This document is a portfolio summary for the account held with JPMorgan Private Bank for the period of August 01, 2007 to August 31, 2007. It includes details on market values, tax costs, estimated annual income, and yield percentages for cash, short-term investments, and equities. It also provides an income summary, net gain/loss summary, and exchange rates.
documents/vol00010-efta01508613-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-00033932","SDNY_GM_00303130","EFTA01508613"]}