This document is a bank statement for Financial Trust Company Inc, account number 24200686, for the period from November 1, 2012, to November 30, 2012. It details portfolio activity including inflows and outflows, with specific transactions such as short debit fees and mark to market adjustments.
documents/vol00010-efta01493706-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-11","document_type":"financial","document_subtype":"bank statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00016599","SDNY_GM_00285797","EFTA01493706"]}