This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the portfolio activity in U.S. dollars, including inflows, outflows, and trade activity, with a beginning cash balance of $30,023,411.90 and an ending cash balance of $28,025,734.29.
documents/vol00010-efta01490015-pdf.pdf
{"title":"Portfolio Activity Summary - 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-00012149","SDNY_GM_00281347","EFTA01490015"]}