This document is a financial statement for Financial Trust Company Inc, account number Q30171005, for the period from February 1, 2011, to February 28, 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, indicating that the short-term assets are mutual funds with a market value of $12,261,652.60.
documents/vol00010-efta01510010-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-02","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["Q30171005","JPM-SDNY-00035604","SDNY_GM_00304802","EFTA01510010"]}