This document is a financial trust company account statement for J.P. Morgan, covering the period from November 1, 2012, to November 30, 2012. It details various portfolio activities including interest income, derivative swap close, spot FX transactions, foreign interest, and accrued interest paid.
documents/vol00010-efta01493620-pdf.pdf
{"title":"Financial Trust Company Account Statement","document_date":"2012-11","document_type":"financial","document_subtype":"Account Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["50028664","OCHFPR-AA-4","716550-9A-8","378961-AH-9"]}