This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, detailing portfolio activity in US dollars for the period from February 1, 2012, to February 29, 2012. It includes inflows and outflows such as interest income, spot FX transactions, miscellaneous receipts, accrued interest paid, receipt of assets, free delivery, and FX forward contracts.
documents/vol00010-efta01492783-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2012-02","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Southern Cal Edison","Apple Inc"],"reference_numbers":["OARSPR-AA-9","842400-FU-2","SWPBDP-MH-9","SWPBDH-AY-3","OSGDPR-AA-5"]}