A financial summary from J.P. Morgan detailing cash and fixed income assets for account W23560001 for the period 9/1/12 to 9/30/12. It includes beginning and ending market values, changes in value, and current allocation percentages for various asset categories.
documents/vol00010-efta01493415-pdf.pdf
{"title":"Cash & Fixed Income Summary","document_date":"2012-09","document_type":"tabular","document_subtype":"financial summary","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["W23560001","JPM-SDNY-00016273","SDNY_GM_00285471","EFTA01493415"]}