This document is a financial statement for Financial Trust Company Inc account with J.P. Morgan for the period from November 1, 2011, to January 30, 2011. It includes a summary of cash and fixed income assets, showing the beginning and ending market values, changes in value, and current allocation. The statement also provides a summary by maturity and type, indicating that all assets are in cash with a market value of $325,618.86, representing 100% of the bond portfolio.
documents/vol00010-efta01492511-pdf.pdf
{"document_date":"2011-01-30","document_type":"financial","document_subtype":"bank statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan"],"reference_numbers":["24200686","JPM-SDNY-00015310","SDNY_GM_00284508","EFTA01492511"]}