This document is a financial account statement from Financial Trust Company, Inc. for the period of August 1, 2012, to August 31, 2012. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, accrued interest, and yield. The statement also includes summaries by maturity and type, indicating a 100% allocation in cash with a market value of $19,631.61.
documents/vol00010-efta01513317-pdf.pdf
{"title":"Financial Trust Company, Inc. Account Statement","document_date":"2012-08-31","document_type":"financial","document_subtype":"account statement","key_organizations":["Financial Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00039240","SDNY_GM_00308438","EFTA01513317"]}