This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23580001, detailing portfolio activity in US dollars for the period from March 1, 2012, to March 31, 2012. It includes inflows and outflows such as corporate interest, interest income, dividends, accrued interest received, and foreign exchange forward contracts.
documents/vol00010-efta01492882-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2012-03","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","AMERICAN AXLE & MFG INC","GENERAL MOTORS CO","SOUTHERN CAL EDISON","CIT GROUP INC","BARCLAYS BANK PLC"],"reference_numbers":["02406P-AF-7","37045V-20-9","842400-FU-2","OSGDPR-AA-5","125581-GA-0","06739H-36-2","OAUDPR-AA-8"]}