This document is a financial account statement for Financial Trust Company Inc, account number W23500001, covering the period from February 1, 2012, to July 29, 2012. It includes details of non-USD cash, US fixed income investments, and their respective prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.
documents/vol00010-efta01492825-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2012-07-29","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["W23500001"]}