This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. It details portfolio activities in US Dollars for the period of July 1, 2012, to July 31, 2012, including inflows and outflows such as accrued interest paid, corporate interest, interest income, foreign interest, and FX forward contracts.
documents/vol00010-efta01493240-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12","document_date":"2012-07","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","GENERAL ELEC CAP CORP","AMERICAN CAPITAL LTD","ANNALY CAPITAL MGMT","ROYAL BANK SCOTLAND GRP PLC","NRG ENERGY INC","JP MORGAN CHASE BANK NA","BANC OF AMERICA FUNDING CORPORATION","SEQUOIA MORTGAGE TRUST"],"reference_numbers":["369622-SN-6","02503Y-AF-0","035710-70-6","780097-AP-6","629377-BN-1","4662A0-4Q-1","05950M-AF-7","81743P-AH-9","OMXNPR-AA-7"]}