This document is a financial statement for Financial Trust Company Inc. for the period of July 1, 2012, to July 31, 2012, provided by J.P. Morgan. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, trade activity, and cost adjustments. The statement shows a beginning cash balance of $8,876,148.08 and an ending cash balance of $11,364,702.19.
documents/vol00010-efta01493239-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACC For the Period 7/1/12 to 7/31/12","document_date":"2012-07-31","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00016080","SDNY_GM_00285278","EFTA01493239"]}