This document is a financial statement for Financial Trust Company Inc, detailing US and Non-US Fixed Income investments for the period 1/1/12 to 11/31/12. It includes information on securities such as American Axle & Mfg Inc, CIT Group Inc, Bank of America Corp, and Southern Cal Edison, as well as a Republic of Argentina floating rate note. The statement provides details on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.
documents/vol00010-efta01492689-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","American Axle & Mfg Inc","CIT Group Inc","Bank of America Corp","Southern Cal Edison","Republic of Argentina","Euroclear"],"reference_numbers":["JPM-SDNY-00015499","SDNY_GM_00284697","EFTA01492689"]}