This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing trade activity for November 2006. It includes a realized gain/loss summary and a table of trade activities, including purchases and sales of the JPMorgan Prime Money Market Fund Institutional Share Class Fund 829.
documents/vol00010-efta01508308-pdf.pdf
{"document_date":"2006-11","document_type":"financial","document_subtype":"Trade Activity Statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00033532","SDNY_GM_00302730","EFTA01508308"]}