This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, covering the period from August 1, 2010, to August 31, 2010. It details various settled sales, maturities, and redemptions of securities, including transactions involving companies like Mediamind Technologies Inc, Sun Healthcare Group Inc, American Campus Communities Inc, and PennantPark Investment Corp. The statement also includes an option buyback transaction. The total settled sales, maturities, and redemptions amount to $8,902,465.88, with a tax cost of $10,233,200.00 and a realized loss of $1,330,734.12.
documents/vol00010-efta01491448-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2010-08","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","J.P. Morgan Securities Inc"],"reference_numbers":["JPM-SDNY-00013670","SDNY_GM_00282868","EFTA01491448"]}