A financial statement from J.P. Morgan detailing positions as of September 3, 2013, with a total value of $26,552,991.46 and an unrealized gain/loss of $4,570.06. It includes details on US Dollar holdings and JPM TR I FLOAT RATE INC FD FUND 2808.
doj/DataSet10/EFTA01448803.pdf
{"document_date":"2013-09-03","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp.","Chase Insurance Agency, Inc.","JPMorgan Chase Bank, NA"],"reference_numbers":["EFTA01448803","SDNY_GM_00250113","DB-SDNY-0103929"]}