This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing trade activities and realized gains/losses for the period of December 1, 2006, to December 31, 2006. It includes a summary of short-term and long-term gains/losses, and a detailed table of trade activities involving the JPMorgan Prime Money Market Fund Institutional Share Class.
documents/vol00010-efta01508328-pdf.pdf
{"document_date":"2006-12-01 to 2006-12-31","document_type":"financial","document_subtype":"Trade Activity Statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00033556","SDNY_GM_00302754","EFTA01508328"]}