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 22% in cash and short-term investments and 78% in equities.
documents/vol00010-efta01508551-pdf.pdf
{"document_date":"2007-06-30","document_type":"financial","document_subtype":"bank statement","key_organizations":["JPMorgan Private Bank","Financial Trust Company Inc","JPMorgan Chase Bank, N.A.","Chase Bank USA N.A."],"reference_numbers":["JPM-SDNY-00033856","SDNY_GM_00303054","EFTA01508551"]}