This document is a financial statement from J.P. Morgan detailing asset positions as of September 11, 2013. It includes total value, unrealized gain/loss, accrued income, estimated annual income, and cash & sweep details. Specific securities and their values, quantities, and gains/losses are listed.
documents/vol00010-efta01343939-pdf.pdf
{"title":"J.P. Morgan Online – Positions","document_date":"2013-09-11","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Interactive Data"],"reference_numbers":["EFTA01343939","DB-SDNY-0028923","SDNY_GM_00175107"]}