This document is an account summary from J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It details the beginning and ending net market values of investment accounts, specifically for Financial Trust Company Inc, showing a decrease in value. The document includes disclosures about asset holdings and brokerage transactions.
documents/vol00010-efta01510238-pdf.pdf
{"title":"J.P. Morgan Account Summary for August 2011","document_date":"2011-08","document_type":"tabular","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","J.P. Morgan Securities LLC","JPMCC","FINRA","SIPC"],"reference_numbers":["0000028764.15.0.15.00001_FINAN18.20110902","JPM-SDNY-00035879","SDNY_GM_00305077","EFTA01510238"]}