The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing inflows and outflows for the period of February 2012. It includes various transactions such as FX forward contracts, spot FX transactions, accrued interest payments, and corporate interest receipts.
documents/vol00010-efta01492784-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT For the Period 2/1/12 to 2/29/12","document_date":"2012-02","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Royal Bank Scotland Group PLC","CIT Group Inc","Braskem Finance Ltd","HCA Inc","NRG Energy Inc","Felcor Lodging LP"],"reference_numbers":["OSGDPR-AA-5","780097-AP-6","125581-FZ-6","10553Y-9A-5","404119-AR-0","629377-BN-1","31430Q-BA-4"]}