This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from September 1, 2011, to September 31, 2011. It includes details on cash and fixed income, with specific entries for US Dollar and Pound Sterling holdings, along with their respective values, costs, and yields.
documents/vol00010-efta01510264-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2011-09","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00035910","SDNY_GM_00305108","EFTA01510264"]}