This document is a financial statement for the account held by Financial Trust Company Inc. at J.P. Morgan for the period from July 1, 2011, to July 31, 2011. It includes details of non-USD cash holdings and US fixed income investments, with specific securities listed along with their prices, quantities, values, and other financial metrics.
documents/vol00010-efta01492268-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT.","document_date":"2011-07-31","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["173080-20-1 NA /BA1","31430Q-BA-4 NA/B2","001765-BC-9 CCC/NA","345397-VN-0 BB-/BA2","125581-FZ-6 B+ /B2"]}