This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from July 11, 2012, to July 31, 2012. It provides a summary of cash and fixed income assets, showing a beginning market value of $324,428.02 and an ending market value of $324,404.70, with a change in value of -$23.32. The entire portfolio is allocated to cash, with a market value and tax cost of $324,404.70. The statement also includes a summary by maturity and type, indicating that all assets are in cash with a maturity of 0-6 months.
documents/vol00010-efta01493253-pdf.pdf
{"document_date":"2012-07-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["Account 24200686","JPM-SDNY-00016094","SDNY_GM_00285292","EFTA01493253"]}