This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 01, 2007 to September 30, 2007. It includes a trade activity summary with realized gain/loss details for short and long-term transactions. The statement lists several transactions involving the JPMorgan Prime Money Market Fund Institutional Share Class, including purchases and sales with corresponding amounts and dates.
documents/vol00010-efta01508630-pdf.pdf
{"title":"JPMorgan Private Bank Financial Trust Company Inc Account Statement","document_date":"2007-09","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00033955","SDNY_GM_00303153","EFTA01508630"]}