This document is a J.P. Morgan investment statement detailing positions as of September 3, 2013. It includes information on unrealized gains/losses, accrued income, estimated annual income, cash and sweep, and total value. Specific securities are listed with their descriptions, security IDs, quantities, prices, values, and gains/losses.
doj/DataSet10/EFTA01448794.pdf
{"document_date":"2013-09-03","document_type":"financial","document_subtype":"investment statement","key_organizations":["J.P. Morgan","Interactive Data"],"reference_numbers":["SDNY_GM_00250103","DB-SDNY-0103919","EFTA01448794"]}