This document is a financial account statement from J.P. Morgan Trust Company Inc for account number W23560001, covering the period from November 1, 2013, to January 31, 2013. It includes details of various financial instruments, their prices, quantities, values, and other financial metrics such as adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.
documents/vol00010-efta01493859-pdf.pdf
{"title":"J.P. Morgan Trust Company Inc Account Statement","document_date":"2013-01-31","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan Trust Company Inc","Kindred Healthcare Inc","ServiceMaster Company","Lloyds TSB Bank PLC","HomeBanc Mortgage Trust","Global Mortgage Securitization Ltd","Countrywide Home Loans","Wells Fargo"],"reference_numbers":["494580-AB-9","81760N-AN-9","ISIN XS0717735822","SEDOL B7FQXT1","G4715J-9D-3","43739E-AC-1","378961-AH-9","12669E-RR-9","949779-AD-4"]}