JPMorgan Private Bank statement for Financial Trust Company, Inc. account O78805001 for the period 4/1/08 to 4/30/08. The document outlines the custodian responsibilities of JPMSI, transaction confirmations, redemption fees for certain JPM Funds, SIPC protection details, and ratings explanations. It also mentions the administrative and custodial services provided by Morgan Companies to various funds.
documents/vol00010-efta01512302-pdf.pdf
{"document_date":"2008-04","document_type":"financial","key_locations":["State of New York"],"document_subtype":"bank statement","key_organizations":["JPMorgan Private Bank","JPMSI","Securities Investor Protection Corporation","J.P. Morgan Securities Inc.","JPMorgan Chase Bank, N.A."],"reference_numbers":["O78805001","JPM-SDNY-00038149","SDNY_GM_00307347","EFTA01512302"]}