Financial statement for J.P. Morgan Financial Trust Company Inc account 030171005 for the period 6/1/10 to 6/30/10. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type for short-term assets.
documents/vol00010-efta01509749-pdf.pdf
{"document_date":"2010-06","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["030171005","JPM-SDNY-00035296","SDNY_GM_00304494","EFTA01509749"]}