This document is a financial statement for the account Q30171005 held at J.P. Morgan for the period of July 1, 2011, to July 31, 2011. It details cash and fixed income holdings, including US Dollar and Pound Sterling balances, with associated values, costs, and yields.
documents/vol00010-efta01510211-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. Q30171005","document_date":"2011-07","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["Q30171005","JPM-SDNY-00035844","SDNY_GM_00305042","EFTA01510211"]}