This document is a financial statement from J.P. Morgan detailing the asset categories and their respective market values for the period from July 1, 2011, to July 31, 2011. It includes beginning and ending market values, changes in value, and current allocation percentages for various asset categories such as Cash, Non-USD Cash, US Fixed Income, Non-US Fixed Income, Complementary Structured Strategies, and Foreign Exchange Contracts. The total value and other financial metrics like unrealized gain/loss, estimated annual income, and yield are also provided.
documents/vol00010-efta01492267-pdf.pdf
{"title":"Cash & Fixed Income Summary","document_date":"2011-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00014916","SDNY_GM_00284114","EFTA01492267"]}