Financial statement for the period 8/1/12 to 8/31/12 from J.P. Morgan for Financial Trust Company Inc. It includes details of cash and fixed income, with specific entries for US Dollar amounts in margin and shod accounts.
documents/vol00010-efta01493348-pdf.pdf
{"document_date":"2012-08","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00016195","SDNY_GM_00285393","EFTA01493348"]}