This document is a financial statement from J.P. Morgan for the period 11/1/11 to 11/30/11. It includes portfolio activity and tax summary for investment accounts managed by Financial Trust Company Inc. The statement details beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value. It also provides a tax summary with taxable income, tax-exempt income, other income, realized and unrealized gains/losses.
documents/vol00010-efta01492482-pdf.pdf
{"title":"J.P. Morgan Consolidated Summary","document_date":"2011-11-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015281","SDNY_GM_00284479","EFTA01492482"]}