This document is a financial account statement for Financial Trust Company Inc, covering the period from May 1, 2012, to May 31, 2012. It includes details of non-USD cash and US fixed income investments, with specific securities listed along with their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.
documents/vol00010-efta01493055-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-05","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["02005N-30-8","02503Y-AF-0","780097-AP-6","404119-AR-0","125581-FZ-6","02406P-AF-7"]}