The document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of September 1, 2011, to September 30, 2011. It details portfolio activities including inflows and outflows, and trade activities involving options on Morgan Stanley and Telefonica S.A. The document includes settled and pending securities transactions.
documents/vol00010-efta01492364-pdf.pdf
{"document_date":"2011-09","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Morgan Stanley","Telefonica S.A."],"reference_numbers":["617446-9B-F","879382-9B-D","879382-9B-E"]}