This document is an account statement for Financial Trust Company, Inc. for the period from May 1, 2012, to May 31, 2012. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type. The statement shows a beginning market value of $19,626.23 and an ending market value of $19,627.74, with a change in value of $151. The entire portfolio is allocated to cash.
documents/vol00010-efta01513268-pdf.pdf
{"title":"Financial Trust Company, Inc. Account Statement","document_date":"2012-05-31","document_type":"financial","document_subtype":"account statement","key_organizations":["Financial Trust Company, Inc.","JPMorgan Chase"],"reference_numbers":["JPM-SDNY-00039174","SDNY_GM_00308372","EFTA01513268"]}