This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 01, 2007 to November 30, 2007. It includes a trade activity summary with realized gains and losses, specifically short term and long term gains/losses. The statement details transactions involving the JPMorgan Prime Money Market Fund Institutional Share Class, including purchases and sales.
documents/vol00010-efta01508706-pdf.pdf
{"title":"JPMorgan Private Bank Financial Trust Company Inc Account Statement","document_date":"2007-11","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00034045","SDNY_GM_00303243","EFTA01508706"]}