This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from October 1, 2012, to October 31, 2012. It details various settled sales, maturities, and redemptions, including transactions involving companies like LINN CO LLC, WORKDAY INC, and BANC OF AMERICA MORTGAGE SECURITIES. The statement includes trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.
documents/vol00010-efta01493576-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12","document_date":"2012-10","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","J.P. Morgan Securities LLC"],"reference_numbers":["535782-10-6","98138H-10-1","05952H-BY-4","528872-10-4","06739H-36-2","173080-20-1","217202-10-0"]}