This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 1, 2008, to February 29, 2008. It includes a summary of cash and short-term investments by maturity and type, detailing market values and percentages of the bond portfolio. The document also provides a detailed breakdown of cash and short-term holdings, including quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.
documents/vol00010-efta01508789-pdf.pdf
{"title":"JPMorgan Private Bank Financial Trust Company Inc Account Statement","document_date":"2008-02","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00034144","SDNY_GM_00303342","EFTA01508789"]}