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 provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01508957-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-00034348","SDNY_GM_00303546","EFTA01508957"]}