This document is a financial statement for Financial Trust Company Inc, covering the period from December 1, 2011, to December 31, 2011. 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-efta01492573-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-12","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015377","SDNY_GM_00284575","EFTA01492573"]}