This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. for the period 10/1/11 to 10/31/11. It includes a cash and fixed income summary and details, with specific figures for US Dollar and Canadian Dollar holdings, pending purchases, and sales.
documents/vol00010-efta01492398-pdf.pdf
{"title":"J.P. Morgan Financial Account Statement","document_date":"2011-10-31","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015163","SDNY_GM_00284361","EFTA01492398"]}