This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from November 1, 2011, to November 30, 2011. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity, along with cost adjustments.
documents/vol00010-efta01492499-pdf.pdf
{"document_date":"2011-11-30","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["W23560001","JPM-SDNY-00015298","SDNY_GM_00284496","EFTA01492499"]}