This document is a financial statement from J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes portfolio activity and tax summary for investment accounts managed by Financial Trust Company Inc. The statement details beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value. It also provides a tax summary with taxable income, tax-exempt income, other income, realized and unrealized gains/losses.
documents/vol00010-efta01492442-pdf.pdf
{"title":"Consolidated Summary for the Period 11/1/11 to 11/30/11","document_date":"2011-11-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015239","SDNY_GM_00284437","EFTA01492442"]}