document_description: This document is a financial portfolio activity summary for the period 7/1/10 to 7/31/10, detailing inflows and outflows in Swedish Krona. It includes transactions such as foreign exchange inflows and outflows, and specific details of forward and spot FX contracts.


source: doj

document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details inflows and outflows, including a spot currency transaction involving the purchase of SEK and sale of USD.

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

document_type: financial

document_subtype: Bank Statement


document_description: This document contains a table of settled foreign exchange contracts for J.P.Morgan Financial Trust Company Inc for the period from July 1, 2010, to July 31, 2010. It includes details such as trade dates, currencies involved, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.

title: Settled Foreign Exchange Contracts for J.P.Morgan Financial Trust Company Inc

document_type: tabular

document_subtype: Foreign Exchange Contracts


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of July 1, 2010, to July 31, 2010. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield. It also mentions the protection provided by the Securities Investor Protection Corp (SIPC) and the conditions under which redemption fees are charged for certain JPMorgan Funds.

document_subtype: bank statement

key_organizations:
J.P. Morgan
J.P. Morgan Clearing Corp.
JPMSI
Securities Investor Protection Corp
JPMorgan Chase Bank, N.A.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 7/1/10 to 7/31/10. It includes information about services provided by J.P. Morgan Companies, investment risks, and disclosure requirements.

key_organizations:
J.P. Morgan Companies
JPMSI
JPMCB
JPMorgan Funds
American Century Funds


document_description: This document is a financial account statement from J.P. Morgan Chase Bank for Financial Trust Company Inc, covering the period from July 1, 2010, to July 31, 2010. It includes an account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity.

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

key_people:
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III

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


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes detailed tables of asset allocation and portfolio activity, showing changes in market value, contributions, withdrawals, and income distributions.

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

document_subtype: financial statement


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 7/1/10 to 7/31/10, detailing account summary, tax summary, realized and unrealized gains/losses, and cost summary.


document_description: This document is an equity summary for J.P.Morgan Financial Trust Company Inc. account for the period of July 2010. It includes details on asset categories, market values, changes in value, and estimated annual income.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10

document_subtype: Equity Summary


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of various investments, their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period from July 1, 2010, to July 31, 2010. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also contains pie charts illustrating asset categories and summaries by maturity and type.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of cash and short-term investments, with specific entries for currencies and bonds, including Australian Dollar, Japanese Yen, US Dollar, and Ford Motor Credit Co bonds.

key_organizations:
J.P.Morgan
Financial Trust Company Inc
Ford Motor Credit Co


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes a fixed income summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. It also provides summaries by maturity and type of fixed income assets.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details fixed income investments, including quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income for various securities.

key_organizations:
J.P.Morgan
FELCOR LODGING LP
FORD MOTOR CREDIT CO LLC
CIT GROUP INC
GENERAL MOTORS CORP


document_description: Account statement for J.P.Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10, detailing holdings in Non-US Fixed Income, specifically Petroleos de Venezuela S bonds.

document_subtype: account statement

key_organizations:
J.P.Morgan
Financial Trust Company Inc
Petroleos de Venezuela S


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes a summary of options, detailing asset categories, market values, and changes in value. The document also provides a detailed breakdown of foreign exchange options, including quantities, prices, market values, premiums, and unrealized gains or losses.

document_subtype: Options Summary


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of foreign exchange and other financial options, including AUD, JPY, and WTI options, with quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details various financial instruments including WTI Put Options, USD Call Options, and Receiver Swaption Calls, along with their quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document is a financial statement from J.P. Morgan detailing foreign exchange contracts for the period of July 2010. It includes a summary of net currency exposure and detailed information on various foreign exchange contracts involving currencies such as Canadian Dollar, Indian Rupee, US Dollar, and Japanese Yen.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10

document_subtype: Foreign Exchange Contracts Summary


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of speculative trades involving Indian Rupees and US Dollars, with contract rates, market forward rates, market values, and unrealized gains/losses.


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It provides a summary of other assets, including swaps, structured investments, and other categories, with their beginning and ending estimated values, changes in value, and current allocation percentages. It also includes market value/cost details and asset category percentages.


document_description: This document is a financial statement detailing other assets for the period of July 1, 2010, to July 31, 2010. It includes information on interest rate swaps and long total return swaps with notional amounts, estimated values, and other financial details.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of swaps and structured investments with quantities, prices, estimated values, and gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of structured investments and other financial instruments.


document_description: This document is a financial statement from J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity. The statement shows a beginning cash balance of $28,025,734.29 and an ending cash balance of $7,728,159.94.

title: J.P.Morgan FINANCIAL TRUST COMPANY ACCT-For the Period INC 7/1/10 to 7/31/10


document_description: This document is a financial statement from J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It details portfolio activity in U.S. dollars, including inflows and outflows such as accrued interest paid, interest income, domestic dividends, and free deliveries related to swaps.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details inflows and outflows related to CLP SWAP transactions, including receipts and disbursements with specific deal references.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details various financial transactions including interest income, receipt of assets, accrued interest paid, and option assignments.

key_organizations:
J.P.Morgan
JPMorgan Chase Bank
Petroleos de Venezuela


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details various financial transactions including forward and spot FX contracts, receipt of assets, and miscellaneous disbursements.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details various financial transactions including option assignments, forward FX contracts, and spot FX transactions.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details trade activities including settled sales, maturities, and redemptions. The statement includes transactions such as option buybacks and sales of securities like Magellan Midstream Partners LP, Qlik Technologies Inc, and RealD Inc.

key_organizations:
J.P. Morgan
J.P. Morgan Securities Inc


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details various financial transactions including sales, maturities, and redemptions of securities.

key_organizations:
J.P. Morgan
J.P. Morgan Securities Inc.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing transactions for the period from July 1, 2010, to July 31, 2010. It includes settled securities purchased, write options, and other financial transactions.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC
JP MORGAN SECURITIES INC
DEUTSCHE BK AG LDN BRH
PETROLEOS DE VENEZUELA S
MAGELLAN MIDSTREAM PARTNERS LP


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details settled securities purchased during this period, including trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details settled securities purchased and pending sales, maturities, and redemptions.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of pending sales, maturities, redemptions, and securities purchased during this period.


document_description: This document is a financial portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of July 1, 2010, to July 31, 2010. It details the inflows and outflows in Canadian Dollars and their equivalent US Dollar values, including foreign exchange transactions.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Portfolio Activity Summary - Canadian Dollar

document_subtype: Portfolio Activity Summary


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 7/1/10 to 7/31/10, detailing inflows and outflows including a spot currency transaction.


document_description: This document is a portfolio activity summary for the period 7/1/10 to 7/31/10, detailing inflows and outflows in Indian Rupee and their US Dollar equivalents. It includes a detailed transaction of a forward FX contract.

title: Portfolio Activity Summary - Indian Rupee


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details inflows and outflows, including a spot currency transaction involving the sale of INR and purchase of USD.


document_description: This document is a financial portfolio activity summary for the period 7/1/10 to 7/31/10, detailing inflows and outflows in Norwegian Krone. It includes transactions related to foreign exchange contracts and provides both US Dollar and local currency values.

title: Portfolio Activity Summary - Norwegian Krone


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details inflows and outflows, including forward FX contracts and spot FX transactions.


document_description: This document is a financial portfolio activity summary for the period 7/1/10 to 7/31/10, detailing inflows and outflows in Swedish Krona. It includes transactions such as foreign exchange inflows and outflows, with specific details on forward and spot FX contracts.

title: Portfolio Activity Summary - Swedish Krona


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, covering the period from July 1, 2010, to July 31, 2010. It details inflows and outflows, including a spot currency transaction involving the purchase of SEK and sale of USD.


document_description: This document details the settled foreign exchange contracts for J.P.Morgan Financial Trust Company Inc for the period from July 1, 2010, to July 31, 2010. It includes information on trade dates, currencies involved, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period 7/1/10 to 7/31/10. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield. It also mentions the protection provided by the Securities Investor Protection Corp (SIPC) and the conditions under which redemption fees are charged for certain JPMorgan Funds.

key_organizations:
J.P. Morgan
J.P. Morgan Clearing Corp.
JPMSI
Securities Investor Protection Corp


document_description: This document is a financial statement from J.P. Morgan for the period 7/1/10 to 7/31/10. It outlines the services provided by J.P. Morgan Companies, including administrative, custodial, sales, distribution, or shareholder services to various funds. It also details the nature of securities offered by JPMSI, the risks involved, and the relationship between JPMSI and its banking affiliates.

key_organizations:
J.P. Morgan
JPMSI
JPMCB
J.P. Morgan Companies
American Century Funds


document_description: This document is a financial statement from JPMorgan Chase Bank for the period of July 1, 2010, to July 31, 2010. It includes an account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity.

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

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes an account summary with asset allocation, portfolio activity, and market value details.


document_description: Account statement for Financial Trust Company Inc. for the period 7/1/10 to 7/31/10, detailing tax summary, realized and unrealized gains/losses, and cost summary.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes an equity summary and equity detail, showing changes in market value, asset allocation, and estimated annual income.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of investments in US Mid Cap/Small Cap and Preferred Stocks, with quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes a cash and short-term summary, market value and cost details, and summaries by maturity and type. The statement provides detailed information on asset categories, market values, unrealized gains/losses, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement from J.P.Morgan for the period of July 1, 2010, to July 31, 2010. It details cash and short-term investments, including currencies and bonds, with their respective quantities, prices, market values, and yields.


document_description: This document is a financial statement from J.P.Morgan for the period 7/1/10 to 7/31/10, detailing fixed income assets, market values, and allocations. It includes summaries by maturity and type of fixed income assets.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details fixed income investments, including quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income for various securities.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of non-US fixed income investments, specifically highlighting an investment in Petroleos de Venezuela S with a quantity of 5,000,000 at a price of 63.10, resulting in a market value of 3,155,000.00. The document also notes an unrealized loss of 61,750.00 and an estimated annual income of 245,000.03 with a yield of 17.59%.


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes a summary of options, detailing asset categories, market values, and changes in value. The document also provides a detailed breakdown of foreign exchange options, including quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of foreign exchange and other financial options, including quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of various financial instruments such as WTI Put Options, USD Call Options, and Receiver Swaption Calls, along with their quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document is a financial statement from J.P. Morgan for the period of July 1, 2010, to July 31, 2010, detailing foreign exchange contracts. It includes a summary of net currency exposure and a detailed breakdown of foreign exchange contracts, including speculative trades in Canadian Dollar, Japanese Yen, and Indian Rupee against the US Dollar.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of speculative trades involving Indian Rupees and US Dollars, with contract rates, market forward rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes a summary of other assets, with details on asset categories, beginning and ending estimated values, changes in value, and current allocation percentages. The document also contains pie charts illustrating asset categories.


document_description: This document is a financial statement detailing other assets for the period of July 2010. It includes information on interest rate swaps and total return swaps with notional amounts, deals, and estimated values.

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of swaps and structured investments with quantities, prices, estimated values, and gains/losses.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of structured investments and other financial instruments.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing portfolio activity for the period from July 1, 2010, to July 31, 2010. It includes transactions such as inflows, outflows, and trade activity, with specific amounts for each category.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of July 1, 2010, to July 31, 2010. It details various inflows and outflows in U.S. dollars, including accrued interest paid, interest income, domestic dividends, and free deliveries related to swaps.

title: Portfolio Activity Detail - U S Dollar


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing inflows and outflows for the period of July 1, 2010, to July 31, 2010. It includes transactions related to CLP SWAPs with specific deal numbers and amounts.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details various financial transactions including interest income, receipt of assets, accrued interest paid, and option assignments.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details various financial transactions including forward and spot FX contracts, receipt of assets, and miscellaneous disbursements.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing inflows and outflows for the period of July 1, 2010, to July 31, 2010. It includes transactions such as option assignments, forward FX contracts, and spot FX transactions.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, covering the period from July 1, 2010, to July 31, 2010. It details trade activities including settled sales, maturities, and redemptions, with specific transactions involving options buyback and sales of securities such as Magellan Midstream Partners LP, Qlik Technologies Inc, and RealD Inc.

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


document_description: This document is a financial statement from J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It details various financial transactions including sales, maturities, and redemptions of securities. Key transactions include the sale of Green Dot Corp Class A, Apache Corp, and Biomimetic Therapeutics Inc, as well as an expired option on CAD PUT USD CALL. The document provides details on trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period from July 1, 2010, to July 31, 2010. It details various securities transactions including purchases and options writes.

key_organizations:
J.P. Morgan
J.P. Morgan Securities Inc
Deutsche Bank AG
Petroleos de Venezuela
Magellan Midstream Partners LP


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details settled securities purchased during this period.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of settled securities purchased and pending sales, maturities, and redemptions.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of pending sales, maturities, redemptions, and securities purchased during this period.


document_description: This document is a financial portfolio activity summary for the period of July 1, 2010, to July 31, 2010, detailing inflows and outflows in Canadian Dollars and their equivalent US Dollar values. It includes a detailed transaction of a forward FX contract.

title: Portfolio Activity Summary - Canadian Dollar


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 2010, detailing inflows and outflows including a spot currency transaction involving USD and CAD.


document_description: This document is a portfolio activity summary for the Indian Rupee account of Financial Trust Company Inc. at J.P. Morgan for the period 7/1/10 to 7/31/10. It includes details of inflows and outflows in both US Dollar and local currency values, with a focus on foreign exchange transactions.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details inflows and outflows, including a spot currency transaction involving the sale of INR and purchase of USD.


document_description: This document is a financial portfolio activity summary for the period 7/1/10 to 7/31/10, detailing inflows and outflows in Norwegian Krone. It includes foreign exchange transactions and forward FX contracts.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details inflows and outflows related to foreign exchange contracts and transactions.


document_description: This document is a financial portfolio activity summary for the period 7/1/10 to 7/31/10, detailing inflows and outflows in Swedish Krona. It includes transactions such as foreign exchange inflows and outflows, with specific details on forward and spot FX contracts.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details inflows and outflows, including a spot currency transaction involving the purchase of SEK and sale of USD.


document_description: This document details the settled foreign exchange contracts for J.P.Morgan Financial Trust Company Inc for the period from July 1, 2010, to July 31, 2010. It includes information on trade dates, currencies involved, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period 7/1/10 to 7/31/10. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield.

key_organizations:
J.P. Morgan
J.P. Morgan Clearing Corp.
JPMSI
Securities Investor Protection Corp
JPMorgan Chase Bank, N.A.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 7/1/10 to 7/31/10. It includes information about services provided by J.P. Morgan Companies, investment risks, and the relationship between JPMSI and its banking affiliates.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from July 1, 2010, to July 31, 2010. It includes an account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity.


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes detailed information on asset allocation, portfolio activity, and market value changes.


document_description: This document is an account summary for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

document_subtype: Account Summary


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes an equity summary and equity detail, showing changes in market value, asset allocation, and estimated annual income.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of investments in US Mid Cap/Small Cap and Preferred Stocks, with quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes a cash and short-term summary, market value and cost analysis, and summaries by maturity and type for short-term assets. The statement details changes in market value, unrealized gains/losses, estimated annual income, and accrued interest.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of cash and short-term investments, with specific entries for currencies and bonds, including Australian Dollar, Japanese Yen, and Ford Motor Credit Co bonds.


document_description: This document is a financial statement from J.P. Morgan for the period 7/1/10 to 7/31/10, detailing fixed income assets, market values, and allocations. It includes summaries by maturity and type of fixed income assets.


document_description: This document is a financial statement detailing fixed income investments for the period of July 1, 2010, to July 31, 2010. It includes information on various securities, their quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of non-US fixed income investments, specifically highlighting an investment in Petroleos de Venezuela S with a quantity of 5,000,000 at a price of 63.10, resulting in a market value of 3,155,000.00. The document also notes an unrealized loss of 61,750.00 and an estimated annual income of 245,000.00 with a yield of 17.59%.


document_description: This document is a financial statement from J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It includes an options summary and details on foreign exchange options.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of foreign exchange and other financial options, including quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of various financial instruments such as WTI Put Options, USD Call Options, and Receiver Swaption Calls, along with their quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document is a financial statement from J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It includes a summary and detailed breakdown of foreign exchange contracts, highlighting net currency exposure in Canadian Dollar, Indian Rupee, and US Dollar. The document provides trade and settlement dates, currency amounts, contract rates, market values, and unrealized gains/losses for various currency contracts.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of speculative trades involving Indian Rupees and US Dollars, with contract rates, market forward rates, and unrealized gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes a summary of other assets, detailing changes in value and current allocation percentages for asset categories such as Swaps, Structured Investments, and Other. The document also includes market value, tax cost, and estimated gain/loss.


document_description: This document is a financial statement detailing other assets for the period of July 2010. It includes information on interest rate swaps and long total return swaps with notional amounts, deals, and estimated values.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of swaps and structured investments with quantities, prices, estimated values, and gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of structured investments and other financial instruments, with quantities, prices, estimated values, and gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity, with specific amounts for each category.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing portfolio activity in U.S. dollars for the period from July 1, 2010, to July 31, 2010. It includes inflows and outflows such as accrued interest paid, interest income, domestic dividends, and free deliveries.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing inflows and outflows for the period of July 1, 2010, to July 31, 2010. It includes transactions related to CLP SWAPs with specific deal numbers and amounts.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details various financial transactions including interest income, receipt of assets, accrued interest paid, and option assignments.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details various financial transactions including forward and spot FX contracts, receipt of assets, and miscellaneous disbursements.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details various financial transactions including option assignments, forward FX contracts, and spot FX transactions.


document_description: This document is a financial statement from J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It details trade activities including settled sales, maturities, and redemptions. The statement includes transactions such as option buybacks and sales of securities, with details on trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details settled sales, maturities, and redemptions of various securities, including Green Dot Corp Class A, Apache Corp, and Siomimetic Therapeutics Inc. The statement includes trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing transactions for the period from July 1, 2010, to July 31, 2010. It includes settled securities purchased and options written, with details on trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It details settled securities purchased during this period.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of settled securities purchased and pending sales, maturities, and redemptions.

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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of pending sales, maturities, redemptions, and securities purchased.


document_description: This document is a portfolio activity summary for the period 7/1/10 to 7/31/10, detailing inflows and outflows in Canadian Dollar and US Dollar values. It includes foreign exchange transactions and ending cash balances.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It details inflows and outflows, including a spot currency transaction involving USD and CAD.


document_description: This document is a financial portfolio activity summary for the period of July 1, 2010, to July 31, 2010, detailing transactions in Indian Rupee. It includes inflows and outflows of foreign exchange, with specific details on a forward FX contract.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing inflows and outflows for the period of July 1, 2010, to July 31, 2010. It includes a spot FX transaction involving the sale of INR and purchase of USD.


document_description: This document is a financial portfolio activity summary for the period 7/1/10 to 7/31/10, detailing inflows and outflows in Norwegian Krone. It includes transactions such as foreign exchange inflows and outflows, with specific details on forward FX contracts.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details inflows and outflows related to foreign exchange contracts and transactions.


document_description: This document is a financial portfolio activity summary for the period 7/1/10 to 7/31/10, detailing inflows and outflows in Swedish Krona and their US Dollar equivalents. It includes transactions such as foreign exchange inflows and outflows, and specific details of forward and spot FX contracts.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details inflows and outflows, including a spot currency transaction involving the purchase of SEK and sale of USD.


document_description: This document details the settled foreign exchange contracts for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes information on trade dates, currencies involved, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of July 1, 2010, to July 31, 2010. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield. The statement emphasizes that it is not an official document for income tax reporting purposes and provides important information about securities transactions and protections.


document_description: This document is a financial statement from J.P. Morgan for the period 7/1/10 to 7/31/10. It outlines the services provided by J.P. Morgan Companies, including administrative, custodial, sales, distribution, or shareholder services to various funds. It also details the nature of securities offered by JPMSI, the risks involved, and the relationship between JPMSI and its banking affiliates.


document_description: A bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from July 1, 2010, to July 31, 2010. It includes an account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity.

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc

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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes detailed asset allocation, portfolio activity, and market value changes.


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.


document_description: This document is a financial statement from J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It includes an equity summary and details of asset categories, market values, tax costs, and unrealized gains/losses. The statement also features pie charts illustrating asset categories and provides confidential information requested by JPMorgan Chase.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of various investments, their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period from July 1, 2010, to July 31, 2010. It includes a cash and short-term summary, market value and cost analysis, and summaries by maturity and type. The statement details changes in market value, unrealized gains/losses, estimated annual income, accrued interest, and yield. It also includes pie charts illustrating asset categories.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of cash and short-term investments, with specific entries for currencies and bonds, including Australian Dollar, Japanese Yen, US Dollar, and Ford Motor Credit Co bonds.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, covering the period from July 1, 2010, to July 31, 2010. It includes a fixed income summary with details on US and Non-US fixed income assets, their market values, changes in value, and current allocations. It also provides a summary by maturity and type of fixed income assets.

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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing fixed income investments for the period of July 1, 2010, to July 31, 2010. It includes information on various securities, their quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of non-US fixed income securities, specifically Petroleos de Venezuela S, with a quantity of 5,000,000.000, a price of 63.10, and a market value of 3,155,000.00. The tax cost adjusted is 3,216,750.00, with an unrealized loss of 61,750.00 and an estimated annual income of 245,000.03, yielding 17.59%.


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes an options summary and details of foreign exchange options.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of foreign exchange and other financial options, including quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of various financial instruments such as WTI Put Options, USD Call Options, and Receiver Swaption Calls, along with their quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: The document provides a summary and detailed breakdown of foreign exchange contracts for J.P.Morgan Financial Trust Company Inc. for July 2010. It includes net currency exposure and specific contract details for various currencies including Canadian Dollar, Indian Rupee, and US Dollar.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of speculative trades involving Indian Rupees and US Dollars, with contract rates, market forward rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes a summary of other assets, showing changes in estimated values for swaps, structured investments, and other categories. The document also includes pie charts illustrating asset categories.


document_description: This document is a financial statement detailing other assets for the period of July 1, 2010, to July 31, 2010. It includes information on interest rate swaps and total return swaps with notional amounts, deals, and estimated values.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of swaps and structured investments with quantities, prices, estimated values, and gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of structured investments and other financial instruments held in the account, with quantities, prices, estimated values, and gains/losses.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from July 1, 2010, to July 31, 2010. It details the portfolio activity in U.S. dollars, including inflows, outflows, and trade activity, with a beginning cash balance of $28,025,734.29 and an ending cash balance of $7,728,159.94.

title: Portfolio Activity Summary - U S Dollar


document_description: This document is a financial statement detailing the portfolio activity for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes inflows and outflows such as accrued interest paid, interest income, domestic dividends, and free delivery transactions.

document_subtype: Portfolio Activity Detail


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It details inflows and outflows related to CLP SWAP transactions, including receipts and disbursements with specific deal references and amounts.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details various financial transactions including receipt of assets, interest income, accrued interest paid, option assignment, and forward FX contract.

key_organizations:
J.P.Morgan
JPMorgan Chase Bank
Euroclear


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details various financial transactions including spot FX transactions, forward FX contracts, interest rate swaps, and miscellaneous disbursements.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details various financial transactions including option assignments, forward FX contracts, and spot FX transactions.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details trade activities including settled sales, maturities, and redemptions. The statement includes transactions such as option buybacks and sales of securities like Magellan Midstream Partners LP, Qlik Technologies Inc, and RealD Inc.


document_description: This document is a financial statement from J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It details various financial transactions including sales, maturities, and redemptions of securities. Key transactions include the sale of Green Dot Corp Class A, Apache Corp, and Biomimetic Therapeutics Inc, as well as the expiration of a CAD PUT USD CALL FX European Style Option.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period from July 1, 2010, to July 31, 2010. It details various securities transactions including purchases and options writes.

key_organizations:
J.P. Morgan
FELCOR LODGING LP
DEUTSCHE BK AG LDN BRH
PETROLEOS DE VENEZUELA S
MAGELLAN MIDSTREAM PARTNERS LP


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details settled securities purchased during this period, including trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes details of settled securities purchased and pending sales, maturities, and redemptions.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes details of pending sales, maturities, redemptions, and securities purchased.


document_description: This document is a financial portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of July 1, 2010, to July 31, 2010. It details the inflows and outflows in Canadian Dollars and their equivalent US Dollar values. The document includes a table summarizing the transactions and a detailed breakdown of a forward FX contract transaction.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 7/1/10 to 7/31/10, detailing inflows and outflows including a spot currency transaction.


document_description: This document is a financial portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of July 1, 2010, to July 31, 2010. It details the inflows and outflows in both US Dollar and Indian Rupee values, including foreign exchange transactions.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details inflows and outflows, including a spot currency transaction involving the sale of INR and purchase of USD.


document_description: This document is a financial portfolio activity summary for the period 7/1/10 to 7/31/10, detailing inflows and outflows in Norwegian Krone. It includes transactions such as foreign exchange inflows and outflows, with specific details on forward FX contracts.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing inflows and outflows for the period of July 2010. It includes transactions such as forward FX contracts and spot FX transactions.


document_description: This document is a financial portfolio activity summary for the period of July 1, 2010, to July 31, 2010, focusing on transactions in Swedish Krona. It includes details of inflows and outflows, specifically foreign exchange transactions involving Swedish Krona and Norwegian Krone. The document provides a detailed breakdown of transactions, including forward and spot FX contracts, with associated amounts in both USD and local currency values.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details inflows and outflows, including a spot currency transaction involving the purchase of SEK and sale of USD.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of July 1, 2010, to July 31, 2010. It details settled foreign exchange contracts, including trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.

title: Settled Foreign Exchange Contracts


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period 7/1/10 to 7/31/10. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield. It also mentions the protection provided by the Securities Investor Protection Corp (SIPC) and the conditions under which redemption fees are charged for certain JPMorgan Funds.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 7/1/10 to 7/31/10. It includes information about services provided by J.P. Morgan Companies, investment risks, and the relationship between JPMSI and its banking affiliates.


document_description: This document is a financial statement from JPMorgan Chase Bank for the period of July 1, 2010, to July 31, 2010. It includes an account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity.


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes asset allocation, portfolio activity, and market value details.

document_subtype: Account Statement


document_description: Account statement for J.P. Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10, detailing tax summary, realized and unrealized gains/losses, and cost summary.


document_description: This document is an equity summary for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details on asset categories, market values, changes in value, and estimated annual income.


document_description: This document is an investment account statement from J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of various investments, their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

document_subtype: investment statement

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes a cash and short-term summary, market value/cost analysis, and summaries by maturity and type. The statement details changes in market value, allocation percentages, and estimated annual income.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of cash and short-term investments, with specific entries for currencies and securities, including Australian Dollar, Japanese Yen, and Ford Motor Credit Co securities.

key_organizations:
J.P.Morgan
Financial Trust Company Inc
Ford Motor Credit Co


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It provides a summary of fixed income assets, including US and Non-US Fixed Income, with details on market value changes, allocation, and maturity. The document also includes a summary by type, showing the distribution between corporate and international bonds.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details fixed income investments, including quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income for various securities.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of non-US fixed income investments, specifically highlighting an investment in Petroleos de Venezuela S.

key_organizations:
J.P.Morgan
Financial Trust Company Inc
Petroleos de Venezuela S


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes an options summary detailing asset categories, market values, and changes in value. The document also provides a detailed breakdown of foreign exchange options, including quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of foreign exchange and other financial options, including quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of various financial instruments such as WTI Put Options, USD Call Options, and Receiver Swaption Calls, along with their quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: The document is a financial statement from J.P. Morgan detailing foreign exchange contracts for the period of July 2010. It includes a summary of net currency exposure and detailed information on various foreign exchange contracts involving currencies such as Canadian Dollar, Indian Rupee, and US Dollar.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of speculative trades involving Indian Rupees and US Dollars, with contract rates, market forward rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes a summary of other assets, detailing asset categories, beginning and ending estimated values, changes in value, and current allocation percentages. The document also contains pie charts illustrating asset categories.


document_description: This document is a financial statement detailing other assets for the period of July 1, 2010, to July 31, 2010. It includes information on interest rate swaps and long total return swaps with notional amounts, deals, and estimated values.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of swaps and structured investments with quantities, prices, estimated values, and gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of structured investments and other financial instruments, with quantities, prices, estimated values, and gains/losses.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account for the period from July 1, 2010, to July 31, 2010. It details the transactions in U.S. dollars, including inflows, outflows, and trade activity, with a beginning cash balance of $28,026,734.29 and an ending cash balance of $57,728,159.94.


document_description: This document is a portfolio activity detail for J.P.Morgan Financial Trust Company Inc account for the period 7/1/10 to 7/31/10. It includes inflows and outflows in US dollars, detailing transactions such as accrued interest paid, interest income, domestic dividend/distribution, and free delivery related to CLP swaps.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing inflows and outflows for the period of July 1, 2010, to July 31, 2010. It includes transactions related to CLP SWAPs with specific deal numbers and amounts.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details various financial transactions including receipt of assets, interest income, accrued interest paid, option assignment, and forward FX contract.

key_organizations:
J.P.Morgan
JPMorgan Chase Bank
Petroleos de Venezuela


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details various financial transactions including spot FX transactions, forward FX contracts, receipt of assets, and miscellaneous disbursements.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details various financial transactions including option assignments, forward FX contracts, and spot FX transactions.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details trade activities including settled sales, maturities, and redemptions. The statement includes transactions such as option buybacks and sales of securities, with specific details on trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
J.P. Morgan Securities Inc.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details various financial transactions including sales, maturities, and redemptions of securities. Key transactions include sales of Green Dot Corp Class A, Apache Corp, and Biomimetic Therapeutics Inc, as well as an expired option on CAD PUT USD CALL FX European Style Option.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It details various securities transactions including purchases and options writes.

key_organizations:
J.P.Morgan
FINANCIAL TRUST COMPANY INC
JP MORGAN SECURITIES INC
DEUTSCHE BK AG LDN BRH
PETROLEOS DE VENEZUELA S
MAGELLAN MIDSTREAM PARTNERS LP


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It details settled securities purchased during this period.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details settled securities purchased and pending sales, maturities, and redemptions.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of pending sales, maturities, redemptions, and securities purchased.

key_organizations:
J.P.Morgan
JPMorgan Chase
Molycorp Inc
Strategic Hotels & Resorts Inc


document_description: This document is a financial portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of July 1, 2010, to July 31, 2010. It details the inflows and outflows in Canadian Dollars and their equivalent US Dollar values. The document includes a detailed transaction of a forward FX contract involving the buying of CAD and selling of USD.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 7/1/10 to 7/31/10, detailing inflows and outflows including a spot currency transaction.


document_description: This document is a portfolio activity summary for the Indian Rupee for the period 7/1/10 to 7/31/10. It includes details of inflows and outflows in both US Dollar and local currency values, as well as a detailed transaction for a forward FX contract.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing inflows and outflows for the period from July 1, 2010, to July 31, 2010. It includes a spot FX transaction involving the sale of INR and purchase of USD.


document_description: This document is a financial portfolio activity summary for the period 7/1/10 to 7/31/10, detailing inflows and outflows in Norwegian Krone and their US Dollar equivalents. It includes transactions such as foreign exchange inflows and outflows, and forward FX contracts.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details inflows and outflows, including forward and spot FX contracts.


document_description: This document is a financial portfolio activity summary for the period of July 1, 2010, to July 31, 2010, focusing on transactions in Swedish Krona. It includes details of inflows and outflows, foreign exchange contracts, and spot currency transactions.


document_description: This document is a financial statement from J.P. Morgan for the period of July 1, 2010, to July 31, 2010, detailing inflows and outflows, including a spot currency transaction involving SEK and USD.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010 to August 31, 2010. It details various financial transactions including interest rate swaps and forward FX contracts.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details trade activities including settled sales, maturities, and redemptions. The statement includes transactions involving JPM Chase Capital XXIX and Molycorp Inc, with realized short-term gains/losses noted.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details settled sales, maturities, and redemptions of various securities, including Strategic Hotels & Resorts Inc, JPM Chase Capital XXIX, and Xcel Energy Inc. The statement includes trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
J.P. Morgan Securities Inc


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details trade settlements including sales, maturities, and redemptions of various securities.

document_subtype: Trade Settlement Statement


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details settled securities purchased during this period.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of August 1, 2010, to August 31, 2010. It details portfolio activity in Australian Dollars, including inflows and outflows.

title: Portfolio Activity Detail - Australia Dollar


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of August 1, 2010, to August 31, 2010. It details portfolio activities in Canadian Dollars, including inflows and outflows from foreign exchange transactions. The statement includes a summary of transactions and a detailed breakdown of specific forward FX contracts.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details inflows and outflows related to forward and spot FX contracts involving currencies such as JPY, CAD, and USD.


document_description: This document is a portfolio activity summary for the Japanese Yen account of Financial Trust Company Inc. at J.P. Morgan for the period 8/1/10 to 8/31/10. It includes details of inflows and outflows in both US Dollar and local currency values, with a focus on foreign exchange transactions.

title: Portfolio Activity Summary - Japanese Yen

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


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for account W23560001, detailing settled foreign exchange contracts for the period from August 1, 2010, to August 31, 2010. It includes information on trade dates, currencies involved, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of August 1, 2010, to August 31, 2010. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield. It also mentions the protection provided by the Securities Investor Protection Corp (SIPC) and the conditions under which redemption fees are charged for certain JPMorgan Funds.

key_organizations:
J.P. Morgan
JPMSI
JPMorgan Clearing Corp
Securities Investor Protection Corp
JPMorgan Chase Bank, N.A.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 8/1/10 to 8/31/10. It includes information about services provided by J.P. Morgan Companies, investment risks, and disclosure of relationships with banking affiliates.

key_organizations:
J.P. Morgan
JPMSI
JPMCB
J.P. Morgan Companies
American Century Funds


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from August 1, 2010, to August 31, 2010. It includes an account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity. It also announces the name change of J.P. Morgan Securities Inc. to J.P. Morgan Securities LLC effective September 1, 2010.

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


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010 to August 31, 2010. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Account statement for Financial Trust Company Inc for the period 8/1/10 to 8/31/10, detailing tax summaries, realized and unrealized gains/losses, and cost summary.


document_description: This document is an equity summary for J.P.Morgan Financial Trust Company Inc account for the period 8/1/10 to 8/31/10. It includes details on asset categories, market values, changes in value, and estimated annual income.


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It includes details of investments in US Mid Cap/Small Cap and Preferred Stocks, with quantities, prices, market values, tax costs, unrealized gains/losses, accrued dividends, estimated annual income, and yields.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 8/1/10 to 8/31/10. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. It also contains summaries by maturity and type for short-term assets.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details cash and short-term investments, including Canadian and US Dollar holdings, and investments in Ford Motor Credit Co bonds.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period 8/1/10 to 8/31/10. It provides a summary of fixed income assets, including US and Non-US Fixed Income, with details on market value changes, allocation, and maturity. The document also includes a summary by type, showing corporate and international bonds.

title: Fixed Income Summary


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010 to August 31, 2010. It details fixed income investments, including securities from companies such as Felcor Lodging LP, Ford Motor Credit Co LLC, CIT Group Inc, and General Motors Corp. The statement includes information on quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

key_organizations:
J.P.Morgan
FINANCIAL TRUST COMPANY INC
FELCOR LODGING LP
FORD MOTOR CREDIT CO LLC
CIT GROUP INC
GENERAL MOTORS CORP


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It includes details of non-US fixed income investments, specifically highlighting an investment in Petroleos de Venezuela S with a quantity of 5,000,003.000 at a price of 62.25, resulting in a market value of 3,112,500.00. The document also provides tax cost adjusted, unrealized gain/loss, estimated annual income, and yield for the investment.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It includes an options summary and details of foreign exchange options.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010 to August 31, 2010. It includes details of options trading, specifically WTI Put Options and USD Call Options, with associated quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document provides a summary and detailed breakdown of foreign exchange contracts for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It includes net currency exposure and details of speculative trades involving currencies such as Canadian Dollar, Euro, Hungarian Forint, Indian Rupee, and US Dollar.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from August 1, 2010, to August 31, 2010. It includes details of speculative trades involving Indian Rupees and US Dollars, with unrealized gains and losses.


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It provides a summary of other assets, including swaps and structured investments, detailing their beginning and ending estimated values, changes in value, and current allocation. The document also includes a detailed breakdown of swaps, specifically a long total return swap with Goldman Sachs Group Inc.

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details various swap transactions including long total return swaps and dividend swaps with notional amounts, prices, estimated values, and other financial metrics.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010 to August 31, 2010. It details structured investments and other financial instruments, including quantities, prices, estimated values, cost adjusted original values, and estimated gains or losses.


document_description: This document is a portfolio activity detail for J.P.Morgan Financial Trust Company Inc account for the period of August 1, 2010, to August 31, 2010. It includes inflows and outflows of funds, detailing various financial transactions such as corporate interest, interest income, miscellaneous disbursements, forward FX contracts, and receipt of assets.

key_organizations:
J.P.Morgan
FORD MOTOR CREDIT CO
GOLDMAN SACHS GRP INC
CIT GROUP INC


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details various financial transactions including option assignments, free deliveries, and miscellaneous disbursements related to interest rate swaps.


document_description: This document is a bank statement for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details various financial transactions including interest rate swaps and forward FX contracts.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from August 1, 2010, to August 31, 2010. It details various financial transactions including interest rate swaps and spot currency transactions.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details trade activities including settled sales, maturities, and redemptions. The statement includes transactions involving JPM Chase Capital XXIX and Molycorp Inc, with details on trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.


document_description: This document is a financial statement for the account W23560001 at J.P. Morgan Financial Trust Company Inc, covering the period from August 1, 2010, to August 31, 2010. It details settled sales, maturities, and redemptions of various securities, including Strategic Hotels & Resorts Inc, JPM Chase Capital XXIX, and Xcel Energy Inc. The statement includes trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details various sales transactions including securities from companies such as Ambow Education Holding, Molina Healthcare Inc, Mediamind Technologies Inc, Cott Corporation, and Grupo Aeroportuario del Sureste S.A.B. de C.V. The statement includes trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, covering the period from August 1, 2010, to August 31, 2010. It details various settled sales, maturities, and redemptions of securities, including transactions involving companies like Mediamind Technologies Inc, Sun Healthcare Group Inc, American Campus Communities Inc, and PennantPark Investment Corp. The statement also includes an option buyback transaction. The total settled sales, maturities, and redemptions amount to $8,902,465.88, with a tax cost of $10,233,200.00 and a realized loss of $1,330,734.12.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details settled securities purchased during this period, including trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details settled securities purchased during this period, including transactions involving companies such as Sun Healthcare Group Inc, American Campus Communities Inc, and PennantPark Investment Corp. The total amount for settled securities purchased is $1,382,365.00.

key_organizations:
J.P. Morgan
Sun Healthcare Group Inc
American Campus Communities Inc
PennantPark Investment Corp


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of August 1, 2010, to August 31, 2010. It details the transactions in US Dollar and Local Value, including inflows and outflows, foreign exchange activities, and trade activities.

title: Portfolio Activity Summary - Australia Dollar


document_description: This document is a financial portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of August 1, 2010, to August 31, 2010. It includes details of inflows and outflows in Canadian Dollars, with specific transactions involving foreign exchange contracts.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing inflows and outflows for the period of August 1, 2010, to August 31, 2010. It includes details of forward FX contracts and spot FX transactions.

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


document_description: This document is a portfolio activity summary for Japanese Yen transactions for the period of August 1, 2010, to August 31, 2010. It includes details of inflows and outflows in both US Dollar and local currency values, with specific transactions such as foreign exchange inflows and outflows, and a forward FX contract.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc, detailing inflows and outflows for the period of August 1, 2010, to August 31, 2010. It includes transactions such as a forward FX contract and miscellaneous receipts.

title: J.P. Morgan Financial Trust Company Inc - Inflows & Outflows


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of August 1, 2010, to August 31, 2010. It details settled foreign exchange contracts involving currencies such as Canadian Dollar, Japanese Yen, and US Dollar, with specific trade and settlement dates, contract rates, revaluation rates, and gains/losses.

title: Settled Foreign Exchange Contracts


document_description: J.P. Morgan financial statement for the period 8/1/10 to 9/31/10, including instructions for reporting errors or questions about electronic transfers and account statements. It also provides information about pricing and valuations of certain assets.

key_locations: 500 Stanton Christiana Road, Newark, DE 19713-2107

key_organizations:
J.P. Morgan
J.P. Morgan's Private Bank
JPMSI
JPMCC


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, covering the period from August 1, 2010, to August 31, 2010. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
JPMSI
JPMCC
Securities Investor Protection Corp


document_description: This document is a financial statement from J.P. Morgan for the period 8/1/10 to 8/31/10. It outlines the services provided by J.P. Morgan Companies, including administrative, custodial, sales, distribution, or shareholder services to various funds. It also details the nature of securities offered by JPMSI, the risks involved, and the relationship between JPMSI and its banking affiliates.


document_description: Account statement for Financial Trust Company Inc for the period 8/1/10 to 8/31/10, detailing asset account holdings, equity, cash, fixed income, options, foreign exchange contracts, and other assets. Includes a notice about J.P. Morgan Securities Inc. changing its name to J.P. Morgan Securities LLC effective September 1, 2010.

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

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


document_description: This document is an account summary for J.P.Morgan Financial Trust Company Inc, account number W23580001, for the period from August 1, 2010, to August 31, 2010. It includes detailed information on asset allocation, market value changes, and portfolio activity.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 8/1/10 to 8/31/10, detailing tax summaries, realized and unrealized gains/losses, and cost summary.


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It includes an equity summary and detail, showing changes in market value, asset allocation, and estimated annual income.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It includes details of investments in US Mid Cap/Small Cap and Preferred Stocks, with quantities, prices, market values, tax costs, unrealized gains/losses, accrued dividends, estimated annual income, and yield percentages.


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. It also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. Additionally, it provides summaries by maturity and type for short-term assets.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It includes details of cash and short-term investments, with specific entries for Canadian and US dollars, as well as investments in Ford Motor Credit Co bonds.

key_organizations:
J.P. Morgan
Ford Motor Credit Co


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for account W23560001, detailing fixed income investments for the period 8/1/10 to 8/31/10. It includes information on various securities, their quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is an account statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from August 1, 2010, to August 31, 2010. It includes details of non-US fixed income investments, specifically Petroleos de Venezuela S bonds, with quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yield.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Petroleos de Venezuela


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It includes an options summary and details on foreign exchange options.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010 to August 31, 2010. It includes details of foreign exchange and other financial options transactions.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010 to August 31, 2010. It includes details of options trading, specifically WTI Put Options and USD Call Options, with associated quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document provides a summary and detailed breakdown of foreign exchange contracts for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It includes net currency exposure and details of speculative trades in various currencies including Canadian Dollar, Euro, Hungarian Forint, Indian Rupee, and US Dollar.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It includes details of speculative trades involving Indian Rupees and US Dollars, with unrealized gains and losses.


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from August 1, 2010, to August 31, 2010. It details various swaps including long total return swaps and dividend swaps with notional amounts, maturity dates, and estimated values.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 8/1/10 to 8/31/10. It details structured investments and other financial instruments, including quantities, prices, estimated values, costs, and gains/losses.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It provides a summary of portfolio activity in U.S. dollars, including beginning and ending cash balances, inflows and outflows, and trade activity.


document_description: This document is a portfolio activity detail statement for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It includes details of inflows and outflows in US dollars, such as corporate interest, interest income, miscellaneous disbursements, forward FX contracts, and receipt of assets.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details various financial transactions including option assignments, free deliveries, and miscellaneous disbursements related to interest rate swaps.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details various settled sales, maturities, and redemptions of securities, including descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing securities purchased during the period from August 1, 2010, to August 31, 2010. It includes trade and settlement dates, types of transactions, descriptions, quantities, per unit amounts, and market costs.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details settled securities purchased during this period.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period from August 1, 2010, to August 31, 2010. It details the transactions in US Dollar and Local Value, including inflows and outflows, foreign exchange activities, and trade activities.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for account W23560001, covering the period from August 11, 2010, to August 31, 2010. It details portfolio activity in Canadian Dollars, including inflows and outflows from foreign exchange transactions. The statement includes a summary of transactions and a detailed breakdown of forward FX contracts.


document_description: This document is a portfolio activity summary for Japanese Yen for the period 8/1/10 to 8/31/10. It includes details of inflows and outflows in both US Dollar and local currency values, with specific transactions such as foreign exchange inflows and outflows. The document also provides a detailed breakdown of a forward FX contract transaction.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc, detailing inflows and outflows for the period from August 1, 2010, to August 31, 2010. It includes transactions such as a forward FX contract and a miscellaneous receipt.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details settled foreign exchange contracts involving currencies such as Canadian Dollar, Japanese Yen, and US Dollar. The table includes trade dates, currency types, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: J.P. Morgan financial statement for Financial Trust Company Inc. for the period 8/1/10 to 8/31/10. The document includes disclaimers about the accuracy of valuations, information on auction rate securities, and details about securities transactions and protections.

key_organizations:
J.P. Morgan
JPMSI
JPMCC
Securities Investor Protection Corp
JPMorgan Chase Bank, N.A.


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It outlines the services provided by J.P. Morgan Companies, including administrative, custodial, sales, distribution, or shareholder services to various funds. It also details the nature of securities offered by JPMSI, the risks involved, and the relationship between JPMSI and its banking affiliates.