This document is a financial statement from J.P. Morgan for the period 6/1/12 to 6/30/12, detailing investment account activities and tax summaries for Financial Trust Company Inc. It includes portfolio activity, net contributions/withdrawals, income and distributions, changes in investment value, and ending market value with accruals. It also provides a tax summary with taxable income, realized and unrealized gains/losses.
documents/vol00010-efta01493120-pdf.pdf
{"title":"J.P. Morgan Consolidated Summary","document_date":"2012-06-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015957","SDNY_GM_00285155","EFTA01493120"]}