This document is an investment account statement from J.P. Morgan, detailing positions as of January 7, 2014. It includes information on total value, unrealized gain/loss, accrued income, estimated annual income, and cash & sweep. Specific securities are listed with descriptions, security IDs, quantities, prices, values, and gain/loss details. The document also provides information on affiliated entities and services offered by J.P. Morgan.
documents/vol00010-efta01344198-pdf.pdf
{"title":"J.P. Morgan Online - Positions","document_date":"2014-01-08","document_type":"financial","document_subtype":"Investment Account Statement","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp.","Chase Insurance Agency, Inc.","JPMorgan Chase Bank, N.A."],"reference_numbers":["DB-SDNY-0029509","SDNY_GM_00175693","EFTA01344198"]}