This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details various portfolio activities including interest income, receipt of assets, and spot FX transactions.
documents/vol00010-efta01489153-pdf.pdf
{"title":"Portfolio Activity Detail - US Dollar","document_date":"2010-05","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Goldman Sachs Group Inc","JPMorgan Chase Bank"],"reference_numbers":["5508960","260160350"]}