This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2007, to November 30, 2007. It includes a cash activity summary with details on dividends, taxable interest, sales, maturities, redemptions, and miscellaneous receipts and disbursements. The statement also provides a detailed activity by date, including a dividend transaction on November 1, 2007.
documents/vol00010-efta01508693-pdf.pdf
{"document_date":"2007-11-01 to 2007-11-30","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00034028","SDNY_GM_00303226","EFTA01508693"]}