This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. covering the period from April 1, 2011, to April 31, 2011. It details various settled sales, maturities, and redemptions of securities, including trade and settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.
documents/vol00010-efta01492165-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/11 to 4/31/11","document_date":"2011-04","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","J.P. Morgan Securities LLC"],"reference_numbers":["Y8564M-10-5","49427F-10-8","Y62267-10-2","45166R-20-4","69351T-11-4","19075F-10-6","290348-10-1","69351T-10-6","373737-10-5"]}