This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of November 1, 2010, to November 30, 2010. It details various financial transactions including interest income, disbursements, spot FX transactions, receipt of assets, and forward FX contracts.
documents/vol00010-efta01491847-pdf.pdf
{"title":"Portfolio Activity Detail - US Dollar","document_date":"2010-11","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Goldman Sachs Group Inc","CIT Group Inc"],"reference_numbers":["5508960","5955541"]}