This document is a financial account summary for P.P. Morgan Financial Trust Company Inc for the period of April 1, 2011, to April 30, 2011. It includes a tax summary with domestic dividends/distributions, interest income, and taxable income for the current period and year-to-date. It also provides a cost summary of equity and cash & fixed income, along with the total cost and unrealized gain/loss.
documents/vol00010-efta01510095-pdf.pdf
{"title":"P.P. Morgan Financial Trust Company Inc Account Summary","document_date":"2011-04","document_type":"financial","document_subtype":"bank statement","key_organizations":["P.P. Morgan Financial Trust Company Inc","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00035709","SDNY_GM_00304907","EFTA01510095"]}