This document is a bank statement from J.P. Morgan Financial Trust Company Inc for account number 030171005, covering the period from November 8 to November 30, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details on pricing and valuations of certain assets, and a disclaimer about the accuracy of valuations. The statement emphasizes the importance of promptly reviewing and reporting any discrepancies.
documents/vol00010-efta01509092-pdf.pdf
{"document_date":"2008-11-30","document_type":"financial","key_locations":["500 Stanton Christiana Road, 1/OPS, Newark, DE 19713-2107"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan Financial Trust Company Inc","JP Morgan Private Bank","JPMSI Compliance Department"],"reference_numbers":["JPM-SDNY-00034510","SDNY_GM_00303708","EFTA01509092"]}