This document is a financial statement for the account W23560001 at J.P. Morgan Financial Trust Company Inc, covering the period from August 1, 2010, to August 31, 2010. It details settled sales, maturities, and redemptions of various securities, including Strategic Hotels & Resorts Inc, JPM Chase Capital XXIX, and Xcel Energy Inc. The statement includes trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.
documents/vol00010-efta01491446-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2010-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan Financial Trust Company Inc","J.P. Morgan Securities Inc"],"reference_numbers":["JPM-SDNY-00013668","SDNY_GM_00282866","EFTA01491446"]}