The document is a financial statement from J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes portfolio activity and tax summary for the investment account of Financial Trust Company Inc. The statement details beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value. It also provides a tax summary with taxable income and unrealized gain/loss.
documents/EFTA01510594.pdf
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