This document is a financial statement for Financial Trust Company Inc for the period of January 1, 2013, to January 31, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The total value of the portfolio decreased by $6,146,920.20 during this period. The document also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01493855-pdf.pdf
{"title":"Financial Trust Company Inc Account Summary","document_date":"2013-01","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan","JPMorgan Chase"],"reference_numbers":["JPM-SDNY-00016775","SDNY_GM_00285973","EFTA01493855"]}