This document is a financial statement for the Financial Trust Company, Inc. account at J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes a cash and fixed income summary, detailing asset categories, market values, and allocations. The statement also provides a detailed breakdown of cash and fixed income assets, including US Dollar holdings.
documents/vol00010-efta01513163-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 11/1/11 to 11/30/11","document_date":"2011-11-30","document_type":"financial","document_subtype":"bank statement","key_organizations":["Financial Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00039041","SDNY_GM_00308239","EFTA01513163"]}