This document is a financial statement for 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, a price of 60.75, and a market value of 1,518,750.00. The document also notes an unrealized loss of 235,500.00 and an estimated annual income of 122,500.00 with a yield of 18.22%.
documents/vol00010-efta01489255-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["ISIN:XS0460546442","SEDOL:B5862G7","71668A-9A-1"]}