This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 1, 2008, to September 30, 2008. It includes details of investments such as the JPMorgan Prime Money Market Fund and Institutional Share Class Fund 829, with information on quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.
documents/vol00010-efta01509010-pdf.pdf
{"title":"JPMorgan Private Bank Financial Trust Company Inc Account Statement","document_date":"2008-09-30","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["JPMorgan","Financial Trust Company Inc"],"reference_numbers":["4812A2-604","JPM-SDNY-00034410","SDNY_GM_00303608","EFTA01509010"]}