This document is a financial statement from J.P. Morgan for the period of May 1, 2011, to May 31, 2011. It includes a consolidated summary of investment accounts, detailing portfolio activity and tax summary for Financial Trust Company Inc. The statement provides figures for beginning market value, net contributions/withdrawals, income and distributions, change in investment value, and ending market value with accruals. It also includes a tax summary with taxable income, realized gain/loss, and unrealized gain/loss.
documents/vol00010-efta01492177-pdf.pdf
{"title":"J.P. Morgan Consolidated Summary for May 2011","document_date":"2011-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00014739","SDNY_GM_00283937","EFTA01492177"]}