This document is a portfolio activity summary for the account held by Financial Trust Company, Inc. at J.P. Morgan for the period of July 1, 2011, to July 31, 2011. It details the beginning and ending cash balances, inflows and outflows, and trade activity for the account.
documents/vol00010-efta01513086-pdf.pdf
{"title":"Portfolio Activity Summary","document_date":"2011-07","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00038948","SDNY_GM_00308146","EFTA01513086"]}