This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period from June 1, 2010, to June 30, 2010. It provides a summary of fixed income assets, including US and Non-US fixed income, with details on market value, tax cost, unrealized gains/losses, estimated annual income, and accrued interest. The document also includes summaries by maturity and type of fixed income assets.
documents/vol00010-efta01489757-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-06-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00011877","SDNY_GM_00281075","EFTA01489757"]}