This document is a financial statement for Financial Trust Company Inc, account number W23560001, detailing portfolio activity in US dollars for the period from October 1, 2012, to October 31, 2012. It includes inflows and outflows such as interest income, spot FX transactions, and accrued interest paid and received.
documents/vol00010-efta01493571-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12","document_date":"2012-10","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","Wells Fargo","Kindred Healthcare Inc","Banc of America","Petroleos de Venezuela"],"reference_numbers":["OEURPR-AA-9","949779-AD-4","494580-AB-9","05952H-BY-4","716550-9A-8"]}