This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It includes details of non-US fixed income investments, specifically highlighting an investment in Petroleos de Venezuela S with a quantity of 5,000,003.000 at a price of 62.25, resulting in a market value of 3,112,500.00. The document also provides tax cost adjusted, unrealized gain/loss, estimated annual income, and yield for the investment.
documents/vol00010-efta01491433-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-08","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["ISIN:XS0460546442","SEDOL:B5B62G7","71668A-9A-1"]}