This document is a financial account statement for Financial Trust Company Inc. for the period of February 1, 2011, to February 28, 2011. It includes a cash and short-term summary, a summary by maturity, and a summary by type. The document details the beginning and ending market values, changes in value, and current allocation percentages for cash and short-term assets. It also provides information on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01492016-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/11 to 2/28/11","document_date":"2011-02","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-000 14467","SDNY_GM_00283665","EFTA01492016"]}