The document is a financial statement from J.P. Morgan for the period 8/1/12 to 8/31/12, detailing portfolio activity and tax summary for an investment account managed by Financial Trust Company, Inc. It includes beginning and ending market values, net contributions/withdrawals, income, distributions, and changes in investment value.
documents/vol00010-efta01513313-pdf.pdf
{"title":"Consolidated Summary for Investment Account(s)","document_date":"2012-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00039236","SDNY_GM_00308434","EFTA01513313"]}