This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, covering the period from October 1, 2012, to October 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. It also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document categorizes assets by maturity and type, with a focus on cash and non-USD cash.
documents/EFTA01510742.pdf
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