This document is an account statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of non-US fixed income securities, specifically Petroleos de Venezuela S, with a quantity of 5,000,000.000, a price of 63.10, and a market value of 3,155,000.00. The tax cost adjusted is 3,216,750.00, with an unrealized loss of 61,750.00 and an estimated annual income of 245,000.03, yielding 17.59%.
documents/vol00010-efta01490957-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-07","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["ISIN:XS0460546442","SEDOL:B5B82G7","71688A-9A-I"]}