This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of non-US fixed income investments, specifically highlighting an investment in Petroleos de Venezuela S with a quantity of 2,500,003.000, a price of 60.75, and a market value of 1,518,750.00. The document also provides information on tax cost adjusted, unrealized gain/loss, estimated annual income, and yield.
documents/vol00010-efta01488765-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc","Petroleos de Venezuela S"],"reference_numbers":["ISIN:XS0460546442","SEDOL:B5862G7","71668A-9A-1"]}