This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from August 1, 2008, to August 31, 2008. It includes a summary of cash and short-term assets, detailing the beginning and ending market values, changes in value, and current allocation percentages. Additionally, it provides information on market value, tax cost, estimated annual income, accrued interest, and yield for cash and short-term assets.
documents/vol00010-efta01512378-pdf.pdf
{"title":"JPMorgan Private Bank Financial Trust Company, Inc. Account Statement","document_date":"2008-08","document_type":"financial","document_subtype":"bank statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00038225","SDNY_GM_00307423","EFTA01512378"]}