This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of April 1, 2010, to April 30, 2010. It includes details of non-US fixed income investments, specifically highlighting an investment in Petroleos de Venezuela S with a quantity of 2,500,000, a price of 6950, and a market value of 1,737,500.00. The document also provides information on tax cost adjusted, unrealized gains/losses, estimated annual income, and yield.
documents/vol00010-efta01488598-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2010-04","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:B5B82G7","71668A-9A-1"]}