This document is a financial statement for Financial Trust Company Inc account number 24200686 for the period of October 1, 2012, to October 31, 2012. It includes a portfolio activity summary with details on transactions, inflows, outflows, and trade activity. The beginning cash balance was $324,355.11, and the ending cash balance was $324,330.87.
documents/vol00010-efta01493543-pdf.pdf
{"title":"Financial Statement for FINANCIAL TRUST COMPANY INC ACCT. 24200686","document_date":"2012-10-01 to 2012-10-31","document_type":"financial","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["24200686","JPM-SDNY-00016416","SDNY_GM_00285614","EFTA01493543"]}