This document is a financial statement for Financial Trust Company Inc. for the period of August 1, 2011, to August 31, 2011. It details various portfolio activities in US Dollars, including interest income, miscellaneous disbursements, accrued interest received and paid, corporate interest, and foreign exchange forward contracts.
documents/vol00010-efta01492314-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/11","document_date":"2011-08","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc.","Citigroup","Apple Inc.","AMR Corp","CIT Group Inc","Bank of America Corp"],"reference_numbers":["173080-20-1","SWPBDH-AY-3","001765-BC-9","125581-FZ-6","060505-DT-8","OINRPR-AA-8","OSGDPR-AA-5"]}