This document is a financial statement for Financial Trust Company Inc's account with J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It details various securities transactions, including purchases and options, with specific trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.
documents/vol00010-efta01493287-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan","J.P. Morgan Securities LLC"],"reference_numbers":["253868-10-3","26885B-10-0","369622-SN-6","15132H-40-8","29364W-50-4","29273R-10-9","OTCBDC-NB-L","OTCBDP-JQ-U","OTCBDC-NB-M","OTCBDP-JQ-V","OTCBDC-NB-N"]}