This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, detailing portfolio activity for the period of June 1, 2010, to June 30, 2010. It includes various transactions such as interest income, spot FX transactions, domestic distributions, corporate interest, and forward FX contracts.
documents/vol00010-efta01489868-pdf.pdf
{"title":"Portfolio Activity Detail - US Dollar","document_date":"2010-06","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","MACERICH CO","CIT GROUP INC","FORD MOTOR CREDIT CO LLC"],"reference_numbers":["JPM-SDNY-00011994","SDNY_GM_00281192","EFTA01489868"]}