This document is a financial statement for Financial Trust Company Inc, covering the period from September 1, 2011, to September 30, 2011. It includes details of non-USD cash, US fixed income, and various securities with their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.
documents/vol00010-efta01492349-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-09-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["31430Q-BA-4","345397-VN-0","125581-FZ-6","02406P-AF-7","125581-GA-0","060505-DT-8"]}