This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account W23560001, covering the period from January 1, 2012, to January 31, 2012. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The total value of the portfolio is $41,630,574.37 with a yield of 4.64%.
documents/vol00010-efta01492685-pdf.pdf
{"title":"Cash & Fixed Income Summary","document_date":"2012-01-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["SDNY_GM_00284693","EFTA01492685","JPM-SDNY-00015495"]}