This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of cash and short-term investments, with specific entries for currencies and bonds, including Australian Dollar, Japanese Yen, and Ford Motor Credit Co bonds. The statement provides quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.
documents/vol00010-efta01490784-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc","Ford Motor Credit Co"],"reference_numbers":["JPM-SDNY-00012940","SDNY_GM_00282138","EFTA01490784"]}