This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from March 1, 2011, to March 31, 2011. It includes details of non-USD cash holdings and US fixed income investments, with information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.
documents/vol00010-efta01492078-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-03","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["345397-VF-7","173080-20-1","31430Q-BA-4","001765-BC-9","345397-VN-0"]}