This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from November 1, 2010, to November 30, 2010. It details trade activities including settled sales, maturities, and redemptions with specific transactions involving companies like Pacific Biosciences of California, Prologis, Seacube Container Leasing Ltd, and Flagstar Bancorp Inc. The statement includes trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.
documents/vol00010-efta01491849-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-11","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P.Morgan","J.P. Morgan Securities LLC"],"reference_numbers":["W23560001","JPM-SDNY-00014154","SDNY_GM_00283352","EFTA01491849"]}