This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, covering the period from November 1, 2011, to November 30, 2011. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement also includes details on non-USD cash, maturity summaries, and asset categories.
documents/vol00010-efta01510329-pdf.pdf
{"title":"Cash & Fixed Income Summary","document_date":"2011-11-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00035993","SDNY_GM_00305191","EFTA01510329"]}