This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from October 1, 2012, to October 31, 2012. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, trade activity, and securities transferred. The statement provides a detailed breakdown of beginning and ending cash balances, income, contributions, foreign exchange inflows and outflows, withdrawals, interest purchased, and settled sales and purchases.
documents/vol00010-efta01493519-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2012-10-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan Financial Trust Company Inc"],"reference_numbers":["W23560001","JPM-SDNY-00016390","SDNY_GM_00285588","EFTA01493519"]}