This document is a financial account statement for FINANCIAL TRUST COMPANY, INC. for the period from May 1, 2011, to May 31, 2011. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, and accrued interest. The statement also includes summaries by maturity and type, indicating that all assets are in cash with a 100% allocation.
documents/vol00010-efta01513042-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY, INC. Account Statement","document_date":"2011-05-31","document_type":"financial","document_subtype":"Account Statement","key_organizations":["FINANCIAL TRUST COMPANY, INC.","J.P. Morgan","JPMorgan Chase"],"reference_numbers":["JPM-SDNY-00038902","SDNY_GM_00308100","EFTA01513042"]}