This document is a financial statement from J.P. Morgan for the period 9/1/10 to 9/30/10, detailing investment account activities and tax summaries for Financial Trust Company Inc. It includes portfolio activity, net contributions/withdrawals, income and distributions, changes in investment value, and ending market value with accruals. The tax summary provides details on taxable income, realized gains/losses, and unrealized gains/losses.
documents/vol00010-efta01491682-pdf.pdf
{"title":"J.P. Morgan Consolidated Summary","document_date":"2010-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00013962","SDNY_GM_00283160","EFTA01491682"]}