The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing inflows and outflows for the period of June 2012. It includes transactions such as accrued interest paid, FX forward contracts, corporate interest, and foreign dividends.
documents/vol00010-efta01493142-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12","document_date":"2012-06","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","SEQUOIA MORTGAGE TRUST","JP MORGAN SECURITIES LLC","CIT GROUP INC","BARCLAYS BANK PLC","BANC OF AMERICA FUNDING CORPORATION"],"reference_numbers":["81743P-AH-9","OCNYPR-AA-6","125581-GA-0","06739H-36-2","05950M-AF-7"]}