This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, account Q30171005, covering the period from October 1, 2005, to October 31, 2005. It includes a summary of cash and short-term assets, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01509056-pdf.pdf
{"title":"JPMorgan Private Bank Financial Statement","document_date":"2005-10","document_type":"tabular","document_subtype":"financial statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["Q30171005","JPM-SDNY-00034466","SDNY_GM_00303664","EFTA01509056"]}