This document is a portfolio activity detail for J.P.Morgan Financial Trust Company Inc account for the period 7/1/10 to 7/31/10. It includes inflows and outflows in US dollars, detailing transactions such as accrued interest paid, interest income, domestic dividend/distribution, and free delivery related to CLP swaps.
documents/vol00010-efta01490655-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-07","document_type":"tabular","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P.Morgan","JPMorgan Chase Bank"],"reference_numbers":["253571031","254489072"]}