This document is a financial statement from J.P. Morgan for the account W23560001, covering the period from November 1, 2012, to November 30, 2012. It details various securities transactions, including purchases and sales, with specific information on trade dates, settlement dates, descriptions, quantities, per unit amounts, market costs, proceeds, tax costs, and realized gains or losses.
documents/vol00010-efta01493689-pdf.pdf
{"document_date":"2012-11","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","GLOBAL MORTGAGE SECURITIZATION LTD","EQUITY RESIDENTIAL","WELLS FARGO MTGE SEC","AVALONBAY COMMUNITIES INC"],"reference_numbers":["378961-AH-9","29476L-10-7","949779-AD-4","053484-10-1"]}