This document is a financial statement from J.P. Morgan for the account period of June 1, 2010, to June 30, 2010. It details various trades including sales and expired options, with specific information on trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.
documents/vol00010-efta01489563-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2010-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","J.P. Morgan Securities Inc."],"reference_numbers":["Account W23560001","JPM-SDNY-00011675","SDNY_GM_00280873","EFTA01489563"]}