This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details various financial transactions including receipt of assets, interest income, accrued interest paid, option assignment, and forward FX contract.
documents/vol00010-efta01490485-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-07","document_type":"tabular","document_subtype":"Bank Statement","key_organizations":["J.P.Morgan","JPMorgan Chase Bank","Euroclear"],"reference_numbers":["5168074","5166838","XS0460546442","B5882G7"]}