This document is a financial statement for Financial Trust Company, Inc. for the period from May 1, 2011, to May 31, 2011. It provides a summary of cash and fixed income assets, detailing market values, changes in value, and allocations. The statement includes a detailed breakdown of cash and fixed income by maturity and type, with a focus on cash holdings in US dollars.
documents/vol00010-efta01513049-pdf.pdf
{"title":"Financial Trust Company, Inc. Account Statement","document_date":"2011-05-31","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["Financial Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00038909","SDNY_GM_00308107","EFTA01513049"]}