This document is a financial statement for Financial Trust Company Inc for the period of January 1, 2012, to January 31, 2012. It includes details of cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund-Institutional. The statement provides information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield.
documents/vol00010-efta01510424-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-01-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["Q30171005","JPM-SDNY-00036106","SDNY_GM_00305304","EFTA01510424"]}