This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 01, 2007 to June 30, 2007. It includes a portfolio summary, income summary, and net gain/loss summary. The total portfolio value as of June 30, 2007, is $20,632,800.69, with a breakdown of cash, short-term investments, and equities. The document also provides exchange rates and confidential treatment information.
documents/vol00010-efta01508539-pdf.pdf
{"title":"JPMorgan Private Bank Financial Trust Company Inc Account Statement","document_date":"2007-06-30","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["JPMorgan Private Bank","JPMorgan Chase Bank, N.A.","Chase Bank USA, N.A."],"reference_numbers":["JPM-SDNY-00033838","SDNY_GM_00303036","EFTA01508539"]}