This document is a financial statement from J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It details portfolio activity in U.S. dollars, including inflows and outflows such as accrued interest paid, interest income, domestic dividends, and free deliveries related to swaps.
documents/vol00010-efta01490841-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2010-07","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","JPMorgan Chase Bank"],"reference_numbers":["253571031","254489072"]}