This document is an account summary from J.P. Morgan for the period 4/1/11 to 4/30/11. It includes details of investment accounts held by Financial Trust Company, Inc. with account numbers Q788050011 and 241544092. The beginning and ending net market values, along with the change in value, are provided. The document also includes disclosures about asset holdings and brokerage transactions.
documents/vol00010-efta01513014-pdf.pdf
{"title":"J.P. Morgan Account Summary","document_date":"2011-04-30","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.","Financial Regulatory Authority","Securities Insurance Protection Corporation"],"reference_numbers":["0000001449.00.0.23.RRRRR","JPM-SDNY-00038873","SDNY_GM_00308071","EFTA01513014"]}