This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1, 2007, to April 30, 2007. It includes a cash activity summary with details on dividends, taxable interest, sales, maturities, redemptions, and miscellaneous receipts and disbursements. The statement also provides a detailed transaction for the sale of JPMorgan Prime Money Market Fund shares.
documents/vol00010-efta01508500-pdf.pdf
{"title":"JPMorgan Private Bank Account Statement","document_date":"2007-04","document_type":"financial","document_subtype":"bank statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc","J.P. Morgan Securities Inc"],"reference_numbers":["JPM-SDNY-00033785","SDNY_GM_00302983","EFTA01508500"]}