This document is a financial statement from J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It includes a consolidated summary of investment accounts, detailing portfolio activity and tax summary for the Financial Trust Company Inc. The statement provides information on net contributions/withdrawals, income and distributions, changes in investment value, and ending market value with accruals. It also includes realized and unrealized gains/losses.
documents/vol00010-efta01491588-pdf.pdf
{"title":"J.P. Morgan Consolidated Summary for August 2010","document_date":"2010-08-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00013848","SDNY_GM_00283046","EFTA01491588"]}