This document is a financial statement from Financial Trust Company Inc for account VVn560001, covering the period from April 1, 2012, to April 30, 2012. It provides a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio.
documents/vol00010-efta01492970-pdf.pdf
{"document_date":"2012-04-30","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan"],"reference_numbers":["VVn560001","VV23560001","JPM-SDNY-00015791","SDNY_GM_00284989","EFTA01492970"]}