This document is a financial statement from Financial Trust Company, Inc. for the period of September 1, 2011, to September 30, 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 specific focus on cash holdings in US dollars.
documents/vol00010-efta01513128-pdf.pdf
{"title":"Financial Trust Company, Inc. Account Statement","document_date":"2011-09-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Financial Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00038997","SDNY_GM_00308195","EFTA01513128"]}