Financial statement for J.P. Morgan Financial Trust Company Inc account Q30171005 for the period 8/1/10 to 8/31/10. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type, focusing on short-term assets.
documents/vol00010-efta01509802-pdf.pdf
{"document_date":"2010-08","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["Q30171005","JPM-SDNY-00035358","SDNY_GM_00304556","EFTA01509802"]}