This document is a financial account statement for Financial Trust Company Inc, covering the period from June 1 to June 30. It includes details of US and Non-US Fixed Income investments, with specific securities listed along with their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and interest yields.
documents/vol00010-efta01492237-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","AMERICAN AXLE & MFG INC","CIT GROUP INC","JPMORGAN CHASE & CO","BANK OF AMERICA CORP","ING CAPITAL FUNDING TRUSTS III","REPUBLIC OF ARGENTINA"],"reference_numbers":["JPM-SDNY-00014844","SDNY_GM_00284042","EFTA01492237"]}