This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. It covers the portfolio activity for the period from May 1 to May 31. The statement includes details of inflows, outflows, trade activity, and cost adjustments in U.S. dollars. The beginning cash balance was $402,122.24, and the ending cash balance was $805,712.30. Total inflows for the period were $22,811,389.68, and total outflows were $20,958,196.83. Trade activity resulted in a net outflow of $1,449,602.79. Cost adjustments for the period amounted to $9,454.63.
documents/vol00010-efta01492188-pdf.pdf
{"title":"Portfolio Activity Summary - U S Dollar","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00014757","SDNY_GM_00283955","EFTA01492188"]}