This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period of October 1, 2010, to October 31, 2010. It includes details of non-US fixed income investments, specifically the Republic of Argentina bonds, with quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.
documents/vol00010-efta01491740-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-10","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00014030","SDNY_GM_00283228","EFTA01491740"]}