This document is a financial statement from J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It details trade activities including settled sales, maturities, and redemptions, with specific transactions involving companies like CIT Group Inc, DCT Industrial Trust Inc, Nustar Energy LP, Banc of America Funding Corporation, Teekay LNG Partners LP, JPMorgan Chase & Co, and M/I Homes Inc. The statement includes information on trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.
documents/vol00010-efta01493476-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2012-09","document_type":"financial","document_subtype":"trade activity statement","key_organizations":["J.P. Morgan","CIT Group Inc","DCT Industrial Trust Inc","Nustar Energy LP","Banc of America Funding Corporation","Teekay LNG Partners LP","JPMorgan Chase & Co","M/I Homes Inc"],"reference_numbers":["125581-GA-0","125581-FZ-6","233153-10-5","67058H-10-2","05950M-AF-7","Y8564M-10-5","48126E-75-0","55305B-10-1"]}