This document is a financial account statement for Financial Trust Company, Inc. for the period from November 1, 2012, to November 30, 2012. It includes a portfolio activity summary with details on cash balance, inflows, outflows, and trade activity. The statement shows a beginning cash balance of $10,018.11, total inflows of $0.95, total outflows of $0.00, and an ending cash balance of $10,018.19. Year-to-date values are also provided for income, contributions, withdrawals, and trade activity.
documents/vol00010-efta01513373-pdf.pdf
{"title":"Financial Trust Company, Inc. Account Statement","document_date":"2012-11-30","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["Financial Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00039308","SDNY_GM_00308506","EFTA01513373"]}