This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details on cash and short-term investments, with specific entries for currencies and securities such as the Australian Dollar, US Dollar, and Ford Motor Credit Co bonds. The statement provides quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields for each entry.
documents/vol00010-efta01490361-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-00012506","SDNY_GM_00281704","EFTA01490361"]}