This document is a financial account statement from Financial Trust Company Inc for the period of November 1, 2011, to November 30, 2011. It provides a summary and detailed breakdown of alternative assets, specifically private investments, including estimated values and changes in value. The document also includes information about the methodology for estimating values based on underlying fund data.
documents/vol00010-efta01510346-pdf.pdf
{"title":"Alternative Assets Summary and Detail","document_date":"2011-11-30","document_type":"financial","document_subtype":"account statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan","Apollo Global Management LLC"],"reference_numbers":["JPM-SDNY-00036014","SDNY_GM_00305212","EFTA01510346"]}