This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of non-US fixed income investments, specifically highlighting an investment in Petroleos de Venezuela S with a quantity of 2,500,003.000 at a price of 60.75, resulting in a market value of 1,518,750.00. The tax cost adjusted is 1,754,250.00, with an unrealized loss of 235,500.00 and an estimated annual income of 122,500.00, yielding 18.22%.
documents/vol00010-efta01489220-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc","Petroleos de Venezuela S"],"reference_numbers":["ISIN:XS0460546442","SEDOL:B5862G7","71668A-9A-1"]}