This document is a financial statement from J.P. Morgan for the period of August 2012, detailing portfolio activity and tax summary for investment accounts. It includes beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value. The tax summary provides details on taxable income, realized and unrealized gains/losses.
documents/vol00010-efta01493357-pdf.pdf
{"title":"Consolidated Summary for the Period 8/1/12 to 8/31/12","document_date":"2012-08","document_type":"tabular","document_subtype":"investment statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["W23560001","24200686","JPM-SDNY-00016207","SDNY_GM_00285405","EFTA01493357"]}