This document is an account summary from J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It includes details of investment accounts managed by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value. The document also contains information about assets held at JPMorgan Chase Bank, N.A., and brokerage transactions executed through J.P. Morgan Securities LLC. Additionally, it mentions a new pricing procedure for statements starting in the second quarter.
documents/vol00010-efta01492999-pdf.pdf
{"title":"J.P. Morgan Account Summary for April 2012","document_date":"2012-04-30","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","JPMorgan Chase Bank, N.A.","J.P. Morgan Securities LLC","JPMCC","FINRA","SIPC"],"reference_numbers":["0000000080.15.0.15.00001.BELLE18.20120514","JPM-SDNY-00015822","SDNY_GM_00285020","EFTA01492999"]}