This document is an account statement for FINANCIAL TRUST COMPANY, INC. for the period from July 11, 2012, to July 31, 2012. It includes a cash and fixed income summary, detailing the market value and allocation of assets, specifically cash, which remained constant at $33.49. The document also provides a detailed breakdown of cash and fixed income assets, including US Dollar holdings.
documents/vol00010-efta01513306-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY, INC. Account Statement","document_date":"2012-07-31","document_type":"financial","document_subtype":"Account Statement","key_organizations":["FINANCIAL TRUST COMPANY, INC.","JPMorgan"],"reference_numbers":["JPM-SDNY-00039225","SDNY_GM_00308423","EFTA01513306"]}