This document is a financial statement from J.P. Morgan for the period 11/11/10 to 11/30/10. It includes a consolidated summary of investment accounts, detailing portfolio activity and a tax summary for Financial Trust Company Inc. The statement provides figures for beginning market value, net contributions/withdrawals, income and distributions, change in investment value, and ending market value with accruals. It also includes a tax summary with taxable income, tax-exempt income, other income, and realized/unrealized gains/losses.
documents/vol00010-efta01491826-pdf.pdf
{"title":"J.P. Morgan Consolidated Summary","document_date":"2010-11-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00014130","SDNY_GM_00283328","EFTA01491826"]}