This is a financial statement for Financial Trust Company Inc for the period of December 1, 2011, to December 31, 2011. It includes details on cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund-Institutional. The statement provides information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.
documents/vol00010-efta01510387-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-12","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00036060","SDNY_GM_00305258","EFTA01510387"]}