This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2012, to May 31, 2012. It includes details of inflows and outflows, beginning and ending cash balances, and specific transactions such as mark to market adjustments and short debit fees.
documents/vol00010-efta01493074-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc. Portfolio Activity Summary","document_date":"2012-05","document_type":"tabular","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00015902","SDNY_GM_00285100","EFTA01493074"]}