This document is a financial statement for the account W23560001 held at J.P.Morgan Financial Trust Company Inc, covering the period from May 11, 2010, to May 31, 2010. It includes details of cash and short-term investments, with specific entries for Japanese Yen, proceeds from pending sales, and US Dollar holdings. The statement also lists a short-term investment in Ford Motor Credit Co, with associated market value, tax cost, unrealized gain/loss, and estimated annual income.
documents/vol00010-efta01488809-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc","Ford Motor Credit Co"],"reference_numbers":["345397-TS-2 B-/BA3"]}