This document is a financial statement detailing the portfolio activity for a J.P.Morgan Financial Trust Company Inc account for the period of June 1, 2010, to June 30, 2010. It includes various financial transactions such as interest income, spot FX transactions, domestic dividends, corporate interest, and forward FX contracts.
documents/vol00010-efta01490376-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-06","document_type":"tabular","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P.Morgan","FINANCIAL TRUST COMPANY INC","MACERICH CO","CIT GROUP INC","FORD MOTOR CREDIT CO LLC"],"reference_numbers":["W23560001","JPM-SDNY-00012521","SDNY_GM_00281719","EFTA01490376"]}