This document is a financial statement from J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It includes a consolidated summary of investment accounts, portfolio activity, and a tax summary for the Financial Trust Company, Inc. The statement details beginning and ending market values, net contributions/withdrawals, income distributions, and changes in investment value.
documents/vol00010-efta01513133-pdf.pdf
{"title":"Consolidated Summary for the Period 10/01/11 to 10/31/11","document_date":"2011-10-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00039008","SDNY_GM_00308206","EFTA01513133"]}