This document is a financial statement for the Financial Trust Company Inc account for the period from January 1, 2012, to January 31, 2012. It includes a portfolio activity summary with details on transactions, inflows, outflows, and trade activity. The statement shows a beginning cash balance of $104,239.78, total inflows of $3,855,262.37, total outflows of $326.58, and an ending cash balance of $3,959,171.13.
documents/vol00010-efta01510405-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-01-31","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00036083","SDNY_GM_00305281","EFTA01510405"]}