This document is a financial statement for the account W23560001 at J.P.Morgan Financial Trust Company Inc, covering the period from May 11, 2010, to May 31, 2010. It includes details of portfolio activity in U.S. dollars, with a beginning cash balance of $24,514,811.02, total inflows of $989,023.38, total outflows of $1,893,298.52, and an ending cash balance of $30,023,411.90.
documents/vol00010-efta01489013-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05-31","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P.Morgan Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00010823","SDNY_GM_00280021","EFTA01489013"]}