This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing trade activity and realized gain/loss summary for the period of June 01, 2006 to June 30, 2006. It includes transactions related to the JPMorgan Prime Money Market Fund Institutional Share Class, with details on purchases and sales.
documents/vol00010-efta01508256-pdf.pdf
{"title":"JPMorgan Chase Bank Financial Trust Company Inc Asset Account Portfolio","document_date":"2006-06","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00033461","SDNY_GM_00302659","EFTA01508256"]}