This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity for account number W23560001 for the period of April 1, 2013, to April 30, 2013. It includes inflows and outflows such as interest income and foreign exchange forward contracts.
documents/vol00010-efta01494123-pdf.pdf
{"title":"Portfolio Activity Detail - US Dollar","document_date":"2013-04","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["370023-20-2","929042-84-4","0JPYPR-AA-9"]}