This document is an account statement from Financial Trust Company, Inc. for the period of December 1, 2012, to December 31, 2012. It includes details on cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund-Institutional. The statement provides information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.
documents/vol00010-efta01513391-pdf.pdf
{"title":"Financial Trust Company, Inc. Account Statement for December 2012","document_date":"2012-12-31","document_type":"financial","document_subtype":"Account Statement","key_organizations":["Financial Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00039329","SDNY_GM_00308527","EFTA01513391"]}