This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of non-US fixed income securities, specifically Petroleos de Venezuela S, with quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.
documents/vol00010-efta01490472-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-07","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["ISIN:XS0460546442","SEDOL:B5B62G7","71668A-9A-1"]}