This document is an account statement for Financial Trust Company Inc for the period of October 1, 2011, to October 31, 2011, provided by J.P. Morgan. It includes a summary and detailed breakdown of alternative assets, specifically focusing on real estate and infrastructure hard assets. The statement provides estimated values, changes in value, and current allocation percentages. It also includes notes on the estimation methods used for private equity funds.
documents/vol00010-efta01492395-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-10-31","document_type":"financial","document_subtype":"account statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00015159","SDNY_GM_00284357","EFTA01492395"]}