This document is a portfolio activity detail for Financial Trust Company Inc, account W23560001, covering the period from December 1, 2011, to December 31, 2011. It includes details of inflows and outflows such as interest income, dividends, and foreign exchange forward contracts.
documents/vol00010-efta01492611-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. W23560001 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","GENERAL MOTORS CO","JPMORGAN CHASE BANK","CIT GROUP INC","BARCLAYS BANK PLC"],"reference_numbers":["37045V-20-9","CFCONT-GM-6","OINRPR-AA-8","OSGDPR-AA-5","125581-GA-0","06739H-36-2"]}