This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from September 1, 2012, to September 30, 2012. It provides a summary of cash and fixed income assets, detailing beginning and ending market values, changes in value, and current allocation percentages. The statement includes a breakdown by asset categories, maturity, and type, highlighting a total market value of $350,459.07 with a 9% allocation in cash and fixed income as part of the portfolio.
documents/EFTA01510707.pdf
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