This document is a financial statement for Financial Trust Company Inc. for the period from July 11, 2012, to July 31, 2012. It includes a portfolio activity summary with details on transactions, inflows, outflows, and trade activity. The statement shows a beginning cash balance of $324,423.02 and an ending cash balance of $324,404.70. The document also provides a detailed breakdown of inflows and outflows, including mark to market adjustments.
documents/vol00010-efta01493255-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/11/12 to 7/31/12","document_date":"2012-07-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["Account 24200686","JPM-SDNY-000 16096","SDNY_GM_00285294","EFTA01493255"]}