The document is a financial statement from J.P. Morgan for the account W23560001, detailing trade activities for the period of October 2012. It includes information on settled sales, maturities, and redemptions, with details on trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.
documents/vol00010-efta01493574-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12","document_date":"2012-10","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC"],"reference_numbers":["JPM-SDNY-00016452","SDNY_GM_00285650","EFTA01493574"]}