This document is an account statement for Financial Trust Company Inc. for the period from July 1, 2011, to July 31, 2011. It details portfolio activity including inflows and outflows, and trade activity. Key transactions include a dividend from JPM Prime MM FD-INSTL, interest income from a deposit sweep, a wire transfer to FirstBank Puerto Rico, and custody fees charged by JPMorgan Chase.
documents/vol00010-efta01510194-pdf.pdf
{"title":"Financial Trust Company Inc. Account Statement","document_date":"2011-07","document_type":"financial","document_subtype":"Account Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc.","FirstBank Puerto Rico","JPMorgan Chase"],"reference_numbers":["4812A2-60-3","JPM-SDNY-00035824","SDNY_GM_00305022","EFTA01510194"]}