This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes a summary of cash and short-term assets, changes in market value, and allocation percentages. It also provides details on market value, tax cost, unrealized gains/losses, estimated annual income, accrued interest, and yield. Additionally, it summarizes short-term assets by maturity and type, specifically corporate bonds.
documents/vol00010-efta01490360-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-06","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00012505","SDNY_GM_00281703","EFTA01490360"]}