This document is an account statement for Financial Trust Company, Inc. for the period of April 1, 2012, to April 30, 2012. It includes a portfolio activity summary with details on inflows, outflows, and trade activity. The statement shows a beginning cash balance of $10,017.55 and an ending cash balance of $10,017.63. The document also notes year-to-date values for income, contributions, withdrawals, and trade activity.
documents/vol00010-efta01513251-pdf.pdf
{"title":"Financial Trust Company, Inc. Account Statement for April 2012","document_date":"2012-04-30","document_type":"financial","document_subtype":"Account Statement","key_organizations":["Financial Trust Company, Inc.","JPMorgan"],"reference_numbers":["JPM-SDNY-00039154","SDNY_GM_00308352","EFTA01513251"]}