The document details the portfolio activity for the account at J.P. Morgan Financial Trust Company Inc for the period of November 1, 2010, to November 30, 2010. It includes trade activities such as sales and purchases of SPDR S&P 500 ETF TRUST with specific details on trade dates, settlement dates, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.
documents/vol00010-efta01491869-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Portfolio Activity Detail","document_date":"2010-11","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00014181","SDNY_GM_00283379","EFTA01491869"]}