This document is a financial account statement for Financial Trust Company Inc, detailing preferred stocks and other equity holdings for the period from September 1, 2011, to September 30, 2011. It includes information on stocks from Barclays Bank PLC, Citigroup Capital XIII, Public Storage, General Motors Co, JPMorgan Chase & Co, and a long total return swap. The statement provides details on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each holding.
documents/vol00010-efta01492344-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-09-30","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","Barclays Bank PLC","Citigroup Capital XIII","Public Storage","General Motors Co","JPMorgan Chase & Co","Apple Inc"],"reference_numbers":["JPM-SDNY-00015065","SDNY_GM_00284263","EFTA01492344"]}