This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from May 11, 2012, to May 31, 2012. It provides a summary of cash and fixed income assets, detailing the beginning and ending market values, changes in value, and current allocation. The statement also includes a summary by maturity and type, indicating that all assets are in cash with a market value of $324,458.80.
documents/vol00010-efta01493111-pdf.pdf
{"document_date":"2012-05-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["24200686","JPM-SDNY-00015944","SDNY_GM_00285142","EFTA01493111"]}