The document is a financial statement for Financial Trust Company Inc account number 030171005 for the period from January 1, 2011, to January 31, 2011. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type for short-term assets.
documents/vol00010-efta01509991-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. 030171005","document_date":"2011-01-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["Q30171005","JPM-SDNY-00035582","SDNY_GM_00304780","EFTA01509991"]}