This document is an account statement for Financial Trust Company, Inc. for the period from August 1, 2012, to August 31, 2012. It includes a cash and fixed income summary, a summary by maturity, and a summary by type. The statement details cash and fixed income assets, with a total market value of $33.49, all in cash, representing 100% of the bond portfolio.
documents/vol00010-efta01513323-pdf.pdf
{"title":"Financial Trust Company, Inc. Account Statement","document_date":"2012-08","document_type":"financial","document_subtype":"account statement","key_organizations":["Financial Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00039247","SDNY_GM_00308445","EFTA01513323"]}