This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of August 1, 2012, to August 31, 2012. It includes details of non-USD cash, US fixed income, and various financial instruments with their respective prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.
documents/vol00010-efta01493320-pdf.pdf
{"title":"J.P. Morgan Financial Statement","document_date":"2012-08","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","ALLY FINANCIAL INC","ROYAL BANK SCOTLAND GRP PLC","HCA INC","CIT GROUP INC","AMERICAN AXLE & MFG INC"],"reference_numbers":["JPM-SDNY-00016167","SDNY_GM_00285365","EFTA01493320"]}