This document is a financial statement for Financial Trust Company Inc, account number 030171005, for the period from April 1, 2011, to April 30, 2011. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement includes details on asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. It also summarizes the portfolio by maturity and type.
documents/vol00010-efta01510082-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-04-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["030171005","JPM-SDNY-00035689","SDNY_GM_00304887","EFTA01510082"]}