This document is a financial statement from JD Morgan Financial Trust Company, Inc. for the period 1/1/13 to 1/31/13. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, accrued interest, and yield. The statement also includes summaries by maturity and type, indicating a 100% allocation in cash with a market value of 19,636.14.
documents/vol00010-efta01513408-pdf.pdf
{"title":"Cash & Fixed Income Summary","document_date":"2013-01-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["JD Morgan Financial Trust Company, Inc.","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00039350","SDNY_GM_00308548","EFTA01513408"]}