This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period from July 11, 2012, to July 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 statement also includes details on market value, tax cost, unrealized gains/losses, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01493231-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-07-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["W23560001","JPM-SDNY-00016072","SDNY_GM_00285270","EFTA01493231"]}