The document is a portfolio activity summary for FINANCIAL TRUST COMPANY INC, covering the period from January 1, 2013, to January 31, 2013. It includes details of inflows and outflows, trade activity, and the ending cash balance for the account labeled 'ACCT. C'. The beginning cash balance was $6,739,993.77, with total inflows of $4,193,364.70 and total outflows of $1,690,456.84. The ending cash balance was $9,241,843.02. The document also notes that the account uses a FIFO method for asset management.
documents/EFTA01510856.pdf
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