This document is a financial statement for Financial Trust Company Inc, covering the period from October 1, 2011, to October 31, 2011. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The statement also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01492397-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-10-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015161","SDNY_GM_00284359","EFTA01492397"]}