This document is a financial account statement for FINANCIAL TRUST COMPANY INC, account number W23560001, covering the period from February 1, 2012, to February 29, 2012. It includes details of settled sales, maturities, redemptions, and securities purchased, with specific transactions involving companies like FELCOR LODGING LP, HEALTH CARE REIT INC, TWO HBRS INVT CORP, MARKETAXESS HOLDINGS INC, and COBALT INTERNATIONAL ENERGY INC. The statement provides trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.
documents/vol00010-efta01492835-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. W23560001 Statement","document_date":"2012-02","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["W23560001","A23560001","JPM-SDNY-00015652","SDNY_GM_00284850","EFTA01492835"]}