This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number 24200686, covering the period from November 1, 2011, to November 30, 2011. It includes an equity summary and details for non-US equity, specifically TELEFONICA S A, with information on market value, tax cost, unrealized gain/loss, and estimated annual income.
documents/vol00010-efta01492470-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2011-11","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC","TELEFONICA S A"],"reference_numbers":["JPM-SDNY-00015267","SDNY_GM_00284465","EFTA01492470"]}