This document is an account statement for Financial Trust Company, Inc. for the period from April 1, 2012, to April 3, 2012. It includes details of cash and fixed income holdings, with specific information on US Dollar holdings and JPM Prime Money Market Fund. The statement provides values, costs, and yields for these holdings.
documents/vol00010-efta01513250-pdf.pdf
{"title":"Financial Trust Company, Inc. Account Statement","document_date":"2012-04-01 to 2012-04-03","document_type":"financial","document_subtype":"account statement","key_organizations":["Financial Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00039153","SDNY GM_00308351","EFTA01513250"]}