This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of July 1, 2012, to July 31, 2012. It details various financial transactions including sales, maturities, and redemptions of securities, along with their respective trade and settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.
documents/vol00010-efta01493286-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2012-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Banc of America Mortgage Securities","Citicorp Mortgage Securities","Splunk Inc","Chesapeake Lodging Trust","Vornado Realty Trust","Northern Tier Energy LP"],"reference_numbers":["JPM-SDNY-00016130","SDNY_GM_00285328","EFTA01493286"]}