This document is a portfolio activity detail for Financial Trust Company Inc for the period of January 2012. It includes inflows and outflows of various financial transactions such as corporate interest, interest income, FX forward contracts, accrued interest, and spot FX transactions. The total inflows and outflows amount to $227,650.11.
documents/vol00010-efta01492739-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACC For the Period 1/1/12 to 1/31/12","document_date":"2012-01","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00015550","SDNY_GM_00284748","EFTA01492739"]}