The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity for October 2012. It includes inflows and outflows with mark to market adjustments and a miscellaneous debit fee.
documents/vol00010-efta01493596-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12","document_date":"2012-10","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00016475","SDNY_GM_00285673","EFTA01493596"]}