This document is a financial statement for Financial Trust Company Inc account number 24200686, held with J.P. Morgan, covering the period from September 1, 2012, to September 30, 2012. It includes a portfolio activity summary with details on inflows, outflows, and trade activity, as well as beginning and ending cash balances.
documents/vol00010-efta01493494-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. 24200686 Statement","document_date":"2012-09","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["24200686","JPM-SDNY-00016358","SDNY_GM_0028556","EFTA01493494"]}