This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, detailing portfolio activity in U.S. dollars for March 2013. It includes inflows and outflows such as corporate interest, interest income, dividends, and foreign exchange forward contracts.
documents/vol00010-efta01494010-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13","document_date":"2013-03","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC","AMERICAN AXLE & MFG INC","GENERAL MOTORS CO","SEQUOIA MORTGAGE TRUST","COUNTRYWIDE HOME LOANS","CHASE MORTGAGE FINANCE CORPORATION","GLOBAL MORTGAGE SECURITIZATION LTD","HOMEBANC MORTGAGE TRUST","IMPAC CMB TRUST"],"reference_numbers":["02499A-BW-0","37045V-20-9","0JPYPR-AA-9","81744A-AB-4","12669E-RR-9","161630-AK-4","378961-AH-9","43739E-AC-1","45254N-NB-9"]}