This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number 24200686, covering the period from September 1, 2012, to September 30, 2012. It includes an equity summary and details of non-US equity holdings, specifically TELEFONICA S A SPONS ADP, with market values, tax costs, unrealized gains/losses, and estimated annual income.
documents/vol00010-efta01493442-pdf.pdf
{"document_date":"2012-09","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["24200686","JPM-SDNY-00016301","SDNY_GM_00285499","EFTA01493442"]}