This document is a financial statement for the period 6/1/II to 6/30/II, detailing various fixed income investments, their prices, quantities, values, and other financial metrics. It includes US and Non-US Fixed Income assets, with specific entries for companies like American Axle & Mfg Inc, CIT Group Inc, JPMorgan Chase & Co, Bank of America Corp, and ING Capital Funding Trusts III. The document also mentions a floating rate note from the Republic of Argentina.
documents/vol00010-efta01492254-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT.","document_date":"6/1/II to 6/30/II","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","American Axle & Mfg Inc","CIT Group Inc","JPMorgan Chase & Co","Bank of America Corp","ING Capital Funding Trusts III","Republic of Argentina"],"reference_numbers":["JPM-SDNY-00014882","SDNY_GM_00284080","EFTA01492254"]}