A financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from April 1, 2012, to April 30, 2012. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation. The document also includes summaries by maturity and type, indicating a 100% allocation in cash with a market value of $325,490.36.
documents/vol00010-efta01493033-pdf.pdf
{"title":"Cash & Fixed Income Summary","document_date":"2012-04-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"]}