This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It provides a summary of fixed income assets, including US and Non-US Fixed Income, with details on market value, tax cost, unrealized gains/losses, estimated annual income, and accrued interest. The document also includes summaries by maturity and type of fixed income assets.
documents/vol00010-efta01489904-pdf.pdf
{"title":"Fixed Income Summary for J.P.Morgan Financial Trust Company Inc","document_date":"2010-06-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00012033","SDNY_GM_00281231","EFTA01489904"]}