This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of October 1, 2010, to October 31, 2010. It provides a summary of fixed income assets, including US and Non-US fixed income, and their market values, changes in value, and allocations. It also includes a breakdown of fixed income by maturity and type, as well as current market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01491738-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2010-10-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00014028","SDNY_GM_00283226","EFTA01491738"]}