document_description: This document is an account summary from J.P. Morgan for the period of April 1, 2011, to April 30, 2011. It includes details of investment accounts, beginning and ending net market values, and changes in value.

title: J.P. Morgan Account Summary

document_date: April 2011

key_organizations:
J.P. Morgan
RHANOAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC
J.P. Morgan Securities LW
JPMCC
FINRA
SIPC


source: doj

document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from April 1, 2011, to April 30, 2011. It includes details on asset allocation, market values, and portfolio activity. The summary covers equity, alternative assets, cash & fixed income, and other investments, with a total market value of $77,695,631.44 at the end of the period. The document also notes that J.P. Morgan Securities LLC does not provide asset allocation or investment management advice.

title: J.P. Morgan Consolidated Summary for Investment Accounts

document_type: tabular

document_subtype: financial statement

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc, covering the period from April 1, 2011, to April 30, 2011. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, other assets, and portfolio activity.

title: Financial Trust Company Inc Account Statement

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Swetra

document_type: financial

key_locations: 270 Park Avenue, New York, NY 10017-2014

document_subtype: Bank Statement


document_description: This document is a financial account summary for Financial Trust Company Inc, covering the period from April 1, 2022, to April 30, 2022. It includes details on asset allocation, portfolio activity, and market value changes.

title: Financial Trust Company Inc Account Summary

document_date: April 2022

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is an equity summary for a financial account managed by J.P. Morgan for the period of April 1, 2011, to April 30, 2011. It details the beginning and ending market values of various asset categories, changes in value, and current allocations. The total value of the portfolio increased by $1,502,886.82 during this period.

title: J.P. Morgan Financial Trust Company Inc Account Statement


document_description: This document is an account statement from J.P. Morgan for Financial Trust Company Inc. covering the period from April 1, 2011 to April 30, 2011. It includes details on equity positions, including US Large Cap Equity, US Small/Mid Cap Equity, and Emerging Market Equity, with specific securities listed along with their prices, quantities, values, original costs, and unrealized gains or losses.

title: J.P. Morgan Financial Trust Company Inc. Account Statement

document_subtype: Account Statement


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from April 1, 2011, to April 30, 2011. It includes details of preferred stocks, concentrated and other equity, with specific information on quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

document_subtype: account statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Barclays Bank PLC
JPM Chase Capital XXIX
Vornado Realty Trust
General Motors Co
Goldman Sachs Group Inc


document_description: This document is a financial statement for the Financial Trust Company Inc account for the period from April 1, 2011, to April 30, 2011. It includes details of various financial instruments, their prices, quantities, values, and other financial metrics.


document_description: This document is an account statement from J.P. Morgan for Financial Trust Company Inc. for the period of April 1, 2011, to April 30, 2011. It includes an alternative assets summary and details of hard assets, including a JPM CORN DLY LIQUIDITY NT and options.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/11 to 4/30/11

key_organizations:
J.P. Morgan
Financial Trust Company Inc.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, summarizing cash and fixed income by maturity and type for the period 4/I/II to 4/30/II. It includes market values and percentages of the bond portfolio.

title: FINANCIAL TRUST COMPANY INC ACCT. Summary by Maturity and Type


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. for the period of April 1, 2011, to April 30, 2011. It includes a cash and fixed income summary, net FX contracts exposure summary, and cash & fixed income details.


document_description: This document is a financial account statement from J.P. Morgan for the period of April 1, 2011 to April 30, 2011. It includes a summary of asset categories, market value, cost, and detailed information on specific financial instruments such as JPY CALL USD PUT and FX European Style Options.


document_description: A financial statement for Financial Trust Company Inc. account for the period of April 1, 2011, to April 30, 2011, showing transactions and values related to JPY PUT USD CALL and FX European Style Option.

title: FINANCIAL TRUST COMPANY INC ACCT.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from April 1 to April 30. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, trade activity, and cost adjustments. The statement provides both current period and year-to-date values.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/II to 4/30/I I


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, detailing portfolio activity in US dollars for the period from April 1, 2011, to April 30, 2011. It includes inflows and outflows such as corporate interest, interest income, receipt of assets, and miscellaneous disbursements.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
FELCOR LODGING LP
JPM CHASE CAPITAL
AMR CORP
FORD MOTOR CREDIT CO LLC
GOLDMAN SACHS GRP INC


document_description: This document is a financial statement from JP Morgan for Financial Trust Company Inc, detailing settled sales, maturities, and redemptions for various securities during April 2011. It includes trade and settlement dates, type of transaction, description of securities, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/II to 4/31/11

key_organizations:
JP Morgan
Financial Trust Company Inc


document_description: This document is an account statement for Financial Trust Company Inc, detailing various financial transactions including sales, buybacks, and options for the period from April 1, 2011, to April 31, 2011. The transactions involve securities and options managed by J.P. Morgan Securities LLC.

key_organizations:
J.P. Morgan Securities LLC
Financial Trust Company Inc


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY INC for the period of April 1, 2011, to April 30, 2011. It includes details of securities purchased and pending sales, maturities, and redemptions.

title: FINANCIAL TRUST COMPANY INC ACCT. Statement

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement for a margin account held with J.P. Morgan Securities LLC for the period of April 1, 2011, to April 30, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: J.P. Morgan Securities LLC Financial Trust Company Inc Account Statement

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245-0001

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is an account statement for Financial Trust Company Inc. for the period of April 1, 2011, to April 30, 2011. It includes details on asset allocation, portfolio activity, and market values.


document_description: J.P. Morgan financial trust account statement for the period 4/1/11 to 4/30/11, detailing tax and cost summaries.

document_subtype: bank statement


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from April 1, 2011, to April 30, 2011. It includes a cash and fixed income summary, market value, tax cost, and summaries by maturity and type.


document_description: A financial statement from J.P. Morgan for the period 4/1/11 to 4/30/11, detailing portfolio activity including cash balances, outflows, and trade activity.

document_subtype: Portfolio Activity Summary


document_description: The document provides valuations of over-the-counter derivative transactions by J.P. Morgan for the period 4/1/11 to 4/3WI. It includes disclaimers about the accuracy of models and estimates, and information on auction rate securities, offshore deposits, and account management. It also mentions the handling of securities transactions and the availability of fund manager disclosure information.

title: J.P. Morgan Financial Statement

key_locations: London Nassau

key_organizations:
J.P. Morgan
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp


document_description: A confidential correspondence related to JPMorgan Chase, involving Harry Beller and HBRK Associates.

document_type: correspondence

key_organizations:
JPMorgan Chase
HBRK Associates


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from April 1, 2011, to April 30, 2011. It includes details on asset allocation, market value changes, and portfolio activity. The summary covers equity, alternative assets, cash & fixed income, and other investments, with a total market value of $77,695,631.44 and a market value with accruals of $78,133,099.48.

title: J.P. Morgan Investment Account Summary

document_subtype: investment summary


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from April 1, 2011, to April 30, 2011. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, equity, alternative assets, cash & fixed income, other assets, and portfolio activity.

key_organizations:
JPMorgan Chase Bank, N.A.
Financial Trust Company Inc


document_description: This document is an account summary for Financial Trust Company Inc. for the period from April 1 to April 30 of an unspecified year. It includes detailed information on asset allocation, portfolio activity, and market value changes. The document provides a breakdown of equity, alternative assets, cash & fixed income, and other categories, along with their respective market values and changes. It also details contributions, withdrawals, income, and distributions for the current period and year-to-date.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/II to 4/30/II

document_subtype: Account Summary


document_description: Financial statement for Financial Trust Company Inc for the period 4/1/11 to 4/30/11, detailing tax summary, realized and unrealized gains/losses, and cost summary.


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from April 1, 2011, to April 30, 2011. It includes details of preferred stocks, concentrated and other equity holdings, with specific information on quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
J.P. Morgan
Barclays Bank PLC
JPM Chase Capital XXIX
Vornado Realty Trust
General Motors Co
Goldman Sachs Group Inc


document_description: This document is a financial statement for Financial Trust Company Inc for the period of April 1, 2011 to April 30, 2011. It includes details of various financial instruments such as long total return swaps and equity positions, with information on price, quantity, value, and unrealized gains/losses.


document_description: This document is a financial statement for Financial Trust Company Inc for the period of April 1, 2011 to April 30, 2011. It includes details of equity holdings, specifically RAMCO GERSHENSON PROPERTY, with associated prices, quantities, values, costs, gains/losses, and yields.


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC ACCT. covering the period from April 1 to April 30. It includes a cash and fixed income summary with details on asset categories, market values, and changes in value. The document also provides information on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.

title: J.P. Morgan Financial Statement for FINANCIAL TRUST COMPANY INC ACCT.


document_description: This document is a financial account statement from J.P. Morgan for the period of April 1, 2022, to April 30, 2022. It provides a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio.


document_description: This document is a financial statement for Financial Trust Company Inc account with J.P. Morgan for the period of April 1, 2011 to April 30, 2011. It includes a cash and fixed income summary, net FX contracts exposure summary, and cash & fixed income details.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is a financial statement for Financial Trust Company Inc, detailing US and Non-US Fixed Income investments for the period of April 2011. It includes information on securities such as CIT Group Inc, American Axle & Mfg Inc, and Bank of America Corp, with details on prices, quantities, values, and yields.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
CIT Group Inc
American Axle & Mfg Inc
Bank of America Corp
Republic of Argentina


document_description: This document is a financial account statement for Financial Trust Company Inc, related to J.P. Morgan, covering the period from April 1, 2011, to April 30, 2011. It includes details of complementary structured strategies and foreign exchange contracts, with specific transactions involving currencies such as Chinese Renminbi, Indian Rupee, and Singapore Dollar against the US Dollar.


document_description: This document is an account statement for Financial Trust Company Inc, covering the period from April 1, 2011, to April 30, 2011. It includes a summary of asset categories, market value, cost, and other financial details.


document_description: This document details the portfolio activity for Financial Trust Company Inc. for the period of April 1, 2011, to April 30, 2011. It includes inflows and outflows of funds, with specific transactions such as corporate interest, interest income, receipt of assets, and miscellaneous disbursements. The total inflows and outflows amount to $272,588.68.

document_subtype: Portfolio Activity Detail

key_organizations:
J.P. Morgan
Financial Trust Company Inc
FELCOR LODGING LP
JPM CHASE CAPITAL
AMR CORP
FORD MOTOR CREDIT CO LLC
GOLDMAN SACHS GRP INC
JPMORGAN CHASE BANK


document_description: This document is a trade activity statement for Financial Trust Company Inc. account for the period of April 1, 2011, to April 30, 2011. It details various settled sales, maturities, and redemptions of securities, including trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

document_subtype: Trade Activity Statement

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC
J.P. MORGAN SECURITIES LLC


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. covering the period from April 1, 2011, to April 31, 2011. It details various settled sales, maturities, and redemptions of securities, including trade and settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/11 to 4/31/11

key_organizations:
J.P. Morgan
Financial Trust Company Inc
J.P. Morgan Securities LLC


document_description: This document is an account statement for Financial Trust Company Inc, detailing various financial transactions for the period from April 1, 2011, to April 31, 2011. It includes settled sales, maturities, redemptions, and options transactions, with details on trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: This document is a financial account statement for Financial Trust Company Inc, associated with J.P. Morgan, covering the period from April 1, 2011, to April 30, 2011. It includes details of settled sales, maturities, redemptions, and securities purchased during this period.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of April 1, 2011, to April 30, 2011. It includes details of settled securities purchased and pending sales, maturities, and redemptions.


document_description: This document is a financial account statement from J.P. Morgan Securities LLC for Financial Trust Company Inc. covering the period from April 1, 2011, to April 30, 2011. It includes contact information for the J.P. Morgan team and a table of contents outlining sections such as Account Summary, Holdings, Cash & Fixed Income, and Portfolio Activity.

title: J.P. Morgan Securities LLC Account Statement

key_organizations:
J.P. Morgan Securities LLC
Financial Trust Company Inc
J.P. Morgan Clearing Corp


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from April 1, 2011, to April 30, 2011. It includes details on asset allocation, portfolio activity, and market values.


document_description: Financial statement for the period 4/1/11 to 4/30/11 from Financial Trust Company Inc, associated with J.P. Morgan. It includes tax and cost summaries, with realized gains/losses and investment objectives.


document_description: This document is a financial statement for Financial Trust Company Inc, detailing cash and fixed income for the period of April 1, 2011, to April 30, 2011. It includes information on US Dollar cash holdings and their value.


document_description: This document is a financial statement for Financial Trust Company Inc for the period 4/1/11 to 4/30/11. It includes a portfolio activity summary with details on cash balances, outflows, and trade activity.


document_description: The document provides information on hedge fund subscriptions and redemptions, Global Access Portfolios, alternative assets, and margin accounts at J.P. Morgan for the period from April 1, 2011. It includes details on subscription and redemption processes, notification periods, and audit requirements for hedge funds and Global Access Portfolios. It also outlines the use of securities in margin accounts and the handling of free credit balances.

key_organizations:
J.P. Morgan
J.P. Morgan Clearing Corp.


document_description: This document is an account summary from J.P. Morgan for the period 5/1/11 to 5/31/11. It includes details of investment accounts, specifically RHANOAL Trust Company Inc and Financial Trust Company Inc, with their beginning and ending net market values and changes in value. The document also provides information about assets held at different entities and brokerage transactions executed through J.P. Morgan Securities LLC.

key_organizations:
J.P. Morgan
RHANOAL Trust Company Inc
Financial Trust Company Inc
JPMorgan Chase Bank
J.P. Morgan Securities LLC
JPMCC
FINRA
SIPC


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2011, to May 31, 2011. It includes a consolidated summary of investment accounts, detailing portfolio activity and tax summary for Financial Trust Company Inc. The statement provides figures for beginning market value, net contributions/withdrawals, income and distributions, change in investment value, and ending market value with accruals. It also includes a tax summary with taxable income, realized gain/loss, and unrealized gain/loss.

title: J.P. Morgan Consolidated Summary for May 2011


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from May 1, 2011, to May 31, 2011. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, other assets, and portfolio activity.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/11 to 5/31/11


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of May 1, 2011, to May 31, 2011. It includes a tax summary, cost summary, and realized/unrealized gain/loss details.


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from May 1, 2011, to May 31, 2011. It includes details on equity positions, prices, quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income for various equity categories such as US Large Cap, Mid Cap, and Small/Mid Cap equities.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from May 1, 2011, to May 31, 2011. It includes details of various financial instruments such as long total return swaps, preferred stocks, and market plus notes, with their respective prices, quantities, values, and unrealized gains/losses.


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc. for the period 5/1/11 to 5/31/11, detailing investments in real estate, infrastructure, and hard assets.

key_organizations:
J.P. Morgan
BRE Properties Inc


document_description: This document is a financial summary from J.P. Morgan detailing cash and fixed income assets for a specified period. It includes beginning and ending market values, changes in value, and current allocation percentages for various asset categories.

title: J.P. Morgan Cash & Fixed Income Summary

document_subtype: financial summary


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from May 1, 2011, to May 31, 2011. It includes summaries by maturity and type of cash and fixed income assets, detailing market values and percentages of the bond portfolio.


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period of May 1, 2011, to May 31, 2011. It includes a cash and fixed income summary, net FX contracts exposure summary, and cash & fixed income detail. The document provides details on currency values, cash positions, and pending trade activities.

key_organizations:
J.P. Morgan
Financial Trust Company Inc.


document_description: This document is a financial account statement for Financial Trust Company Inc, associated with J.P. Morgan, covering the period from May 1, 2011, to May 31, 2011. It includes details of US Fixed Income investments, such as CIT Group Inc, American Axle & Mfg Inc, and Bank of America Corp, with information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
CIT Group Inc
American Axle & Mfg Inc
Bank of America Corp


document_description: This document is a financial statement for FINANCIAL TRUST COMPANY INC ACCT. for the period 5/1/11 to 5/31/11, detailing foreign exchange contracts and their market values.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. It covers the portfolio activity for the period from May 1 to May 31. The statement includes details of inflows, outflows, trade activity, and cost adjustments in U.S. dollars. The beginning cash balance was $402,122.24, and the ending cash balance was $805,712.30. Total inflows for the period were $22,811,389.68, and total outflows were $20,958,196.83. Trade activity resulted in a net outflow of $1,449,602.79. Cost adjustments for the period amounted to $9,454.63.

title: Portfolio Activity Summary - U S Dollar


document_description: This document is a financial statement detailing the portfolio activity for Financial Trust Company Inc. for the period of May 1, 2011, to May 31, 2011. It includes inflows and outflows such as interest income, misc disbursements, receipt of assets, and corporate interest. Key transactions involve Citigroup Capital, Apple Inc, Goldman Sachs Group Inc, CIT Group Inc, and Bank of America Corp.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Citigroup Capital
Apple Inc
Goldman Sachs Group Inc
CIT Group Inc
Bank of America Corp


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. It details inflows and outflows for the period of May 1, 2011, to May 31, 2011, including transactions related to swaps and bond exchanges.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Goldman Sachs Group Inc
CIT Group Inc


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc. It details settled foreign exchange contracts for the period of May 1, 2011, to May 31, 2011, including currency exchanges involving Indian Rupees and Singapore Dollars against the US Dollar.


document_description: A financial statement or account summary from J.P. Morgan for Financial Trust Company Inc, covering the period from May 1, 2011, to May 31, 2011. It includes an account summary with asset allocation details.

document_subtype: account summary


document_description: Financial Trust Company Inc account statement for the period 5/1/11 to 5/31/11, detailing tax summary and investment objectives.


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2022, to May 31, 2022. It includes a portfolio activity summary and details of inflows and outflows, with a focus on cash balance and trade activity.


document_description: This document is a financial disclosure from J.P. Morgan for the period 5/1/11 to 5/31/11. It includes information about securities protection by SIPC, estimated annual income and yield, services provided by J.P. Morgan Companies, and details about alternative investments such as private equity and hedge funds.

key_organizations:
J.P. Morgan
Securities Investor Protection Corp
JPMS
JPMCC
JPMCB


document_description: Confidential document related to JPMorgan Chase with reference numbers provided.

document_type: other


document_description: This document is an account summary from J.P. Morgan for the period 5/1/11 to 5/31/11. It includes details of investment accounts held by Financial Trust Company Inc, with account numbers W235600011 and 242006862. The summary provides beginning and ending net market values, changes in value, and page references for detailed information.

title: J.P. Morgan Account Summary for May 2011

key_organizations:
J.P. Morgan
Financial Trust Company Inc
J.P. Morgan Securities LW
JPMorgan Chase Bank
JPMCC
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from May 1, 2011, to May 31, 2011. It includes details on asset allocation, market values, and portfolio activity. The summary covers equity, alternative assets, cash & fixed income, and other categories, with a total market value of $76,503,852.60 at the end of the period. The document also notes that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a consolidated summary of investment accounts for the period from May 1, 2011, to May 31, 2011. It includes portfolio activity and tax summary for Financial Trust Company Inc accounts, detailing beginning and ending market values, net contributions/withdrawals, income, distributions, and changes in investment value.

document_subtype: Investment Account Summary


document_description: A bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from May 1, 2011, to May 31, 2011. It includes contact information for the J.P. Morgan team and a table of contents for the statement.

title: JPMorgan Chase Bank Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is an account statement for Financial Trust Company Inc for the period of May 1, 2011 to May 31, 2011, managed by J.P. Morgan. It includes detailed information on asset allocation, portfolio activity, and market value changes.

title: Financial Trust Company Inc Account Statement

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: Financial statement for Financial Trust Company Inc for the period 5/1/11 to 5/31/11, detailing tax summary, cost summary, and realized/unrealized gains/losses.


document_description: The document is an equity summary for Financial Trust Company Inc. for the period from May 1, 2011, to May 31, 2011. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The total value increased by $88,122.34 during the period, with a total ending market value of $31,259,963.72. The document also includes information on market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: Equity Summary


document_description: This document is a financial statement for Financial Trust Company Inc for the period of May 1, 2011 to May 31, 2011. It includes equity details such as price, quantity, value, adjusted tax cost, original cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield for various equities including US Large Cap Equity, US Mid Cap Equity, and US Small/Mid Cap Equity.


document_description: This document is an account statement from J.P. Morgan for Financial Trust Company Inc. for the period of May 1, 2011, to May 31, 2011. It includes a summary of alternative assets, detailing changes in value and current allocation percentages.


document_description: This document is a financial statement summary for Financial Trust Company Inc Account for the period from May 1, 2011, to May 31, 2011. It includes a breakdown of cash and fixed income by maturity and type, with total market value amounting to $40,603,305.49.

title: Financial Trust Company Inc Account Summary


document_description: This document is a financial statement for Financial Trust Company Inc account for the period from May 1, 2011, to May 31, 2011, managed by J.P. Morgan. It includes a cash and fixed income summary, net FX contracts exposure summary, and cash & fixed income details.


document_description: This document is a financial account statement for the period from May 1, 2011, to May 31, 2011, detailing various financial holdings and transactions. It includes information on non-USD cash holdings, US fixed income investments, and specific securities such as Ford Motor Credit Co LLC, Citigroup Capital XIII, Felcor Lodging LP, and AMR Corp.

title: FINANCIAL TRUST COMPANY INC ACCT.


document_description: This document is a financial account statement for Financial Trust Company Inc, associated with J.P. Morgan, covering the period from May 1, 2011, to May 31, 2011. It includes details of US Fixed Income investments, such as CIT Group Inc, American Axle & Mfg Inc, and Bank of America Corp, with information on prices, quantities, values, costs, gains/losses, income, and yields.


document_description: This document is a financial account statement for Financial Trust Company Inc, associated with J.P. Morgan, covering the period from May 1, 2011, to May 31, 2011. It includes details on non-US fixed income investments, complementary structured strategies, and foreign exchange contracts.


document_description: This document is a financial statement for the Financial Trust Company Inc account with J.P. Morgan for the period of May 2011. It includes details of foreign exchange contracts involving Singapore Dollar and US Dollar, with unrealized gain/loss calculations.


document_description: Financial account statement for Financial Trust Company Inc. for the period 5/1/II to 5/31/II, showing changes in asset values.


document_description: This document is a portfolio activity summary for Financial Trust Company Inc. for the period from May 1 to May 31. It includes details of transactions in U.S. dollars, such as beginning and ending cash balances, inflows and outflows, trade activity, and cost adjustments. The document provides both current period and year-to-date values for these transactions.

title: FINANCIAL TRUST COMPANY INC ACCT. Portfolio Activity Summary


document_description: This document is a portfolio activity detail for a financial account managed by J.P. Morgan, covering inflows and outflows for the period of May 1, 2011, to May 31, 2011. It includes various transactions such as interest income, misc disbursements, receipt of assets, and corporate interest.

key_organizations:
J.P. Morgan
Citigroup
Apple Inc
Goldman Sachs
CIT Group Inc
Bank of America Corp


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from May 1, 2011, to May 31, 2011. It includes details of various financial transactions such as FX forward contracts, book transfer credits, and name changes. The document is marked confidential and is associated with JP Morgan.

key_organizations:
JP Morgan
Financial Trust Company Inc
JP Morgan Clearing Corp
Goldman Sachs Grp Inc


document_description: The document is a financial statement for Financial Trust Company Inc. for the period of May 1, 2011, to May 31, 2011, detailing inflows and outflows including swaps and name changes.

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc
CIT Group Inc


document_description: This document is a trade activity statement for Financial Trust Company Inc. for the period of May 1, 2011, to May 31, 2011. It details various trade activities including sales, option expirations, and buybacks, with associated financial details such as proceeds, tax costs, and realized gains/losses.

key_organizations:
J.P. Morgan
J.P. Morgan Securities LLC


document_description: The document is a financial account statement for Financial Trust Company Inc, covering the period from May 1, 2011, to May 31, 2011. It includes details of pending securities purchased and cost adjustments.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement for Financial Trust Company Inc. account for the period of May 1, 2011, to May 31, 2011. It includes a portfolio activity summary and detail in Singapore Dollar, showing inflows and outflows of foreign exchange transactions. The statement details transactions involving forward currency contracts with specific settlement dates and contract rates.


document_description: This document is a financial statement for Financial Trust Company Inc, detailing inflows and outflows for the period from May 1, 2011, to May 31, 2011. It includes a forward currency contract transaction involving USD and SGD.


document_description: Account statement for Financial Trust Company Inc. for the period of May 2011, detailing asset allocation and market values.


document_description: Account statement for FINANCIAL TRUST COMPANY INC for the period 5/1/11 to 5/31/11, showing a year-to-date realized gain/loss of $675,000.00. Investment objectives include speculation and capital appreciation.

title: J.P. Morgan Account Statement for FINANCIAL TRUST COMPANY INC


document_description: A financial statement for J.P. Morgan Financial Trust Company Inc for the period 5/1/11 to 5/31/11, detailing cash and fixed income summary.

title: J.P. Morgan Financial Trust Company Inc Account Statement


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of May 1, 2011, to May 31, 2011. It includes a portfolio activity summary and details of inflows and outflows, with a focus on cash balance and trade activity.


document_description: The document provides valuations of over-the-counter derivative transactions for the period 5/1/11 to 5/31/11, prepared on a mid-market basis using proprietary models. It includes disclaimers about the accuracy of these valuations and their use for tax reporting. It also discusses the nature and risks of Auction Rate Securities (ARS) and provides information about offshore deposits and securities transactions through J.P. Morgan Securities.

key_organizations:
J.P. Morgan
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp


document_description: This document is an account summary from J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It includes details of investment accounts, specifically the RHANOAL TRUST COMPANY INC and FINANCIAL TRUST COMPANY INC, with beginning and ending net market values and changes in value. The document also provides information on assets held at different entities and brokerage transactions executed through J.P. Morgan Securities LLC.

title: J.P. Morgan Account Summary for June 2011

key_organizations:
J.P. Morgan
RHANOAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC
J.P. Morgan Securities LLC
JPMorgan Chase Bank
JPMCC
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from June 1, 2011, to June 30, 2011. It includes details on asset allocation, market values, and portfolio activity. The summary shows changes in market value, estimated annual income, and current allocation percentages for different asset classes such as Equity, Alternative Assets, and Cash & Fixed Income.

title: J.P. Morgan Consolidated Summary for June 2011


document_description: This document is an investment account summary from J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It includes portfolio activity and tax summary for Financial Trust Company Inc, detailing beginning and ending market values, net contributions/withdrawals, income, distributions, and changes in investment value.

title: Consolidated Summary for the Period 6/1/11 to 6/30/11

document_subtype: investment statement


document_description: This document is an account statement for Financial Trust Company Inc for the period from June 1, 2011, to June 30, 2011. It includes an account summary with asset allocation, beginning and ending market values, changes in value, estimated annual income, and current allocation percentages. It also details portfolio activity including contributions, withdrawals, securities transferred, income, and changes in investment value.


document_description: This document is a financial statement for Financial Trust Company Inc for the period of June 1, 2011 to June 30, 2011. It includes details of concentrated and other equity investments, their quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is an account statement for Financial Trust Company Inc. for the period from June 1, 2011, to June 30, 2011. It includes a summary by maturity and type of cash and fixed income assets, with a total market value of $55,112,973.88. The document also features a JPMorgan logo in the header.

title: Financial Trust Company Inc. Account Statement

key_organizations:
Financial Trust Company Inc.
JPMorgan


document_description: This document is a financial statement for the Financial Trust Company Inc account with J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It includes a cash and fixed income summary, net FX contracts exposure summary, and cash and fixed income details.


document_description: This document is a financial statement for Financial Trust Company Inc, detailing account activities and holdings for the period from June 1, 2011, to June 30, 2011. It includes information on non-USD cash holdings, US fixed income securities, and their respective prices, quantities, values, and yields.


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from June 1 to June 30. It includes details of US and Non-US Fixed Income investments, with specific securities listed along with their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and interest yields.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
AMERICAN AXLE & MFG INC
CIT GROUP INC
JPMORGAN CHASE & CO
BANK OF AMERICA CORP
ING CAPITAL FUNDING TRUSTS III
REPUBLIC OF ARGENTINA


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from June 1, 2011, to June 30, 2011. It includes details of complementary structured strategies and foreign exchange contracts, with specific transactions involving currencies such as Chinese Renminbi, US Dollar, Indian Rupee, and Singapore Dollar. The statement provides information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is a trade activity statement for FINANCIAL TRUST COMPANY INC ACCT. for the period from June 1, 2011, to June 30, 2011. It details various settled sales, maturities, and redemptions of securities, including descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses. The transactions involve companies such as Freescale Semiconductors, Costar Group Inc, Lone Pine Resources Inc, Boardwalk Pipeline Partners, Inergy LP, BRE Properties Inc, Molycorp Inc, and Ramco Gershenson Properties, with brokerage and tax details provided for each.

title: FINANCIAL TRUST COMPANY INC ACCT. Trade Activity for June 2011

key_organizations:
J.P. Morgan Securities LLC
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement for the account held at J.P. Morgan for the period from June 1, 2011, to June 30, 2011. It details various transactions including sales, maturities, and redemptions of securities, along with their respective trade and settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: A financial statement from J.P. Morgan Securities LLC for a margin account held by Financial Trust Company Inc. for the period of June 1, 2011, to June 30, 2011. No market value or activity reported during this period.

key_locations: Three Chase Metrotech Center, Brooklyn, NY

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
Financial Trust Company Inc.


document_description: Valuations of over-the-counter derivative transactions for June 2011, prepared by J.P. Morgan, including disclaimers on accuracy and use for tax purposes. Information on Auction Rate Securities and offshore deposits is also provided.

key_locations:
London
Nassau
State of New York

key_organizations:
J.P. Morgan
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
JPMCB


document_description: The document provides information on hedge fund subscriptions and redemptions, Global Access Portfolios, alternative assets, and margin accounts for the period of June 2011. It includes details on subscription and redemption processes, notification periods, and audit requirements for hedge funds and Global Access Portfolios. It also outlines the use of securities in margin accounts and the handling of free credit balances.

title: J.P. Morgan Financial Statement

key_organizations:
J.P. Morgan
J.P. Morgan Clearing Corp.


document_description: This document is a consolidated summary of investment accounts for the period from June 1, 2011, to June 30, 2011, held at J.P. Morgan. It includes details on asset allocation, market values, and portfolio activity. The document provides a breakdown of equity, alternative assets, and cash & fixed income, along with their respective market values and changes. It also outlines the portfolio activity for the current period and year-to-date values.

title: Consolidated Summary for Investment Accounts


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It provides a consolidated summary of investment accounts, detailing portfolio activity, tax summary, and realized/unrealized gains and losses.

title: Consolidated Summary for Investment Account(s)


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc for the period 6/1/11 to 6/30/11, detailing tax summary, income, and gains/losses.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from June 1 to June 30. It includes an equity summary with asset categories, market values, changes in value, and current allocation percentages.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of June 1, 2011, to June 30, 2011. It includes details on equity positions, prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/11 to 6/30/11

key_organizations:
J.P. Morgan
Financial Trust Company Inc.


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. covering the period from 6/1/II to 6/30/II. It includes an alternative assets summary and detail, showing changes in value and current allocation of assets.

title: Alternative Assets Summary


document_description: This document provides a summary of cash and fixed income assets for a financial account managed by J.P. Morgan for the period from June 1, 2011, to June 30, 2011. It includes details on asset categories, market values, changes in value, and current allocation percentages.

title: J.P. Morgan Cash & Fixed Income Summary


document_description: This document is a financial statement for Financial Trust Company Inc for the period of June 1, 2011, to June 30, 2011. It includes summaries by maturity and type of cash and fixed income assets, detailing market values and percentages of the bond portfolio.

key_organizations:
Financial Trust Company Inc
JP Morgan


document_description: This document is a financial account statement for Financial Trust Company Inc, provided by J.P. Morgan, covering the period from June 1, 2011, to June 30, 2011. It includes details of non-USD cash holdings and US fixed income investments, with specific securities listed along with their prices, quantities, values, and other financial metrics.


document_description: This document is a financial statement for the period 6/1/II to 6/30/II, detailing various fixed income investments, their prices, quantities, values, and other financial metrics. It includes US and Non-US Fixed Income assets, with specific entries for companies like American Axle & Mfg Inc, CIT Group Inc, JPMorgan Chase & Co, Bank of America Corp, and ING Capital Funding Trusts III. The document also mentions a floating rate note from the Republic of Argentina.

title: FINANCIAL TRUST COMPANY INC ACCT.

key_organizations:
J.P. Morgan
American Axle & Mfg Inc
CIT Group Inc
JPMorgan Chase & Co
Bank of America Corp
ING Capital Funding Trusts III
Republic of Argentina


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from June 1, 2011, to June 30, 2011. It includes details of complementary structured strategies and foreign exchange contracts.


document_description: This document is a financial statement for Financial Trust Company Inc for the period of June 1, 2011 to June 30, 2011. It details various financial transactions including name changes, exchanges, non-taxable exchanges, corporate interests, and cash receipts involving CIT Group Inc and Felcor Lodging LP.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
CIT Group Inc
Felcor Lodging LP


document_description: Financial Trust Company Inc account statement for the period 6/1/11 to 6/30/11, detailing inflows and outflows including corporate interest, cash receipts, accrued interest paid, and other financial transactions.

key_organizations:
J.P. Morgan
CIT Group Inc
JPMorgan Chase & Co
Ford Motor Credit Co LLC
ING Capital Funding Trusts III


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from June 1, 2011, to June 30, 2011. It includes details of settled sales, maturities, and redemptions of various securities, along with their trade and settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: This document is a financial statement for Financial Trust Company Inc for the period of June 1, 2011 to June 30, 2011. It includes details of settled sales, maturities, redemptions, and securities purchased through J.P. Morgan Securities LLC.

key_organizations:
J.P. Morgan Securities LLC
Financial Trust Company Inc


document_description: This document is a financial statement for the Financial Trust Company Inc account for the period from June 1 to June 30. It details various securities purchases made through J.P. Morgan Securities LLC, including descriptions, quantities, per unit amounts, and market costs.


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of June 1, 2011, to June 30, 2011. It details securities transactions including purchases and sales, with specific information on trade dates, settlement dates, types, descriptions, quantities, per unit amounts, market costs, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan Financial Trust Company Inc
Vanguard Health Systems Inc
American Capital Agency Corp
Prologis Inc
Enbridge Energy Partners LP
PartnerRe Ltd
HomeAway Inc


document_description: This document is a margin account statement from J.P. Morgan Securities LLC for the period of June 1, 2011, to June 30, 2011. It lists key personnel associated with the account and provides contact information. No market value or activity is reported for this period.

title: J.P. Morgan Securities LLC Margin Account Statement

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is a financial statement from J.P. Morgan for the period 6/1/11 to 6/30/11. It includes information about securities protection by SIPC, estimated annual income and yield, services provided by J.P. Morgan Companies, and details about alternative investments such as private equity and hedge funds. It also includes disclaimers about the accuracy of valuations and tax reporting.

key_organizations:
J.P. Morgan
Securities Investor Protection Corp
JPMS
JPMCC
JPMCB


document_description: This document is an account summary from J.P. Morgan for the period of July 1, 2011, to July 31, 2011. It details the beginning and ending net market values of accounts held by Financial Trust Company Inc, showing a decrease in value. The document includes disclosures about asset holdings and brokerage transactions.

title: J.P. Morgan Account Summary for July 2011

key_organizations: Securities Insurance Protection Corporation


document_description: Financial account statement for Financial Trust Company Inc. for the period 7/1/11 to 7/31/11, detailing equity holdings and their values.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement from J.P. Morgan detailing the asset categories and their respective market values for the period from July 1, 2011, to July 31, 2011. It includes beginning and ending market values, changes in value, and current allocation percentages for various asset categories such as Cash, Non-USD Cash, US Fixed Income, Non-US Fixed Income, Complementary Structured Strategies, and Foreign Exchange Contracts. The total value and other financial metrics like unrealized gain/loss, estimated annual income, and yield are also provided.

title: Cash & Fixed Income Summary


document_description: This document is a financial statement for the account held by Financial Trust Company Inc. at J.P. Morgan for the period from July 1, 2011, to July 31, 2011. It includes details of non-USD cash holdings and US fixed income investments, with specific securities listed along with their prices, quantities, values, and other financial metrics.

title: FINANCIAL TRUST COMPANY INC ACCT.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from July 1, 2011, to July 31, 2011. It includes details of non-US fixed income securities, complementary structured strategies, and foreign exchange contracts.


document_description: The document is a financial statement detailing the portfolio activity for Financial Trust Company Inc. for July 2011. It includes inflows and outflows such as interest income, receipt of assets, accrued interest paid, miscellaneous disbursements, and receipts. Key transactions involve corn forward contracts and total return swaps.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/11 to 7/31/11

key_organizations:
J.P. Morgan
Wachovia Capital Trust III
JP Morgan Securities LLC


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 7/1/11 to 7/31/11, detailing inflows, outflows, and trade activity.

key_organizations:
J.P. Morgan
Amegy Bank National Association
J.P. Morgan Securities LLC


document_description: Account statement for J.P. Morgan Financial Trust Company Inc for the period 7/1/11 to 7/31/11, detailing asset allocation and market values.


document_description: This document is an account summary for Financial Trust Company Inc. for the period from July 1 to July 31. It includes a tax summary with realized gains and losses, and investment objectives indicating speculation and capital appreciation are permitted.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/I/II to 7/3I/II


document_description: A financial statement for Financial Trust Company Inc account for the period 7/1/11 to 7/31/11, detailing portfolio activity including cash balance, outflows, and trade activity.

title: FINANCIAL TRUST COMPANY INC ACCT.


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from July 1, 2011, to July 31, 2011. It includes details of a short sale buyback transaction involving Dunkin Brands Group Inc.

key_organizations:
J.P. Morgan
Dunkin Brands Group Inc


document_description: The document contains confidential information related to JPMorgan Chase, specifically mentioning Harry Beller and HBRK Associates. It includes reference numbers and requests confidential treatment by JPMorgan Chase.

key_organizations:
JPMorgan Chase
HBRK Associates


document_description: This document is an account summary from J.P. Morgan for the period of July 1, 2011, to July 31, 2011. It includes details of the beginning and ending net market values, as well as the change in value for the Financial Trust Company Inc account.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
JPMorgan Chase Bank
J.P. Morgan Securities LLC
JPMCC
FINRA
SIPC


document_description: This document is an account statement for Financial Trust Company Inc. for the period of July 1, 2011, to July 31, 2011. It includes detailed information on asset allocation, portfolio activity, and market value changes.


document_description: This document is an equity summary for Financial Trust Company Inc for the period from July 1, 2011, to July 31, 2011. It includes details on asset categories, market values, changes in value, and current allocation percentages.

title: Equity Summary for Financial Trust Company Inc


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of July 2011. It includes equity details with positions in US Large Cap and US Small/Mid Cap Equity, showing quantities, values, adjusted tax costs, and unrealized gains/losses.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement for Financial Trust Company Inc for the period of July 1, 2011, to July 31, 2011. It includes details of various equities and preferred stocks, their prices, quantities, values, and yields.

title: Financial Trust Company Inc Account Statement


document_description: Financial account statement for Financial Trust Company Inc for the period 7/1/11 to 7/31/11, detailing equity investments and their performance.


document_description: This document is a financial account summary for Financial Trust Company Inc. for the period of July 2011. It includes an alternative assets summary and detail, focusing on hard assets such as corn forward contracts and liquidity notes. The document provides beginning and ending estimated values, changes in value, and current allocation percentages.


document_description: This document is a financial statement from J.P. Morgan detailing asset categories, market values, and changes in value for the period from July 1, 2011, to July 31, 2011. It includes a breakdown of asset categories such as cash, US fixed income, and foreign exchange contracts, along with their respective market values and changes.

title: J.P. Morgan Financial Statement


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from July 1 to July 31. It includes summaries by maturity and type of cash and fixed income assets, detailing market values and percentages of the bond portfolio.

title: Financial Trust Company Inc Account Summary


document_description: This document is a financial statement for the Financial Trust Company Inc account at J.P. Morgan for the period from July 1, 2023, to July 31, 2023. It includes a summary of cash and fixed income, net FX contracts exposure, and detailed cash and fixed income information.

title: FINANCIAL TRUST COMPANY INC ACCT. Statement


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from July 1, 2011, to July 31, 2011. It includes details of various fixed income securities, their prices, quantities, values, and other financial metrics such as adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
AMERICAN AXLE & MFG INC
CIT GROUP INC
JPMORGAN CHASE & CO
BANK OF AMERICA CORP
WACHOVIA CAPITAL TRUST III
ING CAPITAL FUNDING TRUSTS III


document_description: Financial account statement for Financial Trust Company Inc. for the period 7/1/11 to 7/31/11, detailing non-US fixed income and foreign exchange contracts.


document_description: This document is a financial statement for Financial Trust Company Inc, detailing foreign exchange contracts for the period of July 2011. It includes transactions involving Singapore Dollar and US Dollar, with specific trade and settlement dates, currency amounts, and market values.


document_description: The document is a portfolio activity summary for Financial Trust Company Inc. for the period of July 1, 2011, to July 31, 2011. It includes details of transactions, inflows, outflows, trade activity, and cost adjustments in U.S. dollars.

document_date: July 2011


document_description: Financial Trust Company Inc account statement for July 2011, detailing portfolio activity in US Dollars, including inflows and outflows such as interest income, receipt of assets, accrued interest paid, miscellaneous disbursements, and receipts.

key_organizations:
J.P. Morgan
Wachovia Capital Trust III
JPMorgan Chase Bank


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 7/1/11 to 7/31/11, detailing inflows, outflows, and trade activity.

key_organizations:
J.P. Morgan
Amegy Bank National Association
Susman Godfrey LLP
J.P. Morgan Securities LLC


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period of July 1, 2011, to July 31, 2011. It details various securities purchases made through J.P. Morgan Securities LLC, including descriptions, quantities, per unit amounts, and market costs.


document_description: This document is a financial account statement from J.P. Morgan Securities LLC for Financial Trust Company Inc, covering the period from July 1, 2011, to July 31, 2011. It includes a margin account summary and portfolio activity details.

title: J.P. Morgan Securities LLC Account Statement


document_description: J.P. Morgan financial trust account statement for July 2011, detailing tax summary and investment objectives.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2011, to July 31, 2011. It includes details on equity and cash & fixed income, with specific mention of Dunkin Brands Group Inc and pending short sales.

title: J.P. Morgan Financial Trust Company Inc Account Statement


document_description: This document is a financial account statement from J.P. Morgan for the period of July 1, 2011, to July 31, 2011. It includes a portfolio activity summary and details of trade activities, including cash balances, outflows, and trade transactions.


document_description: Financial account statement for Financial Trust Company Inc. with J.P. Morgan for the period 7/1/11 to 7/31/11. Includes details of securities transactions.


document_description: This document is a financial statement from J.P. Morgan for the period of July 1, 2011, to July 31, 2011. It includes information about the Securities Investor Protection Corp (SIPC) protection limits, estimated annual income and yield for securities, and details about alternative investments such as private equity and hedge funds. The document also outlines the roles of JPMS, JPMCB, and their affiliates in providing financial services and the limitations of SIPC protection.


document_description: A confidential document related to JPMorgan Chase, addressed to Harry Beller at HBRK Associates.


document_description: 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 investment accounts, specifically the RHANOAL TRUST COMPANY INC and FINANCIAL TRUST COMPANY INC, with beginning and ending net market values and changes in value. The document also provides information on assets held at different entities and brokerage transactions executed through J.P. Morgan Securities LLC.

title: J.P. Morgan Account Summary for August 2011

key_organizations:
J.P. Morgan
RHANOAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC
J.P. Morgan Securities LLC
JPMorgan Chase Bank
JPMCC
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from August 1, 2011, to August 31, 2011. It includes details on asset allocation, market values, and portfolio activity. The summary shows changes in market value, estimated annual income, and current allocation percentages for different asset classes such as Equity, Alternative Assets, and Cash & Fixed Income. It also provides a breakdown of portfolio activity including net contributions/withdrawals, income & distributions, and changes in investment value.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is an account statement for Financial Trust Company Inc for the period of August 1 to August 31, 2021. It provides a detailed summary of asset allocation, market value changes, and portfolio activity, including contributions, withdrawals, and income distributions.

document_date: August 2021


document_description: This document is a financial statement for the Financial Trust Company Inc account at J.P. Morgan for the period from August 1, 2011, to August 31, 2011. It includes details of equity holdings, their prices, quantities, values, original costs, and unrealized gains or losses.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is a financial account statement for Financial Trust Company Inc, associated with J.P. Morgan, covering the period from August 1, 2011, to August 31, 2011. It includes details of preferred stocks and other equity holdings, such as Barclays Bank PLC and General Motors Co, with quantities, values, and unrealized gains/losses.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Barclays Bank PLC
General Motors Co


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from August 1, 2011, to August 31, 2011. It includes details of concentrated and other equity holdings, with specific information on market values, original costs, and unrealized gains or losses.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from August 1, 2011, to September 31, 2011. It includes an Alternative Assets Summary and Detail, focusing on hard assets such as corn forward contracts and liquidity notes.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 9/31/11


document_description: Financial account statement from J.P. Morgan for Financial Trust Company Inc. covering the period from August 11 to August 31, 2011. Includes details on hard assets such as WTI call options and USD put options.


document_description: This document is a financial statement summary for Financial Trust Company Inc, covering the period from August 1, 2011, to August 31, 2011. It includes a breakdown of cash and fixed income by maturity and type, with total market value amounting to $48,197,011.84.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. covering the period from August 1, 2011, to August 31, 2011. It includes a cash and fixed income summary, net FX contracts exposure summary, and cash & fixed income detail.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/11

key_organizations:
J.P. Morgan
Financial Trust Company Inc.


document_description: This document is a financial statement for Financial Trust Company Inc for the period of August 1, 2011, to August 31, 2011. It includes details of complementary structured strategies, foreign exchange contracts, and market values.


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from August 11, 2011, to August 31, 2011. It details foreign exchange contracts involving currencies such as the Indian Rupee, US Dollar, and Singapore Dollar, with specific trade and settlement dates, contract rates, market values, and unrealized gains/losses.

title: FINANCIAL TRUST COMPANY INC ACCT


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of August 1, 2011, to August 31, 2011. It details various portfolio activities in US Dollars, including interest income, miscellaneous disbursements, accrued interest received and paid, corporate interest, and foreign exchange forward contracts.

key_organizations:
J.P. Morgan
Financial Trust Company Inc.
Citigroup
Apple Inc.
AMR Corp
CIT Group Inc
Bank of America Corp


document_description: Financial statement from J.P. Morgan for Financial Trust Company Inc. for the period 8/1/11 to 8/31/11, detailing cost adjustments related to corporate bonds.


document_description: The document is a portfolio activity summary for a financial account held with J.P. Morgan, detailing transactions in Canadian Dollars for the period of August 2011. It includes trade activities such as purchase and write options involving JPY and CAD currencies.


document_description: This document is a financial statement from J.P. Morgan detailing settled foreign exchange contracts for Financial Trust Company Inc. during August 2011. It includes trade and settlement dates, currencies involved, contract and revaluation rates, contracted and revalued amounts in USD, and currency gains/losses.

document_subtype: Foreign Exchange Contracts Statement


document_description: This is a margin account statement from J.P. Morgan Securities LLC for Financial Trust Company Inc, covering the period from August 1, 2011, to August 31, 2011. No market value or activity is reported during this period.

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp


document_description: The document is a financial statement from J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It includes information about the Securities Investor Protection Corp (SIPC) protection, estimated annual income and yield, and details about alternative investments such as private equity and hedge funds. It also outlines the roles of JPMS, JPMCB, and their affiliates in providing financial services.

key_organizations:
J.P. Morgan
JPMS
JPMCC
JPMCB
Securities Investor Protection Corp


document_description: Confidential correspondence related to JPMorgan Chase with a request for confidential treatment.


document_description: This document is an account summary from J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It details the beginning and ending net market values of accounts held by Financial Trust Company Inc, showing a decrease in value. The document includes disclosures about asset holdings and brokerage transactions.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
J.P. Morgan Securities LLC
JPMorgan Chase Bank N.A.
JPMCC
FINRA
SIPC


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It includes portfolio activity and tax summary for investment accounts managed by Financial Trust Company Inc. The statement details beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value. It also provides a tax summary with taxable income, realized and unrealized gains/losses.

title: Consolidated Summary for the Period 8/1/11 to 8/31/11

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial account statement from J.P. Morgan for the period ending August 31, 2011. It includes details about the account team, online access, and a table of contents for the statement.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.


document_description: This document is an account statement for Financial Trust Company Inc for the period of August 1, 1991 to August 31, 1991. It provides a detailed summary of asset allocation, market value changes, and portfolio activity for the account managed by J.P. Morgan.

document_date: August 1991


document_description: This document is a financial account summary for J.P. Morgan Financial Trust Company Inc for the period of August 1, 2011, to August 31, 2011. It includes a tax summary, cost summary, and realized/unrealized gain/loss details.

title: J.P. Morgan Financial Trust Company Inc Account Summary


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. covering the period from August 11, 2011, to August 31, 2011. It includes details of hard assets such as WTI Call Option and USD Put Option, with specific quantities, prices, estimated values, and costs.


document_description: This document is a financial statement from J.P. Morgan for the period 8/1/11 to 8/31/11, detailing asset categories, market values, changes in value, and allocations. It includes a summary of cash and fixed income assets as a percentage of the portfolio.

title: J.P. Morgan Financial Statement


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period from August 1, 2011, to August 31, 2011. It includes details of non-USD cash and US fixed income investments, with specific securities listed along with their prices, quantities, values, and other financial metrics.

title: FINANCIAL TRUST COMPANY INC ACCT.


document_description: This document is a financial statement for Financial Trust Company Inc, detailing foreign exchange contracts for the period ending August 31, 2011. It includes transactions involving Indian Rupee, US Dollar, and Singapore Dollar, with details on trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement for the Financial Trust Company Inc account for the period of August 1, 2011, to August 31, 2011. It includes details of inflows and outflows, as well as trade activity, with specific transactions involving currency contracts and sales of securities.

key_organizations:
Financial Trust Company Inc
J.P. Morgan Securities LLC


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from August 1, 2011, to September 31, 2011. It includes details of settled sales, maturities, redemptions, and securities purchased through J.P. Morgan Securities LLC.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc, detailing securities purchased and cost adjustments for the period from August 1, 2011, to March 31, 2011. It includes details of various securities transactions and cost basis adjustments.

key_organizations:
J.P. Morgan
JP Morgan Securities LLC
Bank of America Corp
Carbonite Inc
Sandridge Permian Trust
Plains All American Pipeline LP
AvalonBay Communities Inc
Felcor Lodging LP


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from August 1, 2011, to August 31, 2011. It includes a portfolio activity summary and detail in Canadian Dollar, with trade activities involving options in JPY and CAD currencies.


document_description: This document is a financial account statement from J.P. Morgan Securities LLC for the period of August 1, 2011, to August 31, 2011. It is a margin account statement with no market value or activity reported during this period.

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
Financial Trust Company Inc


document_description: This document is an account summary from J.P. Morgan for the period 9/1/11 to 9/30/11. It includes details of investment accounts, changes in net market value, and important disclosures regarding assets and regulatory capital requirements.

key_organizations:
J.P. Morgan
RHANOAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
JPMCC
JPMS


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from September 1, 2011, to September 30, 2011. It includes details on asset allocation, market values, and portfolio activity. The document provides a breakdown of equity, alternative assets, and cash & fixed income, along with their respective market values and changes. It also outlines the portfolio activity for the current period and year-to-date values.

title: J.P. Morgan Consolidated Summary for September 2011


document_description: This document is a financial statement from J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes a consolidated summary of investment accounts, detailing portfolio activity, tax summary, and realized/unrealized gains and losses.


document_description: This document is a bank statement from J.P. Morgan for Financial Trust Company Inc, covering the period from September 1, 2011, to September 30, 2011. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, and portfolio activity.


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period from September 1, 2011, to September 30, 2011. It includes an account summary with asset allocation, beginning and ending market values, changes in value, estimated annual income, and current allocation percentages. It also details portfolio activity, including contributions, withdrawals, income, and changes in investment value.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/11 to 9/30/11


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc for the period 9/1/11 to 9/30/11, detailing tax summary, income, and gains/losses.


document_description: This document provides an equity summary for a J.P. Morgan account, detailing asset categories, market values, changes in value, and current allocation percentages for the period from September 1, 2011, to September 30, 2011.

title: J.P. Morgan Equity Summary

document_subtype: Equity Summary


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. for the period of September 1, 2011, to September 30, 2011. It includes equity details with specific investments, their prices, quantities, values, original costs, and unrealized gains or losses.


document_description: This document is a financial account statement for Financial Trust Company Inc, detailing preferred stocks and other equity holdings for the period from September 1, 2011, to September 30, 2011. It includes information on stocks from Barclays Bank PLC, Citigroup Capital XIII, Public Storage, General Motors Co, JPMorgan Chase & Co, and a long total return swap. The statement provides details on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each holding.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Barclays Bank PLC
Citigroup Capital XIII
Public Storage
General Motors Co
JPMorgan Chase & Co
Apple Inc


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of September 1, 2011, to September 30, 2011. It includes details of concentrated and other equity investments, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from September 1 to September 30. It includes an alternative assets summary with details on asset categories, beginning and ending estimated values, changes in value, and current allocation percentages.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/II to 9/30/I I


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. covering the period from September 1, 2011, to September 30, 2011. It includes a cash and fixed income summary with details on asset categories, market values, changes in value, and current allocations.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from September 11 to September 30, 2011. It includes summaries by maturity and type of cash and fixed income assets, detailing market values and percentages of the bond portfolio.


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from September 1, 2011, to September 30, 2011. It includes details of non-USD cash, US fixed income, and various securities with their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from September 1, 2011, to September 30, 2011. It includes details on US and Non-US Fixed Income investments, as well as Complementary Structured Strategies. Key investments include Wachovia Capital Trust III and ING Capital Funding Trusts III, with specific details on prices, quantities, values, and unrealized gains/losses.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Wachovia Capital Trust III
ING Capital Funding Trusts III
Republic of Argentina


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from September 1, 2011, to September 30, 2011. It includes details of complementary structured strategies and foreign exchange contracts, with specific transactions involving currencies such as JPY, CAD, SGD, USD, CNY, and INR.


document_description: This document is a financial statement for the Financial Trust Company Inc account with J.P. Morgan for the period from September 1, 2011, to September 30, 2011. It includes details of foreign exchange contracts involving Singapore Dollar and US Dollar transactions, with unrealized gains and losses calculated.


document_description: This document is a financial statement for Financial Trust Company Inc for the period of September 1, 2011 to September 30, 2011. It details various inflows and outflows including interest income, accrued interest received, and miscellaneous disbursements.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
JPMorgan Chase & Co
Public Storage
ING Capital Funding Trusts III


document_description: This document is an account statement for Financial Trust Company Inc for the period from September 1, 2011, to September 30, 2011. It includes cost adjustments related to a corporate bond transaction.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: The document is a portfolio activity summary for Financial Trust Company Inc, detailing transactions in Indian Rupee for the period of September 2011. It includes inflows and outflows of foreign exchange, with specific transactions such as forward currency contracts and spot FX transactions. The document provides both US Dollar and local currency values, and notes a currency gain/loss.


document_description: This document is a financial statement for the Financial Trust Company Inc account with J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes a portfolio activity summary and detail in Singapore Dollar, showing inflows and outflows of foreign exchange transactions, with specific details on forward and spot currency contracts.


document_description: The document is a financial statement from Financial Trust Company Inc. for the period of September 1 to September 30, 2011, detailing settled foreign exchange contracts involving currencies such as Indian Rupee and Singapore Dollar against the US Dollar. It includes trade and settlement dates, contract and revaluation rates, contracted and revalued amounts in USD, and currency gains/losses.

title: Settled Foreign Exchange Contracts

document_date: September 2011

document_subtype: Foreign Exchange Contracts


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from September 1, 2011, to September 30, 2011. It includes an account summary with asset allocation, portfolio activity, and asset class allocation details.


document_description: J.P. Morgan account summary for Financial Trust Company Inc for the period 9/1/11 to 9/30/11, detailing cost summary, tax summary, realized and unrealized gains/losses, and investment objectives.


document_description: This document is an account statement for FINANCIAL TRUST COMPANY INC for the period of September 1, 2011, to September 30, 2011. It includes an equity summary and details of specific financial instruments such as options on Morgan Stanley and Telefonica S.A. The statement provides information on market value, tax cost, and unrealized gains/losses.

title: FINANCIAL TRUST COMPANY INC Account Statement


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, covering the period from September 1, 2011, to September 30, 2011. It includes a cash and fixed income summary, market value and tax cost, and summaries by maturity and type.

document_subtype: financial statement


document_description: Financial statement for Financial Trust Company Inc account for the period 9/1/11 to 9/30/11, detailing cash and fixed income transactions.

document_subtype: Bank Statement


document_description: This document is a portfolio activity summary for the Financial Trust Company Inc account for September 2011. It details the transactions, including inflows, outflows, and trade activity, resulting in an ending cash balance of $0.00.


document_description: The document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of September 1, 2011, to September 30, 2011. It details portfolio activities including inflows and outflows, and trade activities involving options on Morgan Stanley and Telefonica S.A. The document includes settled and pending securities transactions.

key_organizations:
J.P. Morgan
Morgan Stanley
Telefonica S.A.


document_description: This document is a financial statement from J.P. Morgan for the period 9/1/11 to 9/30/11. It includes information about the Securities Investor Protection Corp (SIPC) protection, estimated annual income and yield, services provided by J.P. Morgan Companies, and details about alternative investments such as private equity and hedge funds.

key_organizations:
J.P. Morgan
Securities Investor Protection Corp
JPMS
JPMCC
JPMCB


document_description: This document is an account summary from J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes details of investment accounts, changes in net market value, and regulatory capital information.

title: J.P. Morgan Account Summary for September 2011

key_organizations:
J.P. Morgan
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
RHANOAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes details on asset allocation, market values, and portfolio activity.

title: Consolidated Summary for Investment Accounts

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a bank statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from September 1, 2011, to September 30, 2011. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, and portfolio activity.


document_description: Financial statement for Financial Trust Company Inc account at J.P. Morgan for the period 9/1/11 to 9/30/11. Includes tax summary, income details, and realized/unrealized gains/losses.


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from September 1, 2011, to September 30, 2011. It includes details of concentrated and other equity investments, with specific securities listed along with their prices, quantities, values, and unrealized gains or losses.


document_description: The document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, detailing alternative assets for the period of September 2011. It includes information on hard assets such as corn forward contracts and options.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/11 to 9/31/11


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from September 1, 2011, to September 30, 2011. It includes details of non-USD cash holdings, US fixed income investments, and other financial instruments with their respective prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Financial Trust Company Inc Account Statement


document_description: Financial account statement from J.P. Morgan for Financial Trust Company Inc. covering the period from September 1, 2011, to September 30, 2011. The statement includes details of complementary structured strategies and foreign exchange contracts.

key_organizations:
J.P. Morgan
Financial Trust Company Inc.


document_description: This document is a financial statement for Financial Trust Company Inc, detailing inflows and outflows for the period of September 1, 2011, to September 30, 2011. It includes interest income, accrued interest received, and miscellaneous disbursements.


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for the period of September 1, 2011 to September 30, 2011. It details settled securities purchased and pending sales, maturities, and redemptions.

key_organizations:
J.P. Morgan
Mellanox Technologies Ltd
Realty Income Corp
Enbridge Energy Partners LP
CIT Group Inc


document_description: This document is a financial statement for Financial Trust Company Inc account with J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes cost adjustments related to corporate bonds.


document_description: This document is a portfolio activity summary for Financial Trust Company Inc, detailing transactions in Indian Rupee for the period from September 1, 2011, to September 30, 2011. It includes inflows and outflows of foreign exchange, with specific transactions such as forward currency contracts and spot currency transactions.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a portfolio activity summary for Financial Trust Company Inc, detailing inflows and outflows in Singapore Dollar for the period of September 2011. It includes foreign exchange transactions and their respective US Dollar and local values.


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc. It details settled foreign exchange contracts for the period of September 1, 2011, to September 30, 2011. The table includes information on trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: This document is an account statement for Financial Trust Company Inc. for the period of September 1, 2011, to September 30, 2011. It includes an account summary with asset allocation, portfolio activity, and asset class allocation. The total market value at the end of the period is $37,379.62.


document_description: Account statement for J.P. Morgan Financial Trust Company Inc for the period 9/1/11 to 9/30/11, detailing cost and tax summaries.

document_subtype: Account Statement


document_description: This document is an account statement from J.P. Morgan for Financial Trust Company Inc. for the period of September 1, 2011, to September 30, 2011. It includes an equity summary and details of specific equity positions, including options on Morgan Stanley and Telefonica S.A.

document_subtype: account statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc.
Morgan Stanley
Telefonica S.A.


document_description: J.P. Morgan financial trust account statement for the period 9/1/11 to 9/30/11, detailing concentrated and other equity holdings, including a put option on Telefonica S.A.


document_description: This document is a financial statement for the account held with J.P. Morgan for the period from September 1, 2011, to September 30, 2011. It includes details of cash and fixed income transactions, including pending purchases and sales.


document_description: This document is a portfolio activity summary for the Financial Trust Company Inc account for the period from September 1, 2011, to September 30, 2011. It includes details of inflows, outflows, and trade activity, with a beginning and ending cash balance of $0.00. The total inflows for the period were $28,320.00, while the total outflows year-to-date were ($5,705,573.03). The document also details trade activity, including settled sales and securities purchased.

title: FINANCIAL TRUST COMPANY INC ACCT. Portfolio Activity Summary


document_description: The document details the portfolio activity for J.P. Morgan Financial Trust Company Inc for the period of September 2011. It includes inflows and outflows, as well as trade activity, with specific transactions involving Morgan Stanley and Telefonica S.A. options.


document_description: Valuations of over-the-counter derivative transactions by J.P. Morgan for the period 9/1/11 to 9/30/11. Includes information on auction rate securities, offshore deposits, and account management. Disclaims responsibility for model accuracy and advises confirmation with tax advisors.

key_organizations:
J.P. Morgan
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
JPMCB


document_description: This document is a J.P. Morgan account summary for the period 10/1/11 to 10/31/11. It includes details of investment accounts, changes in market value, and client news regarding securities gifts. The statement provides information on assets held at different entities and includes disclosures about brokerage transactions.

title: J.P. Morgan Account Summary

document_subtype: bank statement

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC
JPMorgan Chase Bank
J.P. Morgan Securities LLC
JPMCC
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts for the period 10/1/11 to 10/31/11, detailing asset allocation, market values, and portfolio activity for investments held at J.P. Morgan.

title: Consolidated Summary of Investment Accounts


document_description: This document is a financial statement from J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It includes a consolidated summary of investment accounts, detailing portfolio activity, tax summary, and realized/unrealized gains and losses.

title: J.P. Morgan Consolidated Summary for October 2011


document_description: This document is an account statement for Financial Trust Company Inc for the period of October 1, 2011, to October 31, 2011. It includes a tax summary, cost summary, and realized/unrealized gains and losses.


document_description: This document is a financial account statement from J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It includes details of equity holdings, specifically US Large Cap Equity and US Small/Mid Cap Equity, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/11 to 10/31/11

key_organizations:
J.P. Morgan
Deutsche Bank AG


document_description: This document is an account statement for Financial Trust Company Inc for the period of October 1, 2011, to October 31, 2011, provided by J.P. Morgan. It includes a summary and detailed breakdown of alternative assets, specifically focusing on real estate and infrastructure hard assets. The statement provides estimated values, changes in value, and current allocation percentages. It also includes notes on the estimation methods used for private equity funds.


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY INC for the period 10/1/11 to 10/31/11. It includes details of hard assets such as corn long and short forward contracts and a JPM corn daily liquidity note.

title: FINANCIAL TRUST COMPANY INC ACCT. Statement


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from October 1, 2011, to October 31, 2011. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The statement also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. for the period 10/1/11 to 10/31/11. It includes a cash and fixed income summary and details, with specific figures for US Dollar and Canadian Dollar holdings, pending purchases, and sales.

title: J.P. Morgan Financial Account Statement


document_description: This document is an account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from October 1, 2011, to October 31, 2011. It includes details of US and Non-US Fixed Income investments, as well as Complementary Structured Strategies.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Bank of America Corp
ING Capital Funding Trusts III
Republic of Argentina


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period of October 1, 2011, to October 31, 2011. It includes a summary of asset categories and their estimated values.