This document is a financial statement from J.P. Morgan for the period of January 1, 2011, to January 31, 2011. It includes a consolidated summary of investment accounts, detailing portfolio activity and a tax summary for the Financial Trust Company Inc. The statement provides figures for beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value. It also includes realized and unrealized gains/losses.
documents/vol00010-efta01491970-pdf.pdf
{"title":"J.P. Morgan Consolidated Summary for January 2011","document_date":"2011-01","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00014360","SDNY_GM_00283558","EFTA01491970"]}