This document is a financial statement for Financial Trust Company Inc. account for the period of August 1, 2011, to August 31, 2011. It includes details on cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund - Instl, as well as non-USD cash in Pound Sterling.
documents/vol00010-efta01510229-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/11","document_date":"2011-08","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00035867","SDNY_GM_00305065","EFTA01510229"]}