This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details various inflows and outflows in U.S. dollars, including interest income, spot FX transactions, domestic distributions, corporate interest, and forward FX contracts.
documents/vol00010-efta01490116-pdf.pdf
{"title":"Portfolio Activity Detail - U S Dollar","document_date":"2010-06","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00012254","SDNY_GM_00281452","EFTA01490116"]}