This document is a financial statement from J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It details various settled sales, maturities, and redemptions of securities, including transactions involving companies such as Mediamind Technologies Inc, Sun Healthcare Group Inc, American Campus Communities Inc, and PennantPark Investment Corp. The document also includes an option buyback transaction. The total settled sales, maturities, and redemptions amount to $8,902,465.88 with a realized loss of $1,330,734.12.
documents/vol00010-efta01491543-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2010-08","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Mediamind Technologies Inc","Sun Healthcare Group Inc","American Campus Communities Inc","PennantPark Investment Corp"],"reference_numbers":["JPM-SDNY-00013790","SDNY_GM_00282988","EFTA01491543"]}