This document is a financial statement detailing the positions held by J.P. Morgan Milne as of January 7, 2014. It includes information on total value, unrealized gain/loss, accrued income, estimated annual income, and cash & sweep. It also provides details on specific securities, including US Dollar holdings and WTI options.
documents/vol00010-efta01345128-pdf.pdf
{"title":"J.P. Morgan Milne - Positions","document_date":"2014-01-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp.","Chase Insurance Agency, Inc.","JPMorgan Chase Bank, N.A."],"reference_numbers":["DB-SDNY-0031281","SDNY_GM_00177465","EFTA01345128"]}