This document is a portfolio activity summary for Financial Trust Company, Inc. account with J.P. Morgan for the period from February 11, 2012, to February 29, 2012. It includes details of inflows, outflows, and trade activity, with a beginning cash balance of $240,647.64 and an ending cash balance of $10,016.24.
documents/vol00010-efta01513215-pdf.pdf
{"document_date":"2012-02-29","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["Financial Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00039108","SDNY_GM_00308306","EFTA01513215"]}