This document is a financial statement for the J.P. Morgan Financial Trust Company Inc account for the period of August 1, 2010, to August 31, 2010. It details settled sales, maturities, and redemptions of various securities, including MOLYCORP INC, STRATEGIC HOTELS & RESORTS INC, and JPM CHASE CAPITAL XXIX. The statement includes trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.
documents/vol00010-efta01491613-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 Securities Inc."],"reference_numbers":["JPM-SDNY-00013876","EFTA01491613"]}