The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23930001, covering the period from September 1, 2012, to September 30, 2012. It details various financial transactions including accrued interest paid, FX forward contracts, spot FX transactions, and corporate interest payments.
documents/vol00010-efta01493425-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. W23930001 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","Wells Fargo","Banc of America","Bear Stearns","Countrywide Home Loans"],"reference_numbers":["949779-AD-4","OMXNPR-AA-7","05952H-BY-4","073879-LR-7","12669E-RR-9"]}