document_description: The document is an account statement from Financial Trust Company Inc for the period 1/1/12 to 1/31/12, detailing alternative assets including hard assets and their estimated values.

title: Alternative Assets Summary


source: doj

document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account W23560001, covering the period from January 1, 2012, to January 31, 2012. 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 is $41,630,574.37 with a yield of 4.64%.

title: Cash & Fixed Income Summary

document_type: tabular

document_subtype: financial statement

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. for the period of January 1, 2012, to January 31, 2012. It includes summaries by maturity and type of cash and fixed income assets, detailing market values and percentages of the bond portfolio.

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

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


document_description: Financial Trust Company Inc account statement for the period 1/1/12 to 1/31/12, detailing cash and fixed income summary, net FX contracts exposure, and cash & fixed income details.

document_type: financial

document_subtype: bank statement

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is a financial statement for Financial Trust Company Inc for the period of January 1, 2012, to January 31, 2012. It includes details of non-USD cash holdings and US fixed income investments, with information on prices, 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, detailing US and Non-US Fixed Income investments for the period 1/1/12 to 11/31/12. It includes information on securities such as American Axle & Mfg Inc, CIT Group Inc, Bank of America Corp, and Southern Cal Edison, as well as a Republic of Argentina floating rate note. The statement provides details on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

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


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, for the period from January 1, 2012, to January 31, 2012. It includes details of non-US fixed income investments and complementary structured strategies, with specific transactions involving the Republic of Argentina and various FX European style options.

document_subtype: account statement


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from January 1, 2012, to January 31, 2012. It includes details on complementary structured strategies and foreign exchange contracts, with specific transactions involving currencies such as Argentine Peso, Chinese Renminbi, and Singapore Dollar.

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

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement for the Financial Trust Company Inc account at J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes details of foreign exchange contracts involving Singapore Dollar and US Dollar, with a total market value of $17,861,788.51 and an unrealized gain/loss of $77,630.71.

title: FINANCIAL TRUST COMPANY INC ACCT Statement


document_description: This document is a portfolio activity summary for Financial Trust Company Inc. for the period 1/1/12 to 11/31/12. It includes details of transactions in U.S. dollars, such as beginning and ending cash balances, inflows, outflows, and trade activity.

title: FINANCIAL TRUST COMPANY INC ACCT. Portfolio Activity Summary

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement for Financial Trust Company Inc, account W23560001, for the period 1/1/12 to 1/31/12. It details portfolio activity in U.S. dollars, including inflows and outflows such as corporate interest, interest income, FX forward contracts, accrued interest, and spot FX transactions.


document_description: This document is a financial statement detailing trade activities for the account W23560001 managed by J.P. Morgan Securities LLC for the period of January 1, 2012, to January 31, 2012. It includes settled sales, maturities, and redemptions with details on trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

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

document_subtype: Trade Activity Statement


document_description: Financial Trust Company Inc account statement for January 2012, detailing sales and purchases of securities through J.P. Morgan Securities LLC.

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


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23580001, for the period of January 1, 2012, to January 31, 2012. It details settled securities purchased and pending sales, maturities, and redemptions.

document_subtype: Bank Statement

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


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period from January 1, 2012, to November 31, 2012. It includes details of pending securities purchased, including trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1131/12


document_description: This document is a financial statement for Financial Trust Company Inc, detailing portfolio activity in Japanese Yen for the period of January 1, 2012, to January 31, 2012. It includes a summary of transactions, outflows, trade activity, and ending cash balance, as well as detailed inflows and outflows with specific transaction details.


document_description: This document is a trade activity report for Financial Trust Company Inc's account with J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It details trade activities involving Japanese Yen, including options and securities transactions.

title: Financial Trust Company Inc Account - Trade Activity

document_subtype: Trade Activity Report


document_description: The document is a portfolio activity summary for Financial Trust Company Inc, detailing inflows and outflows in Yuan Renminbi for the period 1/1/12 to 151/12. It includes a table of transactions with US Dollar and Local Value amounts, and details of foreign exchange forward contracts.

title: FINANCIAL TRUST COMPANY INC ACC For the Period 1/1/12 to 151/12


document_description: This document is an account statement from FINANCIAL TRUST COMPANY INC for the period 1/1/12 to 1/31/12, detailing settled foreign exchange contracts involving currencies such as Japanese Yen and Yuan Renminbi, with corresponding USD amounts and contract rates.

title: FINANCIAL TRUST COMPANY INC Account Statement


document_description: This document is a financial account statement from J.P. Morgan Securities LLC for Financial Trust Company Inc, covering the period from January 1, 2012, to January 31, 2012. It includes a margin account summary, team contacts, and a table of contents for the statement details.

title: J.P. Morgan Securities LLC Account Statement

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Magliocco

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

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


document_description: This document is an account statement from Financial Trust Company Inc. for the period of January 1, 2012, to January 31, 2012. It includes details on asset allocation, portfolio activity, and market values.


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from January 1, 2012, to January 31, 2012. It includes a tax summary with unrealized gain/loss, cost summary for equity and cash & fixed income, and investment objectives.


document_description: This document is an equity summary for Financial Trust Company Inc. for the period from January 11, 2012, to January 31, 2012. It includes details on non-US equity, specifically TELEFONICA SA, with market values, tax costs, unrealized gains/losses, and estimated annual income.

document_subtype: Equity Summary

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


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC ACC, covering the period from January 1, 2012, to January 31, 2012. 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 ACC For the Period 1/1/12 to 1/31/12


document_description: J.P. Morgan financial statement for Financial Trust Company Inc account for the period 1/1/12 to 1/31/12, detailing cash and fixed income.


document_description: This document provides a summary of portfolio activities for Financial Trust Company Inc for the period from January 1, 2012, to January 31, 2012. It includes details of cash balances, short fees charged, and mark to market adjustments.

title: Financial Trust Company Inc Portfolio Activity Summary


document_description: This document is a combined statement from J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes important disclosures related to various account types, pricing, valuations, estimated annual income, and estimated yield. It also provides information on auction rate securities, offshore deposits, and the limitations of valuations provided.

title: J.P. Morgan Combined Statement for January 2012

key_locations: London Nassau


document_description: J.P. Morgan financial statement for January 2012, including information on error reporting, non-electronic transfers, margin accounts, and 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 is a financial statement from J.P. Morgan for the period 1/1/12 to 1/31/12, 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_subtype: investment statement


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

document_type: correspondence

key_organizations:
JPMorgan Chase
HBRK Associates


document_description: This document is an account summary from J.P. Morgan for the period of January 1, 2012, to January 31, 2012. 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.

title: J.P. Morgan Account Summary

document_subtype: account summary

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from January 1, 2012, to January 31, 2012. It includes details on asset allocation, market values, and portfolio activity, excluding investments held in trust. The document specifies that investment decisions are made by the client and not by J.P. Morgan Securities LLC.

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

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


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

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 January 1, 2012, to January 31, 2012. 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_locations: 270 Park Avenue, New York, NY 10017-2014

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


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, for the period from January 1, 2012, to January 31, 2012. It includes details on asset allocation, market value changes, and portfolio activity.


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


document_description: This document is a financial statement for the Financial Trust Company Inc account for the period from January 1, 2012, to January 31, 2012. It includes an equity summary with details on asset categories, market values, changes in value, and current allocation percentages. The statement also provides information on market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.


document_description: Financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC account for the period 1/1/12 to 1/31/12, detailing equity positions and unrealized gains/losses.


document_description: This document is a financial statement for Financial Trust Company Inc for the period of January 1, 2012, to January 31, 2012. It includes details of US Small/Mid Cap Equity and Preferred Stocks, with information on prices, quantities, values, original costs, gains/losses, accrued dividends, and yields.


document_description: This document is a financial statement for the period 1/1/12 to 1/31/12, detailing preferred stocks, concentrated and other equity holdings, and their respective quantities, values, costs, and yields.


document_description: Financial account statement for the period 1/1/12 to 1/31/12 from J.P. Morgan, detailing equity holdings and their financial performance.

title: FINANCIAL TRUST COMPANY INC ACCT.


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, covering the period from January 1, 2012, to January 31, 2012. It includes an alternative assets summary and detail, focusing on hard assets.

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. covering the period from January 1, 2012, to January 31, 2012. It includes a cash and fixed income summary with details on asset categories, market values, changes in value, and current allocations.

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from January 1, 2012, to January 31, 2012. It includes summaries by maturity and type of cash and fixed income assets, detailing market values and percentages of the bond portfolio.

title: Financial Trust Company Inc Summary by Maturity and Type


document_description: This document is an account statement from FINANCIAL TRUST COMPANY INC for the period of January 1, 2012, to January 31, 2012. It includes a cash and fixed income summary, net FX contracts exposure summary, and cash & fixed income details. The statement provides details on currency positions, cash values, and estimated annual income.


document_description: This document is a financial statement from J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes details of non-USD cash holdings and US fixed income investments, with information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from January 1, 2012, to January 31, 2012. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

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


document_description: This document is a financial statement for the Financial Trust Company Inc account managed by J.P. Morgan Chase & Co. for the period of January 1, 2012, to January 31, 2012. It includes details of non-US fixed income and complementary structured strategies, with specific investments in the Republic of Argentina and various FX European style options.

title: Financial Trust Company Inc Account Statement

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


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, Account W23560001, covering the period from January 1, 2012, to January 31, 2012. It includes details on complementary structured strategies and foreign exchange contracts, with specific transactions involving currencies such as Argentine Peso, Chinese Renminbi, and Singapore Dollar.

title: Financial Statement for FINANCIAL TRUST COMPANY INC, Account W23560001


document_description: This document is a financial statement for Financial Trust Company Inc account W23560001 for the period of January 1, 2012, to January 31, 2012. It includes details of foreign exchange contracts involving Singapore Dollar and US Dollar, with unrealized gain/loss calculations.

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


document_description: This document is a financial statement for the Financial Trust Company Inc account at J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity, with a beginning cash balance of $21,188,689.79 and an ending cash balance of $18,517,633.69.


document_description: This document is a portfolio activity detail for Financial Trust Company Inc for the period of January 2012. It includes inflows and outflows of various financial transactions such as corporate interest, interest income, FX forward contracts, accrued interest, and spot FX transactions. The total inflows and outflows amount to $227,650.11.

document_subtype: Portfolio Activity Detail


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, 2012, to January 31, 2012. It details trade activities including settled sales, maturities, and redemptions, with specific transactions listed by trade and settlement dates, type, description, quantity, per unit amount, proceeds, tax cost, and realized gain/loss.


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, for the period of January 1, 2012, to January 31, 2012. It includes details of settled sales, maturities, redemptions, and securities purchased during this period.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 Statement

key_organizations:
J.P. Morgan Securities LLC
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 January 1, 2012, to January 31, 2012. It details settled securities purchased and pending sales, maturities, and redemptions.

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


document_description: Financial statement from J.P. Morgan for the period 1/1/12 to 1/31/12, detailing pending securities purchased.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of January 1, 2012, to January 31, 2012. It includes a portfolio activity summary and detail in Japanese Yen, showing transactions, inflows, and outflows, with specific details on foreign exchange and trade activity.

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 January 1, 2012, to January 31, 2012. It includes trade activity details, specifically a settled securities purchase involving a write option for a BRL PUT JPY CALL FX European style option.

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, covering the period from January 1, 2012, to January 31, 2012. It includes a portfolio activity summary and detail in Yuan Renminbi, showing inflows and outflows of foreign exchange transactions.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. It details settled foreign exchange contracts for the period from January 1, 2012, to January 31, 2012. The table includes trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.

title: FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts


document_description: This document is a financial account statement from J.P. Morgan Securities LLC for Financial Trust Company Inc, covering the period from January 11, 2012, to January 31, 2012. It includes a margin account summary, team contacts, and a table of contents for the statement.

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


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


document_description: Financial account statement from Financial Trust Company Inc for account number 24200686, covering the period from January 1, 2012, to January 31, 2012. The document includes a tax summary, cost summary, and investment objectives.


document_description: This document is an equity summary statement for Financial Trust Company Inc. for the period from January 1, 2012, to January 31, 2012. It includes details on asset categories, market values, tax costs, unrealized gains/losses, and estimated annual income. The document specifically mentions non-US equity, with a focus on Telefonica S.A.

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


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

title: FINANCIAL TRUST COMPANY INC ACCT. Statement


document_description: This document is a financial statement for Financial Trust Company Inc, account number 24200888, for the period from January 11, 2012, to January 31, 2012. It details cash and fixed income holdings, including US Dollar cash and margin accounts, with a total cash value of $326,613.05.


document_description: This document is a portfolio activity summary for the account at J.P. Morgan for the period 1/1/12 to 1/31/12. It includes a summary of transactions, beginning and ending cash balances, and detailed inflows and outflows.

title: FINANCIAL TRUST COMPANY INC ACCT Portfolio Activity Summary

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a combined statement for activities conducted through J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes important disclosures related to various account types, pricing, valuations, estimated annual income, and estimated yield. The statement provides information on market value, auction rate securities, and offshore deposits, among other financial details.


document_description: This document is a financial statement from J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It provides information on the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also outlines the procedures for hedge fund subscriptions and redemptions, as well as the characteristics of Global Access Portfolios. The document includes disclaimers regarding the accuracy of valuations and tax reporting responsibilities.


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


document_description: This document is an account summary from J.P. Morgan for the period of February 1, 2012, to February 29, 2012. 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 different entities and includes disclosures about brokerage transactions and margin accounts.

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

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from February 1, 2012, to February 29, 2012. It includes details on asset allocation, market values, and portfolio activity. The document outlines the beginning and ending market values, changes in value, estimated annual income, and current allocation percentages for different asset classes such as Equity, Alternative Assets, and Cash & Fixed Income. It also provides a summary of portfolio activity including net contributions/withdrawals, income & distributions, and changes in investment value.

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


document_description: This document is a financial statement from J.P. Morgan for the period 2/1/12 to 2/29/12. It includes portfolio activity and tax summary for investment accounts managed by Financial Trust Company Inc. The statement details beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value. It also provides a tax summary with taxable income, realized gains/losses, and unrealized gains/losses.

title: J.P. Morgan Consolidated Summary


document_description: This document is a financial statement from J.P. Morgan Chase Bank for Financial Trust Company Inc, covering the period from February 1, 2012, to February 29, 2012. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, and portfolio activity.

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


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for the period of February 1, 2012, to February 29, 2012. It provides a detailed summary of asset allocation, portfolio activity, and market value changes.

document_subtype: Account Statement


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of February 1, 2012, to February 29, 2012. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, covering the period from February 1, 2012, to February 29, 2012. It includes an equity summary with details on asset categories, market values, changes in value, and current allocation percentages.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, for the period from February 1, 2012, to February 29, 2012. It includes details of equity positions, prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, accrued dividends, and yields.


document_description: This document is a financial statement for Financial Trust Company Inc, associated with J.P. Morgan, covering the period from February 1, 2012, to February 29, 2012. It includes details of various equity and preferred stock holdings, their prices, quantities, values, and unrealized gains/losses.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of February 1, 2012, to February 29, 2012. It includes details of preferred stocks and other equity holdings, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

key_organizations:
J.P. Morgan
CITIGROUP CAPITAL XIII
GMAC CAPITAL TRUSTI
RAYMOND JAMES FINANCIAL
GENERAL MOTORS CO
JPMORGAN CHASE & CO
APPLE INC


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from February 1, 2012, to February 29, 2012. It includes details of concentrated and other equity investments, their quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. It covers the period from February 1, 2012, to February 29, 2012, and includes an alternative assets summary and detail, focusing on hard assets.


document_description: A financial summary for FINANCIAL TRUST COMPANY INC account for the period 2/1/12 to 2/29/12, detailing asset categories, market values, changes in value, and allocations.

title: Cash & Fixed Income Summary


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from February 1, 2012, to February 29, 2012. It includes summaries by maturity and type of cash and fixed income assets, detailing market values and percentages of the bond portfolio.

title: Financial Trust Company Inc Account Summary


document_description: Financial Trust Company Inc account statement for the period 2/1/12 to 2/29/12, detailing cash and fixed income summary and details, including net FX contracts exposure and cash positions.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from February 1, 2012, to December 29, 2012. It includes details of various financial instruments, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial account statement from JP Morgan for Financial Trust Company Inc, covering the period from February 1, 2012, to February 29, 2012. It includes details of various securities, their prices, quantities, values, and other financial metrics such as adjusted tax cost, unrealized gain/loss, and estimated annual income.

title: JP Morgan Financial Trust Company Inc Account Statement

key_organizations:
JP Morgan
Financial Trust Company Inc
American Axle & Mfg Inc
CIT Group Inc
NRG Energy Inc
PR CMWLTH Aqueduct & SWR Auth Revenue
Braskem Finance Ltd
Bank of America Corp


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, covering the period from February 1, 2012, to July 29, 2012. It includes details of US and Non-US Fixed Income investments, with specific securities listed along with their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from February 1, 2012, to February 29, 2012. It includes details of complementary structured strategies and foreign exchange contracts, with specific transactions involving JPY, CAD, MXN, CNY, and USD currencies.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from February 1, 2012, to February 29, 2012. It includes details of foreign exchange contracts involving currencies such as Chinese Renminbi, US Dollar, and Singapore Dollar, with trade and settlement dates, amounts, rates, and unrealized gains/losses.


document_description: This document is a financial statement for Financial Trust Company Inc account W23560001 for the period of February 1, 2012, to February 29, 2012. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity, along with cost adjustments.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, detailing portfolio activity in US dollars for the period from February 1, 2012, to February 29, 2012. It includes inflows and outflows such as interest income, spot FX transactions, miscellaneous receipts, accrued interest paid, receipt of assets, free delivery, and FX forward contracts.

key_organizations:
J.P. Morgan
Southern Cal Edison
Apple Inc


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing inflows and outflows for the period of February 2012. It includes various transactions such as FX forward contracts, spot FX transactions, accrued interest payments, and corporate interest receipts.

title: FINANCIAL TRUST COMPANY INC ACCT For the Period 2/1/12 to 2/29/12

key_organizations:
J.P. Morgan
Royal Bank Scotland Group PLC
CIT Group Inc
Braskem Finance Ltd
HCA Inc
NRG Energy Inc
Felcor Lodging LP


document_description: This document is a trade activity statement for Financial Trust Company Inc, covering the period from February 1, 2012, to February 29, 2012. It details various settled sales, maturities, and redemptions of securities, including descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses. The transactions involve companies such as Francescas Holdings Corp, Guidewire Software Inc, First Republic Bank/SF, Bancolombia SA, AVG Technologies, Greenway Medical Technologies, Medical Properties Trust Inc, and Novagold Resources Inc. The statement is confidential and requested by JPMorgan Chase.


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, covering the period from February 1, 2012, to February 29, 2012. It details various settled sales, maturities, and redemptions of securities, including descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses. The transactions involve various companies and securities, with brokerage and tax details provided.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/12 to 2/29/12


document_description: This document is a financial statement from J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It details various settled sales, maturities, redemptions, and securities purchases. The statement includes information on trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY INC, account number W23560001, covering the period from February 1, 2012, to February 29, 2012. It details various securities purchases made through J.P. Morgan Securities LLC, including descriptions, quantities, per unit amounts, and market costs.

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, for the period of February 1, 2012, to February 29, 2012. 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. The transactions involve companies such as Ally Financial Inc, Braskem Finance Ltd, EV Energy Partner LP, Ironwood Pharmaceuticals Inc, Ariad Pharmaceuticals Inc, Biogen Idec Inc, HSBC Market Plus, Alnylam Pharmaceuticals Inc, Raymond James Financial Inc, and Two Harbors Investment Corp.


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, 2012, to February 29, 2012. It details various securities transactions, including purchases and sales, with specific trade and settlement dates, types, descriptions, quantities, per unit amounts, market costs, and realized gains or losses.

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from February 1, 2012, to February 29, 2012. It details pending sales, maturities, redemptions, and securities purchased, including transactions involving ONEOK Partners LP, Southern Cal Edison, Exterran Partners LP, and First Republic Bank San Fran.


document_description: Financial statement for FINANCIAL TRUST COMPANY INC account W23560001 for the period 2/1/12 to 2/29/12, detailing cost adjustments.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from February 1, 2012, to February 29, 2012. It includes a portfolio activity summary and details of transactions in Argentine Peso, highlighting inflows and outflows, foreign exchange transactions, and cash balances.

title: FINANCIAL TRUST COMPANY INC ACCTIM For the Period 2/1/12 to 2/29/12


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity in Brazilian Real for February 2012. It includes a summary of transactions and detailed trade activity, highlighting an expired option trade.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity in Singapore Dollar for the period of February 2012. It includes inflows and outflows of foreign exchange transactions, with specific details on forward currency contracts.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. It details inflows and outflows for the period from February 11, 2012, to February 29, 2012, including foreign exchange forward contracts and spot FX transactions.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/11/12 to 2/29/12


document_description: This document is a bank statement for Financial Trust Company Inc, account number W23560001, for the period from February 1, 2012, to February 29, 2012. It details settled foreign exchange contracts involving currencies such as the Singapore Dollar and Argentine Peso, with corresponding amounts and contract rates.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is a financial statement for a margin account held at J.P. Morgan Securities LLC for the period of February 1, 2012, to February 29, 2012. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and mentions transactions cleared through J.P. Morgan Clearing Corp.

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

key_locations: Three Chase Metrotech Center, Brooklyn, NY

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


document_description: This document is a financial account summary for Financial Trust Company Inc, account number 24200686, for the period from February 11, 2012, to July 29, 2012. It includes details on asset allocation, portfolio activity, and market values.


document_description: This document is a financial statement for Financial Trust Company Inc, account number 24200686, covering the period from February 1, 2012, to July 29, 2012. It includes a tax summary, cost summary, and investment objectives.

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


document_description: This document is a financial account statement for Financial Trust Company Inc, account number 24200686, covering the period from February 11, 2012, to July 29, 2012. It includes an equity summary and details of non-US equity holdings, specifically TELEFONICA S A, with market value, tax cost, unrealized gain/loss, and estimated annual income.

title: FINANCIAL TRUST COMPANY INC ACCT. 24200686


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from February 11, 2012, to July 29, 2012. It includes a summary of cash and fixed income assets, market value, tax cost, and allocation by maturity and type.

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


document_description: This document is a financial statement for Financial Trust Company Inc, account number 24200686, covering the period from February 11, 2012, to July 29, 2012. It includes details of cash and fixed income, with specific entries for US Dollar holdings in margin and short accounts.

title: Financial Trust Company Inc Account Statement


document_description: This document is a financial account statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC. (Account 24200686) covering the period from February 1, 2012, to July 29, 2012. It includes a portfolio activity summary and details of inflows and outflows, with specific transactions listed by date and type.

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

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


document_description: J.P. Morgan combined statement for various account activities for the period 2/1/12 to 2/29/12, including important disclosures about pricing, valuations, and auction rate securities.


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

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


document_description: The document contains confidential information related to JPMorgan Chase, with references to Harry Beller and HBRK Associates. It includes confidentiality requests and document identifiers.

document_type: other

key_organizations:
JPMorgan Chase
HBRK Associates


document_description: This document is an account summary from J.P. Morgan for the period 2/1/12 to 2/29/12, detailing the beginning and ending net market values of investment accounts held by Financial Trust Company Inc. The summary includes changes in value and page references for detailed information.

title: J.P. Morgan Account Summary


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from February 1, 2012, to February 29, 2012. It includes details on asset allocation, market values, and portfolio activity. The document specifies that the investments are held at JPMorgan Chase Bank or J.P. Morgan Clearing Corp. and clarifies the roles of J.P. Morgan Securities LLC and the Bank in providing investment services.

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: A financial statement from J.P. Morgan for the period 2/1/12 to 2/29/12, detailing portfolio activity and tax summary for investment accounts managed by Financial Trust Company Inc. The statement includes beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.

title: Consolidated Summary

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, covering the period from February 1, 2012, to February 29, 2012. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, and portfolio activity.


document_description: This document is a financial account summary from J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It includes details on asset allocation, market value changes, and portfolio activity. The document provides a breakdown of equity, alternative assets, and cash & fixed income, along with their respective market values and changes.

title: J.P. Morgan Account Summary


document_description: This document is a financial account statement for Financial Trust Company Inc for the period from February 1, 2012, to February 29, 2012, provided by J.P. Morgan. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.


document_description: This document is a financial statement from J.P. Morgan for the account of FINANCIAL TRUST COMPANY INC, covering the period from February 1, 2012, to February 29, 2012. It includes an equity summary with details on asset categories, market values, and changes in value.

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


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, 2012, to February 29, 2012. It includes details of equity positions, prices, quantities, values, and unrealized gains or losses.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23550001, covering the period from February 1, 2012, to July 29, 2012. It includes details of various equity and preferred stock holdings, their prices, quantities, values, and unrealized gains or losses.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
SG Market Plus
Exterran Partners LP
Deutsche Bank AG
Barclays Bank PLC


document_description: This document is a financial statement for the period from February 1, 2012, to July 29, 2012, detailing preferred stocks and other equity holdings, including companies like Citigroup Capital XIII, GMAC Capital Trust I, Raymond James Financial, General Motors Co, and JPMorgan Chase & Co. It includes information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: FINANCIAL TRUST COMPANY INC ACCT.

key_organizations:
J.P. Morgan
Citigroup Capital XIII
GMAC Capital Trust I
Raymond James Financial
General Motors Co
JPMorgan Chase & Co


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period from February 1, 2012, to December 29, 2012. It includes details of concentrated and other equity investments, their quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial statement from Financial Trust Company Inc for account W23560001, covering the period from February 1, 2012, to February 29, 2012. It includes an alternative assets summary and detail, highlighting changes in value and current allocation of hard assets.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 Statement


document_description: A financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, covering the period from February 1, 2012, to February 29, 2012. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages.

title: Cash & Fixed Income Summary

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, for the period from February 1, 2012, to February 29, 2012. It includes summaries by maturity and type of cash and fixed income assets, detailing market values and percentages of the bond portfolio.


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23500001, covering the period from February 1, 2012, to July 29, 2012. It includes details of non-USD cash, US fixed income investments, and their respective 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, associated with J.P. Morgan, covering the period from February 1, 2012, to February 29, 2012. It includes details of various financial instruments, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from February 1, 2012, to February 29, 2012. 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, covering the period from February 1, 2012, to February 29, 2012. It includes details of complementary structured strategies and foreign exchange contracts, with specific transactions involving JPY, CAD, and MXN currencies. The statement also lists unrealized gains and losses, market values, and other financial metrics.


document_description: This document is a financial statement for the Financial Trust Company Inc account, detailing foreign exchange contracts for the period from February 1, 2012, to February 29, 2012. It includes trade and settlement dates, currencies involved, amounts, contract rates, current market rates, market values, and unrealized gains or losses.

title: FINANCIAL TRUST COMPANY INC ACCT.

document_subtype: Foreign Exchange Contracts Statement

key_organizations:
JP Morgan
Financial Trust Company Inc


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from February 1, 2012, to February 29, 2012. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity, along with cost adjustments.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of February 1, 2012, to February 29, 2012. It details portfolio activity in US dollars, including inflows and outflows such as interest income, spot FX transactions, miscellaneous receipts, accrued interest paid, receipt of assets, free delivery, and FX forward contracts.

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


document_description: This document is a financial statement for Financial Trust Company Inc for the period of February 1, 2012, to February 29, 2012. It details various financial transactions including FX forward contracts, spot FX transactions, accrued interest payments, and corporate interest receipts. The total inflows and outflows amount to $1,480,023.66.


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, 2012, to February 29, 2012. 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 account statement for Financial Trust Company Inc, covering the period from February 1, 2012, to February 29, 2012. 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 or loss. The transactions involve various companies and securities, with J.P. Morgan Securities LLC as the brokerage.

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, 2012, to February 29, 2012. It includes details of settled sales, maturities, redemptions, and securities purchased, with specific transactions involving companies like FELCOR LODGING LP, HEALTH CARE REIT INC, TWO HBRS INVT CORP, MARKETAXESS HOLDINGS INC, and COBALT INTERNATIONAL ENERGY INC. The statement provides trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: This document is a financial statement from Financial Trust Company Inc. for account W23560001, covering the period from February 1, 2012, to February 29, 2012. It details various securities purchases made through J.P. Morgan Securities LLC.

title: Financial Trust Company Inc. Account Statement

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


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, covering the period from February 1, 2012, to February 29, 2012. 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: This document is an account statement from FINANCIAL TRUST COMPANY INC, account number W23560001, for the period of February 1, 2012, to February 29, 2012. It details various securities purchases and sales transactions conducted through J.P. Morgan Securities LLC.

title: FINANCIAL TRUST COMPANY INC Account Statement

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


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period from February 1, 2012, to February 29, 2012. It includes details of pending sales, maturities, redemptions, and securities purchased.


document_description: This document is a financial statement from J.P. Morgan for the period of February 1, 2012, to February 29, 2012, detailing cost adjustments for securities transactions.

key_organizations:
J.P. Morgan
Southern California Edison


document_description: This document is an account statement from Financial Trust Company Inc, a subsidiary or related entity of J.P. Morgan, covering the period from February 1, 2012, to September 2012. It includes a portfolio activity summary and detail for Argentine Peso transactions, highlighting inflows and outflows, foreign exchange transactions, and cash balances.


document_description: This document is a financial account statement for Financial Trust Company Inc, managed by J.P. Morgan, covering the period from February 1, 2012, to February 29, 2012. It includes a portfolio activity summary and detail for Brazilian Real transactions, highlighting trade activities, currency gains/losses, and specific transactions such as expired options.


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from February 1, 2012, to February 29, 2012. It includes a portfolio activity summary and detail in Singapore Dollar, with inflows and outflows of foreign exchange transactions. The statement shows a beginning and ending cash balance of 0.00, with total inflows and outflows of 5,147,035.29 USD and 5,153,778.82 USD respectively.


document_description: This document is a financial statement for Financial Trust Company Inc's account with J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It details inflows and outflows, including foreign exchange forward contracts and spot FX transactions.


document_description: This document is a bank statement for Financial Trust Company Inc, account number W23560001, for the period from February 1, 2012, to February 29, 2012. It includes details of settled foreign exchange contracts involving currencies such as the Singapore Dollar and Argentine Peso, with corresponding USD amounts and contract rates.


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, 2012, to February 29, 2012. It includes a margin account summary, team contacts, and a table of contents for the statement.

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 for Financial Trust Company Inc, covering the period from February 11, 2012, to July 29, 2012. It includes details on asset allocation, portfolio activity, and market values.


document_description: Account statement for Financial Trust Company Inc. for the period from February 11, 2012, to July 29, 2012. Includes tax summary, cost summary, and investment objectives.


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY INC ACCT. for the period from February 11, 2012, to July 29, 2012. It includes an equity summary and details of non-US equity holdings, specifically TELEFONICA S A SPONS ALM.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1112 to 7./29/12


document_description: This document is a financial statement for Financial Trust Company Inc, account number 24200686, covering the period from February 1, 2012, to July 29, 2012. It provides a summary of cash and fixed income assets, including market values and allocations.


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. account detailing cash and fixed income for the period 2/1/12 to 2/29/12. It includes cash details in US dollars with total cash value and adjusted tax cost.

title: FINANCIAL TRUST COMPANY INC ACCT.


document_description: This document is a financial statement for Financial Trust Company Inc. account for the period of February 1, 2012, to February 29, 2012. It includes a portfolio activity summary and details of inflows and outflows, with specific transactions such as mark to market adjustments and short debit fees.

title: FINANCIAL TRUST COMPANY INC ACCT Statement


document_description: J.P. Morgan financial statement for the period 2/1/12 to 2/29/12, including important disclosures about pricing, valuations, and various account types.


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


document_description: The document is a financial statement from J.P. Morgan for the period 2/1/12 to 2/29/12, detailing valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It includes disclaimers about the accuracy of valuations and tax reporting, and provides information on hedge fund subscriptions, redemptions, and Global Access Portfolios.


document_description: A document related to Harry Beller, associated with I-IBRK Associates, with a confidential treatment request by JPMorgan Chase.

key_locations: 301 E 66TH ST APT 10F, NEW YORK NY 10065-6216

key_organizations:
I-IBRK Associates
JPMorgan Chase


document_description: This document is an account summary from J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes details of investment accounts held by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value. The document also provides information about assets held at JPMorgan Chase Bank, N.A., and in margin accounts at JPMCC. Additionally, it includes client news about JPMS LLC's and JPMCC's net capital and net capital requirements as of December 31, 2011.

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

document_subtype: Account Summary

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated financial summary for investment accounts at J.P. Morgan for the period from March 1, 2012, to March 31, 2012. It includes details on asset allocation, market values, and portfolio activity. The document provides a breakdown of equity, alternative assets, and cash & fixed income, along with their respective market values and changes. It also includes a pie chart showing asset allocation proportions and a summary of portfolio activity for the current period and year-to-date.

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


document_description: This document is a consolidated investment account statement from J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes portfolio activity and tax summary for Financial Trust Company Inc, detailing beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.

title: J.P. Morgan Consolidated Summary

document_subtype: investment account statement


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


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from March 1, 2012, to March 31, 2012. It includes details on asset allocation, market value changes, and portfolio activity.

title: Financial Trust Company Inc Account Summary


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc. for account W23560001, covering the period from March 1, 2012, to March 31, 2012. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

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


document_description: This document is an account statement for Financial Trust Company Inc for the period from March 1, 2012, to March 31, 2012, provided by J.P. Morgan. It includes an equity summary detailing asset categories, beginning and ending market values, changes in value, and current allocation percentages. The total value decreased by $3,309,174.01 during this period.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from March 1, 2012, to March 31, 2012. It includes equity details with prices, quantities, values, costs, and unrealized gains/losses for various securities.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from March 1, 2012, to March 31, 2012. It includes details of US Large Cap Equity and US Small/Mid Cap Equity investments, with specific securities, prices, quantities, values, and unrealized gains/losses.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23910001, for the period of March 1, 2012, to March 31, 2012. It includes details of various securities held, their 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 of March 1, 2012, to March 31, 2012. It includes details of preferred stocks, concentrated and other equity, and various financial instruments with their respective prices, quantities, values, and yields.

title: FINANCIAL TRUST COMPANY INC ACCT. Statement for March 2012

key_organizations:
J.P. Morgan
Financial Trust Company Inc.
Nextera Energy Capital
General Motors Co
JPMorgan Chase & Co
Apple Inc


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of March 1, 2012 to March 31, 2012. It includes details of concentrated and other equity investments, with specific information on MS Market Plus TEF SM 7/26/12, including price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

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


document_description: This document is an account statement from J.P. Morgan for Financial Trust Company Inc. for March 2012, detailing alternative assets including hard assets and specific financial instruments.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of March 1, 2012, to March 31, 2012. It includes a cash and fixed income summary with details on asset categories, market values, changes in value, and allocations.


document_description: This document is a financial statement for FINANCIAL TRUST COMPANY INC, account number VV23560001, covering the period from March 1, 2012, to March 31, 2012. It includes summaries by maturity and type of cash and fixed income assets, detailing market values and percentages of the bond portfolio.

title: Financial Statement for FINANCIAL TRUST COMPANY INC

document_subtype: Financial Statement


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of March 1, 2012, to March 31, 2012. It includes a cash and fixed income summary and details, highlighting net FX contracts exposure and cash positions in US and Canadian dollars.


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period of March 1, 2012, to March 31, 2012. It includes details of various financial instruments, their prices, quantities, values, and other financial metrics.

title: FINANCIAL TRUST COMPANY INC ACCT.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, covering the period from March 1, 2012, to March 31, 2012. It includes details of various fixed income investments, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Financial Trust Company Inc Account Statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc
American Axle & Manufacturing Inc
CIT Group Inc
NRG Energy Inc
Braskem Finance Ltd
Bank of America Corp


document_description: This document is a financial statement for the account held by Financial Trust Company Inc at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. 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, covering the period from March 1, 2012, to March 31, 2012. It includes details of various financial instruments and their performance, such as options and notes, with specific focus on complementary structured strategies.


document_description: This document is a financial statement for Financial Trust Company Inc account W23560001 for the period of March 1, 2012, to March 31, 2012. It includes details of foreign exchange contracts involving Chinese Renminbi and US Dollar, with trade and settlement dates, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement for Financial Trust Company Inc account W23560001 for the period of March 1, 2012, to March 31, 2012. It includes portfolio activity summary in US dollars, detailing inflows, outflows, trade activity, and cost adjustments.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/12 to 3/31/12


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23580001, detailing portfolio activity in US dollars for the period from March 1, 2012, to March 31, 2012. It includes inflows and outflows such as corporate interest, interest income, dividends, accrued interest received, and foreign exchange forward contracts.

key_organizations:
J.P. Morgan
AMERICAN AXLE & MFG INC
GENERAL MOTORS CO
SOUTHERN CAL EDISON
CIT GROUP INC
BARCLAYS BANK PLC


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, 2012, to March 31, 2012. It includes details of inflows and outflows, as well as trade activity for the account.

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

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23580001, for the period of March 1, 2012, to March 31, 2012. It details various sales transactions including securities from companies such as First Republic Bank, Lufkin Industries Inc, Vivus Inc, and others, with corresponding trade dates, settlement dates, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period from March 1, 2012, to March 31, 2012. It details various sales transactions executed through J.P. Morgan Securities LLC, including the sale of stocks from companies such as Quality Distribution Inc, SBA Communications Corp, Simon Property Group Inc, and others. The statement includes trade dates, settlement dates, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses for each transaction.

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


document_description: This document is a financial account statement for Financial Trust Company Inc, detailing transactions for the period from March 1, 2012, to March 31, 2012. It includes settled sales, maturities, redemptions, and securities purchased through J.P. Morgan Securities LLC.


document_description: This document is a financial statement for the Financial Trust Company Inc account managed by J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It details various securities purchases made during this period, including the trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering transactions from March 1, 2012, to March 31, 2012. It includes details of various securities transactions, including purchases and options, with specific quantities, per unit amounts, and market costs.

title: FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 3/1/12 to 3/31/12


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period of March 1, 2012, to March 31, 2012. It includes details of settled securities purchased and pending sales, maturities, and redemptions. The statement lists various transactions including purchases and sales of securities with specific details such as trade dates, settlement dates, descriptions, quantities, per unit amounts, market costs, proceeds, tax costs, and realized gains or losses.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from March 1, 2012, to March 31, 2012. It includes details of pending sales, maturities, redemptions, and securities purchased during this period.


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc. covering the period from March 1, 2012, to March 31, 2012. It includes details of pending securities purchased, such as GASLOG LTD and DUNKIN BRANDS GROUP INC, with respective quantities and amounts.


document_description: This document is a financial statement for the Financial Trust Company Inc account, detailing portfolio activity in Australian Dollars for the period from March 1, 2012, to January 1, 2012. It includes a summary of transactions, beginning and ending cash balances, and detailed inflows and outflows related to spot FX transactions.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of March 1, 2012, to March 31, 2012. It includes a portfolio activity summary and details of inflows and outflows in Singapore Dollar and US Dollar values. The statement details foreign exchange transactions, including forward currency contracts, and provides a summary of cash balances and currency gains/losses.


document_description: The document is a financial statement from J.P. Morgan for the period of March 1, 2012, to March 31, 2012, detailing settled foreign exchange contracts. It includes transactions involving Australian and Singapore dollars against the US dollar, with specific trade and settlement dates, contract and revaluation rates, and currency gains/losses.


document_description: This document is a financial statement for Financial Trust Company Inc's margin account at J.P. Morgan Securities LLC for the period of March 1, 2012, to March 31, 2012. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a note about transactions cleared through J.P. Morgan Clearing Corp.


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of March 1, 2012, to March 31, 2012. It includes details on asset allocation, portfolio activity, and market values.


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc. for the period 3/1/12 to 3/31/12. Includes tax summary, cost summary, and investment objectives.


document_description: This document is an equity summary for a financial account managed by J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes details on non-US equity assets, market value, tax cost, unrealized gains/losses, and estimated annual income.

title: FINANCIAL TRUST COMPANY INC ACCT For the Period 3/1/12 to 3/31/12


document_description: This document is a financial statement from FINANCIAL TRUST COMPANY INC for account number 24200686, covering the period from March 1, 2012, to March 31, 2012. It includes a cash and fixed income summary, market value and tax cost details, and summaries by maturity and type.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc for the period 3/1/12 to 3/31/12, detailing cash and fixed income assets.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of March 1, 2012, to March 31, 2012. It includes a portfolio activity summary and details of inflows and outflows, with specific transactions listed by date and type.


document_description: This document is a financial statement from J.P. Morgan for the period 3/1/12 to 3/31/12. It includes important disclosures related to various account types, pricing, valuations, estimated annual income, and estimated yield. It also provides information on auction rate securities, offshore deposits, and the limitations of certain valuations.

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


document_description: This document is a disclosure statement from J.P. Morgan for the period 3/1/12 to 3/31/12. It outlines the nature of investment products, the separation of legal entities within J.P. Morgan, and provides instructions for addressing errors or questions about asset account statements and electronic transfers. It also includes information about SIPC protection and the process for obtaining fund manager disclosure information.

key_organizations: Securities Investor Protection Corp (SIPC)


document_description: J.P. Morgan financial statement for the period 3/1/12 to 3/31/12, including information on non-electronic transfers, margin accounts, and alternative investments.

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11246-001

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


document_description: This document is a financial statement from J.P. Morgan for the period of March 1, 2012, to March 31, 2012, detailing information about hedge funds, including Net Asset Value (NAV) calculations, capital calls, distributions, subscriptions, and redemptions. It also covers Global Access Portfolios and alternative assets like mutual funds.

document_subtype: Hedge Fund Statement


document_description: This document is an account summary from J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes details of investment accounts held by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value. It also provides information on J.P. Morgan Securities LLC's and J.P. Morgan Clearing Corp.'s net capital and regulatory requirements as of December 31, 2011.

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


document_description: This document is a consolidated financial summary for investment accounts held at J.P. Morgan for the period from March 1, 2012, to March 31, 2012. It includes details on asset allocation, market values, and portfolio activity. The report covers equity, alternative assets, and cash & fixed income, showing changes in market value and estimated annual income. The document also notes that the investments are held in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp.

document_subtype: financial statement

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


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

title: J.P. Morgan Investment Account Summary


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


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period of March 1, 2012, to March 31, 2012. It includes an account summary with asset allocation, beginning and ending market values, changes in value, estimated annual income, and current allocation percentages. The document also details portfolio activity, including contributions, securities transferred out, net contributions/withdrawals, income & distributions, change in investment value, and ending market value.

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


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period of March 1, 2012, to March 31, 2012. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc., covering the period from March 1, 2012, to March 31, 2012. It provides an equity summary detailing the beginning and ending market values, changes in value, and current allocation percentages for various asset categories. The total value decreased by $3,309,174.01 during this period.

title: Financial Trust Company Inc. statement for Account W23560001

document_subtype: Financial Trust Company Inc. statement


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. covering the period from March 1, 2012, to March 31, 2012. It includes details on equity positions, prices, quantities, values, and unrealized gains or losses.

title: FINANCIAL TRUST COMPANY INC ACCT. Statement

document_subtype: account statement


document_description: This document is a financial account statement from J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It details investments in US Large Cap Equity and US Small/Mid Cap Equity, including specific securities, their prices, quantities, values, and unrealized gains or losses.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial account statement for Financial Trust Company Inc for the period of March 1, 2012, to March 31, 2012. It includes details of various equity and preferred stock holdings, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of March 1, 2012 to March 31, 2012. It includes details of preferred stocks, concentrated and other equity, and various financial instruments with their respective prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, accrued dividends, and yields.

key_organizations:
J.P. Morgan
Nextera Energy Capital
General Motors Co
JPMorgan Chase & Co
Apple Inc


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, held at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes details of concentrated and other equity holdings, with specific securities listed along with their prices, values, original costs, unrealized gains/losses, and estimated annual income.


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc, detailing alternative assets for the period 3/1/12 to 3/31/12. It includes a summary and detail of hard assets, with changes in value and current allocation.

title: Alternative Assets Summary


document_description: This document is a financial summary from J.P. Morgan detailing cash and fixed income assets for account W23560001 for the period of March 1, 2012, to March 31, 2012. It includes beginning and ending market values, changes in value, and current allocation percentages for various asset categories.

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

document_subtype: financial summary


document_description: This document is an account statement for Financial Trust Company Inc. for the period from March 1, 2012, to March 31, 2012. It includes a summary by maturity and type of cash and fixed income assets, with a total market value of $41,679,517.31. The statement is confidential and includes a JP Morgan logo.

title: Financial Trust Company Inc. Account Statement

key_organizations:
Financial Trust Company Inc.
JP Morgan


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. for the period of March 1, 2012, to March 31, 2012. It includes a cash and fixed income summary, net FX contracts exposure summary, and detailed cash and fixed income details, including US Dollar and Canadian Dollar transactions.


document_description: This document is a financial account statement for Financial Trust Company Inc for the period of March 1, 2012, to March 31, 2012. It includes details of various financial instruments, their prices, quantities, values, and other financial metrics.

title: FINANCIAL TRUST COMPANY INC ACCT Statement


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from March 1, 2012, to March 31, 2012. It includes details of various fixed income securities, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
AMERICAN AXLE & MFG INC
CIT GROUP INC
NRG ENERGY INC
PR CMWLTH
BRASKEM FINANCE LTD
BANK OF AMERICA CORP


document_description: This document is a financial statement for the account of Financial Trust Company Inc for the period of March 1, 2012 to March 31, 2012. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of March 1, 2012 to March 31, 2012. It includes details of complementary structured strategies involving various foreign exchange options and notes, with specific financial metrics such as price, quantity, value, adjusted tax cost, unrealized gain/loss, and estimated annual income.

key_organizations:
J.P. Morgan
HSBC


document_description: This document is a financial statement for Financial Trust Company Inc, detailing foreign exchange contracts for the period of March 1, 2012, to March 31, 2012. It includes trade and settlement dates, currency details, 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 March 1, 2012, to March 31, 2012. It includes details of transactions, inflows, outflows, trade activity, and cost adjustments in U.S. dollars.

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, detailing portfolio activity in US dollars for March 2012. It includes inflows and outflows such as corporate interest, interest income, dividends, accrued interest received, and foreign exchange contracts.

document_subtype: bank statement


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 3/1/12 to 3/31/12, detailing inflows, outflows, and trade activity.

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


document_description: This document is a financial statement from J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It details various sales transactions including securities from companies such as First Republic Bank, Lufkin Industries Inc, Vivus Inc, and others. The statement includes trade dates, settlement dates, type of sale, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
First Republic Bank
Lufkin Industries Inc
Vivus Inc
DCP Midstream Partners LP
Raymond James Financial
Pepco Holdings Inc
Plains All American Pipeline LP
American Capital Agency Corp
Nationstar Mortgage Holdings


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from March 1, 2012, to March 31, 2012. 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 or loss.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from March 1, 2012, to March 31, 2012. It details settled sales, maturities, redemptions, and securities purchased during this period.


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, covering the period from March 1, 2012, to March 31, 2012. It details various securities purchases made through J.P. Morgan Securities LLC, including the trade and settlement dates, types of securities, quantities, per unit amounts, and market costs.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing securities transactions for the period from March 1, 2012, to March 31, 2012. It includes purchases and options transactions with specific details on trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.


document_description: This document is a financial statement for Financial Trust Company Inc account W23560001 for the period of March 1, 2012, to March 31, 2012. It includes details of settled securities purchased and pending sales, maturities, and redemptions. The statement lists various transactions including purchases and sales of securities with specific details such as trade dates, settlement dates, descriptions, quantities, per unit amounts, market costs, proceeds, tax costs, and realized gains or losses.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23550001, covering the period from March 1, 2012, to March 31, 2012. It includes details of pending sales, maturities, redemptions, and securities purchased during this period.


document_description: Financial statement for Financial Trust Company Inc account for the period 3/1/12 to 3/31/12, detailing securities purchases.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from March 1, 2012, to March 31, 2012. It includes a portfolio activity summary and details of inflows and outflows in Australian dollars, with specific transactions on March 15 and March 23, 2012.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity in Singapore Dollar for the period of March 2012. It includes inflows and outflows of foreign exchange transactions, with specific details on forward currency contracts.

document_subtype: Bank Statement


document_description: This document is an account statement from J.P. Morgan for Financial Trust Company Inc. for the period of March 1, 2012, to March 31, 2012. It details settled foreign exchange contracts involving currencies such as the Australian Dollar (AUD) and Singapore Dollar (SGD) against the US Dollar (USD). The statement includes trade dates, settlement dates, 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 the period of March 1, 2012, to March 31, 2012. It includes a margin account summary, contact information for the J.P. Morgan team, and a table of contents for the statement's contents.

title: J.P. Morgan Securities LLC Account Statement

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
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 March 1, 2012, to March 31, 2012. It includes details on asset allocation, portfolio activity, and market values.


document_description: Account statement for J.P. Morgan Financial Trust Company Inc for the period 3/1/12 to 3/31/12, including tax summary, cost summary, and investment objectives.


document_description: This document is a financial statement for Financial Trust Company Inc, account number 24200686, for the period from March 1, 2012, to March 31, 2012. It includes an equity summary and details of non-US equity holdings, specifically TELEFONICA S A SPONS ADP.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from March 1, 2012, to March 31, 2012. It includes a cash and fixed income summary, market value, tax cost, and allocation details.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement for Financial Trust Company Inc, account number 24200686, for the period from March 1, 2012, to March 31, 2012. It includes details of cash and fixed income, with a focus on US Dollar holdings and their values.

title: FINANCIAL TRUST COMPANY INC ACCT. 24200686 Statement


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of March 1, 2012, to March 31, 2012. It includes a portfolio activity summary with details on cash balances, short fees charged, and inflows and outflows. The statement shows a beginning cash balance of $325,637.70, total outflows of $22.99, and an ending cash balance of $325,514.71.

title: FINANCIAL TRUST COMPANY INC ACC For the Period 3/1/12 to 3/31/12


document_description: J.P. Morgan combined statement for various accounts for the period 3/1/12 to 3/31/12, including important disclosures about pricing, valuations, estimated annual income, and yield. It covers market value information, auction rate securities, over-the-counter derivatives, and offshore deposits.

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


document_description: This document is a disclosure statement from J.P. Morgan for the period 3/1/12 to 31/12, providing information about investment products, account management, and error reporting procedures. It includes details on the separation of legal entities, investment product risks, and instructions for addressing errors or discrepancies in asset account statements.

key_organizations: Securities Investor Protection Corp (SIPC)


document_description: This document is a financial statement from J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes information on how to address errors or questions about non-electronic transfers, details about margin accounts, and disclosures related to alternative investments such as private equity and hedge funds.

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


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

key_organizations:
JPMorgan Chase
I-IBRK Associates


document_description: This document is an account summary from J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It includes details of investment accounts held by Financial Trust Company Inc, with account numbers W235600011 and 242006862. The summary provides the beginning and ending net market values, as well as the change in value for the accounts. It also includes information about assets held at JPMorgan Chase Bank and brokerage transactions executed through J.P. Morgan Securities LLC.

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

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


document_description: This document is a consolidated summary of investment accounts for the period 4/1/12 to 4/30/12, detailing asset allocation, market values, and portfolio activity. It includes information on equity, alternative assets, and cash & fixed income, with a total market value of $72,389,675.06 and market value with accruals of $72,916,811.53. The document is issued by J.P. Morgan and is marked confidential.

title: Consolidated Summary for Investment Accounts

document_subtype: investment summary

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


document_description: This document is a financial statement from J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It includes portfolio activity and tax summary for investment accounts managed by Financial Trust Company Inc. The statement details beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value. It also provides a tax summary with realized and unrealized gains/losses.

title: Consolidated Summary for the Period 4/1/12 to 4/30/12


document_description: This document is a bank statement from J.P. Morgan Chase Bank for Financial Trust Company Inc, covering the period from April 1, 2012, to April 30, 2012. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, and portfolio activity.

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

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


document_description: This document is a financial account statement from J.P. Morgan for the account number W23560001, covering the period from April 1, 2012, to April 30, 2012. It includes details on asset allocation, portfolio activity, and market value changes.

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