This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from January 1, 2012, to January 31, 2012. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.
documents/vol00010-efta01492734-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2012-01-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","AMERICAN AXLE & MFG INC","CIT GROUP INC","BANK OF AMERICA CORP","SOUTHERN CAL EDISON","REPUBLIC OF ARGENTINA"],"reference_numbers":["W23560001","JPM-SDNY-00015545","SDNY_GM_00284743","EFTA01492734"]}