This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details trade activities including settled sales, maturities, and redemptions. The statement includes transactions such as option buybacks and sales of securities, with details on trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.
documents/vol00010-efta01490445-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Account Statement","document_date":"2010-07","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","MAGELLAN MIDSTREAM PARTNERS LP","QLIK TECHNOLOGIES INC","REALD INC"],"reference_numbers":["JPM-SDNY-00012591","SDNY_GM_00281789","EFTA01490445"]}