This document is a financial statement for Financial Trust Company Inc, detailing various transactions including sales, maturities, and redemptions for the period of August 1, 2012, to August 31, 2012. It includes details such as trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.
documents/vol00010-efta01493333-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","Banc of America Funding Corporation","CIT Group Inc","SL Green Realty Corp","ARES Capital Corporation","Kilroy Realty Corp","American Capital Ltd","Bear Stearns Asset Backed Securities","Banc of America Mortgage Securities","Citicorp Mortgage Securities"],"reference_numbers":["05950M-AF-7","125581-FZ-6","78440X-50-7","04010L-10-3","49427F-80-1","02503Y-AF-0","073879-LR-7","05952H-BY-4","172973-P9-4"]}