This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, account number Q30171005, covering the period from October 1, 2008, to October 31, 2008. It includes a summary of cash and short-term investments, detailing market values and types of investments, such as mutual funds. The document also provides a detailed breakdown of cash and short-term holdings, including currencies like Pound Sterling and US Dollar, along with their respective quantities, market values, and yields.
documents/vol00010-efta01509057-pdf.pdf
{"document_date":"2008-10","document_type":"financial","document_subtype":"bank statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["Q30171005","JPM-SDNY-00034467","SDNY_GM_00303665","EFTA01509057"]}