This document is a portfolio activity summary for the account at J.P. Morgan for the period 1/1/12 to 1/31/12. It includes a summary of transactions, beginning and ending cash balances, and detailed inflows and outflows.
documents/vol00010-efta01492755-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT Portfolio Activity Summary","document_date":"2012-01-31","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00015566","SDNY_GM_00284764","EFTA01492755"]}