This document is a financial statement detailing trade activities for the account W23560001 managed by J.P. Morgan Securities LLC for the period of January 1, 2012, to January 31, 2012. It includes settled sales, maturities, and redemptions with details on trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.
documents/vol00010-efta01492695-pdf.pdf
{"title":"FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/12 to 1/31/12","document_date":"2012-01-31","document_type":"financial","document_subtype":"Trade Activity Statement","key_organizations":["J.P. Morgan Securities LLC"],"reference_numbers":["74460D-12-5","90187B-10-1","217202-10-0","536020-10-0","87611X-10-5","842400-FU-2","096627-10-4","98973P-10-1"]}