This document is a financial statement for the account W23560001 at J.P.Morgan Financial Trust Company Inc, covering the period from May 11, 2010, to May 31, 2010. It details various financial transactions including interest rate swaps, forward FX contracts, accrued interest received and paid, and option assignments.
documents/vol00010-efta01489229-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00011111","SDNY_GM_00280309","EFTA01489229"]}