This document is an account summary from J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It includes details of the beginning and ending net market values of accounts held by Financial Trust Company, Inc., with a noted change in value. The document also provides information on assets held at different entities and disclosures related to brokerage transactions.
documents/vol00010-efta01513097-pdf.pdf
{"title":"J.P. Morgan Account Summary for August 2011","document_date":"2011-08-31","document_type":"financial","document_subtype":"Account Summary","key_organizations":["J.P. Morgan","Financial Trust Company, Inc.","J.P. Morgan Securities LLC","JPMorgan Chase Bank, N.A.","Financial Regulatory Authority","Securities Insurance Protection Corporation"],"reference_numbers":["0000028764.15.0.15.00001","JPM-SDNY-00038961","SDNY_GM_00308159","EFTA01513097"]}