This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number 030171005, covering the period from July 1, 2010, to July 31, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a summary by maturity and type for short-term assets, indicating that all short-term assets are in mutual funds with a market value of $24,707,350.01.
documents/vol00010-efta01509768-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-07","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P.Morgan Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00035318","SDNY_GM_00304516","EFTA01509768"]}