This document is a bank statement from J.P. Morgan for Financial Trust Company, Inc. account number 24154409, covering the period from June 1, 2011, to June 30, 2011. It provides a summary of cash and fixed income assets, detailing market values, changes in value, and allocations. The statement includes a detailed breakdown of cash and fixed income assets, with specific focus on cash holdings in US dollars.
documents/vol00010-efta01513070-pdf.pdf
{"document_date":"2011-06-30","document_type":"financial","document_subtype":"bank statement","key_organizations":["Financial Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["24154409","JPM-SDNY-00038931","SDNY_GM_00308129","EFTA01513070"]}