This document is a financial account statement for Financial Trust Company Inc at J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It details various transactions including sales, maturities, and redemptions of securities, along with their respective trade and settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.
documents/vol00010-efta01493243-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-07","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","Banc of America Mortgage Securities","Citicorp Mortgage Securities","Splunk Inc","Chesapeake Lodging Trust","Vornado Realty Trust","Northern Tier Energy LP"],"reference_numbers":["05952H-BY-4","172973-P9-4","848637-10-4","617482-QR-8","165240-20-1","929042-85-1","665826-10-3"]}