This document is a portfolio summary from JPMorgan for the period of May 01, 2007 to May 31, 2007. It includes a net worth summary and income summary for assets held at JPMorgan Chase Bank, N.A. and J.P. Morgan Securities, Inc. The total net worth is $4,353,037.99, with taxable interest income of $0.02 for the period and $0.10 year to date. The document emphasizes that securities are not FDIC insured and are subject to investment risks.
documents/vol00010-efta01512140-pdf.pdf
{"title":"JPMorgan Portfolio Summary","document_date":"2007-05-31","document_type":"financial","document_subtype":"Portfolio Summary","key_organizations":["JPMorgan Chase Bank, N.A.","J.P. Morgan Securities, Inc."],"reference_numbers":["Q78805-00-1","166759021","JPM-SDNY-00037986","SDNY_GM_00307184","EFTA01512140"]}