This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from May 1, 2012, to May 31, 2012. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes details on market value, tax cost, unrealized gains/losses, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01493090-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/12 to 5/31/12","document_date":"2012-05-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015923","SDNY_GM_00285121","EFTA01493090"]}