This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of non-US fixed income investments, specifically highlighting an investment in Petroleos de Venezuela S with a quantity of 2,500,000 at a price of 58.00, resulting in a market value of 1,450,000.00. The document also provides tax cost adjusted, unrealized gain/loss, and estimated annual income for the investment.
documents/vol00010-efta01489906-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["ISIN:XS0480546442","SEDOL:B5B82G7","71888A-9A-1"]}