The document is a financial statement from Financial Trust Company Inc for the period 12/1/11 to 12/31/11, detailing portfolio activity including inflows and outflows, and trade activity. It includes interest income, dividends, and partnership distributions.
documents/vol00010-efta01510369-pdf.pdf
{"document_date":"2011-12","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Apollo Global Management LLC"],"reference_numbers":["4812A2-60-3","037612-30-6"]}