This document is a financial statement for J.P. Morgan Financial Trust Company Inc, covering the period from July 1, 2012, to July 31, 2012. It details inflows and outflows, including spot currency transactions, corporate interest, and interest income. It also includes trade activity with settled sales, maturities, and redemptions.
documents/vol00010-efta01493241-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2012-07","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Banc of America Mortgage Securities","Citicorp Mortgage Securities","Citigroup Capital","Digital Realty Trust Inc","EQT Midstream Partners LP"],"reference_numbers":["JPM-SDNY-00016082","SDNY_GM_00285280","EFTA01493241"]}