A financial statement from J.P. Morgan detailing asset positions as of September 3, 2013. It includes total value, unrealized gain/loss, accrued income, and estimated annual income. The document lists various securities with their descriptions, security IDs, quantities, prices, values, costs, and gain/loss information.
doj/DataSet10/EFTA01448806.pdf
{"document_date":"2013-09-03","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Interactive Data"],"reference_numbers":["EFTA01448806","SDNY_GM_00250116","DB-SDNY-0103932"]}