This document is a financial statement for Financial Trust Company Inc for the period of August 1, 2012, to August 31, 2012. It includes details of non-USD cash, US fixed income investments, and their respective prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.
documents/vol00010-efta01493371-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","Ally Financial Inc","Royal Bank Scotland Group PLC","HCA Inc","CIT Group Inc","American Axle & Manufacturing Inc"],"reference_numbers":["JPM-SDNY-00016221","SDNY_GM_00285419","EFTA01493371"]}