This document is a bank statement for Financial Trust Company Inc, account number 030171005, for the period of April 1, 2008, to April 30, 2008. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The statement also includes market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01508841-pdf.pdf
{"title":"JPMorgan Private Bank Financial Trust Company Inc Account Statement","document_date":"2008-04","document_type":"tabular","document_subtype":"bank statement","key_organizations":["JPMorgan","Financial Trust Company Inc"],"reference_numbers":["030171005","JPM-SDNY-00034206","SDNY_GM_00303404","EFTA01508841"]}