This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for account number 078805001, covering the period from November 1, 2010, to November 30, 2010. It includes a summary of cash and short-term assets, market value, tax cost, estimated annual income, accrued interest, and yield. The document also provides a breakdown of short-term assets by maturity and type, indicating that all short-term assets are in mutual funds.
documents/vol00010-efta01512914-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company, Inc. Account Statement","document_date":"2010-11","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P.Morgan Financial Trust Company, Inc."],"reference_numbers":["078805001","JPM-SDNY-00038768","SDNY_GM_00307966","EFTA01512914"]}