This document is a financial statement for Financial Trust Company Inc, account number W23560001, covering the period from August 11, 2012, to August 31, 2012. It details various inflows and outflows, including accrued interest received and paid, corporate interest, and reversed entries. The statement includes transactions involving entities such as Sequoia Mortgage Trust, JP Morgan Chase Bank, Bear Stearns Asset Backed Securities, Banc of America Funding Corporation, MASTR Alternative Loans Trust, and CIT Group Inc.
documents/vol00010-efta01493377-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-08-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","Sequoia Mortgage Trust","JP Morgan Chase Bank","Bear Stearns Asset Backed Securities","Banc of America Funding Corporation","MASTR Alternative Loans Trust","CIT Group Inc"],"reference_numbers":["81743P-AH-9","4662A0-4Q-1","073879-LR-7","05950M-AF-7","576434-EY-6","125581-FZ-6"]}