This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes a consolidated summary of investment accounts year-to-date, detailing portfolio activity and tax summary for Financial Trust Company Inc. The statement provides figures for beginning market value, net contributions/withdrawals, income and distributions, change in investment value, and ending market value with accruals. It also includes a tax summary with taxable income, tax-exempt income, other income, and realized/unrealized gains/losses.
documents/vol00010-efta01490353-pdf.pdf
{"title":"J.P. Morgan Consolidated Summary","document_date":"2010-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00012498","SDNY_GM_00281696","EFTA01490353"]}