This document is an account summary from J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes details of investment accounts managed by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value. The document also provides information on assets held at different entities and mentions brokerage transactions executed through J.P. Morgan Securities LLC.
documents/vol00010-efta01493355-pdf.pdf
{"title":"J.P. Morgan Account Summary for August 2012","document_date":"2012-08-31","document_type":"financial","document_subtype":"Account Summary","key_organizations":["J.P. Morgan","Financial Trust Company Inc","J.P. Morgan Securities LLC","JPMorgan Chase Bank, N.A.","JPMCC","FINRA","SIPC"],"reference_numbers":["0000000006.15.0.15.00001.BELLE18.20120917","JPM-SDNY-00016204","SDNY_GM_00285402","EFTA01493355"]}