This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. It also includes details on market value, tax cost, unrealized gains/losses, estimated annual income, accrued interest, and yield. Additionally, it summarizes short-term assets by maturity and type, specifically corporate bonds.
documents/vol00010-efta01489951-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-00012083","SDNY_GM_00281281","EFTA01489951"]}