This document is a financial statement for Financial Trust Company Inc. account with J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It details portfolio activity including inflows and outflows such as short debit fees and mark to market adjustments.
documents/vol00010-efta01493650-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. Period: 11/1/12 to 11/30/12","document_date":"2012-11","document_type":"financial","document_subtype":"bank statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00016537","SDNY_GM_00285735","EFTA01493650"]}