This document is a financial statement from J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It details various financial transactions including sales, maturities, and redemptions of securities. Key transactions include the sale of Green Dot Corp Class A, Apache Corp, and Biomimetic Therapeutics Inc, as well as an expired option on CAD PUT USD CALL. The document provides details on trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.
documents/vol00010-efta01490889-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2010-07","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","J.P. Morgan Securities Inc."],"reference_numbers":["JPM-SDNY-00013048","SDNY_GM_00282246","EFTA01490889"]}