This document is a financial account statement from J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It includes details of equity holdings, specifically US Large Cap Equity and US Small/Mid Cap Equity, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.
documents/vol00010-efta01492394-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/11 to 10/31/11","document_date":"2011-10","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Deutsche Bank AG"],"reference_numbers":["JPM-SDNY-00015156","SDNY_GM_00284354","EFTA01492394"]}