This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of November 1, 2009, to November 30, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. It also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01509481-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2009-11","document_type":"tabular","document_subtype":"bank statement","key_organizations":["J.P.Morgan Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00034990","SDNY_GM_00304188","EFTA01509481"]}