The document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of January 1, 2013, to January 31, 2013. It details portfolio activity in U.S. dollars, including inflows and outflows such as interest income, accrued interest received and paid, and spot foreign exchange transactions.
documents/vol00010-efta01493816-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13","document_date":"2013-01","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Wells Fargo","Chase Mortgage Finance Corporation","JP Morgan Securities LLC"],"reference_numbers":["949779-AD-4","161630-AK-4","0JPYPR-AA-9","OARSPR-AA-9"]}