This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of April 1, 2008 to April 30, 2008. It includes details on cash and short-term holdings, specifically US Dollar holdings, with quantities, prices, market values, tax costs, unrealized gains, estimated annual income, and yield.
documents/vol00010-efta01512299-pdf.pdf
{"title":"JPMorgan Private Bank Financial Trust Company, Inc. Account Statement","document_date":"2008-04","document_type":"tabular","document_subtype":"financial statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00038146","SDNY_GM_00307344","EFTA01512299"]}