This document is a financial statement for Financial Trust Company, Inc. for the period of January 1, 2013, to January 31, 2013. It includes details on cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund-Institutional. The statement provides information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.
documents/vol00010-efta01513409-pdf.pdf
{"title":"Financial Trust Company, Inc. Account Statement","document_date":"2013-01-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["Financial Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00039351","SDNY_GM_00308549","EFTA01513409"]}