This document is a financial statement for Financial Trust Company Inc account number 030171005 for the period of January 1, 2011, to January 31, 2011. It includes a portfolio activity summary with details on inflows, outflows, and trade activity. The statement shows a beginning and ending cash balance of $0.00, with total inflows of $1,733.96 and total outflows of $1,165,000.00. Trade activity resulted in a net of $1,163,266.04. Cost adjustments for the period are $12,325,447.19.
documents/vol00010-efta01509993-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-01","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["030171005","JPM-SDNY-00035584","SDNY_GM_00304782","EFTA01509993"]}