This document is a portfolio summary from JPMorgan Private Bank for the period of December 01, 2006 to December 31, 2006. It includes an overview of the current and prior market values of cash, equities, and other investments, as well as accrued income and total portfolio value. The document also provides an asset allocation breakdown, income summary, net gain/loss summary, and exchange rates as of December 31, 2006.
documents/vol00010-efta01508323-pdf.pdf
{"document_date":"2006-12-31","document_type":"financial","document_subtype":"Portfolio Summary","key_organizations":["JPMorgan Private Bank","JPMorgan Chase Bank, N.A.","Chase Bank USA, N.A."],"reference_numbers":["JPM-SDNY-00033550","SDNY_GM_00302748","EFTA01508323"]}