This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number O30171005, covering the period from August 1, 2009, to August 31, 2009. It includes a summary of cash and short-term investments by maturity and type, with details on market value and percentage of bond portfolio. The document also provides a detailed breakdown of cash and short-term holdings, including POUND STERLING.
documents/vol00010-efta01509360-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2009-08","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["Q30171005","JPM-SDNY-00034841","SDNY_GM_00304039","EFTA01509360"]}