This document is a financial statement from J.P. Morgan for the period 6/1/10 to 6/30/10, detailing fixed income assets. It includes a fixed income summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also provides summaries by maturity and type of fixed income assets.
documents/vol00010-efta01489953-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","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-00012085","SDNY_GM_00281283","EFTA01489953"]}