This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of October 1, 2009 to October 31, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. It also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01509428-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2009-10","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00034924","SDNY_GM_00304122","EFTA01509428"]}