This document is a financial statement for Financial Trust Company, Inc. for the period from October 11, 2012, to October 31, 2012. It includes a portfolio activity summary with details on transactions, inflows, outflows, and trade activity. The statement shows a beginning cash balance of $10,018.03, total inflows of $33,256.40, total outflows of $263,533.32, and an ending cash balance of $10,018.11.
documents/vol00010-efta01513354-pdf.pdf
{"title":"Financial Trust Company, Inc. Account Statement","document_date":"2012-10-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["Financial Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00039286","SDNY_GM_00308484","EFTA01513354"]}