A financial statement detailing various investment positions as of September 11, 2013, including total value, unrealized gain/loss, accrued income, estimated annual income, and cash & sweep. The document lists specific securities with their descriptions, security IDs, quantities, prices, and value changes.
documents/vol00010-efta01343938-pdf.pdf
{"document_date":"2013-09-11","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Bank of America Corp","Peabody Energy Corp","Kindred Healthcare Inc","GSR Mortgage Loan Trust","Chase Mortgage Finance Corporation","iPayment Inc"],"reference_numbers":["EFTA01343938"]}