This document is a financial statement from J.P. Morgan Online detailing the positions in an investment portfolio as of September 11, 2013. It includes information on total value, unrealized gain/loss, accrued income, and estimated annual income. The document lists specific securities, their quantities, prices, and values, as well as gain/loss information. It also provides details about the financial entities involved and disclaimers about investment products.
doj/DataSet10/EFTA01384152.pdf
{"document_date":"2013-09-12","document_type":"financial","document_subtype":"Investment Portfolio Statement","key_organizations":["J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp.","Chase Insurance Agency, Inc.","JPMorgan Chase Bank, N.A."],"reference_numbers":["DB-SDNY-0084191","SDNY_GM_00230375","EFTA01384152"]}