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

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

key_people:
Paul Morris
Janet Young
Gina Swetra
Pauline Esposito

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


source: doj

document_description: Valuations of over-the-counter derivative transactions and certain derivatives-related deposit products for J.P. Morgan for the period 5/1/11 to 5/31/11. The valuations are prepared on a mid-market basis using proprietary models. Key cautions include potential inaccuracies in models/estimates and the informational purpose of valuations. Additional information on Auction Rate Securities, JPMorgan Funds, and offshore deposits is provided.

title: Valuations of Over-the-Counter Derivative Transactions and Certain Derivatives-Related Deposit Products

document_type: financial

key_locations: London Nassau

document_subtype: valuation report

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from JPMorgan for the period of May 1, 2011, to May 31, 2011. It details the handling of securities transactions through J.P. Morgan Securities LLC (JPMS) and J.P. Morgan Clearing Corp (JPMCC), and the custody of assets at JPMorgan Chase Bank (JPMCB). It includes information on trade activity, margin accounts, and SIPC protection.

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

document_subtype: financial statement

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


document_description: Confidential financial document related to Financial Trust Company Inc in the Virgin Islands, U.S., with confidential treatment requested by JPMorgan Chase.

document_subtype: confidential financial document

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: This document is an account summary from JD Morgan for the period of May 1, 2011, to May 31, 2011. It includes details of the investment accounts held by Financial Trust Company Inc, showing a beginning net market value of $8,444,798.08 and an ending net market value of $6,196,571.50, with a change in value of ($2,248,226.58). The document also includes disclosures about assets held at JPMorgan Chase and information about switching to paperless statements.

title: JD Morgan Account Summary

document_subtype: Account Summary

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


document_description: This document is a consolidated summary of investment accounts for the period of May 2011. It includes asset allocation details, beginning and ending market values, changes in value, estimated annual income, and current allocation percentages for equity and cash & fixed income. The document is issued by J.P. Morgan and provides a comprehensive overview of investments held at J.P. Morgan, excluding those held in trust.

title: Consolidated Summary

document_type: tabular

document_subtype: financial summary

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 5/1/11 to 5/31/11. It includes a consolidated summary of portfolio activity and tax summary for the investment account of Financial Trust Company Inc. The statement details beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.

title: Consolidated Summary for Investment Account(s)

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a bank statement for Financial Trust Company Inc. for the period of May 1, 2011, to May 31, 2011. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity. The document also lists key personnel from the J.P. Morgan team associated with the account.

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

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Swetra
Pauline Esposito

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

document_subtype: Bank Statement

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


document_description: This document is an account statement for Financial Trust Company Inc for the period of May 1, 2011 to May 31, 2011. It includes details on asset allocation, portfolio activity, and market value changes. The statement shows a decrease in market value and provides a breakdown of equity and cash & fixed income allocations.

title: FINANCIAL TRUST COMPANY INC ACCT

document_subtype: Account Statement

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is a financial statement for Financial Trust Company Inc, account number Q30171005, covering the period from May 1, 2011, to May 31, 2011. It includes a tax summary, interest income, taxable income, and a cost summary with unrealized gain/loss details.

title: Financial Trust Company Inc Account Summary


document_description: Equity summary for JD Morgan's account at Financial Trust Company Inc. for the period of May 2011, detailing market values, changes, and allocations in US Large Cap Equity.

title: Equity Summary for JD Morgan

document_subtype: Equity Summary

key_organizations:
Financial Trust Company Inc.
JPMorgan Chase


document_description: Account statement for Financial Trust Company Inc for the period of May 1, 2011 to May 31, 2011, issued by J.P. Morgan.

title: FINANCIAL TRUST COMPANY INC Account Statement

key_organizations:
FINANCIAL TRUST COMPANY INC
J.P. Morgan


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

document_subtype: bank statement


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of May 1 to May 31, 2011. It includes a portfolio activity summary with details on transactions, inflows, outflows, trade activity, and cost adjustments. The statement shows a beginning cash balance of $197,352.00, total inflows of $306.06, total outflows of ($2,290,496.08), and an ending cash balance of $0.00. The document is branded with J.P. Morgan's logo.

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 Financial Trust Company Inc. for the period of May 1, 2011, to May 31, 2011. It details various inflows and outflows, including dividend income, interest income, and multiple wire transfers to different banks. The total net outflow for the period is $2,290,190.02.

title: FINANCIAL TRUST COMPANY INC ACCT

key_organizations:
J.P. Morgan
Financial Trust Company Inc
FirstBank Puerto Rico
California Bank and Trust
Amegy Bank National Association
Susman Godfrey LLP


document_description: This document is an account statement for Financial Trust Company Inc for the period from May 1, 2011, to May 31, 2011. It includes details of trade activities such as settled sales, maturities, redemptions, and securities purchased. The statement shows transactions involving JPM PRIME MM FD-INSTL with various quantities and proceeds.

title: Financial Trust Company Inc Account Statement

document_subtype: account statement


document_description: J.P. Morgan Securities LLC account statement for Financial Trust Company Inc for the period 5/1/11 to 5/31/11. No market value or activity reported during this period.

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245

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


document_description: This document provides important information about J.P. Morgan account statements for the period of May 1, 2011, to May 31, 2011. It includes instructions for addressing errors or questions about electronic and non-electronic transfers, as well as pricing and valuation information for market values and assets.

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


document_description: Valuations of over-the-counter derivative transactions for the period 5/1/11 to 5/31/11, prepared by J.P. Morgan. Includes information on Auction Rate Securities (ARS) and mutual funds. Disclosures about offshore deposits and fund management.

document_subtype: valuation statement


document_description: JP Morgan asset statement for the period 5/1/11 to 5/31/11, detailing securities transactions and account information. Includes information on trade activity, securities protection, and margin account specifics.

document_subtype: asset statement

key_organizations:
JP Morgan Securities LLC
JPM Clearing Corp
JPMorgan Chase Bank
JPMorgan Clearing Corp
Securities Investor Protection Corp


document_description: Confidential financial document related to Financial Trust Company Inc, located in St Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.

document_subtype: Confidential Financial Document


document_description: This document is an account summary for J.D. Morgan for the period from June 1, 2011, to June 30, 2011. It includes details of the beginning and ending net market values, changes in value, and other financial information related to assets held at different entities, including JPMorgan Chase and its subsidiaries.

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

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


document_description: This document is a consolidated summary of investment accounts for the period 6/1/11 to 6/30/11, detailing asset allocation, market values, and changes in value for equity and cash & fixed income investments at J.P. Morgan.

title: Consolidated Summary


document_description: This document is a financial statement from JPMorgan for the period of June 1, 2011, to June 30, 2011. It includes a consolidated summary of investment accounts, detailing portfolio activity and tax summary for the account number Q30171005 under Financial Trust Company Inc. The statement provides information on beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.

title: JPMorgan Consolidated Summary

key_organizations:
JPMorgan
Financial Trust Company Inc


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

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc

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


document_description: This document is an account summary for Financial Trust Company Inc for the period from June 1, 2011, to June 30, 2011. It includes details on asset allocation, portfolio activity, and market value changes. The account shows a significant decrease in market value over the period, with detailed figures on equity, cash, and fixed income allocations.


document_description: Account statement for Financial Trust Company Inc, account number Q30171005, for the period 6/1/11 to 6/30/11, under J.P. Morgan. It includes tax summary, interest income, taxable income, and cost summary.


document_description: This document is an account statement for Financial Trust Company Inc, account number 030171005, for the period from June 1, 2011, to June 30, 2011. It includes an equity summary and details of US Large Cap Equity holdings.


document_description: This document is a financial statement for Financial Trust Company Inc, account number Q30171005, for the period from June 1, 2011, to June 30, 2011. It includes a cash and fixed income summary, asset categories, and summaries by maturity and type. The statement shows a significant decrease in cash value over the period.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from June 1, 2011, to June 30, 2011. It includes details on cash and fixed income, with specific information on US Dollar and Pound Sterling holdings, as well as the JPM Prime Money Market Fund.

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


document_description: This document is a portfolio activity summary for Financial Trust Company Inc, account number Q30171005, for the period from June 1, 2011, to June 30, 2011. It includes details of inflows, outflows, and trade activity, with a beginning and ending cash balance of $0.00. The document also mentions cost adjustments and the account's standing instructions for asset management.

document_subtype: Portfolio Activity Summary


document_description: This document is an account statement for Financial Trust Company Inc for the period of June 1, 2011, to June 30, 2011. It details portfolio activity including inflows and outflows such as dividends, interest income, and miscellaneous disbursements. The total inflows and outflows amount to ($1,296,368.54).

key_organizations:
Financial Trust Company Inc
J.P. Morgan
Apollo Global Management LLC
Amegy Bank National Association
Susman Godfrey LLP
FirstBank Puerto Rico


document_description: This document is a financial statement for Financial Trust Company Inc account for the period of June 1, 2011 to June 30, 2011. It details trade activities including settled sales, maturities, redemptions, and securities purchased.

document_subtype: Trade Activity Statement


document_description: Financial statement for Financial Trust Company Inc, account number 16112138, for the period 6/1/11 to 6/30/11. No market value or activity reported during this period.

title: J.P. Morgan Securities LLC Financial Statement


document_description: Valuations of over-the-counter derivative transactions and certain derivatives-related deposit products for June 2011, prepared by J.P. Morgan. The valuations are based on mid-market values derived from proprietary models. Disclaimers include non-responsibility for model accuracy, errors, or uses of valuations. Information on Auction Rate Securities and mutual funds is also provided.

title: Valuations of Over-the-Counter Derivative Transactions

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: The document outlines the handling and reporting of securities transactions through JP Morgan Securities LLC (JPMS) and its affiliate J.P. Morgan Clearing Corp. (JPMCC) for the period 6/1/11 to 6/30/11. It details the clearing process, account types, and reporting of trade activities. It also includes information on SIPC protection, margin account specifics, and additional disclosures.

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


document_description: Confidential financial document related to Financial Trust Company Inc, located in St. Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.

document_subtype: financial document

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: This document is an account summary for JD Morgan for the period of June 2011. It includes details of the beginning and ending net market values, changes in value, and page references for further details. The document also provides information about assets held at different entities, including exchange-listed assets and margin accounts. It includes a note about securities acquired through outside brokers and the need for clients to provide adjusted cost and acquisition dates for accurate gain/loss calculations.

title: JD Morgan Account Summary for the Period 6/1/11 to 6/30/11

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It includes details on asset allocation, market values, and changes in value for equity and cash & fixed income investments.

title: J.P. Morgan Consolidated Summary for June 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 of June 1, 2011, to June 30, 2011. It includes a consolidated summary of investment accounts, detailing portfolio activity, tax summary, and unrealized gains/losses.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


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


document_description: This document is an account statement for Financial Trust Company Inc. for the period of June 1, 2011 to June 30, 2011, under the brand of J.P. Morgan. It includes detailed information on asset allocation, portfolio activity, and market value changes.


document_description: This document is a financial statement for Financial Trust Company Inc, account number Q30171005, covering the period from June 1, 2011, to June 30, 2011. It includes a tax summary with details on domestic dividends, interest income, and taxable income, as well as a cost summary detailing equity and cash & fixed income costs. The document also notes an unrealized gain/loss.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is an equity summary for Financial Trust Company Inc, covering the period from June 1, 2011, to June 30, 2011. It includes details on US Large Cap Equity, with beginning and ending market values, changes in value, and allocation percentages. The document also provides a detailed breakdown of market value, tax cost, unrealized gain/loss, estimated annual income, and yield. Specific equity details for Apollo Global Management LLC are included.

title: Financial Trust Company Inc - Equity Summary

key_organizations:
JP Morgan
Financial Trust Company Inc
Apollo Global Management LLC


document_description: This document is a financial statement for Financial Trust Company Inc, account number Q30171005, for the period from June 1, 2011, to June 30, 2011. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a breakdown of asset categories, maturity summaries, and types of cash and fixed income assets.


document_description: This document is a bank statement for Financial Trust Company Inc for the period of June 1, 2011, to June 30, 2011. It includes details on cash and fixed income, with specific information on US Dollar and Pound Sterling holdings, as well as a JPM Prime Money Market Fund.


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of June 1, 2011, to June 30, 2011. It includes a portfolio activity summary with details on inflows, outflows, and trade activity. The statement shows a beginning and ending cash balance of $0.00, with significant inflows from income and contributions, and outflows from withdrawals. The document is branded with the JPMorgan logo and requests confidential treatment.

title: FINANCIAL TRUST COMPANY INC ACCT.

key_organizations:
JPMorgan
Financial Trust Company Inc.


document_description: This document is a financial statement for Financial Trust Company Inc, account number Q30171005, covering the period from June 1, 2011, to June 30, 2011. It details various inflows and outflows, including dividends, interest income, and miscellaneous disbursements. The total inflows and outflows amount to ($1,296,368.54).

key_organizations:
Financial Trust Company Inc
JPMorgan
Apollo Global Management LLC
Amegy Bank National Association
Susman Godfrey LLP
FirstBank Puerto Rico


document_description: This document is a financial account statement for Financial Trust Company Inc, account number Q30171005, covering the period from June 1, 2011, to June 30, 2011. It includes details of trade activities such as settled sales, maturities, redemptions, and securities purchased. The statement is branded with JPMorgan's logo and includes confidential treatment requests.

key_organizations:
Financial Trust Company Inc
JPMorgan


document_description: This document is a margin account statement from J.P. Morgan Securities LLC for Financial Trust Company Inc, covering the period from June 1, 2011. It indicates no market value or activity during this period.

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


document_description: This document is a financial statement for the period 6/1/11 to 6/30/11, detailing securities transactions through J.P. Morgan Securities LLC (JPMS) and J.P. Morgan Clearing Corp (JPMCC). It includes information on securities clearing, SIPC protection, margin accounts, and investment products. The document also provides disclosures about estimated annual income and yield, and the use of securities in margin accounts.

key_organizations:
JP Morgan Securities LLC
JPM Clearing Corp
JPMCB
Securities Investor Protection Corp


document_description: Confidential financial document related to JPMorgan Chase, requesting confidential treatment.

key_organizations:
JPMorgan Chase
FINANCIAL TRUST COMPANY INC


document_description: This document is an account summary for J.D. Morgan for the period from July 1, 2011, to July 31, 2011. It includes details of investment accounts, beginning and ending net market values, and changes in value. The document also provides information about assets held at different entities and brokerage transactions executed through J.P. Morgan Securities LLC.

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

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from July 1, 2011, to July 31, 2011. It includes details on asset allocation, market values, and changes in value for equity and cash & fixed income investments.

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


document_description: This document is a financial statement from J.P. Morgan for the period 7/1/11 to 7/31/11, detailing portfolio activity and tax summary for investment accounts. It includes beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.


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

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Swetra

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


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

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

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


document_description: Financial statement from FINANCIAL TRUST COMPANY INC for account Q30171005 for the period of July 1, 2011, to July 31, 2011. It includes account summary, tax summary, and cost summary.

key_organizations:
FINANCIAL TRUST COMPANY INC
J.P. Morgan


document_description: This document is a financial statement for FINANCIAL TRUST COMPANY INC ACCT. Q30171005 for the period of July 1, 2011, to July 31, 2011. It includes an equity summary and details of US Large Cap Equity holdings, specifically Apollo Global Management LLC.

title: FINANCIAL TRUST COMPANY INC ACCT. Q30171005 Statement

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC
Apollo Global Management LLC


document_description: This document is a financial account statement for Financial Trust Company Inc, account number Q30171005, covering the period from July 1, 2011, to July 31, 2011. It includes a cash and fixed income summary, asset categories, and summaries by maturity and type. The statement details changes in market value, allocation percentages, and estimated annual income.

title: FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 7/1/11 to 7/31/11


document_description: This document is a financial statement for Financial Trust Company Inc, account number Q30171005, for the period from July 1, 2011, to July 31, 2011. It details cash and fixed income holdings, including US Dollar and Pound Sterling balances, with associated values, costs, and yields.


document_description: This document is a portfolio activity summary for Financial Trust Company Inc account Q30171005 for the period of July 2011. It details the transactions including inflows, outflows, and trade activity for the account. The document includes beginning and ending cash balances, income, contributions, withdrawals, fees, commissions, and cost adjustments.


document_description: This document is an account statement for Financial Trust Company Inc. for the period from July 1, 2011, to July 31, 2011. It details portfolio activity including inflows and outflows, and trade activity. Key transactions include a dividend from JPM Prime MM FD-INSTL, interest income from a deposit sweep, a wire transfer to FirstBank Puerto Rico, and custody fees charged by JPMorgan Chase.

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


document_description: This document is a financial statement for Financial Trust Company Inc for the period of July 1, 2011, to July 31, 2011. It includes details of a securities purchase transaction.


document_description: J.P. Morgan Securities LLC financial statement for Financial Trust Company Inc account 16112138 for the period 7/1/11 to 7/31/11. No market value or activity reported during this period.

key_people:
Paul Morris
Janet Young
Gina Swetra

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


document_description: This document is a J.P. Morgan bank statement for the period of July 1, 2011, to July 31, 2011. It provides important information about handling errors or questions related to electronic and non-electronic transfers, as well as pricing and valuations of financial assets. The document outlines the steps to take if there are discrepancies in the statement and emphasizes the importance of written communication for error reporting. It also includes disclaimers about the accuracy of market value information and the liquidity of certain assets.

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


document_description: Confidential financial document related to JPMorgan Chase and Financial Trust Company Inc in the Virgin Islands, U.S.

key_organizations:
JPMorgan Chase
Financial Trust Company Inc


document_description: This document is an account summary from J.P. Morgan for the period from July 1, 2011, to July 31, 2011. It includes details of the financial trust company accounts, their beginning and ending net market values, and changes in value. The document also provides information about assets held at different entities and brokerage transactions executed through J.P. Morgan Securities LLC.

title: J.P. Morgan Account Summary

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


document_description: The document is a consolidated summary of investment accounts for the period of July 2011, detailing portfolio activity including beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.

title: Consolidated Summary for Period 7/1/11 to 7/31/11

document_subtype: investment summary

key_organizations:
J.P. Morgan
Financial Trust Company Inc


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

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for the period from July 1, 2011, to July 31, 2011. It provides a detailed summary of asset allocation, portfolio activity, and market value changes over the specified period.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 7/1/11 to 7/31/11, detailing tax summary, interest income, taxable income, and cost summary.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc., covering the period from July 1, 2011, to July 31, 2011. It includes an equity summary and details of US Large Cap Equity holdings.

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

key_organizations:
J.P. Morgan
Financial Trust Company Inc.
APOLLO GLOBAL MANAGEMENT LLC


document_description: Financial Trust Company Inc account statement for July 2011, detailing cash and fixed income summary, asset categories, and maturity and type summaries.

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


document_description: This document is a financial statement for the account Q30171005 held at J.P. Morgan for the period of July 1, 2011, to July 31, 2011. It details cash and fixed income holdings, including US Dollar and Pound Sterling balances, with associated values, costs, and yields.

title: FINANCIAL TRUST COMPANY INC ACCT. Q30171005

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement for Financial Trust Company Inc, account number Q30171005, for the period from July 1, 2011, to July 31, 2011. It includes a portfolio activity summary detailing transactions such as inflows, outflows, and trade activity. The statement shows a beginning cash balance of $0.00, total inflows of $41.72, total outflows of $50,452.63, and an ending cash balance of ($451.54).

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 Financial Trust Company Inc's account with J.P. Morgan for the period of July 1, 2011 to July 31, 2011. It details portfolio activity including inflows and outflows, as well as trade activity.

key_organizations:
Financial Trust Company Inc
J.P. Morgan
FirstBank Puerto Rico


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from July 1, 2011, to July 31, 2011. It includes details of securities purchased, specifically a purchase of JPM PRIME MM FD-INSTL shares.


document_description: Financial account statement for Financial Trust Company Inc. for the period 7/1/11 to 7/31/11. No market value or activity reported during this period.

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


document_description: The document is a financial statement from J.P. Morgan for the period 7/1/11 to 7/31/11. It provides valuations of over-the-counter derivative transactions on a mid-market basis, derived from proprietary models. The document includes disclaimers about the accuracy of these models and valuations, and provides information on Auction Rate Securities (ARS) and mutual funds. It also discusses offshore deposits and provides additional information about account management and disclosures.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from J.P. Morgan covering the period from July 1, 2011, to July 31, 2011. It details the roles of J.P. Morgan Securities LLC (JPMS), J.P. Morgan Clearing Corp. (JPMCC), and JPMCB in handling securities transactions. The statement includes information on securities clearing, custody, and protection by SIPC, as well as details specific to margin accounts.

title: J.P. Morgan Statement for July 2011

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


document_description: This document is an account summary from J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It includes details of investment accounts held by Financial Trust Company Inc, showing changes in net market value over the period.

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

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts held at J.P. Morgan for the reporting period from August 1, 2011, to August 31, 2011. It includes details on asset allocation, market values, and changes in value for equity and cash & fixed income assets.

title: Consolidated Summary - 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 8/1/11 to 8/31/11, detailing portfolio activity and tax summary for the account number Q30171005 under Financial Trust Company Inc.

title: Consolidated Summary for Investment Account


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

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


document_description: This document is a financial statement for the Financial Trust Company Inc account with J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It includes an account summary with asset allocation, portfolio activity, and market value details.


document_description: J.P. Morgan account statement for Financial Trust Company Inc for the period 8/1/11 to 8/31/11, detailing tax summary, interest income, taxable income, and cost summary.


document_description: Equity summary for Financial Trust Company Inc for the period 8/1/11 to 8/31/11, detailing changes in market value and allocation of assets.


document_description: The document is a financial statement for Financial Trust Company Inc account Q30171005 for the period of August 1, 2011, to August 31, 2011. It includes equity details such as price, quantity, value, tax cost, unrealized gain/loss, estimated annual income, and yield for specific equities.

title: FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 8/1/11 to 8/31/11


document_description: This document is a financial statement for a JPMorgan account for the period of August 1, 2011, to August 31, 2011. It includes a cash and fixed income summary, asset categories, and summaries by maturity and type.

title: FINANCIAL TRUST COMPANY INC Account Statement

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 for the period of August 1, 2011, to August 31, 2011. It includes details on cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund - Instl, as well as non-USD cash in Pound Sterling.

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


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

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


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of August 1, 2011, to August 31, 2011. It details portfolio activity including inflows and outflows, as well as trade activity.

document_subtype: Portfolio Activity Detail

key_organizations:
J.P. Morgan
Apollo Global Management LLC


document_description: This is a margin account statement for Financial Trust Company Inc for the period of August 1, 2011 to August 31, 2011. No market value or activity is reported during this period.


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It details securities transactions, margin account information, and disclosures related to J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp. It includes information on securities protection, estimated annual income and yield, and the use of securities in margin accounts.

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


document_description: Confidential financial document related to JPMorgan Chase and FINANCIAL TRUST COMPANY INC.

key_organizations:
JPMorgan Chase
FINANCIAL TRUST COMPANY INC


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

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period 8/1/11 to 8/31/11. It includes asset allocation details, beginning and ending market values, changes in value, estimated annual income, and current allocation percentages for equity and cash & fixed income assets.

title: Consolidated Summary for Investment Accounts

document_subtype: financial statement

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
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 8/1/11 to 8/31/11, detailing portfolio activity and tax summary for the investment account of Financial Trust Company Inc.

title: J.P. Morgan Consolidated Summary

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a bank statement from J.P. Morgan for Financial Trust Company Inc, covering the period from August 1, 2011, to August 31, 2011. It includes contact information for the J.P. Morgan team and a table of contents outlining sections such as Account Summary, Holdings, Equity, 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 statement for Financial Trust Company Inc, account number 430171005, for the period of August 1, 2011, to August 31, 2011. It includes details on asset allocation, portfolio activity, and market value changes.

title: Financial Trust Company Inc Account Summary


document_description: Financial statement for Financial Trust Company Inc for the period 8/1/11 to 8/31/11, detailing account summary, tax summary, and cost summary.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of August 1, 2011, to August 31, 2011. It includes an equity summary and is marked confidential.


document_description: This document is an account statement for Financial Trust Company Inc, account number Q30171005, detailing equity holdings for the period of August 1, 2011, to August 31, 2011. It includes information on equity details such as price, quantity, value, tax cost, unrealized gain/loss, estimated annual income, and yield.

document_subtype: Equity Detail

key_organizations:
Financial Trust Company Inc
J.P. Morgan
Apollo Global Management LLC


document_description: A financial document related to the account of Financial Trust Company Inc for the period of August 1, 2011, to August 31, 2011, with confidential treatment requested by JPMorgan Chase.


document_description: Financial Trust Company Inc account statement for the period 8/1/11 to 8/31/11, detailing cash and fixed income holdings.


document_description: This document is a financial statement for Financial Trust Company Inc, account number Q30171005, for the period of August 1, 2011, to August 31, 2011. It includes a portfolio activity summary with details on inflows, outflows, and trade activity.

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 August 1, 2011, to August 31, 2011. It details portfolio activity including inflows and outflows, as well as trade activity for the account.


document_description: Financial statement for Financial Trust Company Inc's margin account for the period 8/1/11 to 8/31/11, managed by J.P. Morgan Securities LLC. No market value or activity reported during this period.

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


document_description: J.P. Morgan bank statement for the period 8/1/11 to 8/31/11, including information on how to report errors or questions about electronic and non-electronic transfers, brokerage account statements, and pricing and valuations.

key_locations: 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107

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


document_description: This document is a financial statement for the period 8/1/11 to 8/31/11 from J.P. Morgan Securities LLC (JPMS) and J.P. Morgan Clearing Corp. (JPMCC). It details the clearing and holding of securities, trade activity, and margin account specifics. It also includes information on SIPC protection, estimated annual income and yield, and additional disclosures related to margin accounts.

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


document_description: A confidential financial document related to Financial Trust Company Inc, located in St. Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.

title: Confidential Financial Document

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: This document is a financial account summary from J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes details of investment accounts, changes in net market value, and regulatory capital requirements for J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp.

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

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from September 1, 2011, to September 30, 2011. It includes details on asset allocation, market values, and changes in value for equity and cash & fixed income investments.

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


document_description: A financial statement from J.P. Morgan for the period 9/1/11 to 9/30/11, detailing investment account activities, tax summaries, and market values.

title: J.P. Morgan Consolidated Summary

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: A bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from September 1 to September 30, 2011. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Statement

document_date: September 2011

key_organizations:
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. for the period of September 1 to September 30. It includes an account summary with asset allocation, portfolio activity, and market value details.

title: FINANCIAL TRUST COMPANY INC ACCT

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 9/1/11 to 9/30/11, detailing tax summary, cost summary, and unrealized gain/loss.


document_description: J.P. Morgan financial account statement for Financial Trust Company Inc for the period of September 1, 2011, to September 30, 2011. It includes an equity summary and details of US Small/Mid Cap Equity holdings.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
APOLLO GLOBAL MANAGEMENT LLC


document_description: A financial statement from J.P. Morgan for the period 9/1/11 to 9/30/11, detailing cash and fixed income summary, asset categories, and maturity and type summaries.


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from September 1, 2011, to September 31, 2011. It includes details on cash and fixed income, with specific entries for US Dollar and Pound Sterling holdings, along with their respective values, costs, and yields.


document_description: This document is a financial account statement from J.P. Morgan for the period 9/1/11 to 9/30/11. It includes a portfolio activity summary with details on transactions, inflows, outflows, trade activity, and cost adjustments.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of September 1, 2011, to September 30, 2011. It details portfolio activity including inflows and outflows, as well as trade activity.

key_organizations:
J.P. Morgan
California Bank and Trust
KNJ Group


document_description: A financial statement for Financial Trust Company Inc's margin account at J.P. Morgan Securities LLC for the period of September 1, 2011, to September 30, 2011. No market value or activity reported during this period.


document_description: This document is a J.P. Morgan bank statement for the period of September 1, 2011, to September 30, 2011. It provides information on how to address errors or questions regarding electronic and non-electronic transfers, as well as brokerage account statements. It also includes important information about pricing and valuations of financial assets.


document_description: This document is a financial disclosure from J.P. Morgan for the period 9/1/11 to 9/30/11. It outlines the handling of securities transactions through J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp, including details on asset custody, transaction confirmations, and SIPC protection. It also provides information specific to margin accounts, including the use of securities for short sales and interest charges on debit balances.

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


document_description: A confidential financial document related to JPMorgan Chase, possibly involving Financial Trust Company Inc. in St. Thomas, Virgin Islands.

title: Confidential Treatment Requested by JPMorgan Chase

document_subtype: confidential financial document

key_organizations:
JPMorgan Chase
Financial Trust Company Inc.


document_description: This document is an account summary from J.P. Morgan for the period 9/1/11 to 9/30/11. It includes details of investment accounts, changes in net market value, and disclosures about assets held at different entities. It also provides information on J.P. Morgan Securities LLC's and J.P. Morgan Clearing Corp.'s net capital and requirements as of June 30, 2011.

document_subtype: Account Summary

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period 9/1/11 to 9/30/11. It includes asset allocation, market values, changes in value, and estimated annual income for equity and cash & fixed income assets.

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 September 1, 2011, to September 30, 2011. It includes a consolidated summary of investment accounts and tax summaries for the Financial Trust Company Inc.

title: Consolidated Summary for the Period 9/1/11 to 9/30/11

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from September 1, 2011, to September 30, 2011. It includes details about the asset account, team members involved, and a table of contents for the account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc

document_subtype: Bank Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


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


document_description: The document is an account statement for Financial Trust Company Inc, account number C130171005, covering the period from September 1, 2011, to September 30, 2011. It includes a tax summary and cost summary, detailing domestic dividends, interest income, taxable income, and equity costs.

title: FINANCIAL TRUST COMPANY INC ACCT. C130171005 For the Period 9/1/11 to 9/30/11

document_subtype: Account Statement


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 9/1/11 to 9/30/11, detailing equity summary and equity detail for US Small/Mid Cap Equity.


document_description: This document is a financial statement for Financial Trust Company Inc, account number Q30171005, for the period from September 1, 2011, to September 30, 2011. It includes a summary of cash and fixed income assets, detailing beginning and ending market values, changes in value, and current allocation percentages. The statement also provides a breakdown by asset categories, maturity, and type, with specific values for market value, tax cost, unrealized gains/losses, estimated annual income, accrued interest, and yield.

title: Financial Trust Company Inc Account Statement


document_description: This document is a bank statement for Financial Trust Company Inc for the period from September 1, 2011, to September 30, 2011. It includes details of cash and fixed income, with specific entries for US Dollar and Pound Sterling holdings.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number Q30171005, detailing portfolio activity for the period from September 1, 2011, to September 30, 2011. It includes inflows and outflows such as dividends, interest income, and wire transfers, as well as trade activity for securities purchased.


document_description: This document is a financial account statement from J.P. Morgan Securities LLC for Financial Trust Company Inc, covering the period from September 1, 2011, to September 30, 2011. It is a margin account with no market value or activity reported during this period.

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: The document is a financial statement from J.P. Morgan for the period 9/1/11 to 9/30/11. It provides valuations of over-the-counter derivative transactions prepared on a mid-market basis using proprietary models. J.P. Morgan disclaims responsibility for the accuracy of these models, estimates, or any uses of the valuations. The document also includes important information regarding Auction Rate Securities (ARS) and mutual funds, as well as disclosures about offshore deposits and fund manager information.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: Confidential financial document related to JPMorgan Chase and Financial Trust Company Inc in the Virgin Islands.

key_organizations:
JPMorgan Chase
Financial Trust Company Inc


document_description: The document is an account summary from J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It includes details of the investment accounts under Financial Trust Company Inc, showing a beginning net market value of $2,796,707.11 and an ending net market value of $3,588,544.26, with a change in value of $791,837.15. The document also contains client news regarding the gifting of securities and important information about account transactions and disclosures.

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

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from October 1, 2011, to October 31, 2011. It includes details on asset allocation, market values, and changes in value for alternative assets and cash & fixed income.

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


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 changes in investment value.


document_description: A financial statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from October 1, 2011, to October 31, 2011. It includes an account summary, holdings, alternative assets, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Statement

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Magliocco


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

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


document_description: Financial statement from J.P. Morgan for Financial Trust Company Inc account for the period 10/1/11 to 10/31/11, detailing tax summary, interest income, taxable income, and cost summary.


document_description: This document is an account statement for Financial Trust Company Inc, account number O30171005, for the period from October 1, 2011, to October 31, 2011. It provides a summary and detailed information on alternative assets, specifically private investments, including estimated values and changes in value. The statement includes details on Apollo Global Management LLC as a private investment.

key_organizations:
Financial Trust Company Inc
J.P. Morgan
Apollo Global Management LLC


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 cash and fixed income summary, asset categories, and summaries by maturity and type.


document_description: Financial Trust Company Inc bank statement for the period of October 11, 2011 to October 31, 2011, associated with J.P. Morgan.


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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering account number 030171005 for the period of October 1, 2011, to October 31, 2011. It details portfolio activity including inflows and outflows, as well as trade activity.


document_description: J.P. Morgan Securities LLC financial statement for Financial Trust Company Inc account 16112138 for the period 10/1/11 to 10/31/11. No market value or activity reported during this period.

key_people:
Paul Morns
Paul Barrett
Janet Young
Gina Magliocco

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


document_description: The document provides valuations of over-the-counter derivative transactions by J.P. Morgan for the period 10/1/11 to 10/31/11. It includes disclaimers about the accuracy of models and estimates, and information on Auction Rate Securities (ARS) and mutual funds. It also discusses offshore deposits and the need for clients to update their investment objectives with J.P. Morgan representatives.


document_description: J.P. Morgan financial disclosure for the period 10/1/11 to 10/31/11, detailing the use of free credit balances in margin accounts and related interest charges.


document_description: Confidential financial document related to JPMorgan Chase and Financial Trust Company Inc.


document_description: This document is an account summary from J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It includes details of the investment accounts held by Financial Trust Company Inc, showing a beginning net market value of $2,796,707.11 and an ending net market value of $3,588,544.26, with a change in value of $791,837.15. The document also contains client news and important disclosures regarding the handling of assets and transactions.


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from October 1, 2011, to October 31, 2011. It includes details on asset allocation, market values, changes in value, and estimated annual income for alternative assets and cash & fixed income.


document_description: A financial document from J.P. Morgan detailing a consolidated summary for the period of October 1, 2011, to October 31, 2011. The document is marked confidential and is part of a series of pages.

title: Consolidated Summary for October 2011


document_description: A bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from October 1, 2011, to October 31, 2011. It includes an account summary, holdings, alternative assets, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Statement


document_description: This document is an account statement for Financial Trust Company Inc. for the period from October 1, 2011, to October 31, 2011. It includes an account summary with asset allocation, beginning and ending market values, changes in value, estimated annual income, and current allocation. The document also details portfolio activity, including contributions, withdrawals, income, and changes in investment value.

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


document_description: Financial statement for Financial Trust Company Inc account 030171005 for the period 10/1/11 to 10/31/11, detailing tax summary, interest income, and cost summary.


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for account number O30171005, covering the period from October 1, 2011, to October 31, 2011. It includes a summary and detailed breakdown of alternative assets, specifically private investments, with estimated values and changes in value. The statement provides information on the original commitment amount, net capital called, and estimated value for investments with Apollo Global Management LLC.

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

key_organizations:
J.P. Morgan
Apollo Global Management LLC


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 provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement also includes a breakdown by maturity and type, highlighting cash and non-USD cash holdings.


document_description: Bank statement for Financial Trust Company Inc account for the period of October 1, 2011 to October 31, 2011 with details on the Annual Percentage Yield (APY).


document_description: This document is a financial statement for Financial Trust Company Inc, account number O30171005, for the period from October 1, 2011, to October 31, 2011. It includes details of portfolio activity, inflows, outflows, trade activity, and cost adjustments.


document_description: This document is a financial statement for Financial Trust Company Inc, account number 030171005, covering the period from October 1, 2011, to October 31, 2011. It details portfolio activity including inflows and outflows, as well as trade activity. The document includes information on dividends, interest income, and fees & commissions.

title: FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 10/1/11 to 10/31/11

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: J.P. Morgan Securities LLC account statement for Financial Trust Company Inc, account number 16112138, covering the period from October 1, 2011, to October 31, 2011. No market value or activity reported during this period.


document_description: This document is a financial statement from J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It provides information on the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also includes details on hedge fund subscriptions, redemptions, and Global Access Portfolios. Additionally, it contains important information specific to margin accounts held at J.P. Morgan Clearing Corp.

document_subtype: investment statement

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


document_description: J.P. Morgan financial statement for the period 10/1/11 to 10/31/11, detailing the use of free credit balances in margin accounts and related disclosures.

document_subtype: bank statement


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 the beginning and ending net market values, changes in value, and page references for investment accounts held by Financial Trust Company Inc. The document also provides information about assets held at JPMorgan Chase and brokerage transactions executed through J.P. Morgan Securities LLC.

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

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


document_description: This document is a financial statement from J.P. Morgan for the period of November 2011. It provides a consolidated summary of investment accounts, detailing asset allocation, market values, changes in value, and estimated annual income. The statement includes information on alternative assets and cash & fixed income, with a total market value change of ($192,100.58).

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


document_description: This document is a financial statement from J.P. Morgan for the period 11/1/11 to 11/30/11. It includes a consolidated summary of portfolio activity and tax summary for the investment account(s) of Financial Trust Company Inc. The statement details beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.

title: Consolidated Summary for Investment Account(s)


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

title: JPMorgan Chase Bank Statement

key_organizations:
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 from November 1, 2011, to November 30, 2011. It includes an account summary with asset allocation, market values, and changes in value. The statement also details portfolio activity, including contributions, withdrawals, income, and changes in investment value.

document_subtype: account statement


document_description: Financial account statement for P.P. Morgan Financial Trust Company Inc for the period 11/1/11 to 11/30/11, detailing tax summary, interest income, taxable income, cost summary, and unrealized gain/loss.

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


document_description: This document is a financial account statement from J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It provides a summary and detailed view of alternative assets, specifically private investments, including estimated values and changes in value.


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 provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement also includes details on non-USD cash, maturity summaries, and asset categories.

title: Cash & Fixed Income Summary

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 of November 1, 2011, to November 30, 2011. It includes details of inflows, outflows, trade activity, and cost adjustments for the account.

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


document_description: Financial Trust Company Inc account statement for the period 11/1/11 to 11/30/11, detailing portfolio activity including inflows and outflows, and trade activity.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: J.P. Morgan Securities LLC financial statement for Financial Trust Company Inc's margin account for the period 11/1/11 to 11/30/11. No market value or activity reported during this period.

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Magliocoa

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


document_description: J.P. Morgan financial statement for the period 11/1/11 to 11/30/11, including important disclosures about pricing, valuations, and account types. It covers general information applicable to all accounts, details about Auction Rate Securities, and offshore deposits.


document_description: This document is a J.P. Morgan financial statement for the period of November 1, 2011, to November 30, 2011. It includes instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and disclosures related to alternative investments such as private equity and hedge funds.

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 of direct and pooled private equity investments, hedge funds, and alternative assets. The document includes disclaimers about the accuracy of valuations and the responsibility of J.P. Morgan. It also outlines the procedures for hedge fund subscriptions and redemptions, and the characteristics of Global Access Portfolios.


document_description: This document is a financial disclosure from J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes information about prospectuses and fund information for JPMorgan funds, compensation for services provided by J.P. Morgan affiliates, and disclaimers about asset management responsibilities.

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.


document_description: Confidential financial document related to Financial Trust Company Inc, located in St. Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: This document is a financial 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, with account numbers, beginning and ending net market values, and changes in value. The document also provides information about assets held at JPMorgan Chase and transactions executed through J.P. Morgan Securities LLC.


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, changes in value, and estimated annual income for alternative assets and cash & fixed income.

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


document_description: This document is a consolidated financial summary for the period 11/1/11 to 11/30/11, detailing portfolio activity and tax summary for Financial Trust Company Inc. It includes beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.


document_description: This document is a bank statement for Financial Trust Company Inc, covering the period from November 1, 2011, to November 30, 2011. It includes an account summary, holdings, alternative assets, cash & fixed income, and portfolio activity. The statement is confidential and requests confidential treatment by JPMorgan Chase.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This is an account statement from FINANCIAL TRUST COMPANY INC for the period 11/1/11 to 11/30/11, detailing asset allocation, market value changes, and portfolio activity.

title: FINANCIAL TRUST COMPANY INC Account Statement

key_organizations:
FINANCIAL TRUST COMPANY INC
J.P. Morgan


document_description: J.P. Morgan Financial Trust Company account statement for November 2011, detailing tax summary, income, and cost summary.


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 provides a summary and detailed breakdown of alternative assets, specifically private investments, including estimated values and changes in value. The document also includes information about the methodology for estimating values based on underlying fund data.

title: Alternative Assets Summary and Detail

key_organizations:
Financial Trust Company Inc
J.P. Morgan
Apollo Global Management LLC


document_description: Financial Trust Company Inc account statement for the period 11/1/11 to 11/30/11, detailing cash and fixed income summary, asset categories, and summaries by maturity and type.


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 includes details on cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund-Institutional, as well as a small amount in Pound Sterling.

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 from November 1, 2011, to November 30, 2011. It includes a portfolio activity summary with details on cash balance, inflows, outflows, and trade activity.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 11/1/11 to 11/30/11, detailing portfolio activity including inflows, outflows, and trade activity.


document_description: This is a margin account statement from J.P. Morgan Securities LLC for the period of November 1, 2011, to November 30, 2011. No market value or activity is reported during this period.

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

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Maghocco

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


document_description: J.P. Morgan financial statement for the period 11/1/11 to 11/30/11, including important disclosures about pricing, valuations, and account types. It covers general information applicable to all accounts, details about Auction Rate Securities, and offshore deposits.


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 instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and disclosures related to alternative investments such as private equity and hedge funds.

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 discusses the subscription and redemption processes for hedge funds and Global Access Portfolios, and includes product-related disclosures for J.P. Morgan funds.


document_description: Disclosure document for JPMorgan funds, detailing compensation and services provided by J.P. Morgan affiliates, and the handling of assets held by third parties.

document_subtype: financial disclosure

key_organizations:
JPMorgan
JPMorgan Distribution Services Inc.
JPMCB


document_description: This document is a confidential financial document related to Financial Trust Company Inc, located in St. Thomas, Virgin Islands. It involves confidential treatment requested by JPMorgan Chase.

title: Confidential Treatment Requested by JPMorgan Chase


document_description: This document is an account summary from J.P. Morgan for the period 12/01/11 to 12/31/11. 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 about assets held at different entities and includes disclosures about brokerage transactions and margin accounts.

title: J.P. Morgan Account Summary

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period 12/1/11 to 12/31/11. It includes asset allocation, beginning and ending market values, changes in value, estimated annual income, and current allocation percentages for alternative assets and cash & fixed income.

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


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 a consolidated summary of investment accounts, portfolio activity, and a tax summary for Financial Trust Company Inc.


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 an account summary, holdings, alternative assets, cash & fixed income, and portfolio activity.

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


document_description: This document is a financial statement for the Financial Trust Company Inc account held with J.P. Morgan, covering the period from December 11, 2011, to December 31, 2011. It includes an account summary with asset allocation, market values, and portfolio activity details.


document_description: This document is a financial account summary from J.P. Morgan for the period 12/01/11 to 12/31/11. It includes a tax summary with details on domestic dividends, interest income, taxable income, partnership distributions, and other income. It also provides a cost summary for cash and fixed income, and notes an unrealized gain/loss.

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


document_description: This document is a financial statement from J.P. Morgan for the period 12/01/11 to 12/31/11, detailing alternative assets including private investments. It includes a summary of asset categories with beginning and ending estimated values, changes in value, and current allocation. Additionally, it provides a detailed view of private investments, including original commitment amounts, net capital called, and estimated values.

title: Alternative Assets Summary and Detail

key_organizations:
J.P. Morgan
Apollo Global Management LLC


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, asset categories, and summaries by maturity and type. The statement details market values, tax costs, unrealized gains/losses, estimated annual income, and accrued interest.

title: Financial Trust Company Inc Account Statement


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 cash and fixed income, with specific entries for US Dollar and JPM Prime Money Market Fund, as well as a small amount in Pound Sterling.


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


document_description: The document is a financial statement from Financial Trust Company Inc for the period 12/1/11 to 12/31/11, detailing portfolio activity including inflows and outflows, and trade activity. It includes interest income, dividends, and partnership distributions.


document_description: J.P. Morgan Securities LLC financial statement for Financial Trust Company Inc. Margin Account for the period 12/1/11 to 12/31/11. No market value or activity reported during this period.

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


document_description: The document is a financial statement from J.P. Morgan for the period of 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 discusses the nature of certain assets, auction rate securities, and offshore deposits.


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 of December 1, 2011, to December 31, 2011. It provides information on the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also discusses the subscription and redemption processes for hedge funds and Global Access Portfolios, and includes product-related disclosures for J.P. Morgan funds.


document_description: Disclosure document for J.P. Morgan funds for the period 12/1/11 to 12/31/11, detailing compensation and services provided by J.P. Morgan affiliates, and disclaiming responsibility for third-party held assets.

document_subtype: disclosure


document_description: Confidential document related to Financial Trust Company Inc, located in St Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.


document_description: This document is an account summary from J.P. Morgan for the period 12/1/11 to 12/31/11, detailing the beginning and ending net market values of investment accounts, changes in value, and other financial details.

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

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period 12/1/11 to 12/31/11. It includes details on asset allocation, market values, changes in value, and estimated annual income.

title: Consolidated Summary for Investment Accounts

document_subtype: Investment Account Summary


document_description: This document is a consolidated summary of investment account activities for Financial Trust Company Inc. for the period from December 1, 2011, to December 31, 2011. It includes details on portfolio activity, tax summary, and changes in investment value.

title: Consolidated Summary for the Period 12/1/11 to 12/31/11

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc for the period 12/1/11 to 12/31/11, including account summary, holdings, alternative assets, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Statement

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


document_description: This document is an account statement for Financial Trust Company Inc. for the period from December 11, 2011, to December 31, 2011. It includes an account summary with asset allocation, market values, and portfolio activity. The statement shows changes in market value, estimated annual income, and net contributions/withdrawals.

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


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

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


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 an alternative assets summary and detail, focusing on private investments, with specific reference to Apollo Global Management LLC.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Apollo Global Management LLC


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, asset categories, and a summary by maturity and type.

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

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This is a financial statement for Financial Trust Company Inc for the period of December 1, 2011, to December 31, 2011. It includes details on cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund-Institutional. The statement provides information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.


document_description: This document is a portfolio activity summary for Financial Trust Company Inc account for the period 12/1/11 to 12/31/11. It includes details of inflows, outflows, trade activity, and cost adjustments for the account.

document_subtype: Portfolio Activity Summary


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, as well as trade activity, with specific transactions listed by date, type, description, quantity, and amounts.

key_organizations:
J.P. Morgan
Financial Trust Company Inc.
Apollo Global Management LLC


document_description: A financial statement for Financial Trust Company Inc's margin account with J.P. Morgan Securities LLC for the period of December 1, 2011, to December 31, 2011. No market value or activity reported during this period.

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


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 about pricing, valuations, estimated annual income, and estimated yield. The statement provides information on market value, auction rate securities, and offshore deposits. It emphasizes that certain assets may be illiquid and that valuations are for informational purposes only.

title: J.P. Morgan Financial Statement


document_description: This document contains disclosures and important information related to J.P. Morgan financial statements 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_locations: 500 Stanton Christiana Road, Newark, DE 19713-2107

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245-001

document_subtype: bank statement disclosure


document_description: The document is a financial statement from J.P. Morgan for the period 12/1/11 to 12/31/11, detailing the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It includes disclaimers about the accuracy of valuations and tax reporting, and provides information on subscription and redemption processes for hedge funds and Global Access Portfolios.


document_description: The document provides information about JPMorgan funds for the period of December 1, 2011, to December 31, 2011. It includes details on how to obtain prospectuses and other fund information, compensation for J.P. Morgan affiliates, and a disclaimer about assets held by third parties.

document_type: correspondence

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.


document_description: Confidential document related to Financial Trust Company Inc, located in St. Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.

document_subtype: financial document

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: This document is a J.P. Morgan account summary for the period of January 1, 2012, to January 31, 2012. It includes details of the beginning and ending net market values of accounts held by Financial Trust Company Inc, with a significant change in value over the period. The document also provides information about assets held at JPMorgan Chase and transactions executed through J.P. Morgan Securities LLC.

title: J.P. Morgan Account Summary

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 at J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes details on asset allocation, market values, changes in value, and estimated annual income for alternative assets and cash & fixed income.

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

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


document_description: The document is a consolidated financial summary from J.P. Morgan for the period January 1, 2012, to January 31, 2012. It includes portfolio activity and tax summary for the investment account of Financial Trust Company Inc.

document_subtype: Consolidated Financial Summary


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc, covering the period from January 1, 2012, to January 31, 2012. It includes an account summary, holdings, alternative assets, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Statement


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 on asset allocation, market values, contributions, withdrawals, and income distributions.

title: J.P. Morgan Account Summary

document_subtype: account summary


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY INC, covering the period from January 1, 2012, to December 31, 2012. It includes an alternative assets summary and detail, focusing on private investments. The statement provides estimated values, changes in value, and current allocation percentages for the assets. It also details specific investments, such as those with APOLLO GLOBAL MANAGEMENT LLC, and explains the basis for estimated values.

title: FINANCIAL TRUST COMPANY INC ACCT. Alternative Assets Summary

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC
APOLLO GLOBAL MANAGEMENT LLC


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 a cash and fixed income summary, asset categories, market values, and percentage allocations.

title: Financial Trust Company Inc. Account Statement

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


document_description: This document is a financial statement for the Financial Trust Company Inc account for the period from January 1, 2012, to January 31, 2012. It includes a portfolio activity summary with details on transactions, inflows, outflows, and trade activity. The statement shows a beginning cash balance of $104,239.78, total inflows of $3,855,262.37, total outflows of $326.58, and an ending cash balance of $3,959,171.13.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is a financial statement for Financial Trust Company Inc's account with J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It details portfolio activity including inflows and outflows such as dividends, interest income, book transfer credits, and fees.

key_organizations:
Financial Trust Company Inc
J.P. Morgan
Valartis Bank AG


document_description: Financial Trust Company Inc account statement for the period 1/1/12 to 1/31/12, detailing trade activity including a purchase of JPM Prime MM Fund.


document_description: J.P. Morgan Securities LLC financial statement for Financial Trust Company Inc account 16112138 for the period 1/1/12 to 1/31/12. No market value or activity reported during this period.

key_people:
Paul Mortis
Paul Barrett
Janet Young
Gina Magliocco

key_locations: Three Chase Metrotech Center, Brooklyn, NY

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


document_description: J.P. Morgan combined statement for various accounts for the period 1/1/12 to 1/31/12, including important disclosures about pricing, valuations, and account types.


document_description: J.P. Morgan financial statement for January 2012, including information on error reporting, non-electronic transfers, margin accounts, and alternative investments.

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


document_description: The document is a financial statement from J.P. Morgan for the period 1/1/12 to 1/31/12. It discusses the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also covers subscription and redemption processes for hedge funds and Global Access Portfolios, and provides product-related disclosures for J.P. Morgan funds.

document_subtype: financial statement


document_description: Disclosure document for J.P. Morgan funds for the period 1/1/12 to 1/31/12, detailing compensation and services provided by J.P. Morgan affiliates, and the distribution of JPMorgan Funds by JPMorgan Distribution Services, Inc.

title: J.P. Morgan Fund Information Disclosure


document_description: A confidential financial document from Financial Trust Company Inc, located in St. Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.

title: Confidential Financial Document from Financial Trust Company Inc


document_description: This document is an account summary from J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes details of the investment accounts held by Financial Trust Company Inc, showing the beginning and ending net market values, and the change in value over the period. The document also provides information about assets held at J.P. Morgan Chase Bank and transactions executed through J.P. Morgan Securities LLC.

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

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


document_description: This document is a consolidated summary of investment accounts for the period 1/1/12 to 1/31/12, detailing asset allocation, market values, and changes in value for J.P. Morgan accounts.

document_subtype: investment summary


document_description: This document is a financial statement from J.P. Morgan for the period 1/1/12 to 1/31/12. It includes a consolidated summary of investment accounts, portfolio activity, and a tax summary for Financial Trust Company Inc. The statement details beginning and ending market values, net contributions/withdrawals, income distributions, and changes in investment value.

title: J.P. Morgan Consolidated Summary

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from January 1, 2012, to January 31, 2012. It includes an account summary, holdings, alternative assets, cash & fixed income, and portfolio activity.

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


document_description: This document is an account statement for Financial Trust Company Inc for the period from January 1, 2012, to January 31, 2012. It provides a detailed summary of asset allocation, portfolio activity, and market value changes.


document_description: J.P. Morgan account statement for Financial Trust Company Inc for the period 1/1/12 to 1/31/12, detailing tax summary, income, and unrealized gain/loss.


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period from January 1, 2012, to January 31, 2012. It includes an alternative assets summary and detail, focusing on private investments, with specific reference to Apollo Global Management LLC. The statement provides estimated values, original commitment amounts, net capital called, and net distributions since inception.

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


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

title: FINANCIAL TRUST COMPANY INC ACCT. Statement


document_description: This document is a financial statement for Financial Trust Company Inc for the period of January 1, 2012, to January 31, 2012. It includes details of cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund-Institutional. The statement provides information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield.


document_description: This document is a portfolio activity summary for Financial Trust Company Inc. account for the period of January 1, 2012, to January 31, 2012. It includes details of transactions, inflows, outflows, and trade activity, with a beginning cash balance of $104,239.78 and an ending cash balance of $3,959,171.13.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of January 1, 2012, to January 31, 2012. It details portfolio activity including inflows and outflows such as dividends, interest income, and miscellaneous credits.

key_organizations:
J.P. Morgan
Valartis Bank AG


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of January 1, 2012, to January 31, 2012. It includes trade activity details such as securities purchased.


document_description: Financial statement for Financial Trust Company Inc. Margin Account for the period 1/1/12 to 1/31/12. No market value or activity reported during this period.

title: J.P. Morgan Securities LLC Financial Statement