This document is a financial statement for Financial Trust Company, Inc. for the period of August 1, 2012, to August 31, 2012. It includes a portfolio activity summary with details on transactions, inflows, outflows, and trade activity. The statement shows a beginning cash balance of $10,017.87, total inflows of $1.25, total outflows of $0.00, and an ending cash balance of $10,017.95.
documents/vol00010-efta01513319-pdf.pdf
{"title":"Financial Trust Company, Inc. Account Statement","document_date":"2012-08-31","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["Financial Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00039242","SDNY_GM_00308440","EFTA01513319"]}