The document is a financial statement detailing the portfolio activity for Financial Trust Company, Inc. for the period from July 1 to July 31, 2011. It includes inflows and outflows, as well as trade activity. The document lists various financial transactions including dividends, interest income, and miscellaneous disbursements and receipts. It also details settled sales and maturities.
documents/vol00010-efta01513087-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY, INC. ACCT For the Period 7/1 to 7/31/11","document_date":"2011-07","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","TD Bank NA","Answers and Company LLC"],"reference_numbers":["4812A2-60-3","Q78805001","000000739110438","JPM-SDNY-00038949","SDNY_GM_00308147","EFTA01513087"]}