This document is a financial summary from J.P. Morgan detailing cash and fixed income assets for account W23560001 for the period from September 1, 2012, to September 30, 2012. It includes beginning and ending market values, changes in value, and current allocation percentages for various asset categories.
documents/vol00010-efta01493464-pdf.pdf
{"title":"J.P. Morgan 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-00016327","SDNY_GM_00285525","EFTA01493464"]}