This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number 030171005, covering the period from October 1, 2009, to October 31, 2009. 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 details market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01509446-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2009-10","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["030171005","JPM-SDNY-00034946","SDNY_GM_00304144","EFTA01509446"]}