This document is an account statement from Financial Trust Company, Inc. for the period of October 1, 2012, to October 31, 2012. It includes details on asset allocation, portfolio activity, and market value changes. The statement shows a beginning market value of $19,632.63 and an ending market value of $19,633.60, with a net change in value of $0.97. The document also includes information on income, distributions, and accruals.
documents/vol00010-efta01513350-pdf.pdf
{"title":"Financial Trust Company, Inc. Account Statement for October 2012","document_date":"2012-10","document_type":"financial","document_subtype":"Account Statement","key_organizations":["Financial Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00039282","SDNY_GM_00308480","EFTA01513350"]}