This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of September 1, 2012, to September 30, 2012. It details various trades, including sales and maturities, with information on trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.
documents/vol00010-efta01493430-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2012-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","APPROACH RESOURCES INC","TRULIA INC","GS CONT BUFF EQ SPX","HSBC MARKET PLUS SPX","APOLLO RESIDENTIAL MTG INC","BANK OF NEW YORK MELLON"],"reference_numbers":["61915R-AD-8","03834A-10-3","897888-10-3","38143U-Z9-5","4042K1-XQ-1","03763V-20-1","064058-20-9"]}