This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1, 2008, to April 30, 2008. It includes a trade activity report with realized gain/loss summary, detailing short-term and long-term gains/losses. The statement lists trade activities by type, including purchases and sales of the JPMorgan Prime Money Market Fund Institutional Share Class Fund 829, with specific transaction details such as settlement dates, quantities, and realized gains/losses.
documents/vol00010-efta01508823-pdf.pdf
{"title":"JPMorgan Private Bank Financial Trust Company Inc Account Statement","document_date":"2008-04","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00034187","SDNY_GM_00303385","EFTA01508823"]}