The document is a portfolio activity detail for Financial Trust Company Inc account for the period of August 2012. It includes inflows and outflows with mark to market adjustments and a miscellaneous debit fee.
documents/vol00010-efta01493399-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12","document_date":"2012-08","document_type":"tabular","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00016251","SDNY_GM_00285449","EFTA01493399"]}