The document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing trade activity for the period of August 1, 2009, to August 31, 2009. It includes settled sales, maturities, and redemptions of the JPMorgan Prime Money Market Fund Institutional Share Class, with a total settled amount of $1,199,000.00.
documents/vol00010-efta01509380-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2009-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan","JPMorgan Prime Money Market Fund"],"reference_numbers":["JPM-SDNY-00034865","SDNY_GM_00304063","EFTA01509380"]}