This document is a consolidated financial summary from J.P. Morgan for the period 2/1/13 to 2/28/13. It includes portfolio activity and tax summary for the investment account of Financial Trust Company Inc. The document details the beginning market value, net contributions/withdrawals, income and distributions, change in investment value, and ending market value with accruals. It also provides a tax summary with taxable income, tax-exempt income, other income and receipts, realized gain/loss, and unrealized gain/loss.
documents/EFTA01510884.pdf
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