This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY, INC. covering the period from July 1, 2011, to July 31, 2011. It provides a summary of cash and fixed income assets, detailing market values, changes in value, and allocations. The document includes a detailed breakdown of cash and fixed income by maturity and type, with a focus on cash holdings.
documents/vol00010-efta01513091-pdf.pdf
{"title":"Cash & Fixed Income Summary","document_date":"2011-07-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY, INC."],"reference_numbers":["JPM-SDNY-00038953","SDNY_GM_00308151","EFTA01513091"]}