document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of non-US fixed income investments, specifically highlighting an investment in Petroleos de Venezuela S with a quantity of 2,500,000 at a price of 58.00, resulting in a market value of 1,450,000.00. The document also provides tax cost adjusted, unrealized gain/loss, and estimated annual income for the investment.


source: doj

document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes an options summary and details on foreign exchange options, showing significant changes in market value and unrealized gains/losses.

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

document_type: tabular

document_subtype: financial statement


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details foreign exchange transactions involving various currency options, including AUD, CAD, and JPY, with their respective quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details various financial instruments including WTI call and put options, USD put and call options, and a receiver swaption call. The statement includes quantities, prices, market values, premiums, and unrealized gains/losses for these instruments.

document_type: financial

document_subtype: account statement


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details various financial instruments, specifically receiver swaptions, including their quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes a summary and detailed breakdown of foreign exchange contracts, highlighting net currency exposure and unrealized gains/losses.

document_subtype: Foreign Exchange Contracts Summary


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of speculative trades involving currencies such as Indian Rupee, US Dollar, Norwegian Krone, and Swedish Krona, with contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial account statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes a summary and detailed breakdown of other assets, specifically swaps, with changes in estimated value and allocation.

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

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of various swaps, their quantities, prices, estimated values, and other financial metrics.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details swaps transactions including SX5E Dividend Swaps with fixed strike prices and their estimated values and quantities.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account for the period 6/1/10 to 6/30/10. It includes details of transactions, inflows, outflows, and trade activity in U.S. dollars.

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details various inflows and outflows in U.S. dollars, including interest income, spot FX transactions, domestic distributions, and corporate interest payments.

title: Portfolio Activity Detail - U S Dollar

document_subtype: Bank Statement

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: A financial document from J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

document_subtype: bank statement


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes details of inflows and outflows, interest income adjustments, and trade activity including an option buyback transaction.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details various financial transactions including settled sales, maturities, and redemptions of options and securities.

key_organizations:
J.P. Morgan
MF Global Holdings Ltd
J.P. Morgan Securities Inc.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period starting June 1, 2010. It includes details of settled sales, maturities, and redemptions of securities, with specific transactions involving Nustar Energy LP and Nu Skin Enterprises Inc. It also includes an option buyback transaction related to an interest rate swap.

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

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period from June 1, 2010, to June 30, 2010. It includes details of settled sales, maturities, and redemptions, with specific transactions involving CenterPoint Energy Inc, Lincoln National Corp, and various options and swaptions.

key_organizations:
J.P. Morgan
CenterPoint Energy Inc
Lincoln National Corp


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It details various sales transactions including securities from companies such as Felcor Lodging Trust Inc, Polo Ralph Lauren Corp, General Maritime Corporation, Motricity Inc, and Centerpoint Energy Inc. The statement includes trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
Felcor Lodging Trust Inc
Polo Ralph Lauren Corp
General Maritime Corporation
Motricity Inc
Centerpoint Energy Inc


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes details of settled sales, maturities, redemptions, and securities purchased.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of settled securities purchased, including trades of NU SKIN ENTERPRISES INC and various WTI options.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details various securities transactions including options writing and stock purchases.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details various securities transactions including purchases and options writes.

key_organizations:
J.P. Morgan
GENERAL MARITIME CORPORATION
MOTRICITY INC
PPL CORP
FELCOR LODGING LP


document_description: This document is an account statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of pending sales, maturities, redemptions, and securities purchased during this period.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the transactions in US Dollar and Local Value (Australia Dollar) including inflows and outflows from foreign exchange and trade activity.

title: Portfolio Activity Summary - Australia Dollar


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details trade activities involving Australian Dollar options, including purchase and write options with specific trade and settlement dates, types, descriptions, quantities, and financial outcomes.

document_subtype: Trade Activity Statement


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It details the inflows and outflows in Canadian Dollar and US Dollar values, including foreign exchange transactions.

title: Portfolio Activity Summary - Canadian Dollar


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing inflows and outflows for the period of June 1, 2010, to June 30, 2010. It includes a forward FX contract transaction involving AUD and CAD.


document_description: This document is a portfolio activity summary for the period 6/1/10 to 6/30/10, detailing financial transactions in both US Dollar and Local Value. It includes inflows and outflows from foreign exchange, trade activity, and cash balances.

title: Portfolio Activity Summary - Euro


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing portfolio activity for the period of June 1, 2010 to June 30, 2010. It includes inflows and outflows, as well as trade activity in Euro currency. The statement provides details on spot currency transactions and options trading, including settlement dates, types, descriptions, quantities, and financial outcomes.

document_subtype: Portfolio Activity Detail


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details various financial transactions including option buybacks and sales of European style options, with specific trade and settlement dates, types, descriptions, quantities, and financial outcomes.

key_organizations:
J.P. Morgan
Chase


document_description: This document is a portfolio activity summary for Japanese Yen for the period 6/1/10 to 6/30/10. It includes details of inflows and outflows in both US Dollar and local currency values, as well as cost basis adjustments for Japanese Yen.

title: Portfolio Activity Summary - Japanese Yen


document_description: A financial document detailing cost basis adjustments for Japanese Yen for the period of June 2010. The document includes a specific cost basis adjustment on June 22, 2010, with a quantity of (0.020) and a total cost adjustment of $0.00 USD.


document_description: This document is a portfolio activity summary for the Norwegian Krone for the period 6/1/10 to 6/30/10. It includes details of inflows and outflows in both US Dollar and local currency values, specifically focusing on foreign exchange transactions involving forward FX contracts.

title: Portfolio Activity Summary - Norwegian Krone


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 6/1/10 to 6/30/10, detailing inflows and outflows including a forward FX contract.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the inflows and outflows in both US Dollar and local currency values, specifically focusing on foreign exchange transactions. The document includes beginning and ending cash balances, total inflows and outflows, and trade activity for the period.

title: Portfolio Activity Summary - Pound Sterling


document_description: A financial document from J.P. Morgan for Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010.


document_description: This document is a financial portfolio activity summary for the period 6/1/10 to 6/30/10, detailing inflows and outflows in Swiss Francs and their US Dollar equivalents. It includes a detailed transaction of a forward FX contract.

title: Portfolio Activity Summary - Swiss Franc


document_description: A financial document from J.P. Morgan for Financial Trust Company Inc. covering the period from June 1, 2010, to June 30, 2010.


document_description: This document contains a table of settled foreign exchange contracts for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It includes details such as trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.

title: Settled Foreign Exchange Contracts for June 2010

document_subtype: Foreign Exchange Contracts


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield. It also mentions the protection provided by the Securities Investor Protection Corp (SIPC) and the conditions under which redemption fees are charged for certain JPMorgan Funds.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
JPMSI
JPMCC
Securities Investor Protection Corp
JPMorgan Chase Bank, N.A.


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes information about mutual fund prospectuses, asset account team members, and a table of contents for various financial sections.

key_people:
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III

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 an account statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It provides a detailed summary of asset allocation, portfolio activity, and market value changes.

document_subtype: Account Statement


document_description: Account summary for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10, detailing tax summaries, cost summaries, and realized/unrealized gains/losses.

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


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes an equity summary and details of asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends.

document_subtype: Equity Summary


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of investments in US Mid Cap/Small Cap and Preferred Stocks, with quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. It also includes details on market value, tax cost, unrealized gains/losses, estimated annual income, accrued interest, and yield. Additionally, it summarizes short-term assets by maturity and type, specifically corporate bonds.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of cash and short-term investments, with specific entries for currencies and bonds, including Australian Dollar, Japanese Yen, US Dollar, and Ford Motor Credit Co bonds.


document_description: This document is a financial statement from J.P. Morgan for the period 6/1/10 to 6/30/10, detailing fixed income assets. It includes a fixed income summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also provides summaries by maturity and type of fixed income assets.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 6/1/10 to 6/30/10. The document indicates positions adjusted for pending trade activity.


document_description: J.P. Morgan financial trust account statement for June 2010.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes an options summary and details on foreign exchange options.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details foreign exchange transactions involving various currency options, including AUD, CAD, and JPY, with their respective quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of various financial instruments such as WTI call and put options, USD put and call options, and a receiver swaption call. The statement provides information on quantities, prices, market values, premiums, and unrealized gains/losses for these instruments.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details various financial instruments, specifically receiver swaptions, including their quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document provides a summary and detailed breakdown of foreign exchange contracts for J.P.Morgan Financial Trust Company Inc. for the period of June 2010. It includes net currency exposure and specific contract details for various currencies including Canadian Dollar, Indian Rupee, Norwegian Krone, Swedish Krona, and US Dollar.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of speculative trades involving currencies such as Indian Rupee, US Dollar, Norwegian Krone, and Swedish Krona, with amounts, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It details the other assets summary and detail, focusing on swaps with significant changes in estimated value.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of various swaps, including CLP Swap, Long Total Return Swaps, and SX6E Dividend Swap, with notional amounts, maturity dates, and estimated values.

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details swaps transactions including SX6E Dividend Swaps with fixed strikes and their estimated values and gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing portfolio activity for the period 6/1/10 to 6/30/10. It includes transactions such as inflows, outflows, and trade activity, with specific amounts for each category.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details various inflows and outflows in the portfolio, including interest income, spot FX transactions, domestic distributions, corporate interest, and forward FX contracts.

title: Portfolio Activity Detail - US Dollar


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details various financial transactions including forward FX contracts, wire transfers, and equity swap payments.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Goldman Sachs Group Inc
FELCOR Lodging LP


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details inflows and outflows, including interest income adjustments and trade activity, such as option buybacks and realized gains/losses.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details various financial transactions including settled sales, maturities, and redemptions of options and securities.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of settled sales, maturities, and redemptions, with specific transactions involving Nustar Energy LP and Nu Skin Enterprises Inc, as well as an option buyback transaction.

key_organizations:
J.P. Morgan
J.P. Morgan Securities Inc


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of settled sales, maturities, and redemptions, with specific transactions involving CenterPoint Energy Inc, Lincoln National Corp, and various options and swaptions.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details various sales transactions including securities from companies such as Felcor Lodging Trust Inc, Polo Ralph Lauren Corp, General Maritime Corporation, Motricity Inc, and Centerpoint Energy Inc. The statement includes trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan Financial Trust Company Inc
Felcor Lodging Trust Inc
Polo Ralph Lauren Corp
General Maritime Corporation
Motricity Inc
Centerpoint Energy Inc


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes details of settled sales, maturities, redemptions, and securities purchased.

key_organizations:
J.P. Morgan
J.P. Morgan Securities Inc.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes details of securities purchased and options traded during this period.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of settled securities purchased, including options and stock purchases.

key_organizations:
J.P. Morgan
CENTERPOINT ENERGY INC
LINCOLN NATIONAL CORP
POLO RALPH LAUREN CORP
FELCOR LODGING TRUST INC


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details various securities transactions including purchases and options writes.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 6/1/10 to 6/30/10, detailing trades and pending securities purchases.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the transactions in US Dollar and Local Value (Australia Dollar) including inflows and outflows from foreign exchange and trade activity. The document shows a beginning cash balance, total inflows and outflows, trade activity, and ending cash balance.


document_description: This document details the portfolio activity for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010, focusing on inflows and outflows in Australian Dollar transactions. It includes forward FX contracts involving AUD, CAD, and USD with specific settlement dates, contract rates, and currency gains/losses.

title: Portfolio Activity Detail - Australia Dollar

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 June 1, 2010 to June 30, 2010. It details trade activities involving Australian Dollar options, including purchase and write options with specific trade and settlement dates, descriptions, quantities, and financial amounts.


document_description: This document is a portfolio activity summary for the period 6/1/10 to 6/30/10, detailing inflows and outflows in Canadian Dollar and US Dollar values. It includes a detailed transaction of a forward FX contract involving CAD and AUD.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10, detailing inflows and outflows including a forward FX contract.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the inflows and outflows in both US Dollar and local currency values, including foreign exchange transactions and trade activity.

title: Portfolio Activity Summary - Euro


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details portfolio activities involving Euro currency transactions, including spot FX transactions and trade activities such as option buybacks and sales. The document includes information on settlement dates, transaction types, descriptions, quantities, and financial outcomes in terms of USD amounts and currency gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes details of trades, settlements, and financial transactions involving options and securities.


document_description: This document is a portfolio activity summary for Japanese Yen transactions for the period 6/1/10 to 6/30/10. It includes details of inflows and outflows in both US Dollar and local currency values, as well as cost basis adjustments for Japanese Yen.


document_description: A financial document detailing cost basis adjustments for Japanese Yen for the period 6/1/10 to 6/30/10.


document_description: This document is a portfolio activity summary for the period 6/1/10 to 6/30/10, detailing inflows and outflows in Norwegian Krone and their US Dollar equivalents. It includes transactions such as foreign exchange inflows and outflows, and details of forward FX contracts.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details inflows and outflows, including a forward FX contract transaction involving GBP and NOK.


document_description: J.P. Morgan financial statement for Financial Trust Company Inc. for the period 6/1/10 to 6/30/10.

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 June 1, 2010, to June 30, 2010. It details the inflows and outflows of funds in Pound Sterling, specifically focusing on forward FX contracts involving currencies such as NOK, GBP, and USD.

title: Portfolio Activity Detail - Pound Sterling


document_description: This document is a financial portfolio activity summary for the period 6/1/10 to 6/30/10, detailing inflows and outflows in Swiss Francs and their US Dollar equivalents. It includes a detailed transaction of a forward FX contract.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing inflows and outflows for the period of June 1, 2010, to June 30, 2010. It includes a forward FX contract transaction on June 25, 2010, involving the settlement of a forward currency contract to buy USD and sell CHF.


document_description: This document contains a table of settled foreign exchange contracts for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It includes details such as trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield. It also mentions the protection provided by the Securities Investor Protection Corp (SIPC) and the conditions under which redemption fees are charged for certain JPMorgan Funds.

key_organizations:
J.P. Morgan
JPMSI
JPMorgan Clearing Corp
Securities Investor Protection Corp


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. Includes information on account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity. Offers electronic delivery of mutual fund prospectuses.

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


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes detailed information on asset allocation, portfolio activity, and market value changes.


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details on tax summaries, cost summaries, and realized and unrealized gains/losses.


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes an equity summary and detail, showing changes in market value, tax costs, unrealized gains/losses, and estimated annual income for various asset categories.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of investments in US Mid Cap/Small Cap and Preferred Stocks, with quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.


document_description: J.P. Morgan financial trust account statement for the period 6/1/10 to 6/30/10.

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 for the period of June 1, 2010 to June 30, 2010. It includes details of cash and short-term investments, with specific entries for currencies and bonds, including Australian Dollar, Japanese Yen, and Ford Motor Credit Co bonds.

key_organizations:
J.P.Morgan
Financial Trust Company Inc
Ford Motor Credit Co


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It provides a summary of fixed income assets, including US and Non-US fixed income, with details on market value, tax cost, unrealized gains/losses, estimated annual income, and accrued interest. The document also includes summaries by maturity and type of fixed income assets.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing fixed income investments for the period of June 1, 2010, to June 30, 2010. It includes information on various securities, their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of non-US fixed income investments, specifically highlighting an investment in Petroleos de Venezuela S with a quantity of 2,500,000 at a price of 58.00, resulting in a market value of 1,450,000.00. The tax cost adjusted is 1,754,250.00, with an unrealized loss of 304,250.00 and an estimated annual income of 122,500.00, yielding 19.78%.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes an options summary and details on foreign exchange options, showing significant changes in market value and unrealized gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details various foreign exchange options and their respective quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of various financial instruments such as WTI call and put options, USD put and call options, and a receiver swaption call. The statement provides information on quantities, prices, market values, premiums, and unrealized gains/losses for these instruments.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details various financial instruments, specifically receiver swaption calls, including their quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document provides a summary and detailed breakdown of foreign exchange contracts for J.P.Morgan Financial Trust Company Inc. for the period of June 2010. It includes net currency exposure and details of speculative trades involving currencies such as Canadian Dollar, Indian Rupee, Norwegian Krone, Swedish Krona, US Dollar, and Japanese Yen.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of speculative trades involving currencies such as Indian Rupee, US Dollar, Norwegian Krone, and Swedish Krona, with amounts, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes a summary and detailed breakdown of other assets, specifically swaps, with changes in estimated value and current allocation.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of various swaps and their estimated values, quantities, and other financial metrics.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details swaps transactions including SX5E Dividend Swaps with fixed strikes and their estimated values and quantities.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the portfolio activity in U.S. dollars, including inflows, outflows, and trade activity, with a beginning cash balance of $30,023,411.90 and an ending cash balance of $28,025,734.29.

title: Portfolio Activity Summary - U S Dollar


document_description: This document details the portfolio activity for J.P.Morgan Financial Trust Company Inc account for the period of June 1, 2010 to June 30, 2010. It includes various financial transactions such as interest income, spot FX transactions, domestic distributions, corporate interest, and forward FX contracts.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT Portfolio Activity Detail - US Dollar

key_organizations:
J.P.Morgan
FINANCIAL TRUST COMPANY INC
MACERICH CO
CIT GROUP INC
FORD MOTOR CREDIT CO LLC


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details various financial transactions including forward FX contracts, wire transfers, and equity swap payments.

key_organizations:
J.P.Morgan
Financial Trust Company Inc
Goldman Sachs Grp Inc
J.P. Morgan Clearing Corp
FELCOR Lodging LP


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 6/1/10 to 6/30/10, detailing inflows and outflows, and trade activity.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details various financial transactions including settled sales, maturities, and redemptions of options and securities. Key transactions include the sale and buyback of European style options and the sale of MF Global Holdings Ltd shares.

key_organizations:
J.P.Morgan
MF Global Holdings Ltd
J.P. Morgan Securities Inc.


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details various financial transactions including sales and option buybacks.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of settled sales, maturities, and redemptions, with specific transactions involving CenterPoint Energy Inc, Lincoln National Corp, and various options and swaptions.

key_organizations:
J.P. Morgan
CenterPoint Energy Inc
Lincoln National Corp


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details various sales transactions including securities from companies such as Felcor Lodging Trust Inc, Polo Ralph Lauren Corp, General Maritime Corporation, Motricity Inc, and Centerpoint Energy Inc. The statement includes trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It details settled sales, maturities, redemptions, and securities purchased. Key transactions include sales of Metals USA Holdings Corp and PPL Corp, and a purchase of MF Global Holdings Ltd.

key_organizations:
J.P. Morgan
Metals USA Holdings Corp
PPL Corp
MF Global Holdings Ltd


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details various securities transactions including purchases and options.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing transactions for the period from June 1, 2010, to June 30, 2010. It includes settled securities purchased, write options, and purchases of various stocks and options.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details various securities transactions including purchases and options writes.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 6/1/10 to 6/30/10, detailing trades, purchases, and pending securities.


document_description: This document is a portfolio activity summary for the period 6/1/10 to 6/30/10, detailing financial transactions in US Dollar and Local Value (Australia Dollar). It includes inflows and outflows from foreign exchange and trade activity, with a beginning and ending cash balance.


document_description: This document details the portfolio activity for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010, focusing on inflows and outflows in Australian Dollar transactions. It includes forward FX contracts involving AUD, CAD, and USD, with specific settlement dates, contract rates, and currency gains/losses.


document_description: This document is a trade activity statement for J.P. Morgan Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010. It details trade activities involving Australian Dollar options, including purchases and writings of FX European style options.


document_description: This document is a portfolio activity summary for the period 6/1/10 to 6/30/10, detailing inflows and outflows in Canadian Dollar and US Dollar values. It includes a detailed transaction of a forward FX contract involving CAD and AUD.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details inflows and outflows, including a forward FX contract transaction involving AUD and CAD currencies.


document_description: A financial statement for Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010, detailing portfolio activity in Euro currency.

title: Portfolio Activity Summary - Euro


document_description: This document is a financial statement detailing the portfolio activity for a J.P.Morgan Financial Trust Company Inc account for the period of June 1, 2010, to June 30, 2010. It includes inflows and outflows, as well as trade activity in Euro currency. The statement provides details on spot currency transactions and options trading, including currency gain/loss calculations.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of settled sales, maturities, redemptions, and securities purchased, with specific transactions involving options and currency exchanges.


document_description: This document is a financial portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the inflows and outflows in Japanese Yen, with a focus on foreign exchange transactions. The document includes a table summarizing the US Dollar and local value of transactions, as well as cost basis adjustments for Japanese Yen.


document_description: A financial document from J.P. Morgan detailing cost adjustments in Japanese Yen for the period 6/1/10 to 6/30/10. The document includes a cost basis adjustment with a local value adjustment of (0.020) in Japanese Yen, resulting in a total cost adjustment of $0.00 USD.


document_description: This document is a portfolio activity summary for the Norwegian Krone for the period 6/1/10 to 6/30/10. It includes details of inflows and outflows in both US Dollar and local currency values, specifically focusing on foreign exchange transactions involving forward FX contracts.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details inflows and outflows, including a forward FX contract involving GBP and NOK with a contract rate of 9.2425. The total inflows and outflows resulted in a currency gain/loss of USD 1,043,060.00.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the inflows and outflows in both US Dollar and local currency values, as well as trade activity for the period.


document_description: The document details the inflows and outflows of a financial account in Pound Sterling for the period of June 2010. It includes several forward FX contracts with settlement dates on June 30, 2010, involving currency exchanges between NOK, GBP, and USD.


document_description: This document is a financial portfolio activity summary for the period 6/1/10 to 6/30/10, detailing inflows and outflows in Swiss Francs and their US Dollar equivalents. It includes a detailed transaction of a forward FX contract.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details inflows and outflows, including a forward FX contract transaction.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details settled foreign exchange contracts, including trade dates, currencies involved, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield. The statement emphasizes that it is not an official document for income tax reporting purposes and provides important information about securities transactions and protections.

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


document_description: This document is a bank statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes information about mutual fund prospectuses, electronic delivery options, and a table of contents for account details such as equity, cash, fixed income, and more.

key_organizations:
JPMorgan Chase Bank, N.A.
FINANCIAL TRUST COMPANY INC


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It provides a detailed summary of asset allocation, portfolio activity, and market value changes during this period.


document_description: Account statement for Financial Trust Company Inc for the period 6/1/10 to 6/30/10, detailing tax summaries, cost summaries, and realized/unrealized gains and losses.


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes an equity summary and detail, showing asset categories, market values, tax costs, unrealized gains/losses, and estimated annual income. Key assets include US Mid Cap/Small Cap and Preferred Stocks.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of investments in US Mid Cap/Small Cap and Preferred Stocks, with quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes a cash and short-term summary, market value/cost analysis, and summaries by maturity and type. The statement details asset categories, market values, and changes in value, with a focus on cash and short-term assets.


document_description: Account statement for the period 6/1/10 to 6/30/10, detailing the Annual Percentage Yield (APY) and confidentiality notice.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It provides a summary of fixed income assets, including US and Non-US Fixed Income, with details on market value, tax cost, unrealized gains/losses, estimated annual income, and accrued interest. The document also includes summaries by maturity and type of fixed income, highlighting corporate and international bonds.

title: Fixed Income Summary


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details fixed income investments, including quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields for various securities.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of non-US fixed income investments, specifically focusing on Petroleos de Venezuela S bonds.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes an options summary and details on foreign exchange options, showing significant changes in market value and unrealized gains/losses.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details foreign exchange transactions involving various currency options, including AUD, CAD, and JPY, with specific quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: A financial document from J.P. Morgan for Financial Trust Company Inc. covering the period from June 1, 2010, to June 30, 2010.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details various financial instruments, specifically receiver swaptions, including their quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document provides a summary and detailed breakdown of foreign exchange contracts for J.P.Morgan Financial Trust Company Inc. for the period of June 2010. It includes net currency exposure and details of speculative contracts involving currencies such as Canadian Dollar, Japanese Yen, and US Dollar.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details speculative trading activities involving currencies such as Indian Rupee, US Dollar, Norwegian Krone, and Swedish Krona. The statement includes trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.


document_description: J.P. Morgan financial trust account statement for the period 6/1/10 to 6/30/10.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of various swaps, including CLP Swap, Long Total Return Swaps, and SX6E Dividend Swap, with their respective quantities, prices, and estimated values.

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc


document_description: A financial document from J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. The document is marked confidential and is part of a larger set of documents.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing portfolio activity for the period from June 1, 2010, to June 30, 2010. It includes transactions such as inflows, outflows, and trade activity, with specific amounts for each category.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details various inflows and outflows in US dollars, including interest income, spot FX transactions, domestic distributions, corporate interest, and forward FX contracts.

title: Portfolio Activity Detail - US Dollar

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC
MACERICH CO
CIT GROUP INC
FORD MOTOR CREDIT CO LLC


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details various financial transactions including forward FX contracts, wire transfers, and equity swap payments.

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc
Financial Trust Company Inc


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 6/1/10 to 6/30/10, detailing inflows and outflows, interest income adjustments, and trade activity including a swaption call buyback.

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 for the period of June 1, 2010, to June 30, 2010. It details various financial transactions including settled sales, maturities, and redemptions of options and securities.

key_organizations:
J.P. Morgan
MF Global Holdings Ltd
J.P. Morgan Securities Inc.


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details various financial transactions including sales and option buybacks, with specific trade and settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
J.P. Morgan Securities Inc.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of settled sales, maturities, and redemptions, with specific transactions involving CenterPoint Energy Inc, Lincoln National Corp, and various options and swaptions.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details various settled sales, maturities, and redemptions of securities, including descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It details settled sales, maturities, redemptions, and securities purchased, including transactions involving Metals USA Holdings Corp and PPL Corp.

key_organizations:
J.P. Morgan
Metals USA Holdings Corp
PPL Corp
NF Global Holdings Ltd


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of securities purchased and options traded during this period.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of settled securities purchased, including options and stock purchases.

key_organizations:
J.P. Morgan
CENTERPOINT ENERGY INC
LINCOLN NATIONAL CORP
POLO RALPH LAUREN CORP
FELCOR LODGING TRUST INC


document_description: A financial document from J.P. Morgan Financial Trust Company Inc. for a specific period.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 6/1/10 to 6/30/10, detailing trades, pending sales, maturities, redemptions, and securities purchased.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the transactions in US Dollar and Local Value (Australia Dollar) including inflows and outflows from foreign exchange and trade activity.


document_description: This document details the portfolio activity for J.P. Morgan Financial Trust Company Inc. for the period 6/1/10 to 6/30/10, focusing on inflows and outflows in Australian Dollar transactions. It includes details of forward FX contracts involving AUD, CAD, and USD.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details trade activities involving Australian Dollar options, including purchase and write options with specific trade and settlement dates, types, descriptions, quantities, and financial outcomes.


document_description: J.P. Morgan financial trust account statement for the period 6/1/10 to 6/30/10.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details inflows and outflows, including a forward FX contract transaction involving AUD and CAD currencies.


document_description: Bank statement for Financial Trust Company Inc account for the period 6/1/10 to 6/30/10.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details portfolio activities involving Euro currency, including inflows and outflows, and trade activities such as spot currency transactions and options trading.


document_description: Bank statement for Financial Trust Company Inc. for the period 6/1/10 to 6/30/10.

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


document_description: This document is a portfolio activity summary for Japanese Yen transactions for the period 6/1/10 to 6/30/10. It includes details of inflows and outflows in both US Dollar and local currency values, as well as cost basis adjustments for Japanese Yen.


document_description: A financial document from J.P. Morgan detailing cost adjustments in Japanese Yen for the period of June 2010. The document includes a cost basis adjustment with a local value adjustment of (0.020) in Japanese Yen, resulting in a total cost adjustment of $0.00 USD.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial portfolio activity summary for the period 6/1/10 to 6/30/10, detailing inflows and outflows in Norwegian Krone and their US Dollar equivalents. It includes transactions related to foreign exchange contracts and their respective currency 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, 2010 to June 30, 2010. It details inflows and outflows, including a forward FX contract involving GBP and NOK.


document_description: This document is a portfolio activity summary for Financial Trust Company Inc Account 1, covering the period from June 1, 2010, to June 30, 2010. It details the inflows and outflows in both US Dollar and local currency values, specifically focusing on foreign exchange transactions. The document includes beginning and ending cash balances, total inflows and outflows, and trade activity for the period.


document_description: This document details the portfolio activity for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010, focusing on inflows and outflows in Pound Sterling. It includes details of forward FX contracts involving currencies such as NOK, GBP, and USD, with specific settlement dates, contract rates, and currency gains/losses.


document_description: Bank statement for Financial Trust Company Inc. for the period of June 1, 2010 to June 30, 2010.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10, detailing inflows and outflows including a forward FX contract.


document_description: This document contains a table of settled foreign exchange contracts for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details such as trade dates, currencies involved, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.

title: Settled Foreign Exchange Contracts for J.P.Morgan Financial Trust Company Inc


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield. The statement emphasizes that it is not an official document for income tax reporting purposes and provides important information about securities transactions and protections.


document_description: This document is a financial statement from J.P. Morgan Chase Bank for the period of June 1, 2010, to June 30, 2010. It includes information about mutual fund prospectuses, asset account team contacts, and a table of contents for account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity.

title: J.P. Morgan Financial Trust Company Statement

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


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes detailed asset allocation, portfolio activity, and market value with accruals.


document_description: Account statement for J.P. Morgan Financial Trust Company Inc. for the period 6/1/10 to 6/30/10, detailing tax summaries, cost summaries, and realized/unrealized gains and losses.


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, 2010, to June 30, 2010. It includes an equity summary and details of asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of investments in US Mid Cap/Small Cap and Preferred Stocks, with quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest. The document also contains pie charts representing asset categories and summaries by maturity and type.

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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of cash and short-term investments, with specific entries for currencies and pending transactions. The statement provides market values, tax cost adjustments, unrealized gains/losses, and estimated annual income for various financial instruments.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010. It provides a summary of fixed income assets, including US and Non-US fixed income, with details on market value, tax cost, unrealized gains/losses, estimated annual income, and accrued interest. The document also includes breakdowns by maturity and type of fixed income assets.

title: Fixed Income Summary for J.P.Morgan Financial Trust Company Inc


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details fixed income investments, including quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields for various securities.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of non-US fixed income investments, specifically highlighting an investment in Petroleos de Venezuela S with a quantity of 2,500,000 at a price of 58.00, resulting in a market value of 1,450,000.00. The document also provides information on tax cost adjusted, unrealized gain/loss, estimated annual income, and yield.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes an options summary and details on foreign exchange options, showing significant changes in market value and unrealized gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details various foreign exchange options, including AUD, CAD, and JPY options, with their respective quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of various financial instruments such as WTI call and put options, USD put and call options, and a receiver swaption call. The statement provides information on quantities, prices, market values, premiums, and unrealized gains/losses for these instruments.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details various financial instruments, specifically receiver swaptions, including their quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document is a summary and detail of foreign exchange contracts for J.P.Morgan Financial Trust Company Inc. for the period of June 2010. It includes net currency exposure and detailed foreign exchange contracts with trade dates, settlement dates, currencies, amounts, rates, and unrealized gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details various currency trades, including Indian Rupee, US Dollar, Norwegian Krone, and Swedish Krona, with corresponding trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes a summary and detailed breakdown of other assets, specifically swaps, with changes in estimated value and current allocation.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of various swaps and their estimated values, quantities, and other financial metrics.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details swaps transactions including SX5E Dividend Swaps with fixed strikes and their estimated values and quantities.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account for the period 6/1/10 to 6/30/10. It includes details of transactions, inflows, outflows, and trade activity in U.S. dollars.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details various inflows and outflows in U.S. dollars, including interest income, spot FX transactions, domestic distributions, corporate interest, and forward FX contracts.

title: Portfolio Activity Detail - U S Dollar


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details various financial transactions including forward FX contracts, wire transfers, and equity swap payments.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details inflows and outflows, including interest income adjustments and trade activity, such as an option buyback transaction.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details various financial transactions including settled sales, maturities, and redemptions of options and securities.


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It details various financial transactions including sales and option buybacks, with specific trade and settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of settled sales, maturities, and redemptions, with specific transactions involving CenterPoint Energy Inc, Lincoln National Corp, and various options and swaptions.


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details various settled sales, maturities, and redemptions of securities, including transactions involving companies such as Felcor Lodging Trust Inc, Polo Ralph Lauren Corp, General Maritime Corporation, Motricity Inc, and CenterPoint Energy Inc. The statement includes trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes details of settled sales, maturities, redemptions, and securities purchased.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of securities purchased and options traded during this period.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of securities transactions such as options writing and stock purchases.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details various securities transactions including purchases and options writes.

key_organizations:
J.P. Morgan
GENERAL MARITIME CORPORATION
MOTRICITY INC
PPL CORP
FELCOR LODGING LP


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010. It includes details of pending sales, maturities, redemptions, and securities purchased, with specific transactions such as option buybacks and purchases of securities like FELCOR LODGING LP.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the transactions in US Dollar and Local Value (Australia Dollar) including inflows and outflows from foreign exchange and trade activity.

title: Portfolio Activity Summary - Australia Dollar


document_description: J.P. Morgan financial trust account statement for the period of June 1, 2010, to June 30, 2010.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details trade activities involving Australian Dollar options, including purchase and write options with specific trade and settlement dates, types, descriptions, quantities, and financial outcomes.


document_description: This document is a portfolio activity summary for the period 6/1/10 to 6/30/10, detailing inflows and outflows in Canadian Dollar and US Dollar values. It includes a detailed transaction of a forward FX contract involving CAD and AUD.

title: Portfolio Activity Summary - Canadian Dollar


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 6/1/10 to 6/30/10, detailing inflows and outflows including a forward FX contract.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the inflows and outflows in both US Dollar and local currency values, including foreign exchange transactions and trade activity. The document provides a breakdown of beginning and ending cash balances, total inflows and outflows, and trade activity for the specified period.

title: Portfolio Activity Summary - Euro


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details portfolio activities involving Euro currency, including inflows and outflows, and trade activities such as spot currency transactions and options trading. The document includes specific transactions with settlement dates, types, descriptions, quantities, and financial outcomes in USD.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details various financial transactions including settled sales, maturities, redemptions, and securities purchased. Key transactions include option buybacks and sales of FX European style options.


document_description: This document is a portfolio activity summary for Japanese Yen transactions for the period 6/1/10 to 6/30/10. It includes details on inflows and outflows in both US Dollar and local currency values, as well as cost basis adjustments for Japanese Yen.

title: Portfolio Activity Summary - Japanese Yen


document_description: A financial document from J.P. Morgan detailing cost adjustments in Japanese Yen for the period of June 2010. The document includes a cost basis adjustment with a local value adjustment of (0.020) in Japanese Yen, resulting in a total cost adjustment of $0.00 USD.


document_description: Account statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. Confidential treatment requested by JPMorgan Chase.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing inflows and outflows for the period of June 1, 2010, to June 30, 2010. It includes a forward FX contract transaction involving GBP and NOK.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the inflows and outflows in both US Dollar and local currency values, as well as trade activity for the period and year-to-date.

title: Portfolio Activity Summary - Pound Sterling


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10.


document_description: This document is a financial portfolio activity summary for the period 6/1/10 to 6/30/10, detailing inflows and outflows in Swiss Francs and their US Dollar equivalents. It includes a detailed transaction of a forward FX contract.

title: Portfolio Activity Summary - Swiss Franc


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details inflows and outflows, including a forward FX contract transaction.


document_description: This document contains a table of settled foreign exchange contracts for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details such as trade dates, currencies involved, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield. It also mentions the protection provided by the Securities Investor Protection Corp (SIPC).

key_organizations:
J.P. Morgan
Financial Trust Company Inc.
JPMSI
JPMCC
Securities Investor Protection Corp


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010. It includes information about mutual fund prospectuses, account team members, and a table of contents for the account summary and various asset categories.


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details on tax summaries, cost summaries, and realized/unrealized gains and losses.


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes an equity summary and details of asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends. The document also contains pie charts representing asset categories and equity details.

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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of investments in US Mid Cap/Small Cap and Preferred Stocks, with quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It provides a summary of cash and short-term assets, including market values, changes in value, and allocations. The document includes pie charts representing asset categories and summaries by maturity and type.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of cash and short-term investments, with specific entries for currencies and bonds, including Australian Dollar, Japanese Yen, and Ford Motor Credit Co bonds.

key_organizations:
J.P.Morgan
Financial Trust Company Inc
Ford Motor Credit Co


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. detailing fixed income assets for the period 6/1/10 to 6/30/10. It includes market values, changes in value, and allocations for US and Non-US fixed income assets.

title: Fixed Income Summary


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details fixed income investments, including quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields for various securities.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of non-US fixed income investments, specifically highlighting an investment in Petroleos de Venezuela S.

key_organizations:
J.P.Morgan
Financial Trust Company Inc
Petroleos de Venezuela S


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes an options summary and details on foreign exchange options.


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It details foreign exchange transactions involving various currency options, including AUD, CAD, and JPY, with specific quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes details of various financial instruments such as WTI call and put options, USD put and call options, and a receiver swaption call. The statement provides information on quantities, prices, market values, premiums, and unrealized gains/losses for these instruments.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details various financial instruments, specifically receiver swaptions, including their quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document provides a summary and detailed breakdown of foreign exchange contracts for J.P.Morgan Financial Trust Company Inc. for the period of June 2010. It includes net currency exposure and details of speculative trades involving currencies such as Canadian Dollar, Japanese Yen, and US Dollar.


document_description: This document is a financial statement from J.P.Morgan for the period of June 1, 2010, to June 30, 2010. It details speculative trading activities involving currencies such as the Indian Rupee, US Dollar, Norwegian Krone, and Swedish Krona. The statement includes trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It provides a summary and detailed view of other assets, specifically swaps, with significant changes in estimated value.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of various swaps and their estimated values, quantities, and other financial metrics.


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details swaps transactions including SX5E Dividend Swaps with fixed strikes and their estimated values.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the portfolio activity in U.S. dollars, including inflows, outflows, and trade activity, with a beginning cash balance of $30,023,411.90 and an ending cash balance of $28,025,734.29.

title: Portfolio Activity Summary - U S Dollar


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details various inflows and outflows in the portfolio, including interest income, spot FX transactions, domestic distributions, corporate interest, and forward FX contracts.

title: Portfolio Activity Detail - US Dollar


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details various financial transactions including forward FX contracts, wire transfers, and equity swap payments.

key_organizations:
J.P.Morgan
Financial Trust Company Inc
Goldman Sachs Grp Inc
J.P. Morgan Clearing Corp
FELCOR LODGING LP


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 6/1/10 to 6/30/10, detailing inflows, outflows, and trade activity.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details various financial transactions including settled sales, maturities, and redemptions of options and securities.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details various financial transactions including sales and option buybacks.

key_organizations:
J.P. Morgan
J.P. Morgan Securities Inc


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of settled sales, maturities, and redemptions, with specific transactions involving CenterPoint Energy Inc, Lincoln National Corp, and various options and swaptions.

key_organizations:
J.P. Morgan
CenterPoint Energy Inc
Lincoln National Corp


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It details various sales transactions including securities from companies such as Felcor Lodging Trust Inc, Polo Ralph Lauren Corp, General Maritime Corporation, Motricity Inc, and Centerpoint Energy Inc. The statement includes trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
Felcor Lodging Trust Inc
Polo Ralph Lauren Corp
General Maritime Corporation
Motricity Inc
Centerpoint Energy Inc


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of settled sales, maturities, redemptions, and securities purchased.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of securities purchased and options traded during this period.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of settled securities purchased, including options and stock purchases, with trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details various securities transactions including purchases and options writes.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes details of trades, including options and purchases, with specific trade dates, settlement dates, types, descriptions, quantities, and financial amounts.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the transactions in US Dollar and Local Value (Australia Dollar) including inflows and outflows from foreign exchange and trade activity.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement detailing the portfolio activity for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes inflows and outflows related to forward FX contracts involving Australian Dollar, Canadian Dollar, and US Dollar.


document_description: This document is a trade activity report for J.P. Morgan Financial Trust Company Inc, detailing transactions involving Australian Dollar options for the period of June 1, 2010, to June 30, 2010. It includes details of purchase and write options with specific trade and settlement dates, types, descriptions, quantities, and financial amounts.

document_subtype: Trade Activity Report


document_description: This document is a portfolio activity summary for the period 6/1/10 to 6/30/10, detailing inflows and outflows in Canadian Dollar and US Dollar values. It includes a detailed transaction of a forward FX contract involving CAD and AUD.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 6/1/10 to 6/30/10, detailing inflows and outflows including a forward FX contract.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the inflows and outflows in both US Dollar and local currency values, including foreign exchange transactions and trade activity.

title: Portfolio Activity Summary - Euro


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details portfolio activities in Euro, including inflows and outflows, and trade activities. The statement includes spot currency transactions and options trading, with specific details on settlement dates, types, descriptions, quantities, and financial outcomes.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of trades, settlements, and financial transactions involving options and securities.


document_description: This document is a financial portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the inflows and outflows in Japanese Yen, with a focus on foreign exchange transactions. The document includes a table summarizing the US Dollar and local value of transactions, as well as cost basis adjustments for Japanese Yen.


document_description: A financial document detailing cost basis adjustments for Japanese Yen for the period 6/1/10 to 6/30/10.


document_description: This document is a financial portfolio activity summary for the period 6/1/10 to 6/30/10, detailing inflows and outflows in Norwegian Krone. It includes foreign exchange transactions and forward FX contracts.

title: Portfolio Activity Summary - Norwegian Krone


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details inflows and outflows, including a forward FX contract involving GBP and NOK.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the inflows and outflows in both US Dollar and local currency values, specifically focusing on foreign exchange transactions. The document includes beginning and ending cash balances, total inflows and outflows, and trade activity for the period.


document_description: This document details the portfolio activity for a financial account managed by J.P. Morgan for the period of June 2010. It includes inflows and outflows related to forward FX contracts involving currencies such as NOK, GBP, and USD.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. █████████ For the Period 6/1/10 to 6/30/10


document_description: This document is a financial portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the inflows and outflows in Swiss Francs and their equivalent US Dollar values, including foreign exchange transactions.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details settled foreign exchange contracts, including trade dates, currencies involved, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield. It also mentions the protection provided by the Securities Investor Protection Corp (SIPC) and the conditions under which redemption fees are charged for certain JPMorgan Funds.

key_organizations:
J.P. Morgan
Financial Trust Company Inc.
JPMSI
JPMorgan Clearing Corp.
Securities Investor Protection Corp


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 6/1/10 to 6/30/10. It includes information about services provided by J.P. Morgan Companies, investment risks, and disclosure of relationships with banking affiliates.

key_organizations:
J.P. Morgan Companies
JPMSI
JPMCB
JPMorgan Funds
American Century Funds


document_description: This document is a financial statement from JPMorgan Chase Bank for the period of June 1, 2010, to June 30, 2010. It includes information about mutual fund prospectuses, electronic delivery options, and a table of contents for various financial holdings and activities.

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


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Account statement for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10, detailing tax summary, cost summary, and realized/unrealized gains/losses.


document_description: This document is an equity summary for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes details on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details on US Mid Cap/Small Cap and Preferred Stocks, with quantities, prices, market values, tax costs, and estimated annual income.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also contains pie charts representing asset categories and summaries by maturity and type.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of cash and short-term investments, with specific entries for currencies and bonds, including Australian Dollar, Japanese Yen, and Ford Motor Credit Co bonds.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010. It provides a summary of fixed income assets, including US and Non-US fixed income, with details on market value, tax cost, unrealized gains/losses, estimated annual income, and accrued interest. The document also includes breakdowns by maturity and type of fixed income assets.

title: Fixed Income Summary for 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, 2010, to June 30, 2010. It details fixed income investments, including quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income for various securities.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of non-US fixed income investments, specifically focusing on Petroleos de Venezuela S bonds.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes an options summary and details on foreign exchange options.