This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number 030171005, covering the period from December 11, 2009, to December 31, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01509500-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Summary","document_date":"2009-12-31","document_type":"tabular","document_subtype":"bank statement","key_organizations":["J.P. Morgan Financial Trust Company Inc"],"reference_numbers":["030171005","JPM-SDNY-00035012","SDNY_GM_00304210","EFTA01509500"]}