This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period 6/1/10 to 6/30/10. 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-efta01490255-pdf.pdf
{"title":"Fixed Income Summary for J.P. Morgan Financial Trust Company Inc.","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-00012397","SDNY_GM_00281595","EFTA01490255"]}