This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details various inflows and outflows in U.S. dollars, including interest income, spot FX transactions, domestic distributions, and corporate interest payments.
documents/vol00010-efta01489917-pdf.pdf
{"title":"Portfolio Activity Detail - U S Dollar","document_date":"2010-06","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00012046","SDNY_GM_00281244","EFTA01489917"]}