This document is a financial statement from J.P. Morgan detailing various investment positions as of September 3, 2013. It includes information on total value, unrealized gain/loss, accrued income, estimated annual income, and cash & sweep. The document lists specific securities with details such as security ID, quantity, price, value, cost, and gain/loss.
doj/DataSet10/EFTA01448793.pdf
{"title":"J.P. Morgan Online - Positions","document_date":"2013-09-03","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Bank of America Corp","JPMorgan Chase & Co","Peabody Energy Corp","Kindred Healthcare Inc","GSR Mortgage Loan Trust","Chase Mortgage Finance Corporation","iPayment Inc"],"reference_numbers":["870994928","060505DT8","46625HHA1","OHYFX","JPHSX","4662A04Q1","BTU","KND","36242D7X5","161630BZ0","46262EAE5"]}