This document is an account summary from J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It includes details of the beginning and ending net market values of investment accounts, changes in value, and notes on assets held at different entities. It also mentions a new pricing procedure for statements starting in the second quarter.
documents/vol00010-efta01513243-pdf.pdf
{"title":"J.P. Morgan Account Summary for April 2012","document_date":"2012-04-30","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY, INC.","JPMorgan Chase","J.P. Morgan Securities LW","JPMCC","Financial Regulatory Authority","Securities Insurance Protection Corporation"],"reference_numbers":["0000003392.15.0.15.00001.FINAN18.20120502","JPM-SDNY-00039145","SDNY_GM_00308343","EFTA01513243"]}