The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity in US dollars for the period from October 1, 2011. It includes inflows and outflows such as accrued interest received, corporate interest, interest income, and miscellaneous disbursements via wire transfers.
documents/vol00010-efta01492426-pdf.pdf
{"title":"Portfolio Activity Detail - US Dollar","document_date":"2011-10","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","CIT Group Inc","Felcor Lodging LP","Wachovia Capital Trust III","Ford Motor Credit Co LLC","HCA Inc","JP Morgan Securities LLC"],"reference_numbers":["125581-GA-0","31430Q-BA-4","92978A-AA-0","345397-VN-0","404119-AR-0"]}