This document is a financial statement for Financial Trust Company Inc's account with J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It details various inflows and outflows, including corporate interest and accrued interest paid, with a total net flow of ($9,745,244.46).
documents/vol00010-efta01493426-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-09","document_type":"financial","document_subtype":"bank statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan","CITICORP","MASTR Alternative Loans Trust","MortgageIT Trust","Wells Fargo"],"reference_numbers":["172973-P9-4","576434-EY-6","61915R-AD-8","949779-AD-4"]}