This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 1, 2008, to July 31, 2008. It includes a summary of cash and short-term investments, detailing market values and percentages of the bond portfolio. The document also provides a detailed breakdown of cash holdings in different currencies, including US Dollar and Pound Sterling.
documents/vol00010-efta01508940-pdf.pdf
{"title":"JPMorgan Private Bank Financial Trust Company Inc Account Statement","document_date":"2008-07","document_type":"financial","document_subtype":"bank statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00034329","SDNY_GM_00303527","EFTA01508940"]}