This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of April 1, 2010 to April 30, 2010. It includes details of the JPMorgan Prime Money Market Fund, including quantity, price, market value, tax cost adjusted, unrealized gains/losses, estimated annual income, and yield.
documents/vol00010-efta01509684-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-04","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P.Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00035216","SDNY_GM_00304414","EFTA01509684"]}