This document is a financial statement from J.P. Morgan 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 market values, changes in value, and allocations. The statement also includes a breakdown by maturity and type, highlighting cash and non-USD cash holdings.
documents/vol00010-efta01510312-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-00035971","SDNY_GM_00305169","EFTA01510312"]}