This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of June 1, 2012, to June 30, 2012. It includes details of concentrated and other equity investments, such as a long total return swap with Apple Inc and MS Market Plus TEF. The statement provides information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield.
documents/vol00010-efta01493128-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2012-06","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Apple Inc"],"reference_numbers":["JPM-SDNY-00015965","SDNY_GM_00285163","EFTA01493128"]}