This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period 7/1/10 to 7/31/10. It details the portfolio activity in U.S. dollars, including inflows, outflows, and trade activity, with a beginning cash balance of $28,025,734.29 and an ending cash balance of $7,728,159.94.
documents/vol00010-efta01490482-pdf.pdf
{"title":"Portfolio Activity Summary - U S Dollar","document_date":"2010-07-31","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00012629","SDNY_GM_00281827","EFTA01490482"]}