This document is a financial statement from J.P. Morgan for the account W23560001, detailing trade activities for the period from November 1, 2011, to November 30, 2011. It includes information on settled sales, maturities, and redemptions, with details on trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.
documents/vol00010-efta01492461-pdf.pdf
{"document_date":"2011-11-30","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC"],"reference_numbers":["JPM-SDNY-00015258","SDNY_GM_00284456","EFTA01492461"]}