This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes a fixed income summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. It also provides summaries by maturity and type of fixed income assets.
documents/vol00010-efta01490828-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2010-07-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00012985","SDNY_GM_00282183","EFTA01490828"]}