This document is a portfolio activity summary for the Financial Trust Company Inc account for the period from September 1, 2011, to September 30, 2011. It includes details of inflows, outflows, and trade activity, with a beginning and ending cash balance of $0.00. The total inflows for the period were $28,320.00, while the total outflows year-to-date were ($5,705,573.03). The document also details trade activity, including settled sales and securities purchased.
documents/vol00010-efta01492387-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. Portfolio Activity Summary","document_date":"2011-09-30","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015139","SDNY_GM_00284337","EFTA01492387"]}