This document is a financial statement from J.P. Morgan for the period 7/1/12 to 7/31/12, 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. It also provides a tax summary with taxable income, realized and unrealized gains/losses.
documents/vol00010-efta01493263-pdf.pdf
{"title":"J.P. Morgan Consolidated Summary","document_date":"2012-07-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00016107","SDNY_GM_00285305","EFTA01493263"]}