This document is a financial account statement from Financial Trust Company, Inc. for the period of November 1, 2012, to November 30, 2012. It provides a summary of cash and fixed income assets, detailing market values, changes in value, and allocations. The statement includes a detailed breakdown of cash and fixed income by maturity and type, with a focus on cash holdings in US dollars.
documents/vol00010-efta01513378-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY, INC. Account Statement","document_date":"2012-11-30","document_type":"financial","document_subtype":"account statement","key_organizations":["Financial Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00039313","SDNY_GM_00308511","EFTA01513378"]}