This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period of May 1, 2012, to May 31, 2012. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity. The beginning cash balance was $9,638,817.65, and the ending cash balance was $5,122,388.15. The document also notes that the account uses a FIRST IN, FIRST OUT method for asset management.
documents/vol00010-efta01493098-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/12 to 5/31/12","document_date":"2012-05","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015931","SDNY_GM_00285129","EFTA01493098"]}