This document is a financial statement for Financial Trust Company Inc, account number Q30171005, for the period from June 1, 2011, to June 30, 2011. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a breakdown of asset categories, maturity summaries, and types of cash and fixed income assets.
documents/vol00010-efta01510172-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-06-30","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan"],"reference_numbers":["Q30171005","JPM-SDNY-00035799","SDNY_GM_00304997","EFTA01510172"]}