This document is a financial statement from J.P. Morgan Financial Trust Company INC. for the period of October 1, 2012, to October 31, 2012. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The statement also includes a breakdown by asset categories, maturity, and type, with specific details on market value, tax cost, unrealized gains/losses, estimated annual income, accrued interest, and yield.
documents/EFTA01510724.pdf
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