This document is a financial account statement for Financial Trust Company Inc. for the period from November 1, 2011, to November 30, 2011. It includes a cash and fixed income summary, market value and tax cost details, and summaries by maturity and type. The statement shows a beginning market value of $327,234.02 and an ending market value of $325,618.86, with a change in value of ($1,615.16). The entire portfolio is allocated to cash, with a market value of $325,618.86.
documents/vol00010-efta01492471-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. Statement","document_date":"2011-11-30","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015268","SDNY_GM_00284466","EFTA01492471"]}