The document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from October 1, 2012, to October 31, 2012. It details various settled sales, maturities, redemptions, and securities purchased, including transactions involving companies like Navistar International Corp, CoBank ACB, Discover Financial Services, General Electric Capital Corp, and WhiteWave Foods Co. The statement includes trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.
documents/vol00010-efta01493527-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12","document_date":"2012-10","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","J.P. Morgan Securities LLC"],"reference_numbers":["63934E-10-8","19075Q-80-5","254709-20-7","369622-42-8","966244-10-5","40053C-10-5"]}