This document is a financial statement for Financial Trust Company Inc, account number Q30171005, for the period from July 1, 2011, to July 31, 2011. It includes a portfolio activity summary detailing transactions such as inflows, outflows, and trade activity. The statement shows a beginning cash balance of $0.00, total inflows of $41.72, total outflows of $50,452.63, and an ending cash balance of ($451.54).
documents/vol00010-efta01510212-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-07","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00035845","SDNY_GM_00305043","EFTA01510212"]}