This document is a financial statement for Financial Trust Company Inc, account number Q30171005, for the period from September 1, 2011, to September 30, 2011. It includes a summary of cash and fixed income assets, detailing beginning and ending market values, changes in value, and current allocation percentages. The statement also provides a breakdown by asset categories, maturity, and type, with specific values for market value, tax cost, unrealized gains/losses, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01510279-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-09-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["Q30171005","JPM-SDNY-00035929","SDNY_GM_00305127","EFTA01510279"]}