This document is a financial statement for Financial Trust Company Inc for the period of June 1, 2012, to June 30, 2012. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity. The statement shows a beginning cash balance of $5,122,388.15, total inflows of $6,019,395.78, total outflows of $6,000,000.00, and an ending cash balance of $8,876,148.08.
documents/vol00010-efta01493189-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-06","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["W23560001","JPM-SDNY-00016029","SDNY_GM_00285227","EFTA01493189"]}