The document is an equity summary for Financial Trust Company Inc. for the period from May 1, 2011, to May 31, 2011. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The total value increased by $88,122.34 during the period, with a total ending market value of $31,259,963.72. The document also includes information on market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.
documents/vol00010-efta01492204-pdf.pdf
{"title":"Equity Summary","document_date":"2011-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00014789","SDNY_GM_00283987","EFTA01492204"]}