This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period 1/1/13 to 1/31/13. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity. The statement shows a beginning cash balance of $19,779,308.00, total inflows of $1,279,785.42, total outflows of $2,808,501.39, and an ending cash balance of $12,332,959.16.
documents/vol00010-efta01493864-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2013-01-31","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00016784","SDNY_GM_00285982","EFTA01493864"]}