This document is a financial 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 investments, specifically highlighting an investment in Petroleos de Venezuela S with a quantity of 5,000,000, a price of 63.10, and a market value of 3,155,000.00. The document also notes an unrealized loss of 61,750.00 and an estimated annual income of 245,000.00 with a yield of 17.59%.
documents/vol00010-efta01490787-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2010-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["ISIN:XS0460546442","SEDOL:B5B62G7","71668A-9A-1"]}