This document is a financial account statement from J.P. Morgan for account number W23560001, covering the period from August 1, 2012, to August 31, 2012. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.
documents/vol00010-efta01493322-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2012-08","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Banc of America Mortgage Securities","Bank of America Corp","Southern Cal Edison","Republic of Argentina"],"reference_numbers":["W23560001"]}