This document is a portfolio activity detail for J.P.Morgan Financial Trust Company Inc account for the period of August 1, 2010, to August 31, 2010. It includes inflows and outflows of funds, detailing various financial transactions such as corporate interest, interest income, miscellaneous disbursements, forward FX contracts, and receipt of assets.
documents/vol00010-efta01491441-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-08","document_type":"tabular","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P.Morgan","FORD MOTOR CREDIT CO","GOLDMAN SACHS GRP INC","CIT GROUP INC"],"reference_numbers":["JPM-SDNY-00013663","SDNY_GM_00282861","EFTA01491441"]}