This document is a portfolio activity summary for Financial Trust Company Inc account Q30171005 for the period of July 2011. It details the transactions including inflows, outflows, and trade activity for the account. The document includes beginning and ending cash balances, income, contributions, withdrawals, fees, commissions, and cost adjustments.
documents/vol00010-efta01510193-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 7/1/11 to 7/31/11","document_date":"2011-07","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00035823","SDNY_GM_00305021","EFTA01510193"]}