This document is a financial summary from J.P. Morgan for the period of September 1, 2010, to September 30, 2010. It includes portfolio activity such as beginning market value, net contributions/withdrawals, income & distributions, change in investment value, ending market value, accruals, and market value with accruals.
documents/vol00010-efta01491681-pdf.pdf
{"title":"J.P. Morgan Consolidated Summary for September 2010","document_date":"2010-09-30","document_type":"tabular","document_subtype":"financial summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00013961","SDNY_GM_00283159","EFTA01491681"]}