This document is a financial statement for Financial Trust Company Inc, covering the period from September 1, 2011, to September 30, 2011. It includes details on US and Non-US Fixed Income investments, as well as Complementary Structured Strategies. Key investments include Wachovia Capital Trust III and ING Capital Funding Trusts III, with specific details on prices, quantities, values, and unrealized gains/losses.
documents/vol00010-efta01492350-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","Wachovia Capital Trust III","ING Capital Funding Trusts III","Republic of Argentina"],"reference_numbers":["JPM-SDNY-00015073","SDNY_GM_00284271","EFTA01492350"]}