This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of 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 securities transferred. The statement shows a beginning cash balance of $14,042,698.92 and an ending cash balance of $18,726,295.57.
documents/vol00010-efta01493472-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12","document_date":"2012-09","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00016335","SDNY_GM_00285533","EFTA01493472"]}