This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of October 1, 2010 to October 31, 2010. It includes details of cash and short-term investments, with specific entries for Canadian Dollar, US Dollar, and short-term notes from Ford Motor Credit Co LLC and JPM Harrahs. The statement provides quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income for each entry.
documents/vol00010-efta01491787-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-10","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc","Ford Motor Credit Co LLC","JPM Harrahs"],"reference_numbers":["345397-VF-7","4662A0-2C-4"]}