This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from December 1, 2011, to December 31, 2011. It details trade activities including sales, maturities, and redemptions with specific transactions listed by trade and settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.
documents/vol00010-efta01492542-pdf.pdf
{"title":"J.P. Morgan Financial Statement for Account W23560001","document_date":"2011-12","document_type":"financial","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["40996151","29250R-10-6","76131N-10-1","XEURPB-SD-Z","256677-10-5","06647F-10-2","18538Q-10-5","293792-10-7"]}