This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of October 1, 2011, to October 31, 2011. It details inflows and outflows, including accrued interest received, dividends, and interest income. It also includes trade activity with settled sales, maturities, and redemptions.
documents/vol00010-efta01492427-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/11 to 10/31/11","document_date":"2011-10","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","Ford Motor Credit Co LLC","JPMorgan Chase & Co","Citigroup Capital XIII","CIT Group Inc","Wachovia Capital Trust III","Regency Energy Partners LP"],"reference_numbers":["345397-VN-0","46625H-HA-1","173080-20-1","125581-GA-0","92978A-AA-0","75885Y-10-7"]}