J.P. Morgan Online account statement showing positions as of September 3, 2013. Total value of assets is $26,552,991.46 with an unrealized loss of $4,570.06. Cash and sweep account holds $25,019,163.48. Includes details of US Dollar holdings and JPM TR I Float Rate Inc Fund.
doj/DataSet10/EFTA01448791.pdf
{"document_date":"2013-09-03","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, NA"],"reference_numbers":["EFTA01448791"]}