This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number Q30171005, covering the period from November 9, 2008, to January 31, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. It also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01509136-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Q30171005 Statement","document_date":"2009-01-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan Financial Trust Company Inc"],"reference_numbers":["Q30171005","JPM-SDNY-00034564","SDNY_GM_00303762","EFTA01509136"]}