This document is a financial account statement for Financial Trust Company Inc, account number Q30171005, for the period starting 5/1/11. It includes a cash and fixed income summary, asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type, detailing cash and non-USD cash values and their percentages of the bond portfolio.
documents/vol00010-efta01510117-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-05","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["Q30171005","JPM-SDNY-00035733","SDNY_GM_00304931","EFTA01510117"]}