This document is a financial statement for the Financial Trust Company Inc account at J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity, with a beginning cash balance of $21,188,689.79 and an ending cash balance of $18,517,633.69.
documents/vol00010-efta01492738-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12","document_date":"2012-01","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["W23560001","JPM-SDNY-00015549","SDNY_GM_00284747","EFTA01492738"]}