This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from December 1, 2012, to December 31, 2012. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, trade activity, and securities transferred. The statement shows a beginning cash balance of $17,537,289.28 and an ending cash balance of $19,779,308.00. Key transactions include income, contributions, foreign exchange inflows and outflows, and settled sales and purchases.
documents/vol00010-efta01493770-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12","document_date":"2012-12-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00016676","SDNY_GM_00285874","EFTA01493770"]}