This document is a financial statement from Financial Trust Company, Inc. for the period of July 1, 2012, to July 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 document also includes summaries by maturity and type, indicating that all assets are in cash with a market value of $19,630.36.
documents/vol00010-efta01513300-pdf.pdf
{"title":"Financial Trust Company, Inc. Cash & Fixed Income Summary","document_date":"2012-07-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Financial Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00039218","SDNY_GM_00308416","EFTA01513300"]}