This document is a financial statement for the account 030171005 at J.P.Morgan Financial Trust Company Inc, covering the period from October 1, 2009, to October 31, 2009. It details inflows and outflows, including commissions, miscellaneous disbursements, and trade activity. Notable transactions include a reversed commission entry, a funds transfer of $1,000,000, and a transfer to FirstBank Puerto Rico for $56,000. The total outflows amount to $3,067,118.77. Additionally, there is a sale of JPMorgan Prime Money Market Fund shares.
documents/vol00010-efta01509431-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2009-10","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P.Morgan","FirstBank Puerto Rico","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00034929","SDNY_GM_00304127","EFTA01509431"]}