This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also provides a breakdown of short-term assets by maturity and type, specifically corporate bonds.
documents/vol00010-efta01488957-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Summary","document_date":"2010-05-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00010755","SDNY_GM_00279953","EFTA01488957"]}