This document contains detailed financial information related to various accounts and securities, including insured deposits, mutual funds, corporate bonds, preferred stocks, and common stocks. It provides account numbers, security descriptions, quantities, and position values for multiple accounts, such as HAZE, JEEPERS, STC, SF, and Personal. The document also includes calculations of total brokerage and account values.
documents/vol00010-efta01465326-pdf.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["JPMorgan Chase & Co","Bank of America Corp","JP Morgan High Yield Fund","JP Morgan Floating Rate Income Fund","Peabody Energy Corp","Kindred Healthcare Inc","iPayment Inc","Apollo Global Management LLC","General Motors Co","Ally Financial Inc","Southern California Edison Co","Royal Bank Scotland Group PLC","ServiceMaster Co","EarthLink Inc","Facebook Inc","Sangamo BioSciences Inc","General Electric Co","Biogen Idec Inc","Deutsche Bank AG","Barclays Bank PLC","Bombardier Inc","Ariad Pharmaceuticals Inc","Ascena Retail Group Inc"],"reference_numbers":["EFTA01465326","EFTA01465327","EFTA01465328","EFTA01465329"]}