This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23660001, covering the period from November 11, 2013, to January 31, 2013. It includes a portfolio activity summary in Canadian Dollar, detailing inflows and outflows, with a beginning and ending cash balance of 0.01. The document shows foreign exchange inflows and outflows of 10,147,648.28 USD, equivalent to 10,000,000.00 CAD.
documents/vol00010-efta01493826-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. W23660001","document_date":"2013-01-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["W23660001","JPM-SDNY-00016740","SDNY_GM_00285938","EFTA01493826"]}