This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details the transactions in US Dollar and Local Value, including inflows and outflows, trade activity, and ending cash balance.
documents/vol00010-efta01488710-pdf.pdf
{"title":"Portfolio Activity Summary - Pound Sterling","document_date":"2010-05","document_type":"tabular","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00010413","SDNY_GM_00279611","EFTA01488710"]}