The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity for November 2011. It includes inflows and outflows such as interest income, disbursements, accrued interest received and paid, and corporate interest.
documents/vol00010-efta01492460-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/11 to 11/30/11","document_date":"2011-11","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Bank of America","American Capital Ltd","CIT Group Inc","N TX Tollway Authority"],"reference_numbers":["JPM-SDNY-00015257","SDNY_GM_00284455","EFTA01492460"]}