This document is a financial statement for Financial Trust Company, Inc. for the period of October 1, 2012, to October 31, 2012. It includes details on cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund-Institutional. The statement provides information on price, quantity, value, original cost, gain/loss, accrued interest, and yield.
documents/vol00010-efta01513353-pdf.pdf
{"title":"Financial Trust Company, Inc. Account Statement","document_date":"2012-10","document_type":"financial","document_subtype":"bank statement","key_organizations":["Financial Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00039285","SDNY_GM_00308483","EFTA01513353"]}