document_description: This document is a financial statement from Financial Trust Company Inc. for the period of October 1, 2011, to October 31, 2011. It details various inflows and outflows in US dollars, including accrued interest received, corporate interest, interest income, and miscellaneous disbursements. The document includes transactions such as wire transfers to JP Morgan Clearing Corp and JPMorgan Chase Bank, as well as interest payments from CIT Group Inc, Felcor Lodging LP, Wachovia Capital Trust III, and Ford Motor Credit Co LLC.

title: Portfolio Activity Detail - US Dollar

key_organizations:
Financial Trust Company Inc
JP Morgan
CIT Group Inc
Felcor Lodging LP
Wachovia Capital Trust III
Ford Motor Credit Co LLC
JP Morgan Clearing Corp
JPMorgan Chase Bank


source: doj

document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from October 1, 2011, to an unspecified end date. It details various financial transactions including settled sales, maturities, and redemptions, with specific trades involving options and sales of securities. The document includes trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

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

document_type: financial

document_subtype: account statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY INC, detailing securities transactions for the period from October 1, 2011, to an unspecified end date. It includes details of securities purchased and sold, along with quantities, per unit amounts, market costs, and realized gains or losses.

title: FINANCIAL TRUST COMPANY INC ACCT.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: Financial statement for Financial Trust Company Inc. for the period 10/1/11 to 10/31/11, detailing account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: J.P. Morgan Securities LLC Financial Statement

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Magliocco

key_locations: Three Chase Metrotech Center, Brooklyn, NY

document_subtype: Bank Statement

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


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from October 1, 2011, to October 31, 2011. It includes an equity summary and market value details.

title: Financial Trust Company Inc Account Statement

document_type: tabular

document_subtype: financial statement


document_description: This document is an account statement for Financial Trust Company Inc for the period of October 1, 2011, to October 31, 2011. It includes equity details such as quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for non-US equity, specifically Telefonica S.A.

document_subtype: Equity Detail


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from October 1, 2011, to October 31, 2011. It includes a summary of cash and fixed income assets, market value, tax cost, and allocation by maturity and type.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of October 1, 2011, to October 31, 2011. It details cash and fixed income holdings, including US Dollar cash amounts and their respective values, costs, and gains/losses.

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. It covers the period from October 1, 2011, to October 31, 2011, detailing portfolio activity including inflows, outflows, and trade activity.

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement for the Financial Trust Company Inc account with J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It details various inflows and outflows, including miscellaneous receipts and disbursements, option assignments, and mark-to-market adjustments.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


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

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


document_description: The document provides information on hedge fund subscriptions and redemptions, Global Access Portfolios, and margin accounts for the period 10/1/11 to 10/31/11. It includes details on subscription and redemption processes, alternative assets, and margin account operations at J.P. Morgan.

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

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


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

title: Consolidated Summary of Investment Accounts

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


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

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


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

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

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


document_description: This document is an account statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC ACCT. covering the period from October 1, 2011, to October 31, 2011. It includes a tax summary, cost summary, and realized/unrealized gain/loss details.

title: FINANCIAL TRUST COMPANY INC ACCT. Account Statement


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from October 1, 2011, to October 31, 2011. It includes details of preferred stocks and other equity holdings, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

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


document_description: This document is a financial statement for Financial Trust Company Inc, detailing account activities for the period from October 1, 2011. It includes information on concentrated and other equity investments, with details on quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is an account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from October 1, 2011, to October 31, 2011. It includes an Alternative Assets Summary and Detail, showing estimated values, changes in value, and allocations for various asset categories, particularly Real Estate & Infrastructure. The document also provides notes on the estimation of values for private equity funds.

document_subtype: Account Statement


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY INC, detailing transactions related to hard assets, including corn forward contracts and liquidity notes, for the period from October 1, 2011, to an unspecified end date. It includes notional amounts, forward rates, maturity dates, and estimated values.

title: FINANCIAL TRUST COMPANY INC ACCT. Statement


document_description: This document is an account statement from FINANCIAL TRUST COMPANY INC for the period 10/1/11 to 10/31/11, detailing cash and fixed income assets, their market values, changes in value, and allocations.

title: FINANCIAL TRUST COMPANY INC Account Statement

key_organizations:
FINANCIAL TRUST COMPANY INC
J.P. Morgan


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of October 1, 2011, to October 31, 2011. It includes details of complementary structured strategies and foreign exchange contracts involving currencies such as Chinese Renminbi, US Dollar, and Indian Rupee. The statement provides information on trade dates, settlement dates, currency amounts, rates, and unrealized gains or losses.

document_subtype: bank statement

key_organizations:
J.P. Morgan
HSBC


document_description: This document is a financial statement for Financial Trust Company Inc account for the period of October 1, 2011, to October 31, 2011. It includes details of foreign exchange contracts involving Singapore Dollar and US Dollar, with trade and settlement dates, contract rates, market values, and unrealized gains/losses.


document_description: A financial statement from J.P. Morgan for the period 10/1/11 to 10/31/11, detailing changes in asset categories.


document_description: This document is a portfolio activity summary for the Financial Trust Company Inc account, covering the period from October 1, 2011. It includes details of transactions, inflows, outflows, trade activity, and cost adjustments in U.S. dollars.

title: FINANCIAL TRUST COMPANY INC ACCT. Portfolio Activity Summary


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity in US dollars for the period from October 1, 2011. It includes inflows and outflows such as accrued interest received, corporate interest, interest income, and miscellaneous disbursements via wire transfers.

title: Portfolio Activity Detail - US Dollar

key_organizations:
J.P. Morgan
Financial Trust Company Inc
CIT Group Inc
Felcor Lodging LP
Wachovia Capital Trust III
Ford Motor Credit Co LLC
HCA Inc
JP Morgan Securities LLC


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of October 1, 2011, to October 31, 2011. It details inflows and outflows, including accrued interest received, dividends, and interest income. It also includes trade activity with settled sales, maturities, and redemptions.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Ford Motor Credit Co LLC
JPMorgan Chase & Co
Citigroup Capital XIII
CIT Group Inc
Wachovia Capital Trust III
Regency Energy Partners LP


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

document_subtype: Financial Statement


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY INC, covering the period from October 1, 2011, to October 31, 2011. It details settled securities purchased and pending sales, maturities, and redemptions, including transactions with J.P. Morgan Securities LLC.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of October 1, 2011, to October 31, 2011. It includes details of pending securities purchased and cost adjustments.


document_description: This document is a financial statement for Financial Trust Company Inc account for the period of October 1, 2011, to October 31, 2011. It includes equity details such as quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for various equities including Telefonica S.A.


document_description: Financial Trust Company Inc account statement for the period 10/1/11 to 10/31/11, detailing cash and fixed income summary, market value, tax cost, and bond portfolio maturity.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, covering the period from October 1, 2011, to October 31, 2011. It details cash and fixed income holdings, including US Dollar cash amounts and their respective values, costs, and gains/losses.


document_description: Financial Trust Company Inc account statement for the period 10/1/11 to 10/31/11, detailing portfolio activity including inflows, outflows, and trade activity.


document_description: The document provides information on hedge fund subscriptions and redemptions, Global Access Portfolios, and margin accounts for the period of October 2011. It includes details on subscription and redemption processes, notification periods, and the handling of margin accounts by J.P. Morgan Clearing Corp.


document_description: The document contains confidential information related to JPMorgan Chase, specifically mentioning Harry Beller and HBRK Associates with an address in New York. It includes reference numbers JPM-SDNY-00015234, SDNY_GM_00284432, and EFTA01492437.

document_type: other

key_organizations:
JPMorgan Chase
HBRK Associates


document_description: This document is an account summary from J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes details of investment accounts managed by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value. The document also provides information on assets held at different entities and includes disclosures about brokerage transactions and margin accounts.

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

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


document_description: This document is a consolidated summary of investment accounts for the period from November 1, 2011, to November 30, 2011, held at J.P. Morgan. It includes details on asset allocation, market value changes, and portfolio activity. The investments are held in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp. The document emphasizes that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.

title: Consolidated Summary for Investment Accounts

document_subtype: investment summary


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes portfolio activity and tax summary for investment accounts managed by Financial Trust Company Inc. The statement details beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value. It also provides a tax summary with taxable income, tax-exempt income, other income, realized and unrealized gains/losses.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, covering the period from November 1, 2011, to November 30, 2011. It includes detailed information on asset allocation, portfolio activity, and market value changes.

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


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from November 1, 2011, to November 30, 2011. It includes a tax summary, cost summary, and realized/unrealized gain/loss details.


document_description: This document is a financial statement from J.P. Morgan detailing the equity summary for a specific account managed by Financial Trust Company Inc. for the period of November 1 to November 30, 2011. It includes asset categories, market values, changes in value, and current allocations.

title: J.P. Morgan Equity Summary

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


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes details of equity holdings, prices, quantities, values, and unrealized gains/losses. The statement covers US Large Cap Equity and US Small/Mid Cap Equity.


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes details of preferred stocks and other equity holdings, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY INC for the period from November 1, 2011, to November 30, 2011. It includes details of equity holdings, their prices, quantities, values, and unrealized gains or losses.


document_description: The document is an account statement from Financial Trust Company Inc for the period 11/01/11 to 11/30/11, detailing alternative assets including hard assets and forward contracts.

title: FINANCIAL TRUST COMPANY INC ACCT. Alternative Assets Summary

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: A financial account statement from J.P. Morgan for Financial Trust Company Inc. covering the period from November 1, 2011, to November 30, 2011. It includes details of hard assets and their estimated value and cost.


document_description: This document is a financial statement from Financial Trust Company Inc. for account W23560001, covering the period from November 1, 2011, to November 30, 2011. It includes a cash and fixed income summary with beginning and ending market values, changes in value, and current allocation percentages for various asset categories.

title: Financial Trust Company Inc. Account Statement

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


document_description: This is an account statement for FINANCIAL TRUST COMPANY INC ACCT. for the period November 1, 2011, to November 30, 2011. It includes a summary by maturity and by type of cash and fixed income assets, with a total market value of $41,608,403.07.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


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


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


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from November 1, 2011, to November 30, 2011. It includes details of US and Non-US Fixed Income investments, with information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial statement for the account of Financial Trust Company Inc for the period of November 1, 2011, to November 30, 2011. It includes details of various financial instruments and their performance metrics.

title: FINANCIAL TRUST COMPANY INC ACCT Statement


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, detailing foreign exchange contracts for the period from November 11 to November 30, 2011. It includes trade and settlement dates, currency types, amounts, contract rates, market values, and unrealized gains/losses for various currency exchanges including Chinese Renminbi, US Dollar, Indian Rupee, and Singapore Dollar.

document_subtype: Foreign Exchange Contracts Statement


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of November 1, 2011, to November 38, 2011. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity. The statement also includes cost adjustments for the period and year-to-date values.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/11 to 11/38/11


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity for November 2011. It includes inflows and outflows such as interest income, disbursements, accrued interest received and paid, and corporate interest.

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

key_organizations:
J.P. Morgan
Bank of America
American Capital Ltd
CIT Group Inc
N TX Tollway Authority


document_description: This document is a financial statement from J.P. Morgan for the account W23560001, detailing trade activities for the period from November 1, 2011, to November 30, 2011. It includes information on settled sales, maturities, and redemptions, with 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 LLC


document_description: This document is a financial statement for Financial Trust Company Inc, detailing settled sales, maturities, and redemptions for the period from November 1, 2011, to November 30, 2011. It includes transactions involving various securities, with details on trade and settlement dates, type, description, quantity, per unit amount, proceeds, tax cost, and realized gain/loss.

title: Financial Trust Company Inc Account Statement


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period of November 1, 2011, to November 30, 2011. It includes details of settled sales, maturities, redemptions, and securities purchased through J.P. Morgan Securities LLC.

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from November 1, 2011, to November 30, 2011. It details various securities purchases made during this period, including descriptions, quantities, per unit amounts, and market costs.

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


document_description: This document is a financial statement for FINANCIAL TRUST COMPANY INC account W23560001 for the period of November 1, 2011, to November 30, 2011. It details various securities purchases made through J.P. Morgan Securities LLC, including the trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 Statement


document_description: The document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from November 1, 2011, to December 2, 2011. It includes details of pending sales, maturities, and redemptions, as well as cost adjustments related to municipal bond premium amortization.


document_description: This document is a financial account statement from J.P. Morgan Securities LLC for Financial Trust Company Inc, covering the period from November 1, 2011, to November 30, 2011. It includes a table of contents with sections on account summary, holdings, equity, cash & fixed income, and portfolio activity. The statement is confidential and includes disclosures at the end.

title: J.P. Morgan Securities LLC Account Statement

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


document_description: This document is a financial statement for Financial Trust Company Inc for the period of November 1, 2011, to November 30, 2011. It includes details on asset allocation, portfolio activity, and market values. The statement shows a beginning market value of $295,179.02 and an ending market value of $297,493.86, with various contributions, withdrawals, and changes in investment value.


document_description: J.P. Morgan financial trust account statement for November 2011, detailing tax summary, cost summary, realized and unrealized gains/losses, and investment objectives.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number 24200686, covering the period from November 1, 2011, to November 30, 2011. It includes an equity summary and details for non-US equity, specifically TELEFONICA S A, with information on market value, tax cost, unrealized gain/loss, and estimated annual income.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC
TELEFONICA S A


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period from November 1, 2011, to November 30, 2011. It includes a cash and fixed income summary, market value and tax cost details, and summaries by maturity and type. The statement shows a beginning market value of $327,234.02 and an ending market value of $325,618.86, with a change in value of ($1,615.16). The entire portfolio is allocated to cash, with a market value of $325,618.86.


document_description: J.P. Morgan financial trust account statement for November 2011, detailing cash and fixed income holdings.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the account period of November 1, 2011, to November 30, 2011. It includes a portfolio activity summary with details on cash balance, inflows, outflows, and trade activity.


document_description: This document is a financial statement detailing the portfolio activity for Financial Trust Company Inc for November 2011. It includes inflows and outflows such as mark to market adjustments, foreign dividends, and miscellaneous debits.

document_subtype: Portfolio Activity Detail


document_description: J.P. Morgan combined statement for various account activities for the period 11/1/11 to 11/30/11, including important disclosures about pricing, valuations, and account types.

key_locations: London Nassau


document_description: This document is a J.P. Morgan financial statement for the period 11/1/11 to 11/30/11. It includes instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and disclosures about alternative investments.

key_locations:
Newark, DE
Brooklyn, NY

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


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It provides information on the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also outlines the procedures for hedge fund subscriptions and redemptions, as well as the characteristics of Global Access Portfolios. The document includes disclaimers regarding the accuracy of valuations and tax reporting responsibilities.

document_subtype: investment statement


document_description: Confidential correspondence related to JPMorgan Chase with reference numbers JPM-SDNY-00015276, SDNY_GM_00284474, and EFTA01492478.

document_type: correspondence


document_description: This document is an account summary from J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes details of investment accounts managed by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value. The document also provides information on assets held at JPMorgan Chase and transactions executed through J.P. Morgan Securities LLC.

document_subtype: Account Summary


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

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

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


document_description: This document is a financial statement from J.P. Morgan for the period 11/1/11 to 11/30/11. It includes portfolio activity and tax summary for investment accounts managed by Financial Trust Company Inc. The statement details beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value. It also provides a tax summary with taxable income, tax-exempt income, other income, realized and unrealized gains/losses.

title: J.P. Morgan Consolidated Summary


document_description: This document is a financial statement from J.P. Morgan for the account W23560001, covering the period from November 1, 2011, to November 30, 2011. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, and portfolio activity.

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


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY INC for the period of November 1, 2011, to November 30, 2011. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period of November 1, 2011, to November 30, 2011. It includes a tax summary, cost summary, and realized/unrealized gain/loss details.

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period ending on November 30, 2011. It provides an equity summary detailing asset categories, market values, changes in value, and current allocations. The total market value at the end of the period is $23,120,720.28 with an unrealized loss of $1,750,669.84 and an estimated annual income of $727,803.75.

title: J.P. Morgan Financial Statement

document_subtype: Equity Summary


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. account, detailing equity positions and their values, costs, and unrealized gains/losses for the period ending November 30, 2011.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period from November 1, 2011, to November 30, 2011. It includes details of preferred stocks and other equity holdings, with specific information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for various securities.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23660001, covering the period from November 1, 2011, to November 30, 2011. It includes details on concentrated and other equity investments, their quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. for the period of November 1, 2011, to November 30, 2011. It includes an alternative assets summary and detail, focusing on hard assets such as corn forward contracts.


document_description: Financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, covering November 2011. Includes details on hard assets and their estimated value and cost.


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


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

key_organizations:
Financial Trust Company Inc.
JP Morgan


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


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period from November 1, 2011, to November 30, 2011. It includes details of various financial instruments, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY INC, account number W23560001, for the period from February 1, 2011, to November 30, 2011. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, and other financial metrics.

title: FINANCIAL TRUST COMPANY INC Account Statement

key_organizations:
FINANCIAL TRUST COMPANY INC
J.P. Morgan


document_description: This document is a financial statement from Financial Trust Company Inc for account W23580001, covering the period from February 1, 2011, to November 30, 2011. It includes details of various financial instruments, their prices, quantities, values, and associated 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 November 1, 2011, to November 30, 2011. It details foreign exchange contracts involving currencies such as Chinese Renminbi, US Dollar, Indian Rupee, and Singapore Dollar, with trade and settlement dates, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from November 1, 2011, to November 30, 2011. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity, along with cost adjustments.


document_description: This document is a financial statement detailing the portfolio activity for J.P. Morgan Financial Trust Company Inc for the period from November 1, 2011, to November 30, 2011. It includes inflows and outflows such as interest income, miscellaneous disbursements, accrued interest received and paid, and corporate interest.

key_organizations: N TX Tollway Auth Revenue Spl Projs Sys Highway Imps


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, covering the period from November 1, 2011, to November 30, 2011. It details trade activities including sales, proceeds, tax costs, and realized gains or losses for various securities.


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It details various sales transactions including securities from companies such as Plains All American Pipeline, Ocwen Financial Corp, Penn Virginia Resource Partners, Approach Resources Inc, Idenix Pharmaceuticals Inc, Delphi Automotive PLC, Dunkin Brands Group Inc, LinkedIn Corp, and Intermolecular Inc. The statement includes trade dates, settlement dates, type of sale, description, quantity, per unit amount, proceeds, tax cost, and realized gain/loss.

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


document_description: This document is a financial account statement from J.P. Morgan for the period 11/01/11 to 11/30/11. It details settled sales, maturities, redemptions, and securities purchased, including trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It details various securities purchases made during this period, including descriptions, quantities, per unit amounts, and market costs.


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It details various securities purchases made through J.P. Morgan Securities LLC, including companies like Approach Resources Inc, Idenix Pharmaceuticals Inc, Delphi Automotive PLC, Dunkin Brands Group Inc, LinkedIn Corp-A, Intermolecular Inc, Manning & Napier Inc, MoneyGram International Inc, Fusion-io Inc, and Clovis Oncology Inc.


document_description: The document is a financial account statement for Financial Trust Company Inc. for the period of November 1, 2011, to November 30, 2011. It includes details of pending sales, maturities, redemptions, and cost adjustments.


document_description: This document is a financial statement for a margin account held by Financial Trust Company Inc at J.P. Morgan Securities LLC for the period of November 1, 2011, to November 30, 2011. It includes a table of contents with sections on account summary, holdings, equity, cash & fixed income, and portfolio activity. The statement is confidential and includes contact information for J.P. Morgan Clearing Corp.

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


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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number 24200686, covering the period from November 1 to November 30. It includes a tax summary, realized and unrealized gains/losses, cost summary, and investment objectives.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number 24200686, covering the period from November 1, 2011, to November 30, 2011. It includes an equity summary and details for Non-US Equity, specifically TELEFONICA S A, with market values, tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial statement for Financial Trust Company Inc account with J.P. Morgan for the period from November 1, 2011, to January 30, 2011. It includes a summary of cash and fixed income assets, showing the beginning and ending market values, changes in value, and current allocation. The statement also provides a summary by maturity and type, indicating that all assets are in cash with a market value of $325,618.86, representing 100% of the bond portfolio.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, detailing cash and fixed income for the period of November 1, 2011, to November 30, 2011. It includes information on cash holdings in US dollars, with specific quantities and values, as well as unrealized gains/losses and estimated annual income.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a portfolio activity summary for Financial Trust Company Inc account for the period 11/1/11 to 11/30/11. It includes details of transactions, inflows, outflows, and trade activity for the specified period.

title: FINANCIAL TRUST COMPANY INC ACCT. ██████████


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, detailing portfolio activity for the period of November 1, 2011, to November 30, 2011. It includes inflows and outflows such as mark to market adjustments, foreign dividends, and miscellaneous debits.


document_description: J.P. Morgan combined statement for various account activities for the period 11/1/11 to 11/30/11, including important disclosures about pricing, valuations, and account types.


document_description: J.P. Morgan financial statement for the period 11/1/11 to 11/30/11, including information on error reporting, non-electronic transfers, margin accounts, and alternative investments.


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

key_organizations:
JPMorgan Chase
HBRK Associates


document_description: This document is an account summary from J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It includes details of investment accounts managed by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value. It also provides information about the availability of 2011 Year End Tax 1099 forms and includes disclosures about asset management and brokerage transactions.

title: J.P. Morgan Account Summary for the Period 12/1/11 to 12/31/11

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated financial summary of investment accounts held at J.P. Morgan for the period from December 1, 2011, to December 31, 2011. It includes details on asset allocation, market values, and portfolio activity, excluding investments held in trust. The document specifies that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.

title: J.P. Morgan Consolidated Summary for the Period 12/1/11 to 12/31/11


document_description: This document is a financial statement from J.P. Morgan for the period 12/1/11 to 12/31/11, detailing investment account activities, including portfolio activity, net contributions/withdrawals, income and distributions, and changes in investment value.

title: J.P. Morgan Consolidated Summary


document_description: This document is a financial statement from J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, other assets, and portfolio activity.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from December 1, 2011, to December 31, 2011. It includes details on asset allocation, portfolio activity, and market value changes.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account W23580001 for the period 12/1/11 to 12/31/11. Includes tax summary, cash receipts, cost summary, and realized/unrealized gains/losses.


document_description: This document is an equity summary for the Financial Trust Company Inc account for the period from December 1, 2011, to December 31, 2011. It includes details on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends.


document_description: This document is a financial statement for Financial Trust Company Inc account for the period of December 1, 2011, to December 31, 2011, provided by J.P. Morgan. It includes details on equity positions, adjusted tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period from December 1, 2011, to December 31, 2011. It includes details of various securities held, their quantities, prices, values, original costs, gains/losses, estimated annual income, and yields.

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


document_description: This document is a financial statement for the Financial Trust Company Inc account for the period of December 1, 2011, to December 31, 2011. It includes details of various financial instruments, their values, costs, and gains/losses.


document_description: This document is an account statement for Financial Trust Company Inc, account number W23580001, for the period from December 1, 2011, to December 31, 2011. It includes a summary and detail of alternative assets, specifically hard assets, with beginning and ending estimated values, changes in value, and current allocation percentages.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from December 1, 2011, to December 31, 2011. It includes a cash and fixed income summary with details on asset categories, market values, changes in value, and current allocations. The total value increased by $1,329,568.31 during the period.

title: FINANCIAL TRUST COMPANY INC ACCT For the Period 12/1/11 to 12/31/11


document_description: This document is a financial statement from Financial Trust Company Inc for account W23560001, covering the period from December 1, 2011, to December 31, 2011. It includes summaries by maturity and type of cash and fixed income assets, with a total market value of $41,848,485.78.

key_organizations:
Financial Trust Company Inc
JP Morgan


document_description: This document is a financial statement for Financial Trust Company Inc's account with J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It includes a cash and fixed income summary, net FX contracts exposure summary, and detailed cash and fixed income details.


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, for the period from December 1, 2011, to December 31, 2011. It includes details of various financial instruments, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial statement for Financial Trust Company Inc for the period of December 1, 2011, to December 31, 2011. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, held at J.P. Morgan. It covers the period from December 1, 2011, to December 31, 2011, and includes details of complementary structured strategies, foreign exchange contracts, and market values.


document_description: Financial statement for Financial Trust Company Inc for the period 12/1/11 to 12/31/11, showing changes in asset categories.


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from December 1, 2011, to December 31, 2011. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity. The statement also provides cost adjustments for the year-to-date.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period of December 1, 2011, to December 31, 2011. It details various portfolio activities including interest income, dividends, and foreign exchange forward contracts.


document_description: This document is a financial statement for the Financial Trust Company Inc account for the period of December 1, 2011, to December 31, 2011, with J.P. Morgan. It details inflows and outflows including name changes, foreign interest, and interest income.

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from December 1, 2011, to December 31, 2011. It details trade activities including sales, maturities, and redemptions with specific transactions listed by trade and settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

title: J.P. Morgan Financial Statement for Account W23560001


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

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


document_description: Financial Trust Company Inc account statement for the period 12/1/11 to 12/31/11, detailing settled sales, maturities, redemptions, and securities purchased.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, detailing securities purchased during December 2011. It includes trade and settlement dates, types of transactions, descriptions, quantities, per unit amounts, and market costs.


document_description: Financial account statement for Financial Trust Company Inc for the period 12/1/11 to 12/31/11, detailing a sale transaction of Public Storage 6.35% PFD.


document_description: This document is a portfolio activity summary for the account W23560001 at Financial Trust Company Inc, covering the period from December 1, 2011, to December 31, 2011. It details the inflows and outflows in Argentine Peso, including income from foreign interest and ending cash balance.

title: Portfolio Activity Summary - Argentine Peso

document_subtype: Portfolio Statement


document_description: This document is a financial account statement from J.P. Morgan for the period 12/1/11 to 12/31/11, detailing portfolio activity in Indian Rupee. It includes inflows and outflows of foreign exchange transactions, with specific details on forward currency contracts.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period of December 1, 2011, to December 31, 2011. It includes a portfolio activity summary and details of inflows and outflows in Singapore Dollar and US Dollar values. The statement shows foreign exchange transactions and their respective gains or losses.


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing settled foreign exchange contracts for the period of December 1, 2011, to December 31, 2011. It includes transactions involving Indian Rupee and Singapore Dollar against the US Dollar, with details on trade dates, settlement dates, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.

document_subtype: Foreign Exchange Contracts


document_description: This document is a financial statement for a margin account held with J.P. Morgan Securities LLC for the period of December 1, 2011, to December 31, 2011. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

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


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. for the period of December 1, 2011, to December 31, 2011. It includes details on asset allocation, portfolio activity, and market values.

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


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, account number 24200686, covering the period from December 1, 2011, to December 31, 2011. It includes a tax summary, cost summary, and realized/unrealized gain/loss information.


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from December 1, 2011, to December 31, 2011. It includes an equity summary and details for non-US equity, specifically TELEFONICA SA.


document_description: Financial Trust Company Inc account statement for the period 12/1/11 to 12/31/11, detailing cash and fixed income summary, market value, tax cost, and allocation percentages.


document_description: This document is a financial statement for Financial Trust Company Inc account number 24200686 for the period of December 1, 2011, to December 31, 2011. It includes details of cash and fixed income, with specific entries for US Dollar amounts and total cash value.

title: FINANCIAL TRUST COMPANY INC ACCT. 24200686 Statement


document_description: This document is a financial statement for Financial Trust Company Inc, account number 24200686, for the period from December 1, 2011, to December 31, 2011. It includes a portfolio activity summary with details on transactions, inflows, outflows, and trade activity.


document_description: This document is a financial statement from J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It details the inflows and outflows of a specific account, including mark to market adjustments and miscellaneous debits.


document_description: This document is a financial statement from J.P. Morgan for the period 12/1/11 to 12/31/11. It includes important disclosures related to various account types, pricing, valuations, estimated annual income, and yield. It also discusses the nature of Auction Rate Securities (ARS) and the risks associated with them, as well as the valuation of over-the-counter derivative transactions. Additionally, it provides information on offshore deposits in foreign branches and their lack of FDIC insurance.


document_description: J.P. Morgan financial statement for the period 12/1/11 to 12/31/11, including information on error reporting, non-electronic transfers, margin accounts, and alternative investments.

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


document_description: The document is a financial statement from J.P. Morgan for the period 12/1/11 to 12/31/11. It details the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also discusses the timing and conditions for hedge fund subscriptions and redemptions, as well as Global Access Portfolios. The document includes disclaimers about the accuracy of valuations and tax reporting responsibilities.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from December 1, 2011, to December 31, 2011. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, other assets, and portfolio activity. It also mentions the availability of 2011 Year End Tax 1099 forms online and via mail.


document_description: This document is an account statement for Financial Trust Company Inc. for the period from December 1, 2011, to December 31, 2011. It includes an account summary with asset allocation, portfolio activity, and market value details.

title: Financial Trust Company Inc. Account Statement


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


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

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


document_description: This document is an equity detail statement for Financial Trust Company Inc. account for the period of December 1, 2011, to December 31, 2011. It includes information on equity positions, adjusted tax costs, unrealized gains/losses, and estimated annual income. The document is confidential and requested by JPMorgan Chase.

document_subtype: Equity Detail Statement


document_description: This document is a financial statement for the period 12/1/11 to 12/31/11, detailing various investments including US Small/Mid Cap Equity, Preferred Stocks, and Concentrated & Other Equity. It includes information on prices, quantities, values, original costs, unrealized gains/losses, estimated annual income, and yields for different securities.

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

key_organizations:
J.P. Morgan
Deutsche Bank AG
Barclays Bank PLC
Citigroup Capital XIII
Public Storage
General Motors Co
JPMorgan Chase & Co


document_description: The document is an account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from December 1, 2011, to December 31, 2011. It includes an alternative assets summary and detail, focusing on hard assets and specific financial instruments.

document_subtype: account statement


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from December 1, 2011, to December 31, 2011. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages.


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

title: Financial Trust Company Inc Account Summary


document_description: This document is a financial statement for Financial Trust Company Inc. for the period from December 1, 2011, to December 31, 2011. It includes a cash and fixed income summary, detailing net FX contracts exposure in Singapore Dollar and US Dollar, and a cash and fixed income detail section with information on cash holdings in various currencies, including US Dollar, Argentine Peso, and Canadian Dollar.

title: FINANCIAL TRUST COMPANY INC ACCT. Statement


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from December 1, 2011, to December 31, 2011. It includes details of non-USD cash and US fixed income investments, with specific securities listed along with their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Financial Trust Company Inc Account Statement


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account W23560001 for the period 12/1/11 to 12/31/11, detailing US and Non-US Fixed Income investments.

key_organizations:
J.P. Morgan
AMERICAN AXLE & MFG INC
CIT GROUP INC
BANK OF AMERICA CORP
REPUBLIC OF ARGENTINA


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from December 1, 2011, to December 31, 2011. It includes details of complementary structured strategies and foreign exchange contracts, with specific transactions involving JPY, CAD, and CNY currencies.

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


document_description: This document is a financial statement from FINANCIAL TRUST COMPANY INC for account W23560001, covering the period from December 1, 2011, to December 31, 2011. It details foreign exchange contracts involving currencies such as Chinese Renminbi, US Dollar, and Singapore Dollar, with associated trade and settlement dates, contract rates, market values, and unrealized gains/losses.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 Statement

document_subtype: Foreign Exchange Statement

key_organizations:
FINANCIAL TRUST COMPANY INC
J.P. Morgan


document_description: Financial statement for Financial Trust Company Inc for the period 12/1/11 to 12/31/11, showing changes in asset categories.

document_subtype: financial statement


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


document_description: This document is a portfolio activity detail for Financial Trust Company Inc account for December 2011, detailing inflows and outflows in U.S. dollars. It includes interest income, dividends, and various forward contracts.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from December 1, 2011, to December 31, 2011. It details inflows and outflows including name changes, foreign interest, and interest income.

key_organizations:
J.P. Morgan
ING Capital Funding Trusts III
Public Storage


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for account W23580001, covering the period from December 1, 2011, to December 31, 2011. It details trade activities including sales, maturities, and redemptions of various securities and options, with realized gains and losses noted.

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


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

title: Financial Trust Company Inc AC - December 2011

document_subtype: Investment Statement


document_description: This document is a financial statement for Financial Trust Company Inc, detailing transactions for the period from December 1, 2011, to December 31, 2011. It includes settled sales, maturities, redemptions, and securities purchased.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is an investment account statement for Financial Trust Company Inc. for the period of December 1, 2011, to December 31, 2011. It details various securities purchased through J.P. Morgan Securities LLC, including quantities, per unit amounts, and market costs.

document_subtype: Investment Account Statement

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


document_description: Financial account statement for Financial Trust Company Inc with J.P. Morgan for the period 12/1/11 to 12/31/11, detailing a sale transaction.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a portfolio activity summary for FINANCIAL TRUST COMPANY INC account W23560001 for the period from December 1, 2011, to December 31, 2011. It includes details of transactions in Argentine Peso, showing inflows and outflows, income, and cash balances. The document also provides a detailed breakdown of foreign interest transactions related to the Republic of Argentina floating rate note.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 Portfolio Activity Summary

document_subtype: Portfolio Activity Summary

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: The document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, detailing portfolio activity in Indian Rupees for the period 12/11 to 12/31/11. It includes a summary of inflows and outflows, with specific transactions related to foreign exchange forward contracts.

title: FINANCIAL TRUST COMPANY INC ACCT. Portfolio Activity Summary - Indian Rupee


document_description: This document is a financial portfolio activity summary for Financial Trust Company Inc. for the period of December 1, 2011, to December 31, 2011. It includes details of inflows and outflows in both US Dollar and Singapore Dollar values, with specific transactions related to foreign exchange forward contracts.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account W23560001, covering foreign exchange contracts settled in December 2011. It includes details of speculative trades involving Indian Rupee and Singapore Dollar against the US Dollar, with contract and revaluation rates, contracted and revalued amounts in USD, and currency gains/losses.


document_description: This document contains important disclosures related to various account types for the period 12/1/11 to 12/31/11. It includes information on pricing, valuations, estimated annual income, and estimated yield. It also discusses the nature of certain assets, auction rate securities, and offshore deposits.

title: J.P. Morgan Financial Statement Disclosures

document_subtype: bank statement


document_description: This document is a J.P. Morgan financial statement for the period 12/1/11 to 12/31/11. It includes instructions for addressing errors or questions about electronic and non-electronic transfers, details about deposit products and services, and disclosures about alternative investments such as private equity and hedge funds. The document emphasizes the importance of promptly reporting any changes in investment objectives or financial situations to J.P. Morgan representatives.

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

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
JPMS
JPMCC


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc, covering the period from December 1, 2011, to December 31, 2011. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a note about the availability of 2011 Form 1099 on Morgan Online.

document_subtype: Bank Statement

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


document_description: This document is a financial statement for Financial Trust Company Inc for the period of December 1, 2011, to December 31, 2011. It includes an account summary with asset allocation, portfolio activity, and market value details. The document is branded with J.P. Morgan's logo and is marked as confidential.


document_description: This document is a financial statement for Financial Trust Company Inc's account with J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It includes a tax summary, cash receipts, and cost summary for the account.


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

title: FINANCIAL TRUST COMPANY INC ACC For the Period 12/1/11 to 12/31/11


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

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11


document_description: This document is a financial statement for Financial Trust Company Inc for the period of December 1, 2011 to December 31, 2011. It includes details on various equities and preferred stocks, their prices, quantities, values, original costs, unrealized gains/losses, estimated annual income, and yields.

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from December 1, 2011, to December 31, 2011. It includes details on various financial instruments, their values, costs, and gains/losses.


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from December 1, 2011, to December 31, 2011. It includes a summary and detailed breakdown of alternative assets, specifically hard assets, with beginning and ending estimated values, changes in value, and current allocation percentages.

title: Alternative Assets Summary and Detail


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of December 1, 2011, to December 31, 2011. It includes a cash and fixed income summary with details on asset categories, market values, changes in value, and current allocations.


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

title: FINANCIAL TRUST COMPANY INC ACCT For the Period 12/1/11 to 12/31/11


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


document_description: This document is a financial statement for Financial Trust Company Inc for the period of December 1, 2011 to December 31, 2011. It includes details of various financial instruments, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields. The statement lists assets such as EURO PRINCIPAL CURRENCY, AMERICAN CAPITAL LTD, FELCOR LODGING LP, FORD MOTOR CREDIT CO LLC, HCA INC, and CIT GROUP INC.


document_description: This document is a financial statement for the Financial Trust Company Inc account for the period from December 1, 2011, to December 31, 2011. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields. Key investments include American Axle & Mfg Inc, CIT Group Inc, Bank of America Corp, and Republic of Argentina-ARS.

title: FINANCIAL TRUST COMPANY INC ACCT

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


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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. It details foreign exchange contracts involving currencies such as Chinese Renminbi, US Dollar, and Singapore Dollar, with trade and settlement dates, contract rates, market values, and unrealized gains/losses.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/01/11 to 12/31/11


document_description: This document is a financial account statement from J.P. Morgan's Financial Trust Company for the period of December 1, 2011, to December 31, 2011. It includes asset categories and their estimated values.


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


document_description: This document is a portfolio activity detail for Financial Trust Company Inc, account W23560001, covering the period from December 1, 2011, to December 31, 2011. It includes details of inflows and outflows such as interest income, dividends, and foreign exchange forward contracts.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/11 to 12/31/11

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC
GENERAL MOTORS CO
JPMORGAN CHASE BANK
CIT GROUP INC
BARCLAYS BANK PLC


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period from December 1, 2011, to December 31, 2011. It details various financial transactions including name changes, foreign interest, and interest income.


document_description: This document is a financial statement from J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It details trade activities including sales, maturities, and redemptions of various securities and contracts. The statement includes information on trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

document_subtype: Trade Activity Statement


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. for the period of December 1, 2011, to December 31, 2011. It details various sales transactions including securities such as Memorial Production Partners, Pioneer Southwest Energy Partners LP, MarkWest Energy Partners LP, Michael Kors Holdings Ltd, Ariad Pharmaceuticals Inc, Laredo Petroleum Holdings Inc, Inergy Midstream LP, and Zynga Inc. The statement includes trade dates, settlement dates, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 12/1/11 to 12/31/11, detailing settled sales, maturities, redemptions, and securities purchased.

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. It details securities purchased during December 2011, including trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.


document_description: Account statement for FINANCIAL TRUST COMPANY INC for the period 12/1/11 to 12/31/11, detailing pending sales, maturities, and redemptions.

title: FINANCIAL TRUST COMPANY INC ACCT. W23580001 Statement


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period of December 1, 2011, to December 31, 2011. It includes a portfolio activity summary and details of inflows and outflows in Argentine Peso, with specific transactions involving foreign interest and reversed entries.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period from December 1, 2011, to December 31, 2011. It details inflows and outflows, specifically foreign interest transactions related to Republic of Argentina ARS floating rate notes.


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity in Indian Rupee for December 2011. It includes inflows and outflows of foreign exchange transactions, with specific details on forward currency contracts.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, covering the period from December 1, 2011, to December 31, 2011. It includes a portfolio activity summary and details of inflows and outflows in Singapore Dollar and US Dollar values. The statement highlights foreign exchange transactions and the resulting currency gains or losses.

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


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period of December 1, 2011, to December 31, 2011. It details settled foreign exchange contracts involving currencies such as the Indian Rupee and Singapore Dollar, with corresponding amounts and rates.


document_description: This document is a J.P. Morgan account statement for the period from December 1, 2011, to December 31, 2011. It includes important disclosures related to various account types, pricing, valuations, estimated annual income, and estimated yield. It also provides information on auction rate securities, over-the-counter derivative transactions, and offshore deposits.

title: J.P. Morgan Account Statement


document_description: J.P. Morgan financial statement for December 2011, including contact information for reporting errors, details on non-electronic transfers, and disclosures about alternative investments.

key_locations:
Newark, DE
State of New York


document_description: The document is a disclosure statement from J.P. Morgan regarding hedge fund investments for the period 12/1/11 to 12/31/11. It outlines the calculation and reporting of Net Asset Value (NAV), subscription and redemption processes, and characteristics of Global Access Portfolios. It also discusses alternative assets and mutual funds with non-traditional strategies.

document_subtype: Hedge Fund Statement


document_description: The document contains confidential information related to Harry Beller and HBRK Associates, with a request for confidential treatment by JPMorgan Chase.

key_organizations:
HBRK Associates
JPMorgan Chase


document_description: This document is an account summary from J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It includes details of the beginning and ending net market values of investment accounts held by Financial Trust Company Inc, with a total change in value of $1,014,237.21. It also mentions the availability of 2011 Form 1099 on Morgan Online starting February 24, 2012.

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

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


document_description: This document is a consolidated summary of investment accounts for the period from December 1, 2011, to December 31, 2011, held at J.P. Morgan. It includes details on asset allocation, market values, and portfolio activity. The document specifies that the investments are held in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp. It also clarifies that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.

title: Consolidated Summary of Investment Accounts

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


document_description: This document is a financial statement from J.P. Morgan detailing investment account activities for the period from December 1, 2011, to December 31, 2011. It includes portfolio activity, tax summary, and realized/unrealized gains and losses for accounts under Financial Trust Company Inc.

title: J.P. Morgan Investment Account Summary


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

title: JPMorgan Chase Bank Statement


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from December 1, 2011, to December 31, 2011. It includes details on asset allocation, portfolio activity, and market value changes.

document_subtype: Account Statement


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

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


document_description: The document is an equity summary for Financial Trust Company Inc for the period 12/1/11 to 12/31/11, detailing asset categories, market values, changes in value, and allocations.

title: Equity Summary for Financial Trust Company Inc


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY INC, account number W23560001, covering the period from December 1, 2011, to December 31, 2011. It includes details of equity positions, adjusted tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial statement for the period 12/1/11 to 12/31/11, detailing various equity and preferred stock holdings, their prices, quantities, values, and associated gains or losses. It includes information on entities such as Deutsche Bank, Barclays Bank, Citigroup Capital, Public Storage, General Motors, and JPMorgan Chase.

key_organizations:
J.P. Morgan
Deutsche Bank
Barclays Bank
Citigroup Capital
Public Storage
General Motors
JPMorgan Chase


document_description: This document is a financial account statement for Financial Trust Company Inc, managed by J.P. Morgan, covering the period from December 1, 2011, to December 31, 2011. It includes details of various financial instruments, their values, costs, and gains/losses.

key_organizations:
J.P. Morgan Chase & Co.
Financial Trust Company Inc


document_description: This document is an account statement for Financial Trust Company Inc, account number W23580001, for the period of December 1, 2011, to December 31, 2011. It includes a summary and detail of alternative assets, specifically hard assets, with beginning and ending estimated values, changes in value, and current allocation percentages.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from December 1, 2011, to December 31, 2011. It includes a cash and fixed income summary with details on asset categories, market values, and changes in value.

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


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


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, account number W23580001, covering the period from December 1st, 2011 to December 31st, 2011. It includes a cash and fixed income summary, net FX contracts exposure summary, and detailed cash and fixed income details.

title: Financial Statement for FINANCIAL TRUST COMPANY INC, ACCT. W23580001


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

title: Financial Trust Company Inc Account Statement


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from December 1, 2011, to December 31, 2011. It includes details of US and Non-US Fixed Income investments, with specific securities listed along with their prices, quantities, values, and other financial metrics.


document_description: This document is a financial account statement for Financial Trust Company Inc, managed by J.P. Morgan, covering the period from December 1, 2011, to December 31, 2011. It includes details of complementary structured strategies, foreign exchange contracts, and market values.


document_description: This document is a financial statement for Financial Trust Company Inc, detailing foreign exchange contracts for the period from December 1, 2011, to December 31, 2011. It includes trade and settlement dates, currency details, contract rates, market values, and unrealized gains/losses.


document_description: Financial statement from FINANCIAL TRUST COMPANY INC for account number W23560001, covering the period from December 1, 2011, to December 31, 2011. The statement includes asset categories and their estimated values.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of December 1, 2011, to December 31, 2011. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity, along with cost adjustments.


document_description: The document is a financial statement detailing the portfolio activity for Financial Trust Company Inc. for December 2011. It includes inflows and outflows such as interest income, dividends, and foreign exchange forward contracts.

document_subtype: Portfolio Activity Detail

key_organizations:
J.P. Morgan
Financial Trust Company Inc
GENERAL MOTORS CO
JPMORGAN CHASE BANK
CIT GROUP INC
BARCLAYS BANK PLC


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of December 1, 2011, to December 31, 2011. It details inflows and outflows including name changes, foreign interest, and interest income.

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


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from December 1, 2011, to December 31, 2011. It details trade activities including sales, maturities, and redemptions, with specific transactions involving commodities, partnerships, and corporate stocks. The statement includes information on trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

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


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

document_subtype: Consolidated Statement

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


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from December 1, 2011, to December 31, 2011. It includes details of settled sales, maturities, redemptions, and securities purchased during this period.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


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

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


document_description: Financial statement for Financial Trust Company Inc account W23580001 for the period 12/1/11 to 12/31/11, detailing a sale transaction of Public Storage 6.35% PFD.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing portfolio activity in Argentine Peso for the period 12/1/11 to 12/31/11. It includes a summary of transactions, inflows, and outflows, with specific details on foreign interest from the Republic of Argentina floating rate note.


document_description: This document is a portfolio activity summary for the account W23560001 at J.P. Morgan, detailing financial transactions in Indian Rupee for the period from December 1 to December 31, 2011. It includes inflows and outflows of foreign exchange, with specific transactions involving forward currency contracts. The document provides both US Dollar and local currency values for these transactions.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity in Singapore Dollar for the period 12/01/11 to 12/31/11. It includes a summary of inflows and outflows, foreign exchange transactions, and currency gain/loss.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing settled foreign exchange contracts for December 2011. It includes transactions involving Indian Rupee and Singapore Dollar against the US Dollar, with details on trade dates, contract rates, revaluation rates, and currency gains/losses.

document_subtype: Foreign Exchange Contracts Statement


document_description: This document is a financial account statement from J.P. Morgan Securities LLC for Financial Trust Company Inc, covering the period from December 1, 2011, to December 31, 2011. It includes a margin account summary, team contacts, and a table of contents for the statement details.

title: J.P. Morgan Securities LLC Account Statement

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


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period of December 1, 2011, to December 31, 2011. It includes details on asset allocation, portfolio activity, and market values.


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc for the period 12/1/11 to 12/31/11, detailing tax summary, cost summary, and investment objectives.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from December 1, 2011, to December 31, 2011. It includes an equity summary and details of non-US equity holdings, specifically TELEFONICA S A.

title: FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 12/1/11 to 12/31/11


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. covering the period from December 1, 2011, to December 31, 2011. It includes a cash and fixed income summary, market value and tax cost details, and summaries by maturity and type.


document_description: This document is a financial statement from J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It details cash and fixed income holdings, including US Dollar cash amounts and their respective values, original costs, and unrealized gains/losses.


document_description: This document is a financial account statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, covering the period from December 1, 2011, to December 31, 2011. It includes a portfolio activity summary with details on cash balances, inflows, outflows, and trade activity.

title: FINANCIAL TRUST COMPANY INC ACCT Statement


document_description: The document is a financial statement from J.P. Morgan detailing portfolio activity for Financial Trust Company Inc. for December 2011. It includes inflows and outflows with mark to market adjustments and a miscellaneous debit fee.


document_description: This document is a J.P. Morgan financial statement for the period 12/1/11 to 12/31/11. It includes instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and disclosures about alternative investments.

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


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

key_organizations:
JPMorgan Chase
HBRK Associates


document_description: This document is a financial account summary from J.P. Morgan for the period 1/1/12 to 1/31/12. It includes details of investment accounts held by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value. The document also provides information on assets held at different entities and brokerage transactions executed through J.P. Morgan Securities.

title: J.P. Morgan Account Summary

key_organizations:
J.P. Morgan
Financial Trust Company Inc
J.P. Morgan Securities
JPMCC
FINRA
SIPC


document_description: This document is a consolidated financial summary for investment accounts at J.P. Morgan for the period from January 1, 2012, to January 31, 2012. It includes details on asset allocation, market values, and portfolio activity. The document outlines the beginning and ending market values, changes in value, estimated annual income, and current allocation percentages for different asset classes such as Equity, Alternative Assets, and Cash & Fixed Income. It also provides a summary of portfolio activity including net contributions/withdrawals, income & distributions, and changes in investment value.

title: J.P. Morgan Consolidated Summary for January 2012


document_description: This document is a financial statement from J.P. Morgan for the period 1/1/12 to 1/31/12, detailing investment account activities and tax summaries for Financial Trust Company Inc. It includes portfolio activity, net contributions/withdrawals, income and distributions, changes in investment value, and ending market value with accruals. The tax summary provides details on taxable income, realized gains/losses, and unrealized gains/losses.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from January 1, 2012, to January 31, 2012. It includes contact information for the J.P. Morgan team and a table of contents for the statement.

title: JPMorgan Chase Bank Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from January 1, 2012, to January 31, 2012. It includes an account summary with asset allocation, market values, and portfolio activity.

title: FINANCIAL TRUST COMPANY INC ACCT For the Period 1/1/12 to 1/31/12


document_description: This document is an account statement for Financial Trust Company Inc for the period from January 1, 2012, to January 31, 2012. 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 Financial Trust Company Inc, account number W23560001, covering the period from January 1, 2012, to January 31, 2012. It includes an equity summary with details on asset categories, market values, and changes in value.


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, covering the period from January 1, 2012, to January 31, 2012. It includes details on equity positions, adjusted tax costs, unrealized gains/losses, and estimated annual income.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/12 to 1/31/12


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of January 1, 2012, to January 31, 2012. It includes details of US Small/Mid Cap Equity and Preferred Stocks, with quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
J.P. Morgan
DEUTSCHE BK AG LDN BRH
P FRANCESCAS HOLDINGS CORP
GUIDEWIRE SOFTWARE INC
AEGON NV
BARCLAYS BANK PLC
CITIGROUP CAPITAL XIII
FIRST REPUBLIC BANK/SF


document_description: This document is a financial account statement for Financial Trust Company Inc for the period of January 1, 2012, to January 31, 2012. It includes details of preferred stocks, concentrated and other equity, and various financial instruments with their respective quantities, values, costs, and yields.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
GENERAL MOTORS CO
JPMORGAN CHASE & CO
APPLE INC


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. for the period 1/1/12 to 1/31/12, detailing equity holdings and their values.

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