This document is a financial account statement from J.P. Morgan for the account number W23560001, covering the period from September 1, 2012, to September 13, 2012. It details various transactions including sales, redemptions, and maturities of securities, along with their respective trade and settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.
documents/vol00010-efta01493477-pdf.pdf
{"title":"Financial Trust Company Inc. Account Statement","document_date":"2012-09-01 to 2012-09-13","document_type":"financial","document_subtype":"Account Statement","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC"],"reference_numbers":["W23560001"]}