The document is a financial statement from J.P. Morgan detailing portfolio activity for Financial Trust Company Inc. for December 2011. It includes inflows and outflows with mark to market adjustments and a miscellaneous debit fee.
documents/vol00010-efta01492668-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11","document_date":"2011-12","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015475","SDNY_GM_00284673","EFTA01492668"]}