This document is a portfolio activity detail for J.P.Morgan Financial Trust Company Inc account for the period 8/1/10 to 8/31/10. It includes inflows and outflows of funds, detailing various financial transactions such as corporate interest, interest income, miscellaneous disbursements, and forward FX contracts.
documents/vol00010-efta01491607-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","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-00013870","SDNY_GM_00283068","EFTA01491607"]}