This document is a financial account statement for Financial Trust Company Inc, account number W23930001, covering the period from May 1, 2012, to May 31, 2012. It details various settled sales, maturities, and redemptions of securities, including trade and settlement dates, type, description, quantity, per unit amount, proceeds, tax cost, and realized gain/loss. The transactions involve securities managed by J.P. Morgan Securities LLC.
documents/vol00010-efta01493101-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. W23930001 For the Period 5/1/12 to 5/31/12","document_date":"2012-05","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan Securities LLC","Financial Trust Company Inc"],"reference_numbers":["W23930001","416518-50-4","50213H-10-0","Y62267-10-2","14309L-10-2","694103-10-2","026874-78-4","131476-10-3","268158-10-2"]}