📄 Extracted Text (182 words)
Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
Private Bank
FINANCIAL. TRUST COMPANY MC
Noxember 01, 2006 • Nenember 30, 2006
Portfolio Summary
Net Wnrth Summary
Atria.
nos
AmiltelAID
03/0/1404
..tur
gisPrilrr
Amsetsacent) 31,542.20090 000 31342.200 90
Cash & Shan Tam 12.159,727 45 000 12,159,727 43
Equates 15.157,34076 000 15,157.349 76
Other 3325,123 69 000 3,525,123 69
total 31,342,200 90 000 31,542,200 90
Aeonsed biota* 55.026 67 000 15.026 67
Total Net Worth 31,597,227 57 000 31.597,127 57
Income StiminglrY maws. fer.doe in halbla Lunn Is sdininnel MPS* TMMain watts winann.Inn Onblouldie
On Mae trees% Irinn a nein Oa* •• A iinarlie•Q i P Wisp fees.Se• Pm COMM 01.14•••• WM so*n Nuns
Taxable Interest 140.35191
Dividends 57.079 36 405 541 41 }MAIM in is bin Son sent awn in in obleinfil ear gamma MCI at wag. bash a an. iiifilims
Total 57.079 36 545,900 14 Wynn Olinnon einand; Win NSW le innneli nix milkonisnany w. east pnonol Nan ~On
Alin Ina. wean a* in•Cli in ea preemood -Me no Taman Ins. lknonno eavinna I WPC 0 naos.•
90Z99000-ANCIS-lAldr
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EFTA01585252
ℹ️ Document Details
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8e0ff91f6843a0d2a1d19c8d1bca8673859f90de7dc18ce6b0d16f556f5404ed
Bates Number
EFTA01585252
Dataset
DataSet-10
Document Type
document
Pages
1
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