This document is a financial statement for the period 8/1/10 to 8/31/10, detailing settled sales, maturities, and redemptions of various securities. It includes transactions involving Strategic Hotels & Resorts Inc, JPM Chase Capital XXIX, and Xcel Energy Inc, with details on trade and settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.
documents/vol00010-efta01491509-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","J.P. Morgan Securities Inc"],"reference_numbers":["JPM-SDNY-00013748","SDNY_GM_00282946","EFTA01491509"]}