This document is a financial statement from Financial Trust Company Inc. for the period of October 1, 2011, to October 31, 2011. It details various inflows and outflows in US dollars, including accrued interest received, corporate interest, interest income, and miscellaneous disbursements. The document includes transactions such as wire transfers to JP Morgan Clearing Corp and JPMorgan Chase Bank, as well as interest payments from CIT Group Inc, Felcor Lodging LP, Wachovia Capital Trust III, and Ford Motor Credit Co LLC.
documents/vol00010-efta01492401-pdf.pdf
{"title":"Portfolio Activity Detail - US Dollar","document_date":"2011-10","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["Financial Trust Company Inc","JP Morgan","CIT Group Inc","Felcor Lodging LP","Wachovia Capital Trust III","Ford Motor Credit Co LLC","JP Morgan Clearing Corp","JPMorgan Chase Bank"],"reference_numbers":["125581-GA-0","31430Q-BA-4","345397-VN-0","404119-AR-0"]}