This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It details various securities transactions, including purchases and a write option, with specific trade and settlement dates, descriptions, quantities, per unit amounts, and market costs.
documents/vol00010-efta01489276-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2010-05-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","J.P. Morgan Securities Inc"],"reference_numbers":["5164984","JPM-SDNY-00011176","SDNY_GM_00280374","EFTA01489276"]}