document_description: This document is a financial statement from FINANCIAL TRUST COMPANY INC for account number W23560001, covering the period from December 1, 2012, to December 31, 2012. It includes details of settled and pending securities purchased through J.P. Morgan Securities LLC.


source: doj

document_description: This document is a portfolio activity summary for FINANCIAL TRUST COMPANY INC ACCT. for the period of December 1, 2012, to December 31, 2012. It includes details of transactions in Argentine Peso, with US Dollar and Local Value amounts for income and outflows.

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

document_type: financial

document_subtype: Portfolio Activity Summary

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio activity detail for J.P. Morgan Financial Trust Company Inc account W23560001 for the period of December 1, 2012, to December 31, 2012. It includes inflows and outflows in Argentine Peso, detailing transactions such as foreign interest from Republic of Argentina ARS floating rate notes.

title: Portfolio Activity Detail - Argentine Peso

document_type: tabular

document_subtype: bank statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a portfolio activity detail for Financial Trust Company Inc, covering inflows and outflows in Mexican New Peso for December 2012. It includes details of forward currency contracts and spot currency transactions.

document_subtype: Portfolio Activity Detail


document_description: This document is a financial statement for Financial Trust Company Inc's account with J.P. Morgan, detailing settled foreign exchange contracts for the period from December 1, 2012, to December 31, 2012. It includes transactions involving Mexican New Peso and US Dollar, with details on trade dates, settlement dates, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.

title: Financial Trust Company Inc Account Statement

document_subtype: Foreign Exchange Contracts Statement

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY INC for the period of December 1, 2012, to December 31, 2012, issued by J.P. Morgan Chase & Co. It includes an account summary with asset allocation and portfolio activity details.

document_subtype: account statement

key_organizations:
J.P. Morgan Chase & Co.
FINANCIAL TRUST COMPANY INC


document_description: J.P. Morgan financial trust account statement for December 2012, including tax summary, cost summary, and investment objectives.


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of December 1, 2012, to December 31, 2012. It includes an equity summary and details of non-US equity holdings, specifically TELEFONICA SA, with market values, tax costs, unrealized gains/losses, and estimated annual income.

document_subtype: financial statement


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period from December 1, 2012, to December 31, 2012. It includes a cash and fixed income summary, market value and tax cost details, and summaries by maturity and type.

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


document_description: This document is a financial statement from J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It details cash and fixed income holdings, including US Dollar cash accounts and their values.

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

document_subtype: Bank Statement


document_description: Financial statement for FINANCIAL TRUST COMPANY INC account number 24200686 for the period December 1, 2012 to December 31, 2012. The document includes a portfolio activity summary with details on inflows, outflows, and trade activity.

title: FINANCIAL TRUST COMPANY INC ACCT. 24200686

document_subtype: Account Summary


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, detailing portfolio activity for December 2012. It includes inflows and outflows, with a specific entry for a miscellaneous debit fee.

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


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

document_subtype: investment statement


document_description: This document is a financial account summary from J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes details of investment accounts managed by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value. It also provides information about the availability of 2012 Year End Tax 1099 forms and includes disclosures about asset management and brokerage transactions.

title: J.P. Morgan Account Summary for January 2013

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 January 1, 2013, to January 31, 2013. It includes details on asset allocation, market values, and portfolio activity. The summary covers equity, alternative assets, and cash & fixed income, with a total market value of $66,835,092.44 at the end of the period. Accruals are also included, bringing the market value with accruals to $67,479,217.91. The document notes that investments may be held in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp.

title: J.P. Morgan Consolidated Summary for January 2013

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 1/1/13 to 1/31/13, detailing investment account activities and tax summaries. It includes portfolio activity, net contributions/withdrawals, income and distributions, changes in investment value, and ending market value with accruals. The tax summary provides information on taxable income, realized gains/losses, and unrealized gains/losses.

title: J.P. Morgan Consolidated Summary


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from January 1, 2013, to January 31, 2013. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, and portfolio activity.

key_people:
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco

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


document_description: This document is an account summary for Financial Trust Company Inc for the period from January 1, 2013, to January 31, 2013. It includes details on asset allocation, portfolio activity, and market value changes.

title: Financial Trust Company Inc Account Summary


document_description: This document is an account statement from FINANCIAL TRUST COMPANY INC for account number W23560001, covering the period from January 1, 2013, to January 31, 2013. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

title: FINANCIAL TRUST COMPANY INC Account Statement

key_organizations:
FINANCIAL TRUST COMPANY INC
J.P. Morgan


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, covering the period from January 1, 2013, to January 31, 2013. It includes an equity summary with details on asset categories, market values, and changes in value.


document_description: This document is a financial statement for a J.P. Morgan account detailing equity positions for the period of January 1, 2013, to January 31, 2013. It includes information on various equities, their prices, quantities, values, costs, and unrealized gains or losses.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13


document_description: This document is a financial statement for Financial Trust Company Inc for the period of January 1, 2013, to January 31, 2013. It includes details of various equities and preferred stocks, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
J.P. Morgan
Deutsche Bank AG
Keryx Biopharmaceuticals Inc
Royal Bank Scotland Group PLC
Ally Financial Inc
General Electric Capital Corp
GMAC Capital Trust I
JPMorgan Chase & Co


document_description: This document is a financial statement for JPMorgan Financial Trust Company Inc, account number W23560001, covering the period from January 11, 2013, to January 31, 2013. It includes details of preferred stocks and other equity holdings, with information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: JPMorgan Financial Trust Company Inc Account Statement

key_organizations:
JPMorgan
Nextera Energy Capital
SCE Trust II
Vornado Realty Trust
Bank of America Corp
General Elec Cap Corp
General Motors Co


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 1/1/13 to 1/31/13, detailing various financial instruments and their values, costs, and gains/losses.


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, for the period from January 1, 2013, to January 31, 2013. It includes an alternative assets summary and detail, focusing on hard assets such as BRT call and put options, with specific financial figures for estimated values and costs.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period from January 1, 2013, to January 31, 2013. It includes summaries by maturity and type of cash and fixed income assets, detailing market values and percentages of the bond portfolio.

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


document_description: Financial Trust Company Inc account statement for January 2013, detailing cash and fixed income summary, net FX contracts exposure, and cash & fixed income detail.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from January 1, 2013, to January 31, 2013. It includes details of cash, proceeds from pending sales, non-USD cash, and US fixed income investments, with specific entries for companies like American Axle & Mfg Inc, NRG Energy Inc, Headwaters Inc, and Earthlink Inc.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
American Axle & Mfg Inc
NRG Energy Inc
Headwaters Inc
Earthlink Inc


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of January 1, 2013, to January 31, 2013. It includes detailed information on various securities, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
J.P. Morgan
KINDRED HEALTHCARE INC
SERVICEMASTER COMPANY
LLOYDS TSB BANK PLC
HOMEBANC MORTGAGE TRUST
GLOBAL MORTGAGE SECURITIZATION LTD
COUNTRYWIDE HOME LOANS
WELLS FARGO MTGE SEC


document_description: This document is a financial statement for JPMorgan Financial Trust Company Inc for the period of January 1, 2013, to January 31, 2013. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and interest yields.

key_organizations:
JPMorgan
Financial Trust Company Inc


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of January 1, 2013 to January 31, 2013. It includes details on non-US fixed income investments and complementary structured strategies, with specific focus on investments in the Republic of Argentina and FX European style options.

key_organizations:
J.P. Morgan
EUROCLEAR


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of January 1, 2013, to January 31, 2013. It includes details of complementary structured strategies and foreign exchange contracts.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from January 1, 2013, to January 31, 2013. It details foreign exchange contracts involving currencies such as the Mexican Peso, US Dollar, Swiss Franc, and Euro, with associated trade and settlement dates, contract rates, market values, and unrealized gains or losses.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 Statement


document_description: This is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, covering the period from January 1, 2013, to January 31, 2013. It includes details of cash balances, inflows, outflows, and trade activity in U.S. dollars.

title: Portfolio Activity Summary - U S Dollar


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of January 1, 2013, to January 31, 2013. It details portfolio activity in U.S. dollars, including inflows and outflows such as interest income, accrued interest received and paid, and spot foreign exchange transactions.

key_organizations:
J.P. Morgan
Wells Fargo
Chase Mortgage Finance Corporation
JP Morgan Securities LLC


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 1/1/13 to 1/31/13, detailing inflows and outflows including corporate interests and FX transactions.

key_organizations:
J.P. Morgan
NRG Energy Inc
JP Morgan Chase Bank NA
Countrywide Home Loans
Chase Mortgage Finance Corporation
Global Mortgage Securitization Ltd
MortgageIT Trust
IMPAC CMB Trust


document_description: Financial Trust Company Inc account statement for the period 1/1/13 to 1/31/13, detailing inflows and outflows including spot currency transactions and accrued interest payments and receipts.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC
JP MORGAN SECURITIES LLC
SERVICEMASTER COMPANY
HCA INC
HOMEBANC MORTGAGE TRUST


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period from January 1, 2013, to January 31, 2013. It details trade activities including sales, maturities, and redemptions of various securities, with realized gains and losses noted. The statement includes transactions involving Wells Fargo Mortgage Securities, Calumet Specialty Products Partners, Solar Capital Ltd, Tesoro Logistics LP, Duke Energy Corp, and USA Compression Partners LP, all facilitated by J.P. Morgan Securities LLC.

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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of January 1, 2013, to January 31, 2013. It details various settled sales, maturities, and redemptions of securities, including trade and settlement dates, type of transaction, description, quantity, per unit amount, proceeds, tax cost, and realized gain or loss.

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


document_description: Financial Trust Company Inc account statement for the period 1/1/13 to 1/31/13, detailing settled sales, maturities, and redemptions.


document_description: Financial Trust Company Inc account statement for the period 11/1/13 to 1/31/13, detailing settled securities purchased through J.P. Morgan Securities LLC.

key_organizations: Calumet Specialty Products Partners L.P.


document_description: Financial Trust Company Inc account statement for January 2013 detailing securities purchases.


document_description: This document is a financial statement for FINANCIAL TRUST COMPANY INC account W23560001 for the period from January 1, 2013, to January 31, 2013. It details settled securities purchased and pending sales, maturities, and redemptions, including descriptions, quantities, per unit amounts, market costs, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: Financial statement for Financial Trust Company Inc account for January 2013, detailing sales and purchases of securities.

key_organizations:
J.P. Morgan
Vanguard Natural Resources LLC
Keryx Biopharmaceuticals Inc
JPMorgan Chase & Co
Piedmont Natural Gas Co Inc
Zoetis Inc


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23660001, covering the period from November 11, 2013, to January 31, 2013. It includes a portfolio activity summary in Canadian Dollar, detailing inflows and outflows, with a beginning and ending cash balance of 0.01. The document shows foreign exchange inflows and outflows of 10,147,648.28 USD, equivalent to 10,000,000.00 CAD.

title: FINANCIAL TRUST COMPANY INC ACCT. W23660001

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity in Canadian Dollars for January 2013. It includes inflows and outflows related to foreign exchange transactions, specifically forward and spot currency contracts involving JPY and CAD.

title: Portfolio Activity Detail - Canadian Dollar


document_description: This document is a portfolio activity summary for a financial account held at Financial Trust Company Inc, covering the period from January 1, 2013, to January 31, 2013. It details transactions in Japanese Yen, including inflows and outflows of foreign exchange, with a beginning and ending cash balance of 0.00. The document includes US Dollar and local currency values for the transactions.

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


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of January 1, 2013, to January 31, 2013. It includes a portfolio activity summary in Mexican New Peso, detailing inflows and outflows, trade activity, and ending cash balance.


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, detailing portfolio activity in Mexican New Peso for January 2013. It includes inflows and outflows from various financial transactions such as FX forward contracts, spot FX transactions, and accrued interest payments.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
America Movil SAB DE CV


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing trade activity in Mexican New Peso for the period 1/1/13 to 1/31/13. It includes information on securities purchased, specifically America Movil SAB DE CV-MXN 6.450% 12/05/2022, with details on trade and settlement dates, quantities, and financial amounts.

document_subtype: Trade Activity Statement


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. covering foreign exchange contracts settled in January 2013. It includes details of trade-related, speculative, and hedge contracts involving currencies such as Argentine Peso, Mexican New Peso, Canadian Dollar, Japanese Yen, and US Dollar.

title: Financial Trust Company Inc. Account Statement

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


document_description: This document is a financial account statement from J.P. Morgan Securities LLC for the period 1/1/13 to 1/31/13. It includes a margin account summary, holdings, equity, cash & fixed income, and portfolio activity. The statement is confidential and includes disclosures at the end.

title: J.P. Morgan Securities LLC Account Statement

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

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


document_description: This document is a financial statement for Financial Trust Company Inc account at J.P. Morgan for the period 1/1/13 to 1/31/13. It includes details on asset allocation, portfolio activity, and market values.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is a financial statement for Financial Trust Company Inc, account number 24200686, for the period of January 1, 2013, to January 31, 2013. It includes a cost summary and a tax summary with realized and unrealized gains/losses.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the account period of January 2013. It includes an equity summary and details for Non-US Equity, specifically TELEFONICA S A, with market values, tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is a bank statement for Financial Trust Company Inc, account number 24200686, for the period from January 1, 2013, to January 31, 2013. It provides a summary of cash and fixed income assets, including market values and allocations.


document_description: This document is a bank statement for Financial Trust Company Inc, account number 24200686, covering the period from November 13, 2012, to January 31, 2013. It includes details of cash and fixed income, with a total cash value of $321,628.20.


document_description: This document is a financial statement for Financial Trust Company Inc, account number 24200686, for the period from January 1, 2013, to November 31, 2013. It includes a portfolio activity summary and details of inflows and outflows, including short fees charged and trade activity.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number 24200686, covering the period from January 1, 2013, to January 31, 2013. It includes details of inflows and outflows, trade activity, and settled sales and purchases.

title: J.P. Morgan Financial Statement


document_description: This document is a financial statement from J.P. Morgan for the period 1/1/13 to 1/31/13, 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 notes on subscription and redemption processes for hedge funds and Global Access Portfolios.


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

document_subtype: financial document

key_organizations:
JPMorgan Chase
Financial Trust Company Inc


document_description: This document is a J.P. Morgan account summary for the period 1/1/13 to 1/31/13, detailing the beginning and ending net market values of investment accounts held by Financial Trust Company Inc. It includes information about 2012 Year End Tax 1099's availability and provides disclosures about asset holdings and transactions.

title: J.P. Morgan 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 from January 1, 2013, to January 31, 2013. It includes details on asset allocation, market values, and portfolio activity. The summary provides a breakdown of equity, alternative assets, and cash & fixed income, along with their respective market values and changes. It also includes a pie chart representation of asset allocation percentages.

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 from J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes portfolio activity and tax summary for investment accounts under Financial Trust Company Inc. The document details beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value. It also provides a tax summary with realized and unrealized gains/losses.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from January 1, 2013, to January 31, 2013. It includes an account summary, holdings, equity, alternative assets, 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, account number W23560001, for the period from January 11, 2013, to January 31, 2013. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc for the period 1/1/13 to 1/31/13, detailing tax summary, realized and unrealized gains/losses, and cost summary.


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, covering the period from November 1, 2013, to January 31, 2013. It includes details of equity holdings, prices, quantities, values, costs, and unrealized gains/losses for various stocks.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of January 1, 2013, to January 31, 2013. It includes details of various equities and preferred stocks, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, accrued dividends, and yields.

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

key_organizations:
J.P. Morgan
DEUTSCHE BK AG LDN BRH
KERYX BIOPHARMACEUTICALS INC
ROYAL BANK SCOTLAND GROUP PLC
ALLY FINANCIAL INC
GENERAL ELEC CAP CORP
GMAC CAPITAL TRUSTI
JPMORGAN CHASE & CO


document_description: Financial statement for JP Morgan Financial Trust Company Inc for the period 1/1/13 to 1/31/13, detailing preferred stocks and other equity holdings.

key_organizations:
JP Morgan
Nextera Energy Capital
SCE Trust II
Vornado Realty Trust
Bank of America Corp
General Elec Cap Corp
General Motors Co
JPMorgan Chase & Co


document_description: A financial statement from J.P. Morgan for the account of Financial Trust Company Inc, covering the period from January 1, 2013, to January 31, 2013. It includes details on various financial instruments, their quantities, values, and associated gains or losses.


document_description: This document is a financial account statement from J.P. Morgan for account W23560001, covering the period from November 1, 2013, to January 31, 2013. It includes a summary and detailed breakdown of alternative assets, specifically hard assets, with beginning and ending estimated values, changes in value, and current allocation. The document also details specific options such as BRT Call Option and USD Put Option, with associated prices, quantities, estimated values, and costs.


document_description: This document is a financial statement for Financial Trust Company Inc for the period of January 1, 2013, to January 31, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The total value of the portfolio decreased by $6,146,920.20 during this period. The document also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period from January 1, 2013, to January 31, 2013. It provides a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from November 1, 2013, to January 31, 2013. It includes a summary of net FX contracts exposure and details of cash and fixed income holdings.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period from January 1, 2013, to January 31, 2013. It includes details of cash, non-USD cash, and US fixed income assets, with specific entries for companies like American Axle & Mfg Inc, NRG Energy Inc, Headwaters Inc, and Earthlink Inc.

title: Financial Trust Company Inc Account Statement

key_organizations:
Financial Trust Company Inc
J.P. Morgan
American Axle & Mfg Inc
NRG Energy Inc
Headwaters Inc
Earthlink Inc


document_description: This document is a financial account statement from J.P. Morgan Trust Company Inc for account number W23560001, covering the period from November 1, 2013, to January 31, 2013. It includes details of various financial instruments, their prices, quantities, values, and other financial metrics such as adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

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

key_organizations:
J.P. Morgan Trust Company Inc
Kindred Healthcare Inc
ServiceMaster Company
Lloyds TSB Bank PLC
HomeBanc Mortgage Trust
Global Mortgage Securitization Ltd
Countrywide Home Loans
Wells Fargo


document_description: This document is a financial statement from J.P. Morgan for the account W23560001, covering the period from January 1, 2013, to January 31, 2013. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY INC for the period 1/1/13 to 1/31/13. It includes details of non-US fixed income investments and complementary structured strategies, with specific securities such as Republic of Argentina bonds and JPY/CAD options.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period from January 1, 2013, to January 31, 2013. It includes details of complementary structured strategies and foreign exchange contracts.

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from January 1, 2013, to January 31, 2013. It details foreign exchange contracts involving currencies such as the Mexican New Peso, US Dollar, Swiss Franc, and Euro Currency, with specific trade and settlement dates, contract rates, market values, and unrealized gains or losses.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period 1/1/13 to 1/31/13. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity. The statement shows a beginning cash balance of $19,779,308.00, total inflows of $1,279,785.42, total outflows of $2,808,501.39, and an ending cash balance of $12,332,959.16.


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, 2013, to January 31, 2013. It details portfolio activity in U.S. dollars, including inflows and outflows such as interest income, accrued interest received and paid, and spot foreign exchange transactions.

key_organizations:
Financial Trust Company Inc
J.P. Morgan
Wells Fargo
Chase Mortgage Finance Corporation
JP Morgan Securities LLC


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of January 1, 2013, to January 31, 2013. It details various financial transactions including corporate interests, FX forward contracts, and spot FX transactions.

key_organizations:
J.P. Morgan
NRG Energy Inc
JP Morgan Chase Bank NA
Countrywide Home Loans
Chase Mortgage Finance Corporation
Global Mortgage Securitization Ltd
MortgageIT Trust
IMPAC CMB Trust


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing inflows and outflows for January 2013. It includes transactions such as spot currency transactions and accrued interest payments and receipts.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
SERVICEMASTER COMPANY
JP MORGAN SECURITIES LLC
HCA INC
HOMEBANC MORTGAGE TRUST


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of January 1, 2013, to January 31, 2013. It details various settled sales, maturities, and redemptions of securities, including trade and settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

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


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, for the period from January 1, 2013, to January 31, 2013. It includes details of settled sales, maturities, and redemptions of various securities, along with their trade and settlement dates, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses. The statement is associated with J.P. Morgan Securities LLC.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/13 to 1/31/13

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing securities transactions for January 2013. It includes purchases of various securities such as Chase Mortgage Finance Corporation REMIC, Royal Bank Scotland Group PLC ADR, Calumet Specialty Products Partners L.P., Solar Capital Ltd, Tesoro Logistics LP, Duke Energy Corp PFD, and HSBC REN CNH.


document_description: This document is a financial statement from J.P. Morgan for the period 1/1/13 to 1/31/13, detailing various securities purchases made through J.P. Morgan Securities LLC.

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


document_description: This document is an account statement from FINANCIAL TRUST COMPANY INC for account number W23560001, covering the period from January 1, 2013, to January 31, 2013. It details settled securities purchased and pending sales, maturities, and redemptions, including descriptions, quantities, per unit amounts, market costs, proceeds, tax costs, and realized gains or losses.

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


document_description: Financial Trust Company Inc account statement for the period 1/1/13 to 1/31/13, detailing pending sales, maturities, redemptions, and securities purchased.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from January 1, 2013, to January 31, 2013. It includes a portfolio activity summary and detail for Argentine Peso transactions, highlighting inflows and outflows, foreign exchange transactions, and cash balances.

title: Portfolio Activity Summary - Argentine Peso


document_description: This document is a financial statement from FINANCIAL TRUST COMPANY INC for account W23660001, covering the period from November 1, 2013, to January 31, 2013. It includes a portfolio activity summary in Canadian Dollar, detailing inflows and outflows, with a focus on foreign exchange transactions.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, covering the period from January 1, 2013, to January 31, 2013. It provides a portfolio activity summary in Japanese Yen, detailing inflows and outflows of foreign exchange transactions, with a beginning and ending cash balance of 0.00. The total inflows and outflows for the period are $10,226,938.35 and ($10,147,648.28) respectively, both in US Dollar value and local value of 891,700,000.00 Yen.


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc. It details portfolio activity in Japanese Yen for the period of January 2013, including inflows and outflows from FX forward contracts and spot FX transactions.


document_description: This document is a portfolio activity summary for Financial Trust Company Inc, account number W23560001, covering the period from January 1, 2013, to November 31, 2013. It details the US Dollar and Local Value transactions, including inflows and outflows, as well as trade activity. The document includes specific figures for income, foreign exchange inflows and outflows, and settled securities purchased.

title: Portfolio Activity Summary - Mexican New Peso


document_description: This document is a portfolio activity detail for account W23560001 held by Financial Trust Company, covering the period from January 11, 2013, to November 30, 2013. It includes details of inflows and outflows in Mexican New Peso, with specific transactions such as FX forward contracts, spot FX transactions, and accrued interest payments. The document is branded with J.P. Morgan's logo and includes confidential treatment requests.

title: Financial Trust Company Portfolio Activity Detail

key_organizations:
Financial Trust Company
J.P. Morgan
America Movil SAB DE CV


document_description: Financial Trust Company Inc account statement for the period 11/1/13 to 1/31/13, detailing trade activity in Mexican New Peso.


document_description: This document is a statement of settled foreign exchange contracts for Financial Trust Company Inc, account number W23560001, for the period from January 1, 2013, to January 31, 2013. It includes details of trade-related, speculative, and hedge contracts involving currencies such as Argentine Peso, Mexican New Peso, Canadian Dollar, Japanese Yen, and US Dollar. The statement provides trade dates, settlement dates, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.

title: Financial Trust Company Inc Foreign Exchange Contracts

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: Financial statement for Financial Trust Company Inc, account number 24200686, for the period 1/1/13 to 1/31/13. Includes account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: J.P. Morgan Securities LLC Financial Statement

key_locations: Three Chase Metrotech Center, Brooklyn, NY


document_description: This document is a financial account statement for Financial Trust Company Inc, account number 24200686, covering the period from January 1, 2013, to January 31, 2013. It includes details on asset allocation, portfolio activity, and market values.

title: FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 1/1/13 to 1/31/13


document_description: This document is an equity summary for J.P. Morgan Financial Trust Company Inc, account number 24200686, for the period of January 1, 2013, to January 31, 2013. It includes details on non-US equity assets, market value, tax cost, unrealized gain/loss, and estimated annual income.

document_subtype: Equity Summary


document_description: This document is a financial statement for Financial Trust Company Inc, account number 24200686, covering the period from January 1, 2013, to January 31, 2013. It includes a cash and fixed income summary, market value and tax cost details, and summaries by maturity and type.

title: FINANCIAL TRUST COMPANY INC ACCT. 24200686 Statement


document_description: This document is a financial statement for the Financial Trust Company Inc account for the period of January 1, 2013, to January 31, 2013. It includes details of cash and fixed income, with specific entries for US Dollar cash, margin, and short accounts, and a total cash value of $321,628.20.

title: FINANCIAL TRUST COMPANY INC ACCT. Period: 1/1/13 to 1/31/13


document_description: This document is a portfolio activity summary for Financial Trust Company Inc. for the period of January 1, 2013, to January 31, 2013. It includes details of cash balances, fees, trade activities, and inflows and outflows.

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


document_description: This document is a financial statement from J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes important disclosures related to various account types, pricing, valuations, and securities. The statement provides information on market values, auction rate securities, over-the-counter derivatives, and illiquid assets. It also discusses the limitations of quoted values and the treatment of unpriced securities.

title: J.P. Morgan Financial Statement for January 2013

key_locations: London Nassau


document_description: This document is a financial statement from J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It provides information on the valuation methodology for 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 discusses the timing and process for hedge fund subscriptions and redemptions, as well as the characteristics of Global Access Portfolios.


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

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: This document is an account summary from J.P. Morgan for the period of February 1, 2013, to February 28, 2013. 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 the handling of assets and transactions through J.P. Morgan Securities LLC and JPMCC.

title: J.P. Morgan Account Summary for February 2013

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 February 1, 2013, to February 28, 2013. It includes details on asset allocation, market values, and portfolio activity. The document provides a breakdown of equity, alternative assets, and cash & fixed income, along with their respective market values and changes in value. It also outlines the beginning and ending market values, net contributions/withdrawals, income & distributions, and changes in investment value.

title: Consolidated Summary for Investment Accounts

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


document_description: This document is a financial statement from J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes a consolidated summary of investment accounts, detailing portfolio activity, tax summary, and realized/unrealized gains and losses.

title: J.P. Morgan Consolidated Summary


document_description: This document is an account statement for Financial Trust Company Inc for the period of February 1, 2013, to February 28, 2013. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: This document is a financial account summary for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from February 1, 2013, to February 28, 2013. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

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


document_description: This document is an equity summary for Financial Trust Company Inc for the period from February 1, 2013, to February 28, 2013. It includes details on various asset categories, their beginning and ending market values, changes in value, and current allocation percentages. The document also provides information on market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: Financial Trust Company Inc Account Summary


document_description: This document is a financial statement from JPMorgan for the account of Financial Trust Company Inc, covering the period from February 1, 2013, to February 28, 2013. It includes details of equity holdings, prices, quantities, values, and unrealized gains/losses.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13

key_organizations:
JPMorgan
Financial Trust Company Inc


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period from February 1, 2013, to February 28, 2013. It includes details of various equity and preferred stock holdings, their prices, quantities, values, original costs, unrealized gains/losses, estimated annual income, and yields.

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

key_organizations:
J.P. Morgan
DEUTSCHE BK AG LDN BRH
ROYAL BANK SCOTLAND GROUP PLC
ALLY FINANCIAL INC
ARMOUR RESIDENTIAL REIT
GENL GROWTH PROPERTIES
GMAC CAPITAL TRUSTI
JPMORGAN CHASE & CO


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from February 1, 2013, to February 28, 2013. It includes details of preferred stocks and other equity holdings, with information on quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Financial Trust Company Inc Account Statement


document_description: This document is a financial statement for Financial Trust Company Inc account W23560001 for the period of February 1, 2013, to February 28, 2013. It includes details on various financial instruments, their quantities, prices, values, original costs, unrealized gains/losses, estimated annual income, and yields.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13


document_description: This document is an account statement for Financial Trust Company Inc, account number W23560001, for the period from February 1, 2013, to February 28, 2013. It includes a summary and detail of alternative assets, with specific mention of hard assets and real estate & infrastructure investments.


document_description: This document is a financial statement for Financial Trust Company Inc account W23560001 for the period from February 1, 2013, to February 28, 2013, provided by J.P. Morgan. It includes details on real estate and infrastructure investments, specifically mentioning Medical Properties Trust Inc. The statement provides estimated values based on the latest fund values and notes the potential discrepancies between estimated and actual values due to different accounting methods.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 Statement


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, for the period from February 1, 2013, to February 28, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The total value increased by $918,466.65 during the period.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. for the period of February 1, 2013, to February 28, 2013. It includes summaries by maturity and type of cash and fixed income assets, detailing market values and percentages of the bond portfolio.

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


document_description: Financial Trust Company Inc. account statement for February 2013, detailing cash and fixed income summary, net FX contracts exposure, and cash & fixed income details.

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 February 1, 2013, to February 28, 2013. It includes details on cash, proceeds from pending sales, non-USD cash, and US fixed income assets, with specific securities listed along with their prices, quantities, values, and other financial metrics.


document_description: A financial statement from J.P. Morgan for the period 2/1/13 to 2/28/13, detailing various investments and their financial metrics.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, covering the period from February 1, 2013, to February 28, 2013. It includes details of US and Non-US Fixed Income investments, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of February 1, 2013, to February 28, 2013. It includes details of non-US fixed income investments and complementary structured strategies, with specific securities listed along with their prices, quantities, values, and other financial metrics.


document_description: This document is a financial statement from J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It details various financial instruments and their values, including complementary structured strategies, options, notes, and their respective prices, quantities, values, and gains/losses.


document_description: This document is a financial statement for Financial Trust Company Inc, detailing foreign exchange contracts for the period from February 1, 2013, to February 28, 2013. It includes transactions in Canadian Dollar, Japanese Yen, Swiss Franc, and Euro Currency, with details on trade dates, settlement dates, contract rates, market rates, and unrealized gains/losses.


document_description: This document is a financial statement for Financial Trust Company Inc. account W23560001, managed by J.P. Morgan, covering the period from February 1, 2013, to February 28, 2013. It includes details of portfolio activity in U.S. dollars, such as beginning and ending cash balances, inflows and outflows, trade activity, and securities transferred.

title: Financial Trust Company Inc. Account Statement


document_description: This document is a financial statement detailing the portfolio activity for Financial Trust Company Inc. for the period of February 1, 2013, to February 28, 2013. It includes inflows and outflows such as corporate interest, interest income, miscellaneous disbursements, spot FX transactions, accrued interest paid, and miscellaneous receipts.


document_description: This document is a financial statement for the Financial Trust Company Inc. account managed by J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It details various financial transactions including dividends, interest income, and foreign exchange forward contracts.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 2/1/13 to 2/28/13, detailing inflows and outflows.

key_organizations:
J.P. Morgan
GLOBAL MORTGAGE SECURITIZATION LTD
HOMEBANC MORTGAGE TRUST
MORTGAGEIT TRUST
IMPAC CMB TRUST
AMERICAN AXLE & MFG INC
SERVICEMASTER COMPANY


document_description: The document is a securities transfer statement for Financial Trust Company Inc. for the period of February 2013. It details securities transferred in and out, including long total return swaps with notional amounts involving Apple Inc. and SPDR S&P 500, facilitated by JPMorgan Chase Bank. The total market value of securities transferred out is ($72,814.72).

document_subtype: Securities Transfer Statement

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


document_description: This document is a financial statement for Financial Trust Company Inc, detailing trade activities for the period from February 1, 2013, to February 28, 2013. It includes settled sales, maturities, and redemptions of various securities, with details on trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

document_subtype: trade activity statement

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


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, for the period from February 1, 2013, to February 28, 2013. It includes details of various financial transactions such as sales, maturities, redemptions, and principal payments. The statement lists trade and settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses. The transactions involve entities like Enterprise Products Partners LP, Boise Cascade Company, Breitburn Energy Partners LP, Sequoia Mortgage Trust, Armour Residential REIT Inc, Cliffs Natural Resources Inc, and Pioneer Natural Resources Co. The document is branded with J.P. Morgan's logo and requests confidential treatment by JPMorgan Chase.

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


document_description: This document is a financial statement from Financial Trust Company Inc for account W23560001, covering the period from February 1, 2013, to February 28, 2013. It includes details of settled sales, maturities, and redemptions, with specific transactions involving securities such as Nielsen Holdings NV, Countrywide Home Loans, Chase Mortgage Finance Corporation, and others. The statement provides information on trade dates, settlement dates, type of transaction, description, quantity, per unit amount, proceeds, tax cost, and realized gain/loss.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from February 1, 2013, to February 28, 2013. It includes details of settled sales, maturities, redemptions, and options transactions.

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


document_description: This document is an account statement for Financial Trust Company Inc, account number W23560001, for the period from February 1, 2013, to February 28, 2013. It includes details of settled sales, maturities, redemptions, and securities purchased during this period.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period from February 1, 2013, to February 28, 2013. It includes details of securities purchased through J.P. Morgan Securities LLC.

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


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, covering the period from February 1, 2013, to February 28, 2013. It includes details of securities purchased and pending sales, maturities, and redemptions.


document_description: The document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from February 1, 2013, to February 28, 2013. It details pending securities purchases including Medical Properties Trust Inc and DCP Midstream Partners LP.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a portfolio activity summary for a financial account held at Financial Trust Company Inc. for the period of February 1, 2013, to February 28, 2013. It details the inflows and outflows in both US Dollar and Canadian Dollar values, with a focus on foreign exchange transactions.


document_description: This document is a portfolio activity summary for a financial account managed by Financial Trust Company Inc. for the period of February 1, 2013, to February 28, 2013. It details the inflows and outflows in both US Dollar and Euro values, with a focus on foreign exchange transactions.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, detailing portfolio activity in Euro for February 2013. It includes inflows and outflows from FX forward contracts and spot FX transactions, with specific details on settlement dates, types, descriptions, quantities, and currency gains/losses.


document_description: This document is a financial statement for FINANCIAL TRUST COMPANY INC, account W23560001, covering the period from February 1, 2013, to February 28, 2013. It provides a summary of portfolio activity in Japanese Yen, detailing inflows and outflows in both US Dollar and local currency values.

title: Portfolio Activity Summary - Japanese Yen

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, account number W23560001, covering the period from February 1, 2013, to February 28, 2013. It details portfolio activity in Japanese Yen, including inflows and outflows from FX forward contracts and spot FX transactions.


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from February 1, 2013, to February 28, 2013. It includes a portfolio activity summary in Mexican New Peso, detailing inflows and outflows, trade activity, and cash balances.


document_description: This document is a financial statement for Financial Trust Company Inc, detailing portfolio activity in Mexican New Peso for the period of February 1, 2013, to February 28, 2013. It includes inflows and outflows related to forward currency contracts involving USD and MXN.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: Portfolio activity summary for Swiss Franc transactions for the period 2/1/13 to 2/28/13, detailing inflows and outflows in both US Dollar and local currency values.

key_organizations:
FINANCIAL TRUST COMPANY INC
J.P Morgan
JPMorgan Chase


document_description: This document is a portfolio activity detail for a Swiss Franc account for the period 2/1/13 to 2/28/13. It includes inflows and outflows of currency transactions, including forward contracts and spot FX transactions, with details on settlement dates, types, descriptions, quantities, and currency gains/losses.

title: FINANCIAL TRUST COMPANY INC. ACCT. [blacked out]

key_organizations:
FINANCIAL TRUST COMPANY INC.
J.P Morgan
JPMorgan Chase


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from February 1, 2013, to February 28, 2013. It details settled foreign exchange contracts, including trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: This document is a financial account statement from J.P. Morgan Securities LLC for Financial Trust Company Inc, covering the period from February 1, 2013, to February 28, 2013. It includes details about the margin account, team members involved, and a table of contents outlining sections such as Account Summary, Holdings, Equity, Cash & Fixed Income, and Portfolio Activity.

title: J.P. Morgan Securities LLC Account Statement

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


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for the period of February 1, 2013, to February 28, 2013. It includes details on asset allocation, portfolio activity, and market values.

document_subtype: Account Statement


document_description: J.P. Morgan account summary for Financial Trust Company Inc, account number 24200686, covering the period from February 1, 2013, to February 28, 2013. The document includes a cost summary, tax summary, and investment objectives.

document_subtype: account summary


document_description: Financial account statement for FINANCIAL TRUST COMPANY INC with account number 24200686 for February 2013, detailing equity summary and details.


document_description: This document is an account statement from Financial Trust Company Inc for the period of February 1, 2013 to February 28, 2013. It includes a cash and fixed income summary, detailing the beginning and ending market values, changes in value, and current allocation. The statement also provides a maturity summary by type, showing the market value and percentage of bond portfolio for cash and fixed income assets.

document_subtype: Account statement


document_description: This document is a financial statement for Financial Trust Company Inc, account number 24200686, for the period from February 1, 2013, to February 28, 2013. It includes a portfolio activity summary with details on cash balance, inflows, outflows, and trade activity.

document_subtype: bank statement


document_description: The document is a financial statement detailing the portfolio activity for account number 24200686 at J.P. Morgan for February 2013. It includes inflows and outflows such as miscellaneous debits, mark to market adjustments, and journal entries between sub-accounts.

title: FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 2/1/13 to 2/28/13


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number 24200686, covering the period from February 1, 2013, to February 28, 2013. It details trade activity including sales and purchases of securities, specifically involving Navios Maritime Partners LP.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Navios Maritime Partners LP


document_description: This document is a financial statement from J.P. Morgan for the period February 1, 2013, to February 28, 2013. It includes instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and disclosures about alternative investments.

key_locations:
Newark, DE
Brooklyn, NY

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


document_description: The document outlines the valuation methodologies used by J.P. Morgan for direct and pooled private equity investments, as well as hedge funds. It explains how valuations are determined, the timing of NAV calculations, and the responsibilities of J.P. Morgan regarding these valuations. It also covers subscription and redemption processes for hedge funds and Global Access Portfolios, and mentions alternative assets like mutual funds with non-traditional strategies.

title: J.P. Morgan Valuation Methodologies for Private Equity and Hedge Funds

document_subtype: valuation methodologies


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 February 1, 2013, to February 28, 2013. It includes details of investment accounts managed by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value. The document also provides information about assets held at JPMorgan Chase and transactions executed through J.P. Morgan Securities LLC.

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 consolidated financial summary from J.P. Morgan for the period 2/1/13 to 2/28/13. It includes portfolio activity and tax summary for investment accounts managed by Financial Trust Company Inc.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for FINANCIAL TRUST COMPANY INC, covering the period from February 1, 2013, to February 28, 2013. It includes an account summary, holdings, equity, alternative assets, 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 a financial account statement from J.P. Morgan for Financial Trust Company Inc. for the period of February 1, 2013, to February 28, 2013. It includes detailed information on asset allocation, portfolio activity, and market value changes.

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


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of February 1, 2013, to February 28, 2013. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.


document_description: This document is a financial statement for the Financial Trust Company Inc account for the period from February 1, 2013, to February 28, 2013, managed by J.P. Morgan. It includes details of equity holdings, prices, quantities, values, and unrealized gains or losses.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of February 1, 2013, to February 28, 2013. It includes details of preferred stocks and other equity holdings, with information on quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield percentages.

key_organizations:
J.P. Morgan
Nextera Energy Capital
SCE Trust II
Vornado Realty Trust
Bank of America Corp
Cliffs Natural Resources
General Elec Cap Corp
General Motors Co


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc for the period 2/1/13 to 2/28/13, detailing various equity and swap positions.

key_organizations:
J.P. Morgan
JPMorgan Chase & Co


document_description: This document is an account statement from FINANCIAL TRUST COMPANY INC for account number W23560001, covering the period from February 1, 2013, to February 28, 2013. It includes an alternative assets summary and detail, with specific focus on hard assets and real estate & infrastructure.

title: FINANCIAL TRUST COMPANY INC Account Statement

key_organizations:
FINANCIAL TRUST COMPANY INC
J.P. Morgan


document_description: J.P. Morgan financial trust account statement for February 2013, detailing estimated values and distributions for private equity funds, with a focus on real estate and infrastructure investments.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC
MEDICAL PROPERTIES TRUST INC


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, covering the period from February 1, 2013, to February 28, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The total value increased by $918,466.65 during this period.


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, covering the period from February 1, 2013, to February 28, 2013. It includes summaries by maturity and type of cash and fixed income assets, detailing market values and percentages of the bond portfolio.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc., covering the period from February 1, 2013, to February 28, 2013. It includes a summary of net FX contracts exposure and details of cash and fixed income holdings.

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


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from February 1, 2013, to February 28, 2013. It includes details of cash, proceeds from pending sales, non-USD cash, and US fixed income assets, with specific entries for Canadian Dollar, Euro Principal Currency, American Axle & Mfg Inc, NRG Energy Inc, and Headwaters Inc.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period from February 1, 2013, to February 28, 2013. It includes details of various investments, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period from February 1, 2013, to February 28, 2013. It includes details of US and Non-US Fixed Income securities, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from February 1, 2013, to February 28, 2013. It includes details of various financial instruments and their values, costs, and gains/losses.

title: FINANCIAL. TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from February 1, 2013, to February 28, 2013. It includes details of foreign exchange contracts involving currencies such as Canadian Dollar, Japanese Yen, Swiss Franc, and Euro Currency, with amounts, contract rates, market values, and unrealized gains/losses.


document_description: This document is a portfolio activity summary for Financial Trust Company Inc for the period of February 1, 2013, to February 28, 2013. It details the transactions, inflows, outflows, and trade activity in U.S. dollars, including beginning and ending cash balances, income, contributions, foreign exchange inflows and outflows, and securities transferred.

document_subtype: Portfolio Activity Summary

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


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of February 1, 2013, to February 28, 2013. It details various financial transactions including corporate interest, interest income, miscellaneous disbursements, spot FX transactions, and accrued interest paid.

title: Portfolio Activity Detail - US Dollar

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 2/1/13 to 2/28/13, detailing various financial transactions including dividends, swaps, interest income, and FX forward contracts.

key_organizations:
J.P. Morgan
ALLY FINANCIAL INC
APPLE INC
SERVICEMASTER COMPANY
GMAC CAPITAL TRUST I
SEQUOIA MORTGAGE TRUST
COUNTRYWIDE HOME LOANS
CHASE MORTGAGE FINANCE CORPORATION


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 2/1/13 to 2/28/13, detailing inflows and outflows.

key_organizations:
J.P. Morgan
GLOBAL MORTGAGE SECURITIZATION LTD
HOMEBANC MORTGAGE TRUST
MORTGAGEIT TRUST
IMPAC CMB TRUST
AMERICAN AXLE & MFG INC
SERVICEMASTER COMPANY


document_description: This document is an account statement for Financial Trust Company Inc. for the period of February 1, 2013 to February 28, 2013. It details securities transferred in and out, with specific transactions involving long total return swaps with notional amounts in USD. The statement includes transactions with JPMorgan Chase Bank and provides market values for these transactions.

document_subtype: account statement

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from February 1, 2013, to February 28, 2013. It details trade activities including settled sales, maturities, and redemptions with specific transactions listed by trade and settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: This document is a financial statement from J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It details various financial transactions including sales, maturities, redemptions, and principal payments. The statement includes information on trade dates, settlement dates, type of transaction, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

document_subtype: financial statement

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 2/1/13 to 2/28/13, detailing settled sales, maturities, and redemptions.

key_organizations:
J.P. Morgan
Nielsen Holdings NV
Countrywide Home Loans
Chase Mortgage Finance Corporation
Global Mortgage Securitization Ltd
HomeBanc Mortgage Trust
MortgageIT Trust
Pioneer Natural Resources Co
IMPAC CMB Trust


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 2/1/13 to 2/28/13, detailing various trades including sales, expired options, and sell options with realized gains and losses.


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc for the period 2/1/13 to 2/28/13, detailing trades, purchases, and sales of securities.

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from February 1, 2013, to February 28, 2013. It details settled securities purchased, pending sales, maturities, redemptions, and pending securities purchased.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
J.P. Morgan Securities LLC
ServiceMaster Company
American Capital Agency Corp
Medical Properties Trust Inc


document_description: The document is a financial statement detailing portfolio activity in Canadian Dollars for the period of February 2013. It includes inflows and outflows related to foreign exchange forward contracts and spot currency transactions involving JPY and CAD.

document_subtype: Portfolio Activity Detail

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: The document is a portfolio activity detail for account W23560001 for the period of February 2013, detailing inflows and outflows in Euro currency. It includes transactions such as FX forward contracts and spot FX transactions, with specific details on settlement dates, types, descriptions, quantities, and amounts in USD and local values.


document_description: This document is a financial statement from J.P. Morgan for the account 'FINANCIAL TRUST COMPANY INC ACCT.' covering the period from February 1, 2013, to February 28, 2013. It provides a summary of portfolio activity in Japanese Yen, detailing inflows and outflows in both US Dollar and local currency values. The statement includes beginning and ending cash balances, foreign exchange inflows and outflows, and total inflows and outflows for the current period and year-to-date.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of February 1, 2013, to February 28, 2013. It details portfolio activity in Japanese Yen, including inflows and outflows from FX forward contracts and spot FX transactions.

document_subtype: Bank Statement


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC ACCT. W23560001, covering the period from February 1, 2013, to February 28, 2013. It includes a portfolio activity summary in Mexican New Peso, detailing inflows and outflows, trade activity, and cash balances.


document_description: The document is a financial statement detailing portfolio activity for Mexican New Peso inflows and outflows for February 2013. It includes forward currency contract settlements with specific trade and value dates.


document_description: Portfolio activity summary for a Swiss Franc account for the period 2/1/13 to 2/28/13, detailing inflows and outflows in both US Dollar and local currency values.


document_description: This document is a financial statement for Financial Trust Company Inc account W23560001 for the period of February 1, 2013, to February 28, 2013. It details portfolio activity in Swiss Franc, including inflows and outflows from FX forward contracts and spot FX transactions.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, detailing settled foreign exchange contracts for the period from February 1, 2013, to February 28, 2013. It includes information on trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.

title: Settled Foreign Exchange Contracts


document_description: This document is a financial statement for Financial Trust Company Inc, account number 24200686, for the period from February 1, 2013, to February 28, 2013. It includes details on asset allocation, portfolio activity, and market values.

title: Financial Trust Company Inc Account Summary


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc for the period 2/1/13 to 2/28/13, detailing gains/losses and investment objectives.


document_description: This is an account statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC ACCT. covering the period from February 1, 2013, to February 28, 2013. It includes an equity summary and details for Non-US Equity, specifically TELEFONICA S A.

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


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, account number 24200686, covering the period from February 1, 2013, to February 28, 2013. It includes a cash and fixed income summary, market value and tax cost details, and summaries by maturity and type.


document_description: This document is a portfolio activity summary for Financial Trust Company Inc account number 24200686 for the period of February 1, 2013, to February 28, 2013. It includes details of transactions such as inflows, outflows, and trade activity, with specific amounts for each category.


document_description: This document is a financial statement for Financial Trust Company Inc, account number 24200686, detailing portfolio activity for February 2013. It includes inflows and outflows such as miscellaneous debits, mark to market adjustments, and journal entries between sub-accounts.


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from February 1, 2013, to February 28, 2013. It details trade activity, including settled sales, maturities, redemptions, and securities purchased. The statement includes specific transactions involving Navios Maritime Partners LP, with realized gains and losses noted.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Navios Maritime Partners LP


document_description: This document is a header from a J.P. Morgan statement for the period 2/1/13 to 2/28/13. It provides contact information for reporting statement errors, outlines the time limit and required information for disputes, and describes the investigation and resolution process. It also includes information about non-electronic transfers, margin accounts, and alternative investments.

title: J.P. Morgan Statement Header

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 covering the period from February 1, 2013, to February 28, 2013. It explains the valuation methodology for direct and pooled private equity investments, hedge funds, and alternative assets. The statement includes disclaimers about the accuracy of valuations and the responsibility of J.P. Morgan. It also provides information on capital calls, distributions, subscriptions, and redemptions related to hedge funds and Global Access Portfolios.

title: J.P. Morgan Financial Statement


document_description: Confidential 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 March 1, 2013, to March 31, 2013. It includes details of investment accounts managed by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value. It also provides information about assets held at JPMorgan Chase and related entities, as well as regulatory capital requirements for J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp.

title: J.P. Morgan Account Summary for March 2013

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a financial statement from J.P. Morgan for the period ending March 31, 2013. It includes a consolidated summary of investment accounts, detailing portfolio activity, tax summary, and realized/unrealized gains and losses for Financial Trust Company Inc. The statement provides beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from March 1, 2013, to March 31, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc

key_people:
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco
Jason Grosse

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial account summary for J.P. Morgan Financial Trust Company Inc for the period of March 1, 2013, to March 31, 2013. It includes details on domestic and foreign dividends, currency gain/loss, interest income, taxable income, realized and unrealized gains/losses, and cost summary for equity and cash & fixed income.

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


document_description: This document is an equity summary for the account W23560001 for the period from March 1, 2013, to March 31, 2013. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The total value decreased significantly during this period.

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 March 1, 2013, to March 31, 2013. It includes details on equity holdings, such as preferred stocks and total return swaps, with specific entries for General Growth Properties and Vornado Realty Trust. Unrealized gains/losses are noted as NA where cost information is unavailable.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13


document_description: This document is a financial statement for Financial Trust Company Inc account W23560001 for the period of March 1, 2013, to March 31, 2013, provided by J.P. Morgan. It includes details of concentrated and other equity investments, including market values, original costs, and unrealized gains or losses.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 Statement


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from March 1, 2013, to March 31, 2013. It includes a summary of cash and fixed income, net FX contracts exposure, and detailed cash and fixed income information.


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, covering the period from March 1, 2013, to March 31, 2013. It includes details of various financial instruments such as US Fixed Income, Wells Fargo Mortgage Securities, and various FX European Style Options. The statement provides information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001

key_organizations:
J.P. Morgan
Wells Fargo
HSBC


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, covering the period from March 1, 2013, to March 31, 2013. It includes details on complementary structured strategies and foreign exchange contracts, with specific transactions involving Canadian Dollar, Japanese Yen, US Dollar, and South Korean Won.


document_description: Financial statement for Financial Trust Company Inc account W23560001 for the period of March 1, 2013 to March 31, 2013, detailing foreign exchange contracts and their market values.


document_description: This document is a financial statement for Financial Trust Company Inc account W23560001 for the period from March 1, 2013, to March 31, 2013. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity. The statement shows a beginning cash balance of $9,288,613.24, total inflows of $468,988.69, total outflows of $14,209,298.51, and an ending cash balance of $0.00. Securities transferred out amounted to $46,954,461.22 for the current period.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, detailing portfolio activity in U.S. dollars for March 2013. It includes inflows and outflows such as corporate interest, interest income, dividends, and foreign exchange forward contracts.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC
AMERICAN AXLE & MFG INC
GENERAL MOTORS CO
SEQUOIA MORTGAGE TRUST
COUNTRYWIDE HOME LOANS
CHASE MORTGAGE FINANCE CORPORATION
GLOBAL MORTGAGE SECURITIZATION LTD
HOMEBANC MORTGAGE TRUST
IMPAC CMB TRUST


document_description: Financial statement for Financial Trust Company Inc account W23560001 for the period 3/1/13 to 3/31/13, detailing inflows, outflows, and securities transferred in and out.

key_organizations:
Financial Trust Company Inc
JPMorgan Chase Bank
ARMOUR RESIDENTIAL REIT
ROYAL BANK SCOTLAND GROUP PLC
COUNTRYWIDE HOME LOANS


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from March 1, 2013, to March 31, 2013. It includes details of securities transferred out on March 29, 2013, with descriptions, quantities, costs, and transaction market values.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, covering the period from March 1, 2013, to March 31, 2013. It includes details of securities transferred out on March 29, 2013, with descriptions, quantities, costs, and transaction market values.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Southern Financial, LLC


document_description: This document is a financial statement from J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It details securities transferred out of the account to Southern Financial, LLC on March 29, 2013. The transactions include various securities such as Earthlink Inc, Facebook Inc, GMAC Capital Trust I, General Electric Cap Corp, General Motors Co, Headwaters Inc, and JPMorgan Chase & Co. The document is marked confidential and is part of a consolidated statement.

key_organizations:
J.P. Morgan
Southern Financial, LLC


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, covering the period from March 1, 2013, to March 31, 2013. It includes details of securities transferred out on March 29, 2013, with descriptions, quantities, costs, and transaction market values for each security.


document_description: Financial Trust Company Inc account statement for March 2013, detailing asset transfers and market values.


document_description: This document is an account statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC ACCT. covering the period from March 1, 2013, to March 31, 2013. It details trade activities including sales, maturities, and redemptions with specific transactions listed by trade date, settlement date, type, description, quantity, per unit amount, proceeds, tax cost, and realized gain/loss.


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of March 1, 2013, to March 31, 2013. It details various settled sales, maturities, and redemptions of securities, including trade and settlement dates, type, description, quantity, per unit amount, proceeds, tax cost, and realized gain/loss.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, covering the period from March 1, 2013, to March 31, 2013. It includes details of settled sales, maturities, redemptions, and securities purchased during this period.

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


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of March 1, 2013, to March 31, 2013. It details various securities purchases made during this period, including the trade and settlement dates, types of securities, quantities, per unit amounts, and market costs.


document_description: Financial Trust Company Inc account statement for March 2013, detailing securities purchases.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from March 1, 2013, to March 31, 2013. It includes a summary of portfolio activities in Argentine Peso, detailing transactions, cash balances, and securities transferred in/out.

title: Portfolio Activity Summary - Argentine Peso


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from March 1, 2013, to March 31, 2013. It details portfolio activity in Argentine Peso, specifically securities transferred out, including a floating rate note from the Republic of Argentina.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from March 1, 2013, to March 31, 2013. It provides a summary of portfolio activity in Canadian Dollars, including inflows and outflows of foreign exchange, and details the beginning and ending cash balances.


document_description: Financial Trust Company Inc account statement for March 2013 detailing portfolio activity in Canadian Dollar, including inflows and outflows from FX forward contracts and miscellaneous disbursements.


document_description: This document is a financial statement from JPMorgan for Financial Trust Company Inc. for the period of March 1, 2013, to March 31, 2013. It provides a summary of portfolio activity in Euro, detailing inflows and outflows, including foreign exchange transactions and withdrawals.

title: Portfolio Activity Summary - Euro

key_organizations:
JPMorgan
Financial Trust Company Inc.


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, detailing portfolio activity in Euro for March 2013. It includes inflows and outflows with a specific disbursement of EUR delivered to W9I850003 Euro Principal Currency.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period of March 1, 2013, to March 31, 2013. It includes a portfolio activity summary in Japanese Yen, detailing inflows and outflows of foreign exchange, with specific amounts in both US Dollar and local currency values.

title: Financial Trust Company Inc Account Statement


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, detailing portfolio activity in Japanese Yen for the period 3/1/13 to 3/31/13. It includes inflows and outflows from FX forward contracts involving JPY, CAD, and USD, with specific transaction details and currency gain/loss calculations.

title: Portfolio Activity Detail - Japanese Yen


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, account W23560001, covering the period from March 1, 2013, to March 31, 2013. It includes a portfolio activity summary in Mexican New Peso, detailing inflows and outflows, trade activity, and securities transferred.


document_description: This document is a portfolio activity detail for the Mexican New Peso for the period 3/1/13 to 3/31/13. It includes information on securities transferred in and out, specifically a transaction involving AMERICA MOVIL SAB DE CV-MXN securities.

key_organizations:
J.P. Morgan
EUROCLEAR


document_description: This document is a financial statement from FINANCIAL TRUST COMPANY INC for account number W23560001, covering the period from March 1, 2013, to March 31, 2013. It includes details of settled foreign exchange contracts involving currencies such as Canadian Dollar and Japanese Yen, with specific trade and settlement dates, contract rates, revaluation rates, and currency gains/losses.

title: FINANCIAL TRUST COMPANY INC Statement

key_organizations:
FINANCIAL TRUST COMPANY INC
J.P. Morgan


document_description: This document is a margin account statement from J.P. Morgan Securities LLC for Financial Trust Company Inc, covering the period from March 1, 2013, to March 31, 2013. It includes a table of contents with sections on account summary, holdings, equity, cash & fixed income, and portfolio activity. The statement is confidential and includes disclosures at the end.

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

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


document_description: This document is an account statement for Financial Trust Company Inc for the period from March 1, 2013, to March 31, 2013. It includes details on asset allocation, portfolio activity, and market values.


document_description: J.P. Morgan account summary for Financial Trust Company Inc. for the period 3/1/13 to 3/31/13, detailing cost summary, realized and unrealized gains/losses, and investment objectives.


document_description: Financial Trust Company Inc account statement for March 2013, detailing cash and fixed income summary, market value, tax cost, and maturity summary by type.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of March 1, 2013, to March 31, 2013. It includes details of cash and fixed income, with a total cash value of $320,918.56.


document_description: This document is a financial statement for Financial Trust Company Inc account for the period of March 1, 2013 to March 31, 2013. It includes portfolio activity summary with details on transactions, inflows, outflows, trade activity, and cash balances.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity for March 2013. It includes inflows and outflows with specific transactions such as short debit fees and mark to market adjustments.


document_description: A confidential financial document from Financial Trust Company Inc, located in St. Thomas, Virgin Islands, U.S. The document is marked for confidential treatment by JPMorgan Chase.

title: Confidential Financial Document from Financial Trust Company Inc

document_subtype: confidential financial document

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: This document is an account summary for J.P. Morgan covering the period from March 1, 2013, to March 31, 2013. It includes details of investment accounts held by Financial Trust Company Inc, showing significant changes in market value. The document also provides information about assets held at JPMorgan Chase and related entities, as well as regulatory capital requirements for J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp.

title: J.P. Morgan Account Summary

document_subtype: Account Summary