This document is an account summary from J.P. Morgan for the period of July 1, 2011, to July 31, 2011. It details the beginning and ending net market values of accounts held by Financial Trust Company Inc, showing a decrease in value. The document includes disclosures about asset holdings and brokerage transactions.
documents/vol00010-efta01492265-pdf.pdf
{"title":"J.P. Morgan Account Summary for July 2011","document_date":"2011-07-31","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.","Financial Regulatory Authority","Securities Insurance Protection Corporation"],"reference_numbers":["0000000025.15.0.15.RRRRR.BELLE18.20110912","JPM-SDNY-00014904","SDNY_GM_00284102","EFTA01492265"]}