This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY, INC. covering the period from January 1, 2011, to January 31, 2011. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. It also includes details on market value, tax cost, estimated annual income, accrued interest, and yield, as well as summaries by maturity and type.
documents/vol00010-efta01512957-pdf.pdf
{"title":"Cash & Short Term Summary","document_date":"2011-01","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY, INC."],"reference_numbers":["JPM-SDNY-00038813","SDNY_GM_00308011","EFTA01512957"]}