This document is a financial statement for Financial Trust Company Inc's account with J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It details portfolio activity in U.S. dollars, including inflows and outflows such as interest income, accrued interest received and paid, and spot foreign exchange transactions.
documents/vol00010-efta01493865-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2013-01","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan","Wells Fargo","Chase Mortgage Finance Corporation","JP Morgan Securities LLC"],"reference_numbers":["949779-AD-4","161630-AK-4","0JPYPR-AA-9","OARSPR-AA-9"]}