This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number Q30171005, covering the period from April 1, 2009, to April 30, 2009. It includes details on cash and short-term investments, with specific entries for POUND STERLING and US DOLLAR, as well as a JPMorgan Prime Money Market Fund. The statement provides information on quantities, prices, market values, tax cost adjustments, unrealized gains/losses, and estimated annual income.
documents/vol00010-efta01509232-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2009-04","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["Q30171005","4812A2-60-3"]}