This document is a financial statement from J.P. Morgan for Financial Trust Company, Inc. for the period of October 1, 2011, to October 31, 2011. 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-efta01513144-pdf.pdf
{"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-00039019","SDNY_GM_00308217","EFTA01513144"]}