This document is an account summary from J.P. Morgan for the period from July 1, 2011, to July 31, 2011. It includes details of the financial trust company accounts, their beginning and ending net market values, and changes in value. The document also provides information about assets held at different entities and brokerage transactions executed through J.P. Morgan Securities LLC.
documents/vol00010-efta01510203-pdf.pdf
{"title":"J.P. Morgan Account Summary","document_date":"2011-07-31","document_type":"financial","document_subtype":"Account Summary","key_organizations":["J.P. Morgan","Financial Trust Company Inc","J.P. Morgan Securities LLC","JPMorgan Chase Bank, N.A.","JPMCC","FINRA","SIPC"],"reference_numbers":["0000027166.15.0.15.00001","JPM-SDNY-00035835","SDNY_GM_00305033","EFTA01510203"]}