This document is a financial statement for Financial Trust Company Inc account W23560001 for the period from March 1, 2013, to March 31, 2013. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity. The statement shows a beginning cash balance of $9,288,613.24, total inflows of $468,988.69, total outflows of $14,209,298.51, and an ending cash balance of $0.00. Securities transferred out amounted to $46,954,461.22 for the current period.
documents/vol00010-efta01494009-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. W23560001 Statement","document_date":"2013-03","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00016961","SDNY_GM_00286159","EFTA01494009"]}