This document is a bank statement from J.P. Morgan Financial Trust Company, Inc. for the period of June 1, 2009, to June 30, 2009. It includes information on how to report errors or questions about electronic transfers and statements, details on pricing and valuations of assets, and disclaimers regarding the accuracy of valuations. The statement emphasizes the importance of promptly reporting any discrepancies or unauthorized activities.
documents/vol00010-efta01512578-pdf.pdf
{"document_date":"2009-06","document_type":"financial","key_locations":["500 Stanton Christiana Road, Newark, DE 19713-2107"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan Financial Trust Company, Inc.","J.P. Morgan's Private Bank","JPMSI Compliance Department"],"reference_numbers":["JPM-SDNY-00038425","SDNY_GM_00307623","EFTA01512578"]}