This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of May 11, 2010, to May 31, 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 document also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. Additionally, it provides summaries by maturity and type, specifically focusing on short-term corporate bonds.
documents/vol00010-efta01489102-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00010931","SDNY_GM_00280129","EFTA01489102"]}