This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, detailing portfolio activity for the period of November 1, 2011, to November 30, 2011. It includes inflows and outflows such as mark to market adjustments, foreign dividends, and miscellaneous debits.
documents/vol00010-efta01492514-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2011-11","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015313","SDNY_GM_00284511","EFTA01492514"]}