This document is a financial statement from Financial Trust Company, Inc. for the period of June 1, 2011, to June 30, 2011. It provides a summary of cash and fixed income assets, including market values, tax costs, estimated annual income, accrued interest, and yield. The document also includes summaries by maturity and type, indicating a 100% allocation in cash with a market value of $705,178.64.
documents/vol00010-efta01513063-pdf.pdf
{"title":"Cash & Fixed Income Summary","document_date":"2011-06-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Financial Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00038924","SDNY_GM_00308122","EFTA01513063"]}