This document is a financial statement for Financial Trust Company Inc. account for the period of February 1, 2012, to February 29, 2012. It includes a portfolio activity summary and details of inflows and outflows, with specific transactions such as mark to market adjustments and short debit fees.
documents/vol00010-efta01492853-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT Statement","document_date":"2012-02","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015670","SDNY_GM_00284868","EFTA01492853"]}