This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of March 1, 2012, to March 31, 2012. It includes a portfolio activity summary with details on cash balances, short fees charged, and inflows and outflows. The statement shows a beginning cash balance of $325,637.70, total outflows of $22.99, and an ending cash balance of $325,514.71.
documents/vol00010-efta01492951-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACC For the Period 3/1/12 to 3/31/12","document_date":"2012-03","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00015770","SDNY_GM_00284968","EFTA01492951"]}