This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, detailing portfolio activity in US Dollars for the period of August 1, 2012, to August 31, 2012. It includes inflows and outflows such as corporate interest, interest income, miscellaneous disbursements, and receipts, as well as accrued interest paid.
documents/vol00010-efta01493326-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2012-08","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Financial Trust Company Inc","Southern Cal Edison","CIT Group Inc","Ally Financial Inc","HCA Inc","GMAC Capital Trust","JP Morgan Securities LLC"],"reference_numbers":["JPM-SDNY-00016173","SDNY_GM_00285371","EFTA01493326"]}