This document is a financial statement from J.P. Morgan detailing various positions as of September 3, 2013. It includes information on total value, unrealized gain/loss, accrued income, estimated annual income, and cash sweep. The table lists securities, their quantities, prices, value changes, costs, and gains/losses.
doj/DataSet10/EFTA01448787.pdf
{"title":"J.P. Morgan Online - Positions","document_date":"2013-09-03","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","GENERAL MOTORS CO","ALLY FINANCIAL INC","SOUTHERN CAL EDISON","LBG CAPITAL NO.1 PLC","ROYAL BANK SCOTLAND GROUP PLC","SERVICEMASTER COMPANY","PETROLEOS DE VENEZUELA","BANK OF AMERICA CORP","GENERAL ELEC CAP CORP"],"reference_numbers":["SDNY_GM_00250095","DB-SDNY-0103911","EFTA01448787"]}