This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period of November 1, 2012, to November 30, 2012. It includes a portfolio activity summary in Euro, detailing inflows and outflows, beginning and ending cash balances, and securities transferred. The statement shows significant foreign exchange inflows and outflows, with an ending cash balance of 837,388.58 Euros.
documents/vol00010-efta01493636-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12","document_date":"2012-11","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["W23560001","JPM-SDNY-00016521","SDNY_GM_00285719","EFTA01493636"]}