This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of non-US fixed income investments, specifically highlighting an investment in Petroleos de Venezuela S with a quantity of 2,500,000 at a price of 58.00, resulting in a market value of 1,450,000.00. The tax cost adjusted is 1,754,250.00, with an unrealized loss of 304,250.00 and an estimated annual income of 122,500.00, yielding 19.78%.
documents/vol00010-efta01489493-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["ISIN:XS0480546442","SEDOL:B5B82G7","71888A-9A-1"]}