This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The statement also includes details on market value, tax cost, unrealized gains/losses, estimated annual income, accrued interest, and yield. Additionally, it summarizes short-term assets by maturity and type, specifically corporate bonds.
documents/vol00010-efta01490253-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2010-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00012395","SDNY_GM_00281593","EFTA01490253"]}