This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2006 to June 30, 2006. It includes a trade activity summary with realized gains and losses, specifically detailing transactions involving the JPMorgan Prime Money Market Fund Institutional Share Class.
documents/vol00010-efta01508272-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio","document_date":"2006-06","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00033485","SDNY_GM_00302683","EFTA01508272"]}