This document is a financial statement from J.P. Morgan Financial Trust Company Inc for account number 030171005, covering the period from November 1, 2008, to November 30, 2008. It includes details on cash and short-term investments, with specific figures for POUND STERLING and US DOLLAR holdings, as well as investments in the JPMorgan Prime Money Market Fund Institutional Share Class.
documents/vol00010-efta01509089-pdf.pdf
{"document_date":"2008-11-30","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan Financial Trust Company Inc","JPMorgan Chase"],"reference_numbers":["Account Q30171005","JPM-SDNY-00034506","SDNY_GM_00303704","EFTA01509089"]}