This document is a financial statement from J.P. Morgan for the period of July 1, 2011, to July 31, 2011. It includes a consolidated summary of portfolio activity and tax summary for the investment account(s) managed by Financial Trust Company, Inc. The statement details beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.
documents/vol00010-efta01513080-pdf.pdf
{"title":"Consolidated Summary for Investment Account(s)","document_date":"2011-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00038942","SDNY_GM_00308140","EFTA01513080"]}