This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It includes a fixed income summary with details on asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also provides summaries by maturity and type of fixed income assets.
documents/vol00010-efta01488685-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Summary","document_date":"2010-05-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00010375","SDNY_GM_00279573","EFTA01488685"]}