This document is an account statement for J.P.Morgan Financial Trust Company Inc, account number W235/30001, covering the period from May 11, 2010, to May 31, 2010. It includes details of non-US fixed income investments, specifically Petroleos de Venezuela S bonds, with quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yield.
documents/vol00010-efta01489181-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05-31","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P.Morgan","Financial Trust Company Inc","Petroleos de Venezuela S"],"reference_numbers":["W235/30001","ISIN:X60460546442","SEDOL:B5862G7","71668A-9A-1"]}