A portfolio summary for Financial Trust Company, Inc. with JPMorgan Private Bank, detailing asset allocation and market values for the period of August 01, 2007 to August 31, 2007. The portfolio is 100% equities with a total market value of $2,950,004.56 as of August 31, 2007, down from $3,826,004.54 on July 31, 2007. The document includes an income summary with taxable interest for the period and year to date.
documents/vol00010-efta01512184-pdf.pdf
{"document_date":"2007-08-31","document_type":"financial","document_subtype":"Portfolio Summary","key_organizations":["JPMorgan Private Bank","Financial Trust Company, Inc.","JPMorgan Chase Bank, N.A.","Chase Bank USA N.A."],"reference_numbers":["JPM-SDNY-00038030","SDNY_GM_00307228","EFTA01512184"]}