This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing portfolio activity in U.S. dollars for the period from June 1, 2010, to June 30, 2010. It includes various inflows and outflows such as interest income, spot FX transactions, domestic distributions, corporate interest, and forward FX contracts.
documents/vol00010-efta01489671-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-06","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P.Morgan","FINANCIAL TRUST COMPANY INC","MACERICH CO","CIT GROUP INC","FORD MOTOR CREDIT CO LLC"],"reference_numbers":["JPM-SDNY-00011786","SDNY_GM_00280984","EFTA01489671"]}