document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period from April 1, 2012, to April 30, 2012. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

title: Financial Trust Company Inc Account Summary


source: doj

document_description: This document is a financial statement from J.P. Morgan for account W23560001, covering the period from April 1, 2012, to April 30, 2012. It includes an equity summary with details on asset categories, market values, changes in value, and current allocation percentages.

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

document_type: tabular

document_subtype: financial statement


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. covering the period from April 1, 2012, to April 30, 2012. It includes details of equity holdings, prices, quantities, values, tax costs, and unrealized gains/losses.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30/12

document_type: financial

document_subtype: account statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY INC, account number W23560001, for the period from April 1, 2012, to April 30, 2012. It includes details of US Small/Mid Cap Equity and Preferred Stocks, with specific securities listed along with their prices, quantities, values, and yields.

title: FINANCIAL TRUST COMPANY INC ACCT. 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 W23560001, held at J.P. Morgan. It covers the period from April 1, 2012, to April 13, 2012, and includes details on various equities and financial instruments, their quantities, values, costs, and yields.

title: Financial Trust Company Inc Account Statement

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


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for the period of April 1, 2012, to April 30, 2012. It includes a summary and detailed breakdown of alternative assets, specifically hard assets, with beginning and ending estimated values, changes in value, and current allocation percentages.


document_description: A financial summary from J.P. Morgan detailing cash and fixed income assets for the period 4/1/12 to 4/30/12. It includes beginning and ending market values, changes in value, and current allocation percentages for various asset categories.

title: Cash & Fixed Income Summary

document_subtype: financial summary


document_description: This document is a financial statement from Financial Trust Company Inc for account VVn560001, covering the period from April 1, 2012, to April 30, 2012. It provides a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio.

document_subtype: Bank Statement

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of April 1, 2012, to April 30, 2012. It includes a cash and fixed income summary, net FX contracts exposure summary, and detailed cash and fixed income information.

document_subtype: bank statement

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, held at J.P. Morgan. It covers the period from April 1, 2012, to April 30, 2012, and includes details of various financial instruments, their prices, quantities, values, and yields.


document_description: This document is a financial statement for J. Morgan Financial Trust Company Inc, covering the period from April 1, 2012, to April 30, 2012. It includes details of various fixed income securities, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: J. Morgan Financial Trust Company Inc Account Statement

key_organizations:
J. Morgan Financial Trust Company Inc
AMERICAN AXLE & MFG INC
CIT GROUP INC
NRG ENERGY INC
SEQUOIA MORTGAGE TRUST
BANC OF AMERICA FUNDING CORPORATION
BANK OF AMERICA CORP


document_description: This document is a financial account statement for Financial Trust Company Inc for the period of April 1, 2012, to April 30, 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 from J.P. Morgan Financial Trust Company Inc for the period of April 1, 2012, to April 30, 2012. It includes details of various financial instruments, specifically FX European Style Options, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, and estimated annual income.


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from April 1, 2012, to April 30, 2012. It includes details of complementary structured strategies and foreign exchange contracts, with specific transactions involving HSBC Market Plus MXN Note and JP Morgan Chase Bank NA Zero CPN. The statement also lists foreign exchange contracts involving Chinese Renminbi and US Dollar, with associated trade and settlement dates, currency amounts, and unrealized gains or losses.

key_organizations:
J.P. Morgan
HSBC
JP Morgan Chase Bank NA


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from April 1, 2012, to April 30, 2012. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as beginning and ending cash balances, inflows, outflows, and trade activity.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of April 1, 2012, to April 30, 2012. It details portfolio activity in U.S. dollars, including inflows and outflows such as corporate interest, interest income, foreign interest, and accrued interest received and paid.

key_organizations:
J.P. Morgan
AMERICAN CAPITAL LTD
BRASKEM FINANCE LTD
FORD MOTOR CREDIT CO LLC
SEQUOIA MORTGAGE TRUST
BANC OF AMERICA FUNDING CORPORATION


document_description: This document is a financial statement for Financial Trust Company Inc, detailing inflows and outflows for the period of April 1, 2012, to April 30, 2012. It includes corporate interest, interest income, and trade activity with realized gains and losses.

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


document_description: This document is a financial account statement from Financial Trust Company Inc for account W23560001, covering the period from April 1, 2012, to April 30, 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 entities such as Alexandria Real Estate, Kimco Realty Corp, Merrimack Pharmaceuticals, Zynga Inc, and others, with brokerage and tax details provided. The document is marked confidential by JPMorgan Chase.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/12 to 4/30/12

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23580001, covering the period from April 1, 2012, to April 30, 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.

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


document_description: Financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, account number W23560001, covering the period from April 1, 2012, to April 30, 2012. The document details various financial transactions including sales, maturities, and redemptions with realized gains and losses.

title: J.P. Morgan Financial Statement


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23580001, for the period from April 1, 2012, to April 30, 2012. It details various securities purchases made 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 from J.P. Morgan for the account of Financial Trust Company Inc, covering the period from April 1, 2012, to April 30, 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 a financial account statement from J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It details various securities transactions including purchases and sales of options and stocks.


document_description: This document is a financial statement for the account managed by J.P. Morgan for the period from April 1, 2012, to April 30, 2012. It includes details of pending sales, maturities, redemptions, and securities purchased.


document_description: This document is a financial statement from J.P. Morgan Securities LLC for a margin account held by Financial Trust Company Inc. for the period of April 1, 2012, to April 30, 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 Margin 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
Financial Trust Company Inc
J.P. Morgan Clearing Corp


document_description: This document is a financial statement for the Financial Trust Company Inc account for the period from April 1, 2012, to April 30, 2012. It includes details on asset allocation, portfolio activity, and market values.


document_description: Financial statement for Financial Trust Company Inc account 24200686 at J.P. Morgan for the period 4/11/12 to 4/30/12. Includes account summary, tax summary, cost summary, and investment objectives.


document_description: Financial statement for Financial Trust Company Inc account 24200686 for the period 4/11/12 to 4/13/12, detailing equity summary and equity detail for non-US equity, specifically TELEFONICA SA.


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. for the period 4/1/12 to 4/30/12, detailing cash and fixed income summary, market value, tax cost, and allocation by maturity and type.


document_description: J.P. Morgan financial trust account statement for April 2012, detailing cash and fixed income holdings.


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from April 1, 2012, to April 13, 2012. It includes a portfolio activity summary and details of inflows and outflows, with specific transactions listed by date and type.

title: FINANCIAL TRUST COMPANY INC ACCT Statement


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 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, over-the-counter derivatives, and illiquid assets. It also discusses the limitations of quoted values and the treatment of unpriced securities.

title: J.P. Morgan Financial Statement

key_locations: London Nassau


document_description: J.P. Morgan financial statement for the period 4/1/12 to 4/30/12, 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: This document is a financial statement from J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It includes information on the valuation of direct and pooled private equity investments, hedge fund NAV calculations, and details on capital calls and distributions. It also discusses hedge fund subscription and redemption processes, Global Access Portfolios, and alternative assets like mutual funds.

title: J.P. Morgan Financial Statement for April 2012


document_description: Document related to Harry Beller and HBRK Associates with confidential treatment requested by JPMorgan Chase.

document_type: other

key_organizations:
HBRK Associates
JPMorgan Chase


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 managed by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value. The document also contains information about assets held at JPMorgan Chase Bank, N.A., and brokerage transactions executed through J.P. Morgan Securities LLC. Additionally, it mentions a new pricing procedure for statements starting in the second quarter.

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

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


document_description: This document is a consolidated financial summary for investment accounts at J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It includes details on asset allocation, market values, and portfolio activity.

title: J.P. Morgan Consolidated Summary for April 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 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

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from April 1, 2012, to April 30, 2012. It includes contact information for the J.P. Morgan team, a table of contents for the account summary, holdings, equity, alternative assets, cash & fixed income, and portfolio activity. Confidential treatment is requested by JPMorgan Chase.

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

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


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. for the period of April 1, 2012, to April 30, 2012. It includes an account summary with asset allocation, market values, and portfolio activity details.

document_subtype: Account Statement


document_description: Financial account statement for the period 4/1/12 to 4/30/12, detailing tax summary, realized and unrealized gains/losses, and cost summary.


document_description: This document is an account statement for Financial Trust Company Inc for the period from April 1, 2012, to April 30, 2012. It includes an equity summary with details on asset categories, market values, changes in value, and current allocation percentages. The total value of the portfolio decreased by $857,043.57 during this period.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from April 1, 2012, to April 30, 2012. It includes details of equity positions, prices, quantities, values, tax costs, and unrealized gains/losses for various securities.

title: Financial Trust Company Inc - Equity Detail


document_description: This document is a financial statement for Financial Trust Company Inc account with J.P. Morgan for the period of April 1, 2012 to April 30, 2012. It includes details of US Small/Mid Cap Equity and Preferred Stocks, with prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
Financial Trust Company Inc
J.P. Morgan
Barclays Bank PLC
Citigroup Capital XIII
GMAC Capital Trust I
MFA Financial Inc
PNC Financial Services


document_description: This document is a financial statement for an account with Financial Trust Company Inc, associated with J.P. Morgan, covering the period from April 1, 2012, to April 30, 2012. It includes details on various equities and financial instruments, their quantities, values, costs, and gains/losses.

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


document_description: The document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from April 1, 2012, to April 30, 2012. It includes an alternative assets summary and detail, highlighting changes in value and current allocation of hard assets.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from April 1, 2012, to April 30, 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 statement also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from April 1, 2012, to April 30, 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 statement from J.P. Morgan for Financial Trust Company Inc, covering the period from April 1, 2012, to April 30, 2012. It includes a cash and fixed income summary and details, with specific figures for US Dollar and Canadian Dollar holdings, pending purchases, and sales.


document_description: This document is a financial statement for the account W23560001 at J.P. Morgan Financial Trust Company Inc, covering the period from April 1, 2012, to April 30, 2012. It includes details of various financial instruments, their prices, quantities, values, and yields.


document_description: This document is a financial account statement for Financial Trust Company Inc, held with J.P. Morgan, covering the period from April 1, 2012, to April 30, 2012. It includes details of various securities, their prices, quantities, values, and other financial metrics.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
AMERICAN AXLE & MFG INC
CIT GROUP INC
NRG ENERGY INC
SEQUOIA MORTGAGE TRUST
BANC OF AMERICA FUNDING CORPORATION
BANK OF AMERICA CORP


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from April 1, 2012, to April 30, 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 Financial Trust Company Inc, account number W235130001, for the period from April 1, 2012, to April 13, 2012. It includes details of various financial instruments, such as JPY CALL CAD PUT and FX European Style Options, with associated prices, quantities, values, and unrealized gains/losses.


document_description: This document is a financial statement for Financial Trust Company Inc's account with J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It includes details on complementary structured strategies and foreign exchange contracts.

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


document_description: This document is a financial statement from Financial Trust Company Inc for account number W23560001, covering the period from April 1, 2012, to April 30, 2012. It includes a portfolio activity summary in US dollars, detailing transactions such as beginning and ending cash balances, inflows, outflows, and trade activity.

key_organizations:
Financial Trust Company Inc
JP Morgan


document_description: This document is a portfolio activity statement for Financial Trust Company Inc account W23560001, detailing inflows and outflows for the period from April 1, 2012, to April 30, 2012. It includes various types of interest transactions such as corporate interest, interest income, foreign interest, and accrued interest received and paid.

document_subtype: Portfolio Activity Statement


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of April 1, 2012, to April 30, 2012. It details inflows and outflows, including corporate interest and interest income, as well as trade activity with settled sales, maturities, and redemptions.

key_organizations:
J.P. Morgan
SEQUOIA MORTGAGE TRUST
JPMORGAN CHASE
CITIGROUP
ANNIE'S INC
DOLLAR GENERAL CORP
VOCERA COMMUNICATIONS INC


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of April 1, 2012, to April 30, 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.

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


document_description: This document is a financial account statement from J.P. Morgan for the period of April 1, 2012, to April 30, 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.

title: FINANCIAL TRUST COMPANY INC ACCT

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from April 1, 2012, to April 30, 2012. It details various transactions including sales, maturities, and redemptions of securities, along with their respective trade and settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

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


document_description: This document is a financial statement for Financial Trust Company Inc account W23580001 for the period of April 1, 2012, to April 30, 2012. It details various securities purchased through J.P. Morgan Securities LLC, including companies like Annie's Inc, Dollar General Corp, and Zynga Inc. The statement includes trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, and market costs.

title: FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 4/1/12 to 4/30/12


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for the period of April 1, 2012, to April 30, 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 a financial account statement for Financial Trust Company Inc, held at J.P. Morgan, covering the period from April 1, 2012, to April 30, 2012. It includes details of settled securities purchased and pending sales, maturities, and redemptions.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: Financial statement for Financial Trust Company Inc account for the period 4/1/12 to 4/30/12, detailing pending sales, maturities, redemptions, and securities purchased.


document_description: Financial statement for Financial Trust Company Inc. Margin Account for the period 4/1/12 to 4/30/12, including account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: J.P. Morgan Securities LLC Financial 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 from J.P. Morgan for Financial Trust Company Inc, covering the period from April 1, 2012, to April 30, 2012. It includes details on asset allocation, portfolio activity, and market values.


document_description: Financial account statement for FINANCIAL TRUST COMPANY INC for the period 4/1/12 to 4/30/12, including tax summary and investment objectives.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from April 1, 2012, to April 30, 2012. It includes an equity summary and details of non-US equity holdings, specifically TELEFONICA S A SPONS ADR.

title: FINANCIAL TRUST COMPANY INC ACCT For the Period 4/1/12 to 4/30/12


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from April 1, 2012, to April 30, 2012. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation. The document also includes summaries by maturity and type, indicating a 100% allocation in cash with a market value of $325,490.36.

title: Cash & Fixed Income Summary


document_description: J.P. Morgan financial trust account statement for account number 24200686, detailing cash and fixed income for the period from April 1, 2012, to April 30, 2012. The statement includes cash holdings in US dollars with a total value of $326,490.36.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from April 1, 2012, to April 30, 2012. It includes a portfolio activity summary and details of inflows and outflows, with a beginning cash balance of $325,514.71 and an ending cash balance of $325,490.36. The document also lists various transactions, including mark to market adjustments and short debit fees.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/39/12


document_description: This document is a J.P. Morgan financial statement for the period of April 1, 2012, to April 30, 2012. It provides information on how to address errors or questions about electronic and non-electronic transfers, details about margin accounts, and disclosures related to alternative investments such as private equity and hedge funds.

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


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

document_type: correspondence

key_organizations:
JPMorgan Chase
I-IBRK Associates


document_description: This document is an account summary from J.P. Morgan for the period 5/1/12 to 5/31/12. It includes details of investment accounts held by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value. The statement provides information on assets held at different entities, including exchange-listed assets and margin accounts.

title: J.P. Morgan Account Summary

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


document_description: This document is a consolidated financial summary for investment accounts held at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes details on asset allocation, market values, and portfolio activity. The statement covers equity, alternative assets, and cash & fixed income, showing changes in market value and estimated annual income.

title: J.P. Morgan Consolidated Summary for May 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 of May 1, 2012, to May 31, 2012. It includes portfolio activity and tax summary for investment accounts managed by Financial Trust Company Inc. The statement provides details on beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value. It also includes a tax summary with realized and unrealized gains/losses.

title: Consolidated Summary for the Period 5/1/12 to 5/31/12

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, and portfolio activity. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

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

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


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

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/12 to 5/31/12


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

title: Financial Trust Company Inc Account Statement


document_description: This document is an equity summary for J.P. Morgan Financial Trust Company Inc for the period 5/1/12 to 5/31/12. It details the beginning and ending market values, changes in value, and current allocation percentages for various asset categories.

document_subtype: Equity Summary


document_description: Account statement for Financial Trust Company Inc, account number W23560001, for the period of May 1, 2012 to May 31, 2012. The statement includes equity details with prices, quantities, values, adjusted tax costs, original costs, unrealized gains/losses, estimated annual income, accrued dividends, and yield for various securities.


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

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


document_description: This document is a financial statement for Financial Trust Company Inc for the period of May 1, 2012, to May 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, and yields.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from May 1, 2012, to May 31, 2012. It includes details of concentrated and other equity investments, such as MS Market Plus TEF and Thompson Creek Metals Co, with associated prices, quantities, values, and unrealized gains/losses.


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes an alternative assets summary and detail, focusing on hard assets, options, and liquidity notes. The document provides beginning and ending estimated values, changes in value, and current allocation percentages for various asset categories.


document_description: A financial summary from J.P. Morgan detailing cash and fixed income assets for the period 5/1/12 to 5/31/12. 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_description: This document is a financial statement for Financial Trust Company Inc account at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes summaries by maturity and type of cash and fixed income assets.

title: Financial Trust Company Inc Account Summary


document_description: This document is a bank statement for Financial Trust Company Inc, account number W23560001, for the period from May 1, 2012, to May 31, 2012. It includes a cash and fixed income summary, detailing net FX contracts exposure and cash details in US dollars and Canadian dollars. The statement also provides information on pending purchases and sales, with a total cash value of $3,454,497.66.


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from May 1, 2012, to May 31, 2012. It includes details of non-USD cash and US fixed income investments, with specific securities listed along with their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from May 1, 2012, to May 31, 2012. It includes details of various securities, their prices, quantities, values, and other financial metrics such as adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
CIT Group Inc
NRG Energy Inc
Lloyds TSB Bank PLC
Sequoia Mortgage Trust
Citicorp Mortgage Securities
Banc of America Funding Corporation
Bank of America Corp


document_description: This document is a financial statement for the account W23560001 held at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial statement for the period of May 1, 2012, to May 31, 2012, detailing various financial instruments and their values, costs, and gains/losses.

key_organizations:
J.P. Morgan
HSBC
JP Morgan Chase Bank NA


document_description: This document is a financial statement from J.P. Morgan for the period 5/11/12 to 5/31/12, detailing foreign exchange contracts involving Chinese Renminbi and US Dollar. It includes trade and settlement dates, currency amounts, contract rates, market values, and unrealized gains/losses.


document_description: This document is a portfolio activity summary for Financial Trust Company Inc. for the period of May 1, 2012, to May 31, 2012. It includes details of transactions, inflows, outflows, trade activity, and cost adjustments in U.S. dollars.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement for FINANCIAL TRUST COMPANY INC, account W23560001, covering the period from May 1, 2012, to May 31, 2012. It details various portfolio activities including interest income, corporate interest, miscellaneous disbursements, and dividends.

title: Financial Statement for FINANCIAL TRUST COMPANY INC


document_description: Financial statement for Financial Trust Company Inc for the period 5/1/12 to 5/31/12, detailing inflows, outflows, and trade activity.


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23930001, covering the period from May 1, 2012, to May 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. The transactions involve securities managed by J.P. Morgan Securities LLC.

title: FINANCIAL TRUST COMPANY INC ACCT. W23930001 For the Period 5/1/12 to 5/31/12

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


document_description: This document is a financial statement for Financial Trust Company Inc account W235030001 for the period of May 1, 2012, to May 31, 2012. It includes details of settled sales, maturities, redemptions, and principal payments, along with realized gains and losses.

title: FINANCIAL TRUST COMPANY INC ACCT. W235030001 Statement


document_description: The document is a financial account statement for Financial Trust Company Inc, account number W23560001, covering the period from May 1, 2012, to May 31, 2012. It includes details of settled sales, maturities, redemptions, and securities purchased. The statement lists various financial transactions, including options and securities purchases, with specific trade and settlement dates, descriptions, quantities, per unit amounts, and market costs.


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period of May 2012. Includes details of a sale transaction and pending securities purchase.


document_description: Financial statement for FINANCIAL TRUST COMPANY INC Margin Account for the period 5/1/12 to 5/31/12, including account summary, holdings, equity, cash & fixed income, and portfolio activity.

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


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from May 11, 2012, to May 31, 2012. It includes details on asset allocation, portfolio activity, and market values.


document_description: Financial statement for Financial Trust Company Inc account 24200686 for the period 5/11/12 to 5/31/12 with J.P. Morgan. Includes account summary, tax summary, foreign dividends, taxable income, cost summary, and investment objectives.


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes an equity summary and details for Non-US Equity, specifically TELEFONICA S A SPONS ALM, with market values, tax costs, unrealized gains/losses, and estimated annual income.

key_organizations:
J.P. Morgan
TELEFONICA S A


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY INC for the period from May 1, 2012, to May 31, 2012. It includes a summary of cash and fixed income assets, market value, tax cost, and allocation percentages.

title: FINANCIAL TRUST COMPANY INC ACCT. Statement


document_description: This document is a bank statement from J.P. Morgan for Financial Trust Company Inc, covering the period from May 1, 2012, to May 31, 2012. It includes details of cash and fixed income, with specific entries for US Dollar cash and margin accounts, as well as a total cash summary.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2012, to May 31, 2012. It includes details of inflows and outflows, beginning and ending cash balances, and specific transactions such as mark to market adjustments and short debit fees.

title: J.P. Morgan Financial Trust Company Inc. Portfolio Activity Summary


document_description: Financial statement for Financial Trust Company Inc account 24200686 for the period 5/11/12 to 5/31/12, detailing inflows and outflows.


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

key_organizations:
HBRK Associates
JPMorgan Chase


document_description: This document is an account summary for the period 5/1/12 to 5/31/12, detailing the beginning and ending net market values of investment accounts held by Financial Trust Company Inc. at JPMorgan. It includes changes in value and references to brokerage transactions executed through J.P. Morgan Securities LLC.

title: JPMorgan Account Summary for May 2012

document_subtype: Account Summary

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


document_description: This document is a consolidated summary of investment accounts for the period from May 1, 2012, to May 31, 2012, provided by J.P. Morgan. It includes details on asset allocation, market value changes, and portfolio activity. The summary covers equity, alternative assets, and cash & fixed income, with a total market value change of ($3,731,997.76) for the period. The document also notes that J.P. Morgan Securities LLC does not provide asset allocation or investment management advice, which is exclusively provided by JPMorgan Chase Bank.

title: Consolidated Summary for Investment Accounts

document_subtype: investment summary


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc, covering the period from May 1, 2012, to May 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_organizations:
JPMorgan Chase Bank, N.A.
Financial Trust Company Inc


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


document_description: Account statement for Financial Trust Company Inc for the period 5/1/12 to 5/31/12, detailing tax summary, realized and unrealized gains/losses, and cost summary.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC ACCT, covering the period from May 1, 2012, to May 31, 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 5/1/12 to 5/31/12

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from J.P. Morgan for account number W23560001, covering the period from May 1, 2012, to May 31, 2012. It includes details of equity positions, prices, quantities, values, adjusted tax costs, original costs, unrealized gains/losses, estimated annual income, accrued dividends, and yields for various securities.

title: Financial Trust Company Inc. Statement


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

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Deutsche Bank AG
Annaly Capital Management
Barclays Bank PLC
Citigroup Capital XIII


document_description: This document is a financial statement for the account held at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes details of preferred stocks, concentrated and other equity, and various financial instruments with their respective quantities, values, costs, and gains/losses.


document_description: Account statement for FINANCIAL TRUST COMPANY INC ACCT. W23560001 for the period 5/1/12 to 5/31/12, detailing adjusted tax cost, unrealized gain/loss, and estimated annual income for various equities.


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from May 1, 2012, to May 31, 2012. It includes an alternative assets summary and detail, with specific focus on hard assets, options, and liquidity notes.

key_organizations:
JP Morgan
Financial Trust Company Inc


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from May 1, 2012, to May 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 document also includes details on market value, tax cost, unrealized gains/losses, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. account, summarizing cash and fixed income assets by maturity and type for May 2012.

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


document_description: This document is a financial statement for the Financial Trust Company Inc account for the period from May 1, 2012, to May 31, 2012. It includes a cash and fixed income summary, detailing net FX contracts exposure and cash & fixed income details, including US Dollar and Canadian Dollar positions.


document_description: This document is a financial statement for the Financial Trust Company Inc account at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes details of various securities held, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from May 1, 2012, to May 31, 2012. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W235030001, held at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes details of various financial instruments and their values, costs, and gains/losses.


document_description: This document is a financial statement for the period of May 1, 2012, to May 31, 2012, detailing foreign exchange contracts involving Chinese Renminbi and US Dollar. It includes trade and settlement dates, currency amounts, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period of May 1, 2012, to May 31, 2012. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity. The beginning cash balance was $9,638,817.65, and the ending cash balance was $5,122,388.15. The document also notes that the account uses a FIRST IN, FIRST OUT method for asset management.


document_description: This document is a portfolio activity detail for Financial Trust Company Inc Account V, covering inflows and outflows in US dollars for May 2012. It includes various financial transactions such as interest income, corporate interest, and miscellaneous disbursements.

title: FINANCIAL TRUST COMPANY INC ACCT. V For the Period 5/1/12 to 5/31/12

document_subtype: Portfolio Activity Detail


document_description: This document is a financial statement for Financial Trust Company Inc account W23560001 for the period of May 1, 2012, to May 31, 2012. It includes details of inflows and outflows, as well as trade activity, with specific transactions listed including sales and principal payments.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 Statement


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23930001, covering the period from May 1, 2012, to May 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/loss. The transactions involve securities managed by J.P. Morgan Securities LLC.


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for account W235030001, covering the period from May 1, 2012, to May 31, 2012. It details various financial transactions including sales, maturities, redemptions, and principal payments, along with their respective trade and settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

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


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

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of May 1, 2012, to May 31, 2012. It details various securities purchased through J.P. Morgan Securities LLC, including American International Group Inc, Calumet Specialty Products Partners L.P., Thompson Creek Metals Co, Dynavax Technologies Corporation, Lloyds TSB Bank PLC, Ulta Salon Cosmetics & Fragrance Inc, Western Asset Mortgage Capital, Annaly Capital Management, Web.com Group Inc, Petroleum Development Inc, Ramco-Gershenson Properties Trust, and Facebook Inc-A. The total settled securities purchased amount to $9,128,815.00.


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


document_description: Financial statement for Financial Trust Company Inc's margin account at J.P. Morgan Securities LLC for the period 5/1/12 to 5/31/12. Includes account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: J.P. Morgan Securities LLC Financial 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 from J.P. Morgan for Financial Trust Company Inc, covering the period from May 11, 2012, to May 31, 2012. It includes details on asset allocation, portfolio activity, and market values.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number 24200686, covering the period from May 11, 2012, to May 31, 2012. It includes a tax summary, cost summary, and investment objectives.


document_description: This document is a financial statement for Financial Trust Company Inc Account, covering the period from May 11, 2012, to May 31, 2012. It includes an equity summary and details of non-US equity holdings, specifically TELEFONICA SA, with information on market value, tax cost, unrealized gain/loss, and estimated annual income.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from May 11, 2012, to May 31, 2012. It provides a summary of cash and fixed income assets, detailing the beginning and ending market values, changes in value, and current allocation. The statement also includes a summary by maturity and type, indicating that all assets are in cash with a market value of $324,458.80.


document_description: This document is a financial statement for Financial Trust Company Inc, account number 24200686, for the period from May 11, 2012, to May 31, 2012. It includes details of cash and fixed income, with specific entries for US Dollar cash and margin accounts, and a total cash value.

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, covering the period from May 11, 2012, to May 31, 2012. It includes a portfolio activity summary and details of inflows and outflows, with specific transactions listed by settle date.


document_description: A financial statement from J.P. Morgan for the period of May 1, 2012, to May 31, 2012, detailing inflows and outflows for a specific account. The document includes a mark to market short position and a foreign dividend transaction.

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


document_description: This document is a financial disclosure from J.P. Morgan for the period 5/1/12 to 5/31/12. It provides instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and information on alternative investments. It emphasizes the importance of promptly reporting errors and provides contact information for J.P. Morgan representatives.

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


document_description: Confidential correspondence related to JPMorgan Chase with reference numbers JPM-SDNY-00015952, SDNY_GM_00285150, and EFTA01493116.


document_description: This document is a financial account summary from J.P. Morgan for the period of June 1, 2012 to June 30, 2012. It includes details of investment accounts held by Financial Trust Company Inc, showing beginning and ending net market values, changes in value, and page references for detailed information. The document also provides information on assets held at JPMorgan Chase Bank, N.A., and transactions executed through J.P. Morgan Securities LLC.

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

key_organizations:
J.P. Morgan
Financial Trust Company Inc
JPMorgan Chase Bank, N.A.
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 June 1, 2012, to June 30, 2012. It includes details on asset allocation, market values, and portfolio activity. The summary shows changes in market value, estimated annual income, and the allocation of assets across equity, alternative assets, and cash & fixed income. The document also notes that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.

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 6/1/12 to 6/30/12, detailing investment account activities and tax summaries for Financial Trust Company Inc. It includes portfolio activity, net contributions/withdrawals, income and distributions, changes in investment value, and ending market value with accruals. It also provides a tax summary with taxable income, realized and unrealized gains/losses.

title: J.P. Morgan Consolidated Summary


document_description: This document is a financial statement for the account W23560001 held at J.P. Morgan Chase Bank for the period of June 1, 2012, to June 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 statement from J.P. Morgan for Financial Trust Company Inc, covering the period from June 1, 2012, to June 30, 2012. It includes an account summary with asset allocation, market values, and portfolio activity.

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


document_description: The document is a financial account summary for Financial Trust Company Inc, account number W23560001, for the period from June 1, 2012, to June 30, 2012. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

title: Financial Trust Company Inc Account Summary


document_description: This document is an equity summary for J.P. Morgan Financial Trust Company Inc for the period from June 1, 2012, to June 30, 2012. It details the beginning and ending market values, changes in value, and current allocation percentages for various asset categories including US Large Cap Equity, US Small/Mid Cap Equity, Preferred Stocks, and Concentrated & Other Equity. The total value decreased by $3,836,596.16 during this period. The document also includes market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

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


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. covering the period from June 1, 2012, to June 30, 2012. It includes details on equity positions, prices, values, tax costs, and unrealized gains or losses for various securities.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12


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 June 1, 2012, to June 30, 2012. It includes details of various equity holdings, their prices, quantities, values, and unrealized gains or losses.

title: Financial Trust Company Inc Account Statement


document_description: This document is a financial account statement for Financial Trust Company Inc, associated with J.P. Morgan, covering the period from June 1, 2012, to June 30, 2012. It details various preferred stocks and equity holdings, including their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
ANNALY CAPITAL MGMT
BARCLAYS BANK PLC
CITIGROUP CAPITAL XIII
ENTERGY LOUISIANA LLC
GMAC CAPITAL TRUST I
GENERAL MOTORS CO


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of June 1, 2012, to June 30, 2012. It includes details of concentrated and other equity investments, such as a long total return swap with Apple Inc and MS Market Plus TEF. The statement provides information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield.

key_organizations:
J.P. Morgan
Apple Inc


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. for the period of June 1, 2012, to June 30, 2012. It includes an alternative assets summary and detail, showing changes in estimated values of assets, particularly hard assets and private investments.


document_description: This document is an account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from June 1, 2012, to June 30, 2012. It includes details on real estate and infrastructure investments, such as Digital Realty Trust Inc, and hard assets like BRT Call Option and USD Put Option. The statement provides estimated values, costs, and yields for these investments.


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from June 1, 2012, to June 30, 2012. It includes details of various financial instruments such as BRT Put Option and USD Call Option, along with their prices, quantities, estimated values, and costs.


document_description: This document is a financial statement for Financial Trust Company Inc for the period of June 1, 2012, to June 30, 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 increased by $9,122,242.27 during this period.


document_description: Financial Trust Company Inc account statement for the period 6/1/12 to 6/30/12, detailing cash and fixed income investments by maturity and type.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from June 1, 2012, to June 30, 2012. It includes a cash and fixed income summary, net FX contracts exposure summary, and detailed cash and fixed income details. The statement provides information on currency values, cash positions, and pending trade activities.


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes details of non-USD cash and US fixed income investments, with specific information on Canadian Dollar, Euro Principal Currency, and various US fixed income securities such as Ally Financial Inc, American Capital Ltd, Royal Bank Scotland Group PLC, HCA Inc, and CIT Group Inc.

key_organizations:
J.P. Morgan
Ally Financial Inc
American Capital Ltd
Royal Bank Scotland Group PLC
HCA Inc
CIT Group Inc


document_description: This document is a financial account statement for Financial Trust Company Inc, associated with J.P. Morgan, covering the period from June 1, 2012, to June 30, 2012. It includes details of various securities, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, for the period of June 1, 2012, to June 30, 2012. It includes details of US and Non-US Fixed Income securities, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from June 1, 2012, to June 30, 2012. It includes details of non-US fixed income investments, complementary structured strategies, and various options, with specific financial figures such as prices, quantities, values, and unrealized gains/losses.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W235030001, for the period of June 1, 2012, to June 30, 2012. It includes details of complementary structured strategies and foreign exchange contracts, with specific transactions involving JPY, CAD, MXN, and USD currencies.

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


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, account number W23560001, covering the period from June 1, 2012, to June 30, 2012. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity, with beginning and ending cash balances.

title: FINANCIAL TRUST COMPANY INC Account Statement


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc. account, detailing portfolio activity in US dollars for June 2012. It includes inflows and outflows such as interest income, dividends, and corporate interest.

key_organizations:
J.P. Morgan
Financial Trust Company Inc.
General Motors Co
Sequoia Mortgage Trust
CIT Group Inc
Citicorp Mortgage Securities


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 June 2012. It includes transactions such as accrued interest paid, FX forward contracts, corporate interest, and foreign dividends.

key_organizations:
J.P. Morgan
SEQUOIA MORTGAGE TRUST
JP MORGAN SECURITIES LLC
CIT GROUP INC
BARCLAYS BANK PLC
BANC OF AMERICA FUNDING CORPORATION


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from June 1, 2012, to June 30, 2012. It details various financial transactions including spot currency transactions, FX options, and accrued interest payments.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 6/1/12 to 6/30/12

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Banc of America Mortgage Securities
Citicorp Mortgage Securities


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of June 1, 2012, to June 30, 2012, detailing inflows and outflows including accrued interest paid and interest income adjustments.

key_organizations:
J.P. Morgan
Banc of America Mortgage Securities
JP Morgan Securities LLC


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from June 11, 2012, to June 30, 2012. It details trade activities including sales, maturities, redemptions, and principal payments with associated gains and losses.

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


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from June 1, 2012, to June 30, 2012. It details various transactions including sales, redemptions, and principal payments, with specific information on trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
J.P. Morgan Securities LLC
Banc of America Funding Corporation


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from June 1, 2012, to June 30, 2012. It includes details of settled sales, maturities, and redemptions, with specific transactions involving securities and options. The statement provides trade and settlement dates, type and method of selection, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It details various securities transactions, including purchases and reversals, with specific securities descriptions, quantities, per unit amounts, and market costs.

key_organizations:
J.P. Morgan
CITICORP
SEQUOIA MORTGAGE TRUST
DOLLAR GENERAL CORP
AMERICAN FINANCIAL GROUP
BANC OF AMERICA MORTGAGE SECURITIES
GS CONT BUFF EQ SPX


document_description: This document is a financial statement for Financial Trust Company Inc, account number W235030001, for the period from June 1, 2012, to June 30, 2012. It details various securities transactions, including purchases and reverse entries, with specific descriptions, quantities, per unit amounts, and market costs.

key_organizations:
Financial Trust Company Inc
J.P. Morgan
Banc of America Mortgage Securities
Citicorp Mortgage Securities
Genmark Diagnostics Inc
NY City NY Muni Wtr Fin Auth
DTC Book Entry


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc for the period 6/1/12 to 6/30/12, detailing trades, sales, and market costs.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing pending securities purchased for the period from June 1, 2012, to June 30, 2012. It includes transactions such as purchases of Cencosud SA-Sponsored ADR, Entergy Louisiana LLC PFD, Digital Realty Trust Inc, EQT Midstream Partners LP, General Electric Capital Corp, and Energy Transfer Partners LP.

key_organizations:
J.P. Morgan
Cencosud SA
Entergy Louisiana LLC
Digital Realty Trust Inc
EQT Midstream Partners LP
General Electric Capital Corp
Energy Transfer Partners LP


document_description: This document is a financial statement for Financial Trust Company Inc, detailing portfolio activity in Mexican New Peso for June 2012. It includes inflows and outflows of foreign exchange transactions, with a focus on spot currency transactions and FX options. The document provides a detailed breakdown of transactions, including dates, types, descriptions, quantities, and amounts in both USD and local currency.

title: FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/12 to 6/30/12


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from June 1, 2012, to June 30, 2012. It details portfolio activity in Yuan Renminbi, including inflows and outflows of foreign exchange transactions. The statement includes specific transactions such as forward currency contracts and provides a summary of cash balances and currency gains/losses.

title: FINANCIAL TRUST COMPANY INC ACC - Portfolio Activity Summary

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is an account statement from Financial Trust Company, Inc., a part of J.P. Morgan, covering the period from June 1, 2012, to October 1, 2012. It includes details of settled foreign exchange contracts involving currencies such as the Mexican New Peso and Yuan Renminbi, with corresponding amounts, contract rates, revaluation rates, and currency gains/losses.


document_description: This document is a financial account statement from J.P. Morgan Securities LLC for Financial Trust Company Inc, covering the period from June 1, 2012, to June 30, 2012. It includes a margin account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: J.P. Morgan Securities LLC Account Statement

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


document_description: Account statement for FINANCIAL TRUST COMPANY INC for the period of June 1, 2012, to June 30, 2012, detailing asset allocation, portfolio activity, and market values.

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 June 1, 2012, to June 30, 2012. It includes a tax summary, cost summary, and investment objectives.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. covering the period from June 1, 2012, to June 30, 2012. It includes an equity summary and details of non-US equity holdings, specifically TELEFONICA SA, with information on market value, tax cost, unrealized gain/loss, and estimated annual income.

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


document_description: This is a financial statement for Financial Trust Company Inc, account number 24200686, for the period of June 1, 2012, to June 30, 2012. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation. The statement also includes a summary by maturity and type, indicating that all assets are in cash with a market value of $324,428.02.


document_description: This is a financial statement from FINANCIAL TRUST COMPANY INC for account 24200686, covering the period from June 1, 2012, to June 30, 2012. It includes details on cash and fixed income, with specific amounts for US Dollar holdings and total cash.

title: FINANCIAL TRUST COMPANY INC Statement

key_organizations:
FINANCIAL TRUST COMPANY INC
J.P. Morgan


document_description: The document is a financial statement from Financial Trust Company Inc for the period 6/1/12 to 6/30/12, detailing portfolio activity including inflows, outflows, and trade activity. It includes a portfolio activity summary and detail, with specific transactions and amounts listed.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number 24200686, covering the period from June 1, 2012, to June 30, 2012. It includes details of inflows and outflows, trade activity, and other financial transactions.

title: J.P. Morgan Financial Statement


document_description: J.P. Morgan combined statement for various accounts for the period 6/1/12 to 6/30/12, including important disclosures about pricing, valuations, and specific securities like Auction Rate Securities (ARS).


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2012, to June 30, 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_subtype: investment statement


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

key_organizations:
JPMorgan Chase
HBRK Associates


document_description: This document is a financial account summary from J.P. Morgan for the period 6/1/12 to 6/30/12. It includes details of the beginning and ending net market values, changes in value, and page references for different accounts under Financial Trust Company Inc.

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


document_description: This document is a consolidated summary of investment accounts for the period 6/1/12 to 6/30/12, detailing asset allocation, market values, and portfolio activity. It includes information on equity, alternative assets, and cash & fixed income, with a focus on changes in market value and estimated annual income.

title: Consolidated Summary for Investment Accounts

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


document_description: This document is a financial statement from J.P. Morgan for the period 6/1/12 to 6/30/12, detailing portfolio activity and tax summary for investment accounts managed by Financial Trust Company Inc. It includes beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value. The tax summary provides details on taxable income, realized and unrealized gains/losses.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from June 1, 2012, to June 30, 2012. It includes contact information for the J.P. Morgan team and a table of contents for the statement.

title: JPMorgan Chase Bank Statement

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


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from June 1, 2012, to June 30, 2012. It includes an account summary with asset allocation, portfolio activity, and market value details.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from June 1, 2012, to June 30, 2012. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.


document_description: This document is an equity summary for Financial Trust Company Inc, account number W23560001, for the period from June 1, 2012, to June 30, 2012. It provides details on the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The total value decreased by $3,836,596.16 during this period. The document also includes information on market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.


document_description: This is an account statement for FINANCIAL TRUST COMPANY INC ACCT. for the period of June 1, 2012, to June 30, 2012, provided by J.P. Morgan. It includes equity details with prices, quantities, values, costs, and unrealized gains/losses for various securities.

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


document_description: This document is a financial account statement from J.P. Morgan for the period 6/1/12 to 6/30/12. It includes details on various equity holdings, their values, original costs, and unrealized gains or losses.


document_description: This document is a financial account statement for Financial Trust Company Inc for the period of June 1, 2012, to June 30, 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
Financial Trust Company Inc
ANNALY CAPITAL MGMT
BARCLAYS BANK PLC
CITIGROUP CAPITAL XIII
ENTERGY LOUISIANA LLC
GMAC CAPITAL TRUST I
GENERAL MOTORS CO
JPMORGAN CHASE & CO


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY INC, managed by J.P. Morgan, covering the period from June 1, 2012, to June 30, 2012. It includes details of equity positions and their financial performance.


document_description: This document is a financial account statement from J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes an Alternative Assets Summary and Detail, showing changes in estimated values of assets and allocations. The document provides information on private investments and notes on the estimation of values based on underlying fund data.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. for the period of June 1, 2012, to June 30, 2012. It includes details on real estate and infrastructure investments, specifically mentioning Digital Realty Trust Inc, and options trading, including BRT Call Option and USD Put Option. The statement provides estimated values and yields for the investments.


document_description: Financial statement for Financial Trust Company Inc account for the period 6/1/12 to 6/30/12, detailing hard assets including options and liquidity notes.


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from June 1, 2012, to June 30, 2012. It includes a cash and fixed income summary with details on asset categories, market values, changes in value, and current allocations.


document_description: Financial Trust Company Inc account statement for June 2012, detailing cash and fixed income portfolio by maturity and type.


document_description: This document is a financial statement for Financial Trust Company Inc for the period of June 1, 2012, to June 30, 2012. It includes a cash and fixed income summary, net FX contracts exposure summary, and detailed cash and fixed income details. The statement provides information on currency values, cash positions, and pending trade activities.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period of June 1, 2012, to June 30, 2012. It includes details of non-USD cash and US fixed income investments, with specific securities listed along with their prices, quantities, values, and other financial metrics.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from June 1, 2012, to June 30, 2012. It includes details of various securities, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial account statement for Financial Trust Company Inc, associated with J.P. Morgan, covering the period from June 1, 2012, to June 30, 2012. It includes details of US and Non-US Fixed Income investments, their prices, quantities, values, and other financial metrics.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Banc of America Mortgage Securities
General Electric Capital Corporation
Bank of America Corporation
Southern California Edison
Republic of Argentina


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from June 1, 2012, to June 30, 2012. It includes details of non-US fixed income investments, complementary structured strategies, and various options with their respective prices, quantities, values, and unrealized gains/losses.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W235030001, held at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes details of complementary structured strategies and foreign exchange contracts.

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


document_description: This document is a financial statement for Financial Trust Company Inc for the period of June 1, 2012, to June 30, 2012. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity. The statement shows a beginning cash balance of $5,122,388.15, total inflows of $6,019,395.78, total outflows of $6,000,000.00, and an ending cash balance of $8,876,148.08.


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number 423560001, detailing portfolio activity in US dollars for June 2012. It includes inflows and outflows such as interest income, dividends, and corporate interest.

title: FINANCIAL TRUST COMPANY INC ACCT. 423560001 For the Period 6/1/12 to 6/30/12

key_organizations:
J.P. Morgan
Financial Trust Company Inc
General Motors Co
CIT Group Inc
Sequoia Mortgage Trust
Citicorp Mortgage Securities


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. covering the period from June 1, 2012, to June 30, 2012. It details various financial transactions including accrued interest, foreign exchange forward contracts, corporate interest, and foreign dividends.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Sequoia Mortgage Trust
CIT Group Inc
Barclays Bank PLC
Banc of America Funding Corporation


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2012, to June 30, 2012. It details various financial transactions including spot currency transactions, FX option assignments, and accrued interest payments.

key_organizations:
J.P. Morgan
Banc of America
Citicorp


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from June 1, 2012, to June 30, 2012. It details inflows and outflows, including accrued interest paid and interest income adjustments.

key_organizations:
J.P. Morgan
Banc of America Mortgage Securities


document_description: This document is a financial statement from FINANCIAL TRUST COMPANY INC for account 4/23560001, covering the period from June 1, 2012, to June 30, 2012. It details trade activities including settled sales, maturities, redemptions, and principal payments. 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.

title: Financial Statement for FINANCIAL TRUST COMPANY INC, Account 4/23560001

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from June 1, 2012, to June 30, 2012. It details various financial transactions including sales, redemptions, and principal payments, with specific information on trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
J.P. Morgan Securities LLC
Banc of America Funding Corporation


document_description: This document is a financial statement for Financial Trust Company Inc for the period of June 1, 2012, to June 30, 2012. It details various financial transactions including settled sales, maturities, and redemptions. The transactions involve principal payments, FX options, sales, and option buybacks. The total settled sales/maturities/redemptions amount to $10,114,238.24 with a realized gain/loss of $1,154,799.56.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: The document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from June 1, 2012, to June 30, 2012. It details various securities transactions, including purchases and reversals, with specific securities, quantities, per unit amounts, and market costs listed.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
JP Morgan Securities LLC
Citicorp Mortgage Securities
Sequoia Mortgage Trust
Dollar General Corp
American Financial Group
Banc of America Mortgage Securities


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It details various securities transactions, including purchases and reverse entries, with specific securities descriptions, quantities, per unit amounts, and market costs.

key_organizations:
J.P. Morgan
Banc of America
Citicorp
GenMark Diagnostics Inc
NY City NY Muni Wtr FinAuth


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 6/1/12 to 6/30/12, detailing settled securities purchased and pending sales, maturities, and redemptions.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It details pending securities purchased, including descriptions, quantities, per unit amounts, and market costs.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of June 1, 2012, to June 30, 2012. It includes a portfolio activity summary and detail for transactions in Mexican New Peso, showing inflows and outflows, foreign exchange transactions, and currency gain/loss.

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


document_description: This document is a financial statement for Financial Trust Company Inc. account with J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes a portfolio activity summary and detail in Yuan Renminbi, showing inflows and outflows of foreign exchange transactions.


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing settled foreign exchange contracts for the period of June 1, 2012, to June 30, 2012. It includes trade details such as currency, amount, contract rate, revaluation rate, contracted base amount in USD, revalued amount in USD, and currency gain/loss.

title: 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 June 1, 2012, to June 30, 2012. It includes details about the margin account, team members involved, and a table of contents for the account summary, holdings, equity, cash & fixed income, and portfolio activity.

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 from J.P. Morgan for Financial Trust Company Inc. covering the period from June 1, 2012, to June 30, 2012. It includes details on asset allocation, portfolio activity, and market values.


document_description: A financial statement from J.P. Morgan for the period 6/1/12 to 6/30/12, detailing account summaries, tax summaries, cost summaries, and investment objectives.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. covering the period from June 1, 2012, to June 30, 2012. It includes an equity summary and details of non-US equity holdings, specifically TELEFONICA SA, with market values, tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of June 1, 2012, to June 30, 2012. It provides a summary of cash and fixed income assets, including market values and allocations.


document_description: This document is a financial statement for the Financial Trust Company Inc account held with J.P. Morgan for the period from June 11, 2012, to June 30, 2012. It details cash and fixed income holdings, including US Dollar cash positions and their respective values, original costs, and unrealized gains or losses.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2012, to June 30, 2012. It includes a portfolio activity summary with details on cash balance, inflows, outflows, and trade activity. The statement also provides a detailed breakdown of inflows and outflows with specific transactions on June 11.


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from June 1, 2012, to June 30, 2012. It includes details of inflows and outflows, as well as trade activity for the account.


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The document provides details on market value information, auction rate securities, over-the-counter derivative transactions, and illiquid assets. It also discusses the limitations of quoted values and estimated annual income and yield.


document_description: This document is a J.P. Morgan financial statement for the period 6/1/12 to 6/30/12. It provides instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and disclosures about alternative investments. It emphasizes the importance of promptly reporting errors and maintaining accurate account information.

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 6/1/12 to 6/30/12, detailing valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It includes disclaimers about the accuracy of valuations and notes on subscription and redemption processes for hedge funds and Global Access Portfolios.

title: J.P. Morgan Investment Statement


document_description: Confidential correspondence related to JPMorgan Chase with reference numbers provided.


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

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

document_subtype: account summary

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


document_description: This document is a consolidated financial summary for investment accounts at J.P. Morgan for the period from July 1, 2012, to July 31, 2012. It includes details on asset allocation, market values, and portfolio activity, showing changes in investment value and income distributions.

title: J.P. Morgan Consolidated Summary for July 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 7/1/12 to 7/31/12, detailing portfolio activity and tax summary for investment accounts under Financial Trust Company Inc. It includes beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.

title: J.P. Morgan Investment Account Statement

document_subtype: Investment Account Statement


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

title: JPMorgan Chase Bank Statement

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


document_description: This document is an account statement for Financial Trust Company Inc, account number W23580001, for the period from July 11, 2012, to July 31, 2012. It provides a detailed summary of asset allocation, portfolio activity, and market value changes 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 Financial Trust Company Inc, covering the period from July 1, 2012, to July 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 equity summary for Financial Trust Company Inc account W23560001 for the period from July 11, 2012, to July 31, 2012. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The total value decreased by $633,325.00 during this period.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 7/11/12 to 7/31/12


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY INC, account number W23560001, covering the period from July 11, 2012, to July 31, 2012. It includes equity details with prices, quantities, values, and unrealized gains/losses for various securities.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 Statement


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from July 1, 2012, to July 31, 2012. It includes details of various equity and preferred stock holdings, their prices, quantities, values, and unrealized gains or losses.

title: Financial Trust Company Inc Account Statement


document_description: This document is a financial statement for Financial Trust Company Inc Account for the period 7/1/12 to 7/31/12. It includes details of preferred stocks and concentrated & other equity holdings, with 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. for the period of July 2012. It includes an alternative assets summary and detail, listing various financial instruments such as call and put options with their respective prices, quantities, estimated values, and costs.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12

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


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc., covering the period from July 1, 2012, to July 31, 2012. It details various financial instruments including BRT call and put options, USD put and call options, with specific strike prices and expiration dates. The statement includes quantities, estimated values, and costs for these options.

title: Financial Trust Company Inc. Account Statement


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. covering the period from July 1, 2012, to July 31, 2012. It includes details of options and assets, such as BRT PUT OPTION and USD CALL OPTION, with specific strike prices and expiration dates. The document also provides estimated values and costs associated with these financial instruments.

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


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period from July 11, 2012, to July 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 statement also includes details on market value, tax cost, unrealized gains/losses, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement summary for Financial Trust Company Inc for the period of July 1, 2012, to July 31, 2012. It includes a breakdown of cash and fixed income by maturity and type, with a total market value of $47,086,802.06.

title: Financial Trust Company Inc Account Summary


document_description: Financial Trust Company Inc. statement for account W23560001, covering the period from 7/1/12 to 7/31/12. It includes a cash and fixed income summary, net FX contracts exposure summary, and cash & fixed income details.