This document details the portfolio activity for 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 distributions, corporate interest, and forward FX contracts.
documents/vol00010-efta01490016-pdf.pdf
{"title":"J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT Portfolio Activity Detail - US Dollar","document_date":"2010-06","document_type":"financial","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":["JPM-SDNY-00012150","SDNY_GM_00281348","EFTA01490016"]}