This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of February 1, 2012, to February 29, 2012. It details portfolio activity in US dollars, including inflows and outflows such as interest income, spot FX transactions, miscellaneous receipts, accrued interest paid, receipt of assets, free delivery, and FX forward contracts.
documents/vol00010-efta01492831-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12","document_date":"2012-02","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc."],"reference_numbers":["OARSPR-AA-9","842400-FU-2","SWPBDP-MH-9","SWPBDH-AY-3","OSGDPR-AA-5"]}