This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from November 1, 2012, to November 30, 2012. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and allocation percentages. The statement also includes a maturity summary by type, indicating that all assets are in cash with a market value of $324,320.81, representing 100% of the bond portfolio.
documents/vol00010-efta01493703-pdf.pdf
{"title":"Cash & Fixed Income Summary","document_date":"2012-11-30","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00016596","SDNY_GM_00285794","EFTA01493703"]}