This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from July 1, 2011, to July 31, 2011. It includes details of various fixed income securities, their prices, quantities, values, and other financial metrics such as adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.
documents/vol00010-efta01492287-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-07","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","AMERICAN AXLE & MFG INC","CIT GROUP INC","JPMORGAN CHASE & CO","BANK OF AMERICA CORP","WACHOVIA CAPITAL TRUST III","ING CAPITAL FUNDING TRUSTS III"],"reference_numbers":["JPM-SDNY-00014958","SDNY_GM_00284156","EFTA01492287"]}