This document is an account statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from August 1, 2010, to August 31, 2010. It includes details of non-US fixed income investments, specifically Petroleos de Venezuela S bonds, with quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yield.
documents/vol00010-efta01491468-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2010-08","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","Petroleos de Venezuela"],"reference_numbers":["W23560001","ISIN:XS0460546442","SEDOL:B5B62G7","71668A-9A-1"]}