This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of April 1, 2010, to April 30, 2010. It details the portfolio activity in U.S. dollars, including inflows, outflows, and trade activity. The beginning cash balance was $53,610,342.31, with total inflows of $678,624.79 and total outflows of $429,442.44. The ending cash balance was $24,514,811.02.
documents/vol00010-efta01488656-pdf.pdf
{"title":"Portfolio Activity Summary - U S Dollar","document_date":"2010-04","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00010340","SDNY_GM_00279538","EFTA01488656"]}