This document is a financial statement detailing the portfolio activity for J.P. Morgan Financial Trust Company Inc for the period from November 1, 2011, to November 30, 2011. It includes inflows and outflows such as interest income, miscellaneous disbursements, accrued interest received and paid, and corporate interest.
documents/vol00010-efta01492500-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2011-11","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Bank of America Corp","American Capital Ltd","CIT Group Inc","N TX Tollway Auth Revenue Spl Projs Sys Highway Imps"],"reference_numbers":["JPM-SDNY-00015299","SDNY_GM_00284497","EFTA01492500"]}