This document is a portfolio activity detail for J.P.Morgan Financial Trust Company Inc account W23560001, covering the period from August 1, 2010, to August 31, 2010. It includes inflows and outflows such as corporate interest, interest income, miscellaneous disbursements, forward FX contracts, and receipt of assets.
documents/vol00010-efta01491569-pdf.pdf
{"title":"J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10","document_date":"2010-08","document_type":"tabular","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P.Morgan","FORD MOTOR CREDIT CO","GOLDMAN SACHS GRP INC","CIT GROUP INC"],"reference_numbers":["JPM-SDNY-00013823","SDNY_GM_00283021","EFTA01491569"]}