This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1, 2007, to April 30, 2007. It includes a trade activity summary with realized gains and losses, specifically short-term and long-term gains/losses, all of which are reported as 0.00 USD. The statement details several transactions involving the JPMorgan Prime Money Market Fund Institutional Share Class, including purchases and sales with corresponding quantities and amounts.
documents/vol00010-efta01508483-pdf.pdf
{"title":"JPMorgan Private Bank Financial Trust Company Inc Account Statement","document_date":"2007-04","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00033763","SDNY_GM_00302961","EFTA01508483"]}