This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of non-US fixed income securities, specifically Petroleos de Venezuela S, with quantities, market values, tax cost adjusted, unrealized gains/losses, and estimated annual income.
documents/vol00010-efta01489106-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["ISIN:XS0480548442","SEDOL:85882G7","71888A-9A-1"]}