This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from June 1, 2008, to June 30, 2008. It includes details of cash and short-term holdings, with specific information on US Dollar holdings, including quantity, balance, market value, tax cost adjusted, unrealized gain/loss, estimated annual income, and yield.
documents/vol00010-efta01512339-pdf.pdf
{"title":"JPMorgan Private Bank Financial Trust Company, Inc. Account Statement","document_date":"2008-06","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00038186","SDNY_GM_00307384","EFTA01512339"]}