This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of January 1, 2011, to January 31, 2011. It details fixed income investments, including bonds purchased at a premium with amortization, and provides information on quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields for various securities.
documents/vol00010-efta01491977-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2011-01","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC"],"reference_numbers":["JPM-SDNY-00014372","SDNY_GM_00283570","EFTA01491977"]}