This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc. for the period of June 1, 2008, to June 30, 2008. It includes information about Auction Rate Securities (ARS), their liquidity risks, and the role of JPMorgan and its affiliates in providing services and compensation. It also discusses the terms and conditions of securities transactions, redemption fees for certain JPM Funds, and SIPC protection details.
documents/vol00010-efta01508897-pdf.pdf
{"document_date":"2008-06","document_type":"financial","key_locations":["State of New York"],"document_subtype":"bank statement","key_organizations":["JPMorgan Private Bank","JPMorgan Chase Bank, N.A.","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc.","JPMSI","Securities Investor Protection Corporation (SIPC)"],"reference_numbers":["JPM-SDNY-00034276","SDNY_GM_00303474","EFTA01508897"]}