This document is a portfolio activity summary for Financial Trust Company Inc, account number Q30171005, for the period from June 1, 2011, to June 30, 2011. It includes details of inflows, outflows, and trade activity, with a beginning and ending cash balance of $0.00. The document also mentions cost adjustments and the account's standing instructions for asset management.
documents/vol00010-efta01510155-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-06-30","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["Financial Trust Company Inc","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00035779","SDNY_GM_00304977","EFTA01510155"]}