This document is a financial statement detailing portfolio activity for the period 9/1/12 to 9/30/12. It includes inflows and outflows, as well as trade activity related to JPM PRIME MM FD-INSTL FUND 829 and deposit sweep interest.
documents/vol00010-efta01513336-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY, INC. ACCT. █████████","document_date":"2012-09","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY, INC."],"reference_numbers":["4812A2-60-3","4812A2-80-3","JPM-SDNY-00039265","SDNY_GM_00308463","EFTA01513336"]}