This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY, INC. covering the period from June 1, 2012, to June 30, 2012. It provides a summary of cash and fixed income assets, including market values, tax costs, estimated annual income, and accrued interest. The document also includes summaries by maturity and type, indicating a 100% allocation in cash.
documents/vol00010-efta01513284-pdf.pdf
{"title":"Cash & Fixed Income Summary","document_date":"2012-06-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY, INC."],"reference_numbers":["JPM-SDNY-00039196","SDNY_GM_00308394","EFTA01513284"]}