This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 1, 2008, to January 31, 2008. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. It also details market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01508771-pdf.pdf
{"title":"JPMorgan Private Bank Financial Trust Company Inc Account Statement","document_date":"2008-01","document_type":"tabular","document_subtype":"financial statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00034123","SDNY_GM_00303321","EFTA01508771"]}