This document is a financial summary from J.P. Morgan detailing cash and fixed income assets for account W23560001 for the period 10/1/12 to 10/31/12. It includes beginning and ending market values, changes in value, and current allocation percentages for various asset categories.
documents/vol00010-efta01493561-pdf.pdf
{"title":"J.P. Morgan Cash & Fixed Income Summary","document_date":"2012-10-31","document_type":"tabular","document_subtype":"financial summary","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["W23560001","JPM-SDNY-00016439","SDNY_GM_00285637","EFTA01493561"]}