This document is a consolidated summary of investment account activities for the period from April 1, 2011, to April 30, 2011. It includes portfolio activity and tax summary for the Financial Trust Company, Inc. The beginning market value was $1,984,470.75, with income distributions of $558.33, and an ending market value with accruals of $1,985,123.06.
documents/vol00010-efta01513017-pdf.pdf
{"title":"Consolidated Summary for the Period 4/1/11 to 4/30/11","document_date":"2011-04","document_type":"financial","document_subtype":"Investment Account Summary","key_organizations":["J.P. Morgan","Financial Trust Company, Inc"],"reference_numbers":["JPM-SDNY-00038876","SDNY_GM_00308074","EFTA01513017"]}