This document is a financial statement from J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It provides a summary of fixed income assets, including US and Non-US fixed income, with details on market value changes, allocation, and maturity. The statement includes pie charts illustrating asset categories and detailed tables on market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest.
documents/vol00010-efta01489179-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00011041","SDNY_GM_00280239","EFTA01489179"]}