This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period 5/11/09 to 5/31/09. It includes details on cash and short-term investments, with specific entries for POUND STERLING and US DOLLAR, as well as a JPMorgan Prime Money Market Fund. The document provides information on quantities, prices, market values, tax cost adjustments, unrealized gains/losses, and estimated annual income.
documents/vol00010-efta01509277-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2009","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","JPMorgan Chase"],"reference_numbers":["4812A2-60-3","JPM-SDNY-00034742","SDNY_GM_00303940","EFTA01509277"]}