This document is a financial account statement for Financial Trust Company Inc, managed by J.P. Morgan, detailing portfolio activity in U.S. dollars for the period from February 1, 2011, to February 28, 2011. It includes inflows and outflows such as interest income, miscellaneous disbursements, corporate interest, FX forward contracts, and spot FX transactions.
documents/vol00010-efta01492030-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-02","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Goldman Sachs Group Inc","CIT Group Inc"],"reference_numbers":["5508960","125581-FW-3","5958346","OINRPR-AA-8"]}