This document is a financial statement from J.P.Morgan for the period 9/1/10 to 9/30/10, detailing fixed income assets. It includes a summary of asset categories, market value, tax cost, unrealized gains/losses, estimated annual income, accrued interest, and yield. It also provides a breakdown by maturity and type of fixed income assets.
documents/vol00010-efta01491691-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00013972","SDNY_GM_00283170","EFTA01491691"]}