This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 01, 2004 to August 31, 2004. It details various financial transactions including spot currency transactions, buy-back options, and sales related to the JP Morgan Institutional Prime Money Fund.
documents/vol00010-efta01507475-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","document_date":"2004-08","document_type":"financial","key_locations":["345 Park Avenue, New York, NY"],"document_subtype":"bank statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00032523","SDNY_GM_00301721","EFTA01507475"]}