This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of August 1, 2012, to August 31, 2012. It details various financial transactions including settled sales, maturities, redemptions, and principal payments. The statement includes information on trade dates, settlement dates, type of transaction, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.
documents/vol00010-efta01493382-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2012-08","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Banc of America Funding Corporation","CIT Group Inc","SL Green Realty Corp","ARES Capital Corporation","Kilroy Realty Corp","American Capital Ltd","Bear Stearns Asset Backed Securities","Banc of America Mortgage Securities","Citicorp Mortgage Securities"],"reference_numbers":["05950M-AF-7","125581-FZ-6","78440X-50-7","04010L-10-3","49427F-80-1","02503Y-AF-0","073879-LR-7","05952H-BY-4","172973-P9-4"]}