This document is a financial statement for the account 030171005 held at J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes details on cash and fixed income, with specific entries for US Dollar, pending purchases, and JPM Prime MM Fund. The total cash value is $5,297,985.87 with an estimated annual income of $10,112.25 and a yield of 0.19%.
documents/vol00010-efta01510065-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 3/1/11 to 3/31/11","document_date":"2011-03","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["Q30171005","JPM-SDNY-00035668","SDNY_GM_00304866","EFTA01510065"]}