This document is a consolidated financial summary from J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It includes portfolio activity and a tax summary for the investment account of Financial Trust Company Inc. The document details beginning and ending market values, net contributions/withdrawals, income distributions, and changes in investment value. It also provides a tax summary with taxable income, tax-exempt income, other income, and realized/unrealized gains or losses.
documents/EFTA01510685.pdf
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