This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from April 1, 2012, to April 30, 2012. It includes a portfolio activity summary and details of inflows and outflows, with a beginning cash balance of $325,514.71 and an ending cash balance of $325,490.36. The document also lists various transactions, including mark to market adjustments and short debit fees.
documents/vol00010-efta01493035-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/39/12","document_date":"2012-04","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["Account 24200686","JPM-SDNY-00015858","SDNY_GM_00285056","EFTA01493035"]}