This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from June 1, 2012, to June 30, 2012. It details various financial 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-efta01493195-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-06","document_type":"tabular","document_subtype":"financial 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"]}