This document is a financial statement from FINANCIAL TRUST COMPANY INC for account number W23560001, covering the period from September 1, 2012, to September 30, 2012. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, trade activity, and cost adjustments.
documents/vol00010-efta01493423-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC Account Statement","document_date":"2012-09","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00016281","SDNY_GM_00285479","EFTA01493423"]}