This document is a financial statement from FINANCIAL TRUST COMPANY INC for account 4/23560001, covering the period from June 1, 2012, to June 30, 2012. It details trade activities including settled sales, maturities, redemptions, and principal payments. The statement includes information on trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.
documents/vol00010-efta01493194-pdf.pdf
{"title":"Financial Statement for FINANCIAL TRUST COMPANY INC, Account 4/23560001","document_date":"2012-06","document_type":"financial","document_subtype":"financial statement","key_organizations":["FINANCIAL TRUST COMPANY INC","J.P. Morgan","J.P. Morgan Securities LLC"],"reference_numbers":["4/23560001","884768-30-0","81743P-AH-9","125581-GA-0","256677-10-5"]}