This document is a financial statement for the Financial Trust Company Inc account with J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It details various inflows and outflows, including miscellaneous receipts and disbursements, option assignments, and mark-to-market adjustments.
documents/vol00010-efta01492410-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-10","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00015184","SDNY_GM_00284382","EFTA01492410"]}