The document is a financial statement detailing the portfolio activity for Financial Trust Company Inc. for December 2011. It includes inflows and outflows, as well as trade activity, with specific transactions listed by date, type, description, quantity, and amounts.
documents/vol00010-efta01510389-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT For the Period 12/1/11 to 12/31/11","document_date":"2011-12-31","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Financial Trust Company Inc.","Apollo Global Management LLC"],"reference_numbers":["4812A2-60-3","037612-30-6","JPM-SDNY-00036062","SDNY_GM_00305260","EFTA01510389"]}