This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period from May 1, 2010, to May 31, 2010. It includes a summary of cash and short-term assets, changes in market value, and allocation percentages. The statement also provides details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. Additionally, it summarizes short-term assets by maturity and type, specifically corporate bonds.
documents/vol00010-efta01488761-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05-31","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00010483","SDNY_GM_00279681","EFTA01488761"]}