This document is a financial statement for J.P. Morgan Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010. It provides a summary of fixed income assets, including US and Non-US fixed income, with details on market value, tax cost, unrealized gains/losses, estimated annual income, and accrued interest. The document also includes breakdowns by maturity and type of fixed income assets.
documents/vol00010-efta01490204-pdf.pdf
{"title":"Fixed Income Summary for J.P. Morgan Financial Trust Company Inc","document_date":"2010-06-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00012345","SDNY_GM_00281543","EFTA01490204"]}