This document is a portfolio activity summary for J.P. Morgan Financial Trust Company, Inc. account O78805001 for the period from January 1, 2010, to November 31, 2010. It details the transactions, including inflows such as income and contributions, and trade activity like settled securities purchased. The document shows a beginning cash balance, total inflows, total trade activity, and an ending cash balance.
documents/vol00010-efta01512716-pdf.pdf
{"document_date":"2010","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan Financial Trust Company, Inc."],"reference_numbers":["O78805001","JPM-SDNY-00038563","SDNY_GM_00307761","EFTA01512716"]}