This document is a financial statement from J.P. Morgan for the period 11/01/10 to 11/30/10. 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, short-term and long-term realized gain/loss, and unrealized gain/loss.
documents/vol00010-efta01491878-pdf.pdf
{"title":"J.P. Morgan Consolidated Summary","document_date":"2010-11-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"]}