This document is a financial statement for Financial Trust Company Inc, account W23560001, for the period 11/1/12 to 11/30/12. It includes details of inflows and outflows, as well as securities transferred in and out. The statement shows accrued interest received and reversed entries, with specific transactions involving MASTR Alternative Loans Trust and Citicorp Mortgage Securities. The total inflows and outflows amount to ($702,278.38).
documents/vol00010-efta01493625-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-11-30","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","MASTR Alternative Loans Trust","Citicorp Mortgage Securities"],"reference_numbers":["W23560001","576434-EY-6","172973-P9-4","SWPBDP-MH-9"]}