This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing trade activities for the period of July 01, 2007 to July 31, 2007. It includes a realized gain/loss summary with short and long term gains/losses, and a detailed table of trade activities including purchases and sales of JPMorgan Prime Money Market Fund Institutional Share Class Fund 829.
documents/vol00010-efta01508590-pdf.pdf
{"title":"JPMorgan Private Bank Financial Trust Company Inc Account Statement","document_date":"2007-07","document_type":"financial","document_subtype":"Trade Activity Statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00033899","SDNY_GM_00303097","EFTA01508590"]}