This document is a financial statement for the account held by Financial Trust Company, Inc. at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It includes details on cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund-Institutional, along with their respective prices, quantities, values, and yields.
documents/vol00010-efta01513177-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/1/11 to 12/31/11","document_date":"2011-12","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00039059","SDNY_GM_00308257","EFTA01513177"]}