This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details the portfolio activity in U.S. dollars, including inflows, outflows, and trade activity, with a beginning cash balance of $24,514,811.02 and an ending cash balance of $30,023,411.90.
documents/vol00010-efta01488931-pdf.pdf
{"title":"Portfolio Activity Summary - U S Dollar","document_date":"2010-05","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00010715","SDNY_GM_00279913","EFTA01488931"]}