This document is a financial statement from J.P. Morgan for the period 9/1/12 to 9/30/12. It includes portfolio activity and tax summary for investment accounts managed by Financial Trust Company Inc. The statement details beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value. It also provides a tax summary with taxable income, realized gains/losses, and unrealized gains/losses.
documents/vol00010-efta01493404-pdf.pdf
{"title":"J.P. Morgan Consolidated Summary","document_date":"2012-09-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00016261","SDNY_GM_00285459","EFTA01493404"]}