The document is a financial statement detailing the portfolio activity for Financial Trust Company Inc. for July 2011. It includes inflows and outflows such as interest income, receipt of assets, accrued interest paid, miscellaneous disbursements, and receipts. Key transactions involve corn forward contracts and total return swaps.
documents/vol00010-efta01492270-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/11 to 7/31/11","document_date":"2011-07","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Wachovia Capital Trust III","JP Morgan Securities LLC"],"reference_numbers":["40996151","92978A-AA-0","5958346","41129331","SWPBDG-UX-5"]}