This document is an investment account statement from J.P. Morgan, detailing the positions and financial instruments held in the account as of January 7, 2014. It includes information on cash and sweep balances, forward contracts, and various options with their respective values, costs, and gains/losses.
documents/vol00010-efta01344199-pdf.pdf
{"title":"J.P. Morgan Online – Positions","document_date":"2014-01-07","document_type":"financial","document_subtype":"investment account statement","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp.","Chase Insurance Agency, Inc.","JPMorgan Chase Bank, N.A."],"reference_numbers":["DB-SDNY-0029510","SDNY_GM_00175694","EFTA01344199"]}