This document is a financial statement from J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity. The statement shows a beginning cash balance of $28,025,734.29 and an ending cash balance of $7,728,159.94.
documents/vol00010-efta01490840-pdf.pdf
{"title":"J.P.Morgan FINANCIAL TRUST COMPANY ACCT-For the Period INC 7/1/10 to 7/31/10","document_date":"2010-07-31","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P.Morgan"],"reference_numbers":["JPM-SDNY-00012997","SDNY_GM_00282195","EFTA01490840"]}