This document is an account statement for Financial Trust Company Inc, account number Q30171005, detailing equity holdings for the period of August 1, 2011, to August 31, 2011. It includes information on equity details such as price, quantity, value, tax cost, unrealized gain/loss, estimated annual income, and yield.
documents/vol00010-efta01510245-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-08","document_type":"financial","document_subtype":"Equity Detail","key_organizations":["Financial Trust Company Inc","J.P. Morgan","Apollo Global Management LLC"],"reference_numbers":["Q30171005","037612-30-6","JPM-SDNY-00035887","SDNY_GM_00305085","EFTA01510245"]}