This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, account number 030171005, covering the period from June 1, 2008, to June 30, 2008. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. The document also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01508907-pdf.pdf
{"document_date":"2008-06","document_type":"financial","document_subtype":"bank statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["030171005","JPM-SDNY-00034288","SDNY_GM_00303486","EFTA01508907"]}