This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period from March 1, 2013, to March 31, 2013. It provides a summary of cash and fixed income assets, including changes in market value and current allocation. The statement includes details on asset categories such as cash, non-USD cash, US fixed income, non-US fixed income, complementary structured strategies, and foreign exchange contracts. It also provides a summary by maturity and type, highlighting the market value and percentage of the bond portfolio.
documents/vol00010-efta01494049-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2013-03","document_type":"financial","document_subtype":"bank statement","key_organizations":["Financial Trust Company Inc","J.P. Morgan"],"reference_numbers":["W23560001"]}