The document is a portfolio activity summary for Financial Trust Company Inc, covering the period from October 1, 2012, to October 31, 2012. It includes details of inflows, outflows, and trade activity, with a beginning cash balance of $1,158.43 and an ending cash balance of $772.95. The document also notes the use of a FIFO method for asset management.
documents/EFTA01510726.pdf
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