This document is a financial statement for Financial Trust Company Inc account W23560001 for the period of October 1, 2012, to October 31, 2012. It includes details of cash, non-USD cash, and US fixed income assets, with specific entries for companies like Ally Financial Inc, HCA Inc, American Axle & MFG Inc, and NRG Energy Inc. The statement provides information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.
documents/vol00010-efta01493513-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. W23560001 Statement","document_date":"2012-10-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","Ally Financial Inc","HCA Inc","American Axle & MFG Inc","NRG Energy Inc"],"reference_numbers":["W23560001"]}