This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number 24200686, detailing portfolio activity for the period from September 1, 2012, to September 30, 2012. It includes inflows and outflows with mark to market adjustments and a miscellaneous debit fee.
documents/vol00010-efta01493495-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. 24200686","document_date":"2012-09","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00016359","SONY GM_00265557","EFTA01493495"]}