This document is an account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from October 1, 2011, to October 31, 2011. It includes an Alternative Assets Summary and Detail, showing estimated values, changes in value, and allocations for various asset categories, particularly Real Estate & Infrastructure. The document also provides notes on the estimation of values for private equity funds.
documents/vol00010-efta01492419-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/11 to 10/31/11","document_date":"2011-10-31","document_type":"financial","document_subtype":"Account Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015203","SDNY_GM_00284401","EFTA01492419"]}