This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc account for the period 2/1/11 to 2/28/11. It includes details of inflows, outflows, and trade activity, with a beginning and ending cash balance of $0.00. The document also notes cost adjustments for the year-to-date value.
documents/vol00010-efta01510028-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2011-02","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00035626","SDNY_GM_00304824","EFTA01510028"]}