This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 1, 2007, to July 31, 2007. It provides a summary of cash and short-term investments, including current market value and estimated annual income in USD. The statement includes details on cash holdings in different currencies, such as GBP and USD, and their respective market values and yields.
documents/vol00010-efta01508586-pdf.pdf
{"title":"JPMorgan Private Bank Statement","document_date":"2007-07-01 to 2007-07-31","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00033895","SDNY_GM_00303093","EFTA01508586"]}