This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1, 2007, to December 31, 2007. It includes details on market values, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of December 31, 2007, is $7,621,600.36, with a significant decrease from the prior period. The document also provides exchange rates for GBP as of December 31, 2007.
documents/vol00010-efta01508716-pdf.pdf
{"document_date":"2007-12-31","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-00034058","SDNY_GM_00303256","EFTA01508716"]}