This document is a financial statement for Financial Trust Company, Inc. for the period from November 1, 2011, to November 30, 2011. It includes details of cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund - Instl, along with their respective prices, quantities, values, and yields.
documents/vol00010-efta01513157-pdf.pdf
{"title":"Financial Trust Company, Inc. Account Statement","document_date":"2011-11-30","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00039035","SDNY_GM_00308233","EFTA01513157"]}