The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from August 11, 2012, to August 31, 2012. It includes a summary and detailed breakdown of alternative assets, specifically hard assets, with beginning and ending estimated values, changes in value, and current allocation percentages. The detailed section lists various options and their associated prices, quantities, estimated values, and costs.
documents/vol00010-efta01493365-pdf.pdf
{"title":"Alternative Assets Summary and Detail","document_date":"2012-08-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["W23560001","JPM-SDNY-00016215","SDNY_GM_00285413","EFTA01493365"]}