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 non-USD cash holdings and US fixed income investments, with information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.
documents/vol00010-efta01492688-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":["JPM-SDNY-00015498","SDNY_GM_00284696","EFTA01492688"]}