This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from June 1, 2012, to June 30, 2012. It details various transactions including sales, redemptions, and principal payments, with specific information on trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.
documents/vol00010-efta01493146-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-06","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","J.P. Morgan Securities LLC","Banc of America Funding Corporation"],"reference_numbers":["035710-70-6","617482-QA-5","XMXNCA-DN-Z","05950M-AF-7"]}