This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It provides a summary of portfolio activity in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity. The statement includes beginning and ending cash balances, income, contributions, foreign exchange inflows and outflows, withdrawals, and settled trade activities.
documents/vol00010-efta01491503-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-08","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P.Morgan Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00013742","SDNY_GM_00282940","EFTA01491503"]}