This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of July 1, 2010, to July 31, 2010. It details various inflows and outflows in U.S. dollars, including accrued interest paid, interest income, domestic dividends, and free deliveries related to swaps.
documents/vol00010-efta01490883-pdf.pdf
{"title":"Portfolio Activity Detail - U S Dollar","document_date":"2010-07","document_type":"tabular","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","JPMorgan Chase Bank"],"reference_numbers":["253571031","254489072"]}