This document is a financial statement for the account held at J.P. Morgan for the period from June 1, 2011, to June 30, 2011. It details various transactions including sales, maturities, and redemptions of securities, along with their respective trade and settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.
documents/vol00010-efta01492240-pdf.pdf
{"title":"Financial Trust Company Inc Account Statement","document_date":"2011-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00014851","SDNY_GM_00284049","EFTA01492240"]}