This document is an account summary for JD Morgan for the period of June 2011. It includes details of the beginning and ending net market values, changes in value, and page references for further details. The document also provides information about assets held at different entities, including exchange-listed assets and margin accounts. It includes a note about securities acquired through outside brokers and the need for clients to provide adjusted cost and acquisition dates for accurate gain/loss calculations.
documents/vol00010-efta01510165-pdf.pdf
{"title":"JD Morgan Account Summary for the Period 6/1/11 to 6/30/11","document_date":"2011-06","document_type":"financial","document_subtype":"Account Summary","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","JPMorgan Chase Bank, N.A.","Financial Trust Company Inc","JPMCC","FINRA","SIPC"],"reference_numbers":["0000016265.15.0.15.00001","JPM-SDNY-00035791","SDNY_GM_00304989","EFTA01510165"]}