document_description: This document is a portfolio activity detail for J.P.Morgan Financial Trust Company Inc account for the period of May 1, 2010, to May 31, 2010. It includes details of inflows and outflows in US dollars, specifically interest income, corporate interest, and accrued interest paid and received.

key_organizations:
J.P.Morgan
CIT Group Inc
Ford Motor Credit Co


source: doj

document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of foreign exchange inflows and miscellaneous credits, including forward FX contracts and asset receipts.

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

document_type: financial

document_subtype: Bank Statement

key_organizations:
J.P.Morgan
Goldman Sachs Group Inc
JPMorgan Chase Bank


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of miscellaneous credits and withdrawals related to various financial instruments such as swaps.

document_subtype: bank statement


document_description: This document is a bank statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various financial transactions including withdrawals and foreign exchange outflows.

document_type: tabular


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of various financial transactions such as free deliveries, interest rate swaps, and option assignments.

document_subtype: financial statement

key_organizations:
J.P.Morgan
Goldman Sachs Group Inc
Macerich Co


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of miscellaneous debits and trade activity, specifically settled sales, maturities, and redemptions.

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

key_organizations:
J.P. Morgan
J.P. Morgan Securities Inc.
Apollo Investment Corp
Kansas City Southern Industries Inc


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 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
SYNOVUS FINANCIAL CORP
PAA NATURAL GAS STORAGE LP
KINDER MORGAN ENERGY PARTNERSHIP L P


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various sales, maturities, and redemptions of securities, including descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various financial transactions including sales and option buybacks, with information on trade dates, settlement dates, types, 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 from J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It details settled sales, maturities, redemptions, and securities purchased during this period.

key_organizations:
J.P. Morgan
RESOURCE CAPITAL CORP
MACERICH CO
APOLLO INVESTMENT CORP


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing transactions for the period from May 1, 2010, to May 31, 2010. It includes settled securities purchased, options written, and swaption deals.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of trades such as write options and purchases of securities, with specific transactions involving BRL, USD, JPY, and securities from Kinder Morgan Energy Partnership LP and Immunogen Inc.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various foreign exchange options transactions, including purchases and writings of options in JPY, GBP, and EUR against USD.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various securities transactions including options and purchases of stocks and bonds.

key_organizations:
J.P.Morgan
J.P. Morgan Securities Inc
Ford Motor Credit Co
Ramco-Gershenson Properties Trust
Telenav Inc
Getty Realty Corp
NuStar Energy LP


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various securities transactions including options and purchases.

key_organizations:
J.P.Morgan
FINANCIAL TRUST COMPANY INC
JP MORGAN SECURITIES 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 May 1, 2010, to May 31, 2010. It includes details of pending sales, maturities, redemptions, and securities purchased.


document_description: This document is a financial portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details the inflows and outflows in Canadian Dollars and their equivalent US Dollar values, including a specific foreign exchange transaction involving a forward FX contract.

title: Portfolio Activity Summary - Canadian Dollar

document_subtype: Portfolio Activity Summary

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 from May 11, 2010, to May 31, 2010. It details a foreign exchange outflow transaction involving a forward FX contract to buy JPY and sell CAD.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details portfolio activity in Euros, including foreign exchange inflows and outflows. Notable transactions include a spot currency transaction to buy EUR and sell USD on May 10, 2010, and a spot currency transaction to sell EUR and buy USD on May 7, 2010.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various financial transactions including options and sales of securities.


document_description: This document is a portfolio activity summary for the period of May 1, 2010, to May 31, 2010, detailing inflows and outflows in Japanese Yen. It includes a table of transactions with US Dollar and Local Value amounts, and a detailed entry for a forward FX contract.

title: Portfolio Activity Summary - Japanese Yen


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, covering the period from May 11, 2010, to May 31, 2010. It details foreign exchange inflows and outflows, including forward FX contracts involving currencies such as JPY, KRW, USD, and CAD. The statement includes settlement dates, contract rates, trade dates, and currency gain/loss in USD.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details foreign exchange outflows involving forward FX contracts, specifically buying KRW and selling JPY, with significant amounts and contract rates provided.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc, account number W23580001, for the period from May 11, 2010, to May 31, 2010. It details the transactions in US Dollar and Local Value, including inflows and outflows, trade activity, and ending cash balance.

title: Portfolio Activity Summary - Pound Sterling


document_description: This document details the portfolio activity for J.P. Morgan Financial Trust Company Inc. for the period of May 2010, focusing on inflows and outflows in Pound Sterling. It includes foreign exchange transactions and trade activities, such as an option buyback involving NOK and GBP.

title: Portfolio Activity Detail - Pound Sterling


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 5/1/10 to 5/31/10, detailing securities transactions including a sale of NOK CALL GBP PUT option.


document_description: This document is a financial portfolio activity summary for the period of May 1, 2010, to May 31, 2010, detailing inflows and outflows in South Korean Won. It includes foreign exchange transactions and their US Dollar and local currency values.

title: Portfolio Activity Summary - South Korean Won


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period from May 11, 2010, to May 31, 2010. It details foreign exchange inflows and outflows, including forward FX contracts involving KRW and JPY currencies.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details settled foreign exchange contracts, including trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.

title: Settled Foreign Exchange Contracts


document_description: J.P. Morgan financial statement for Financial Trust Company Inc. for the period 5/1/10 to 5/31/10. Includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and contact information for inquiries.

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

key_organizations:
J.P. Morgan
J.P. Morgan's Private Bank
JPMSI
JPMCC


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It includes information on valuations, auction rate securities, account activity, and disclosures regarding securities transactions and protections.

key_organizations:
J.P. Morgan
J.P. Morgan Clearing Corp.
JPMSI
Securities Investor Protection Corp
JPMorgan Chase Bank, N.A.


document_description: This document is a bank statement from JPMorgan Chase for the account number W23560001, covering the period from May 1, 2010, to May 31, 2010. It includes an account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity.

title: JPMorgan Chase Bank Statement for FINANCIAL TRUST COMPANY INC ACCT. W23560001

key_people:
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Harry Beller

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

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

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


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes detailed asset allocation, portfolio activity, and market value changes.

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


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc, covering the period from May 11, 2010, to May 31, 2010. It includes a tax summary, realized and unrealized gains/losses, and a cost summary for various asset categories.

document_subtype: account statement


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period from May 1, 2010, to May 31, 2010. It includes a summary of cash and short-term assets, changes in market value, and allocation percentages. The statement also provides details on market value, tax cost, unrealized gain/loss, 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 May 1, 2010 to May 31, 2010. It includes details of cash and short-term investments, with specific entries for proceeds from pending sales and US Dollar holdings, as well as a short-term investment in Ford Motor Credit Co.

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 of May 1, 2010, to May 31, 2010. It includes a fixed income summary, market value/cost analysis, and summaries by maturity and type of fixed income assets.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details fixed income investments, including quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields for various securities.

key_organizations:
J.P.Morgan
Financial Trust Company Inc
FORD MOTOR CREDIT CO LLC
CIT GROUP INC
GENERAL MOTORS CORP


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of non-US fixed income investments, specifically highlighting an investment in Petroleos de Venezuela S with a quantity of 2,500,003.000, a price of 60.75, and a market value of 1,518,750.00. The document also provides information on tax cost adjusted, unrealized gain/loss, estimated annual income, and yield.

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 May 1, 2010 to May 31, 2010. It includes an options summary and details on asset categories such as equity, foreign exchange, and other assets. The statement provides information on market values, premiums, and unrealized gains or losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various foreign exchange options, including EUR, GBP, and JPY options, with 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 May 1, 2010 to May 31, 2010. It includes details of foreign exchange and other financial instruments such as options and swaptions, with quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: The document is a summary of foreign exchange contracts for J.P.Morgan Financial Trust Company Inc account W23560001 for the period from May 11, 2010, to May 31, 2010. It includes a net currency exposure summary and detailed foreign exchange contracts with trade dates, settlement dates, currencies, amounts, contract rates, market forward rates, market values, and unrealized gains/losses.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1110 to 5/31/10

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 May 1, 2010 to May 31, 2010. It details various currency trades, including Canadian Dollar, Indian Rupee, Pound Sterling, and US Dollar, with corresponding trade and settlement dates, 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 May 1, 2010, to May 31, 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: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It details swaps transactions including SX5E Dividend Swaps with fixed strikes and their estimated values and gains/losses.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details the transactions in U.S. dollars, including inflows and outflows, trade activity, and cash balances.


document_description: This document is a portfolio activity detail for J.P.Morgan Financial Trust Company Inc account for the period of May 1, 2010, to May 31, 2010. It includes details of inflows and outflows in U.S. dollars, such as interest income, corporate interest, and accrued interest paid and received.

document_subtype: Portfolio Activity Detail

key_organizations:
J.P.Morgan
CIT Group Inc
Ford Motor Credit Co


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of contributions and foreign exchange inflows, specifically interest rate swaps and spot currency transactions.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of foreign exchange inflows and miscellaneous credits, including forward FX contracts and receipt of assets.

key_organizations:
J.P.Morgan
Goldman Sachs Group Inc
JPMorgan Chase Bank


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of miscellaneous credits and withdrawals related to various financial instruments such as swaps.


document_description: This document is a financial statement for the account W23560001 at J.P.Morgan Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It details various financial transactions including withdrawals and foreign exchange outflows.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of various financial transactions such as free deliveries and option assignments.

key_organizations:
J.P.Morgan
Goldman Sachs Group Inc
Macerich Co


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of miscellaneous debits and trade activity, specifically settled sales, maturities, and redemptions.

key_organizations:
J.P. Morgan
J.P. Morgan Securities Inc.
Apollo Investment Corp
Kansas City Southern Industries Inc


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various financial transactions including sales and option buybacks with descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
SYNOVUS FINANCIAL CORP
PAA NATURAL GAS STORAGE LP
KINDER MORGAN ENERGY PARTNERSHIP L P


document_description: This document is a financial statement for the account W23560001 at J.P. Morgan Financial Trust Company Inc, covering the period from May 11, 2010, to May 31, 2010. It details various transactions including sales and expired options.

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 May 1, 2010, to May 31, 2010. It details various financial transactions including sales and option buybacks, with specific information on trade dates, settlement dates, types, 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 May 1, 2010, to May 31, 2010. It includes details of settled sales, maturities, redemptions, and securities purchased.

key_organizations:
J.P. Morgan Securities Inc.
RESOURCE CAPITAL CORP
MACERICH CO
APOLLO INVESTMENT CORP


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of trades such as write options and purchases of securities, with specific 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, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It details various foreign exchange options transactions, including purchases and writings of options in JPY, GBP, and EUR against USD.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various securities transactions including purchases and options writes, with specific 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 May 1, 2010 to May 31, 2010. It details various securities transactions including options and purchases.

key_organizations:
J.P.Morgan
J.P.Morgan Securities Inc
Ford Motor Credit Co LLC


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It includes details of pending sales, maturities, redemptions, and securities purchased, with specific transactions involving interest rate swaps and options.


document_description: This document is a portfolio activity summary for the period 5/1/10 to 5/31/10, detailing inflows and outflows in Canadian Dollar and US Dollar values. It includes foreign exchange transactions and forward FX contracts.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 5/11/10 to 5/31/10, detailing foreign exchange 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 May 1, 2010, to May 31, 2010. It details the inflows and outflows in both US Dollar and local currency values, as well as trade activity for the period.

title: Portfolio Activity Summary - Euro


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity in Euros for the period of May 1, 2010, to May 31, 2010. It includes inflows and outflows of foreign exchange transactions, specifically spot currency transactions involving the buying and selling of EUR and USD.

title: Portfolio Activity Detail - Euro

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing trade activity in Euro for the period of May 1, 2010, to May 31, 2010. It includes details of settled sales, maturities, redemptions, and securities purchased, with specific transactions involving currency options and their respective gains or losses.


document_description: This document is a portfolio activity summary for the period 5/1/10 to 5/31/10, detailing inflows and outflows in Japanese Yen for J.P. Morgan Financial Trust Company Inc. It includes foreign exchange transactions and their US Dollar and local value equivalents.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period 5/11/10 to 5/31/10. It details foreign exchange inflows and outflows, including forward FX contracts involving currencies such as JPY, KRW, USD, and CAD.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details the transactions in US Dollar and Local Value, including inflows and outflows, trade activity, and ending cash balance.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing portfolio activity in Pound Sterling for the period of May 2010. It includes information on foreign exchange inflows and trade activity, specifically a spot currency transaction and an option buyback.


document_description: Financial transaction involving the sale of a European style option by J.P. Morgan for the period 5/1/10 to 5/31/10. The transaction includes a currency gain/loss.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio activity summary for the period 5/1/10 to 5/31/10, detailing inflows and outflows in South Korean Won, with corresponding US Dollar values. It includes a detailed transaction of a forward FX contract settled on 5/20/10.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period from May 11, 2010, to May 31, 2010. It details foreign exchange inflows and outflows, including forward FX contracts involving KRW and JPY currencies.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details settled foreign exchange contracts, including trade dates, currencies involved, amounts, contract rates, revaluation rates, and gains/losses.

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 May 1, 2010, to May 31, 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: Financial statement for J.P. Morgan Financial Trust Company Inc. account W23560001 for the period 5/1/10 to 5/31/10. It includes information about services provided by J.P. Morgan Companies, investment risks, and disclosure requirements.

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


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It includes an account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity.

title: J.P. Morgan Asset Account Statement

key_people:
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III

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


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc. for the period 5/1/10 to 5/31/10, detailing tax summary, realized and unrealized gains/losses, and cost summary.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of various investments such as US Large Cap, US Mid Cap/Small Cap, and Preferred Stocks, along with their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
J.P.Morgan
NUSTAR ENERGY LP
METALS USA HOLDINGS CORP
SOLAR CAPITAL LTD
STRATEGIC HOTELS & RESORTS INC
JPM CHASE CAPITAL XXIX


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from May 1, 2010, to May 31, 2010. 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.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10


document_description: This document is a financial statement for the account W23560001 held at J.P.Morgan Financial Trust Company Inc, covering the period from May 11, 2010, to May 31, 2010. It includes details of cash and short-term investments, with specific entries for Japanese Yen, proceeds from pending sales, and US Dollar holdings. The statement also lists a short-term investment in Ford Motor Credit Co, with associated market value, tax cost, unrealized gain/loss, and estimated annual income.

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, covering the period from May 1, 2010, to May 31, 2010. It includes a fixed income summary, market value/cost analysis, and summaries by maturity and type of fixed income assets.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details fixed income investments, including quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income for various securities.

key_organizations:
J.P.Morgan
Financial Trust Company Inc
FORD MOTOR CREDIT CO LLC
CIT GROUP INC
GENERAL MOTORS CORP


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of non-US fixed income investments, specifically focusing on Petroleos de Venezuela S bonds.

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


document_description: This document is an account statement for Financial Trust Company Inc, account number W23560001, for the period from May 11, 2010, to May 31, 2010. It includes an options summary with details on asset categories, market values, 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 May 1, 2010, to May 31, 2010. It includes net currency exposure and details of speculative trades involving currencies such as the Australian Dollar, Canadian Dollar, US Dollar, and Japanese Yen.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It includes details of speculative trades involving various currencies such as Canadian Dollar, US Dollar, Indian Rupee, Pound Sterling, and Norwegian Krone. The statement provides 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 May 1, 2010, to May 31, 2010. It includes a summary and detailed breakdown of other assets, specifically swaps, with changes in value and market value/cost details.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various swap transactions 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: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of swaps transactions with estimated values and other financial metrics.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It details the portfolio activity in U.S. dollars, including inflows, outflows, and trade activity, with a beginning cash balance of $24,514,811.02 and an ending cash balance of $30,023,411.90.

title: Portfolio Activity Summary - U S Dollar


document_description: This document is a financial statement for the account W23560001 at J.P.Morgan Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It details various financial transactions including spot currency transactions, corporate interest, receipt of assets, free delivery, and accrued interest paid.

key_organizations:
J.P.Morgan
CIT Group Inc
Goldman Sachs Group Inc
Ford Motor Credit Co


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing inflows and outflows for the period of May 1, 2010, to May 31, 2010. It includes transactions such as receipt of assets and interest rate swap disbursements.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank


document_description: This document is a financial statement for the account W23560001 at J.P.Morgan Financial Trust Company Inc, covering the period from May 11, 2010, to May 31, 2010. It details various financial transactions including interest rate swaps, forward FX contracts, accrued interest received and paid, and option assignments.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for account number 4/23580001, covering the period from May 1, 2010, to May 31, 2010. It details trade activities including settled sales, maturities, and redemptions with specific transactions involving companies like Apollo Investment Corp, Kansas City Southern Industries Inc, Synovus Financial Corp, and PAA Natural Gas Storage LP.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various financial transactions including sales, maturities, and redemptions of securities.


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It details various financial transactions including sales, maturities, and redemptions of securities. 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 account statement from J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details trade settlements, sales, maturities, redemptions, and securities purchased during this period.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Apollo Investment Corp
Kansas City Southern Industries Inc
Synovus Financial Corp


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It details various securities transactions, including purchases and options, with specific 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 May 1, 2010, to May 31, 2010. It details various securities transactions including purchases and options writing.

key_organizations:
J.P. Morgan
RAMCO-GERSHENSON PROPERTIES TRUST
TELENAV INC
GETTY REALTY CORP
NUSTAR ENERGY LP
SOLAR CAPITAL LTD
STRATEGIC HOTELS & RESORTS INC


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of settled securities purchased and pending sales, maturities, and redemptions.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of a trade involving a write option for a receiver swaption call with a market cost of $545,000.


document_description: This document is a financial portfolio activity summary for the period of May 1, 2010, to May 31, 2010, detailing inflows and outflows in Canadian Dollars and their equivalent US Dollar values. It includes a detailed transaction of a forward FX contract involving CAD and JPY.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details inflows and outflows, including a forward FX contract transaction involving JPY and CAD.


document_description: This document is a portfolio activity summary for the period of May 1, 2010, to May 31, 2010, detailing the financial transactions in Euro for J.P. Morgan Financial Trust Company Inc. It includes inflows, outflows, and trade activity with both US Dollar and Local Value figures.

title: Portfolio Activity Summary - Euro


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for account W23560001, detailing portfolio activity in Euro for the period from May 1, 2010, to May 31, 2010. It includes inflows and outflows of currency transactions, specifically spot FX transactions involving USD and EUR.

title: Portfolio Activity Detail - Euro


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details trade activities involving Euro currency, including settled sales, maturities, redemptions, and securities purchased. The statement includes information on currency gains and losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It details various financial transactions including options and sales of securities.


document_description: This document is a financial portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details the inflows and outflows in Japanese Yen, including foreign exchange transactions and forward FX contracts.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various forward FX contracts involving currencies such as CAD, JPY, and KRW, with settlement dates primarily on May 20 and May 21, 2010. The statement includes information on contract rates, trade dates, and currency gains/losses.


document_description: The document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details portfolio activities in Pound Sterling, including inflows and outflows, spot currency transactions, and trade activities. The document includes information on currency transactions, exchange rates, and realized gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details inflows and outflows related to forward FX contracts involving KRW and JPY currencies.


document_description: This document contains a table of settled foreign exchange contracts for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 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 May 1, 2010, to May 31, 2010. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield. It also provides information on securities protection by SIPC and other account-related details.

key_organizations: Securities Investor Protection Corp (SIPC)


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It includes an account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes detailed asset allocation, portfolio activity, and market value changes.


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc, covering the period from May 11, 2010, to May 31, 2010. It includes a tax summary, realized and unrealized gains/losses, and a cost summary for various asset categories.


document_description: This document is an equity summary for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and yield. The document also contains pie charts representing asset categories and a detailed equity breakdown.

title: Equity 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 May 1, 2010, to May 31, 2010. It includes a cash and short-term summary, asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also contains pie charts illustrating asset categories and summaries by maturity and type.


document_description: This document is a financial statement from J.P.Morgan for the period of May 1, 2010, to May 31, 2010. It provides a summary of fixed income assets, including US and Non-US fixed income, with details on market value changes, allocation, and maturity. The statement also includes a summary by type, showing the distribution between corporate and international bonds.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 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, covering the period from May 1, 2010, to May 31, 2010. It includes an options summary and details on asset categories such as equity, foreign exchange, and other assets. The statement provides information on 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 May 1, 2010 to May 31, 2010. It includes details of foreign exchange and other financial instruments, such as options and swaptions, 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 May 1, 2010 to May 31, 2010. It includes details of various financial instruments such as receiver swaptions and 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 May 1, 2010 to May 31, 2010. It details various currency trades, including Canadian Dollar, Indian Rupee, Pound Sterling, and US Dollar, with corresponding 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 May 1, 2010 to May 31, 2010. It includes details of various swaps and their estimated values, quantities, and other financial metrics.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It details swaps transactions including SX5E Dividend Swaps with fixed strikes and their estimated values and gains/losses.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc. account for the period from May 1, 2010, to May 31, 2010. It details the transactions, including inflows and outflows, trade activity, and cash balances in U.S. dollars.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Portfolio Activity Summary - U S Dollar


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various financial transactions including spot currency transactions, corporate interest, receipt of assets, free delivery, and accrued interest paid.

key_organizations:
J.P. Morgan
CIT Group Inc
Goldman Sachs Group Inc
Ford Motor Credit Co


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing inflows and outflows for the period of May 1, 2010, to May 31, 2010. It includes transactions such as receipt of assets and interest rate swaps.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing inflows and outflows for the period of May 1, 2010, to May 31, 2010. It includes transactions such as interest rate swaps, forward FX contracts, accrued interest received and paid, and option assignments.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details inflows and outflows related to interest rate swaps, including settlement dates, types, descriptions, and amounts.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period 5/1/10 to 5/31/10. It details trade activities including sales, maturities, and redemptions of various securities. The statement includes information on trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various financial transactions including sales, maturities, and redemptions of securities.

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 May 1, 2010 to May 31, 2010. It details various trades including sales and option buybacks, with information on trade dates, 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 May 2010. It includes details of expired options, settled sales, maturities, redemptions, and securities purchased. Key transactions include a payer swaption call, purchases of Apollo Investment Corp, Kansas City Southern Industries Inc, and Synovus Financial Corp, and a written option for XPD put option.

key_organizations:
J.P. Morgan
Apollo Investment Corp
Kansas City Southern Industries Inc
Synovus Financial Corp


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period from May 1, 2010, to May 31, 2010. It details various securities transactions including purchases and options with specific trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.

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 May 1, 2010, to May 31, 2010. It details various securities transactions including purchases and options trades.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various financial transactions including options and securities purchases.

key_organizations:
J.P.Morgan
J.P.Morgan Securities Inc
Ford Motor Credit Co


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various securities transactions including purchases and a write option.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various securities transactions including purchases and options writes.

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 May 1, 2010, to May 31, 2010. It includes details of a trade involving a write option for a receiver swaption call with a market cost of $545,000.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes a portfolio activity summary and details of inflows and outflows in Canadian Dollars, with corresponding US Dollar values. The statement shows foreign exchange transactions and the ending cash balance for the period.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details the transactions in terms of US Dollar and Local Value, including inflows, outflows, and trade activity.

title: Portfolio Activity Summary - Euro


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity in Euros for the period of May 1, 2010, to May 31, 2010. It includes inflows and outflows of currency transactions, specifically spot FX transactions involving USD and EUR.

title: Portfolio Activity Detail - Euro

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 of May 1, 2010, to May 31, 2010. 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 May 1, 2010, to May 31, 2010. It details various forward FX contracts involving currencies such as CAD, JPY, and KRW, with specific settlement dates and contract rates. The statement includes inflows and outflows with currency gain/loss calculations.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details the transactions in US Dollar and Local Value, including inflows and outflows, trade activity, and ending cash balance.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 5/1/10 to 5/31/10, detailing a settled securities purchase involving a NOK CALL GBP PUT option.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details inflows and outflows related to forward FX contracts involving KRW and JPY currencies.


document_description: This document contains a table of settled foreign exchange contracts for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 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: Financial statement for J.P. Morgan Financial Trust Company Inc for the period 5/1/10 to 5/31/10. 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
JPMSI
JPMCB
J.P. Morgan Companies
American Century Funds


document_description: This document is an account summary for J.P.Morgan Financial Trust Company Inc, covering the period from May 11, 2010, to May 31, 2010. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of various investments such as US Large Cap, US Mid Cap/Small Cap, and Preferred Stocks, along with their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
J.P.Morgan
NUSTAR ENERGY LP
METALS USA HOLDINGS CORP
SOLAR CAPITAL LTD
STRATEGIC HOTELS & RESORTS INC
JPM CHASE CAPITAL XXIX


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. 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 illustrating asset categories and summaries by maturity and type for short-term investments.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It provides a summary of fixed income assets, including US and Non-US fixed income, with details on market value changes, allocation, and maturity breakdowns.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes an options summary and details on asset categories such as equity, foreign exchange, and other assets. The statement provides information on 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 May 1, 2010 to May 31, 2010. It details various foreign exchange options, including EUR, GBP, and JPY options, with quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document is a summary of foreign exchange contracts for J.P.Morgan Financial Trust Company Inc. for the period of May 2010. It includes net currency exposure and detailed foreign exchange contracts with trade and settlement dates, currencies, 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 May 1, 2010 to May 31, 2010. It details various currency trades, including Canadian Dollar, Indian Rupee, Pound Sterling, and US Dollar, with corresponding trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It includes details of various swaps and their estimated values, quantities, and other financial metrics.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 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 from May 1, 2010, to May 31, 2010. It details the transactions including inflows, outflows, and trade activity, with a beginning cash balance of $24,514,811.02 and an ending cash balance of $30,023,411.90.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details portfolio activity in US Dollars, including inflows and outflows such as interest income, receipt of assets, and spot FX transactions.

key_organizations:
J.P.Morgan
Goldman Sachs Group Inc
JPMorgan Chase Bank


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various financial transactions including spot currency transactions, corporate interest, receipt of assets, free delivery, and accrued interest paid.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various financial transactions including interest rate swaps, forward FX contracts, accrued interest received and paid, and option assignments.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It details inflows and outflows related to interest rate swaps, including settlement dates, types, descriptions, quantities, and amounts.


document_description: This document is a financial statement for the account W23560001 at J.P. Morgan Financial Trust Company Inc, covering the period from May 11, 2010, to May 31, 2010. It details various financial transactions including sales, option buybacks, and maturities/redemptions.

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 May 1, 2010 to May 31, 2010. It details various financial transactions including sales, maturities, and redemptions of securities.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of trade settlements, sales, maturities, redemptions, and securities purchased. Key transactions include the expiration of a purchased OTC call option and various securities purchases.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 1, 2010, to May 31, 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 for the period of May 1, 2010, to May 31, 2010. It details various securities transactions including purchases and options involving currencies such as JPY, USD, and GBP.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various securities transactions including options and purchases involving currencies and bonds.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various securities transactions including purchases and a write option.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various securities transactions including purchases and options writes.


document_description: This document is a financial statement for the account W23560001 at J.P.Morgan Financial Trust Company Inc, covering the period from May 11, 2010, to May 31, 2010. It includes details of settled securities purchased and pending sales, maturities, and redemptions.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It includes details of a write option transaction involving a receiver swaption call with a notional amount of 10,000,000 and a strike rate of 4.25%.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It includes a portfolio activity summary and detail in Canadian Dollar, showing inflows and outflows through foreign exchange transactions.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 2010, detailing inflows and outflows including a forward FX contract transaction.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details the inflows and outflows in both US Dollar and local currency values, as well as trade activity, including settled sales, maturities, redemptions, and securities purchased.

title: Portfolio Activity Summary - Euro


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity in Euros for the period of May 1, 2010, to May 31, 2010. It includes inflows and outflows of currency transactions, specifically spot FX transactions involving USD and EUR.

title: Portfolio Activity Detail - Euro


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 1, 2010, to May 31, 2010. It details various forward FX contracts settled during this period, including transactions involving CAD, JPY, and KRW currencies. The statement includes settlement dates, contract rates, trade values, and currency gains/losses.


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc, covering the period from May 11, 2010, to May 31, 2010. It includes details of settled securities purchased, specifically a NOK CALL GBP PUT option.


document_description: This document is a portfolio activity summary for the period of May 1, 2010, to May 31, 2010, detailing inflows and outflows in South Korean Won. It includes transactions related to foreign exchange contracts and their respective US Dollar and local currency values.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing inflows and outflows for the period from May 11, 2010, to May 31, 2010. It includes details of forward FX contracts involving KRW and JPY currencies.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc, detailing settled foreign exchange contracts for the period of May 1, 2010, to May 31, 2010. It includes 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, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the period of May 1, 2010, to May 31, 2010. It includes an account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 5/1/10 to 5/31/10, detailing account summary, tax summary, realized and unrealized gains/losses, and cost summary.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of various investments such as US Large Cap, US Mid Cap/Small Cap, and Preferred Stocks, with 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 May 1, 2010, to May 31, 2010. 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 May 1, 2010 to May 31, 2010. It includes details on cash and short-term investments, with specific entries for Japanese Yen, proceeds from pending sales, and US Dollar holdings. It also lists a short-term investment in 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, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It includes a fixed income summary with details on asset categories, 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: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing fixed income investments for the period of May 1, 2010, to May 31, 2010. It includes information on various fixed income securities, their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
J.P.Morgan
FORD MOTOR CREDIT CO LLC
CIT GROUP INC
GENERAL MOTORS CORP


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of non-US fixed income investments, specifically highlighting an investment in Petroleos de Venezuela S with a quantity of 2,500,003.000, a price of 60.75, and a market value of 1,518,750.00. The document also notes an unrealized loss of 235,500.00 and an estimated annual income of 122,500.00 with a yield of 18.22%.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It includes an options summary with details on asset categories such as equity, foreign exchange, and other assets, along with their market values, changes in value, and current allocations. The document also provides detailed options information, including market value, premium, and unrealized gain/loss for specific foreign exchange options.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various foreign exchange options including EUR, GBP, 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 May 1, 2010 to May 31, 2010. It includes details of foreign exchange and other financial instruments, such as options and swaptions, with their respective quantities, prices, market values, premiums, and unrealized gains or losses.

reference_numbers: XJPYPA-SQ-Z OTCBDP-EW-G OTCBDC-GV-H OTCBDC-GW-K


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various financial instruments including receiver swaptions and 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 May 1, 2010 to May 31, 2010. It includes details of speculative trades involving various currencies such as Canadian Dollar, Indian Rupee, Pound Sterling, and US Dollar, along with their respective trade and settlement dates, contract rates, market values, and unrealized gains or losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of various swaps and their estimated values, quantities, and other financial metrics.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 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 Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details the portfolio activity in U.S. dollars, including inflows, outflows, and trade activity, with a beginning cash balance of $24,514,811.02 and an ending cash balance of $30,023,411.90.

title: Portfolio Activity Summary - U S 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 May 1, 2010, to May 31, 2010. It includes transactions such as interest rate swaps, forward FX contracts, accrued interest received and paid, and option assignments.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details inflows and outflows related to interest rate swaps, including settlement dates, types, descriptions, and amounts.


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It details various financial transactions including sales, maturities, redemptions, and option buybacks. 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 May 1, 2010, to May 31, 2010. It details various financial transactions including sales, maturities, and redemptions of securities.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It details trade settlements, including sales, maturities, redemptions, and securities purchased. Key transactions include an expired option on an interest rate swap and various securities purchases through 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 May 1, 2010, to May 31, 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, covering the period from May 1, 2010, to May 31, 2010. It details various securities transactions, including purchases and options, with specific 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 May 1, 2010, to May 31, 2010. It includes details of settled securities purchased, including options and purchases involving currencies and securities.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various securities transactions including purchases and a write option.

key_organizations:
J.P. Morgan
RAMCO-GERSHENSON PROPERTIES TRUST
TELENAV INC
GETTY REALTY CORP
NUSTAR ENERGY LP
SOLAR CAPITAL LTD
STRATEGIC HOTELS & RESORTS INC


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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of a write option transaction involving a receiver swaption call with a notional amount of 10,000,000 and a strike rate of 4.25%.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 5/1/10 to 5/31/10, 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 May 1, 2010, to May 31, 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 the beginning and ending cash balances, as well as the total inflows, outflows, and trade activity for the period.

title: Portfolio Activity Summary - Euro


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details the inflows and outflows in Japanese Yen, including foreign exchange transactions and forward FX contracts.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various forward FX contracts involving currencies such as CAD, JPY, and KRW, with settlement dates primarily on May 20 and May 21, 2010. The statement includes information on contract rates, trade dates, and currency gains/losses.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details the transactions in US Dollar and Local Value, including inflows and outflows from foreign exchange and trade activity.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 5/1/10 to 5/31/10, detailing a settled securities purchase involving a NOK CALL GBP PUT option.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 1, 2010, to May 31, 2010. It details inflows and outflows related to forward FX contracts involving KRW and JPY currencies, with specific settlement dates and contract rates.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details settled foreign exchange contracts, including trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield.

key_organizations:
J.P. Morgan
JPMSI
J.P. Morgan Clearing Corp.
JPMorgan Chase Bank, N.A.
Securities Investor Protection Corp


document_description: This document is a financial statement from JPMorgan Chase Bank for the period of May 1, 2010, to May 31, 2010. It includes an asset account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity.

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, covering the period from May 11, 2010, to May 31, 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 May 1, 2010, to May 31, 2010. It includes details on currency gain/loss, interest income, taxable income, realized and unrealized gains/losses, and a cost summary for various asset categories.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes an equity summary and details of asset categories such as US Large Cap, US Mid Cap/Small Cap, and Preferred Stocks. The statement provides information on market values, tax costs, unrealized gains/losses, estimated annual income, and yield percentages.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of various investments such as US Large Cap, US Mid Cap/Small Cap, and Preferred Stocks, along with 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, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. 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 provides a breakdown of 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 May 1, 2010 to May 31, 2010. It includes details on cash and short-term investments, with specific entries for Japanese Yen, proceeds from pending sales, US Dollar, and Ford Motor Credit Co. The statement provides information on quantities, 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, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It provides a summary of fixed income assets, including US and Non-US fixed income, with details on market value changes, allocation, and maturity. The document also includes a summary by type, showing the distribution between corporate and international bonds.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of non-US fixed income investments, specifically focusing on Petroleos de Venezuela S bonds.

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


document_description: This document is a financial statement for the account W23560001 at J.P.Morgan Financial Trust Company Inc, covering the period from May 11, 2010, to May 31, 2010. It includes an options summary and details of asset categories such as equity, foreign exchange, and other assets, with their respective market values, changes in value, and allocations.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various foreign exchange options, including EUR, GBP, and JPY options, with 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 May 1, 2010 to May 31, 2010. It includes details of foreign exchange and other financial instruments such as options and swaptions.


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It details transactions involving receiver swaptions with various expiration dates and strike prices, including 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 May 2010. It includes net currency exposure and specific contract details for various currencies including Australian Dollar, Canadian Dollar, US Dollar, and Japanese Yen.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of speculative trades involving various currencies such as Canadian Dollar, Indian Rupee, Pound Sterling, and US Dollar, along with their respective trade and settlement dates, contract rates, market values, and unrealized gains or losses.


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc, covering the period from May 11, 2010, to May 31, 2010. It includes a summary and detailed breakdown of other assets, specifically swaps, with beginning and ending estimated values, changes in value, and market value details.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of various swaps and their estimated values, quantities, and other financial metrics.

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details swaps transactions including SX5E Dividend Swaps with fixed strikes and their estimated values and gains/losses.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account for the period 5/1/10 to 5/31/10. It details the transactions including 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 May 1, 2010, to May 31, 2010. It details various portfolio activities including interest income, receipt of assets, and spot FX transactions.

title: Portfolio Activity Detail - US Dollar

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc
JPMorgan Chase Bank


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various financial transactions including receipts of assets, free deliveries, and miscellaneous disbursements related to interest rate swaps and dividend swaps.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various financial transactions including interest rate swaps, forward FX contracts, accrued interest received and paid, and option assignments.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details inflows and outflows related to interest rate swaps, including free deliveries and miscellaneous receipts.


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It details various financial transactions including sales, option buybacks, and maturities/redemptions. The statement includes information on trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

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 May 1, 2010, to May 31, 2010. It details trade settlements, including sales, maturities, redemptions, and securities purchased. Key transactions include an expired option on an interest rate swap and several securities purchases through J.P. Morgan Securities Inc.

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 May 1, 2010, to May 31, 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 for the period of May 1, 2010 to May 31, 2010. It includes details of settled securities purchased, including options and purchases of securities such as Ford Motor Credit Co bonds.

key_organizations:
J.P.Morgan
J.P.Morgan Securities Inc
Ford Motor Credit Co


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various securities transactions including purchases and a write option.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various securities transactions including purchases and a write option.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of settled securities purchased and pending sales, maturities, and redemptions.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, covering the period from May 11, 2010, to May 31, 2010. It includes details of a write option transaction involving a receiver swaption call with a notional amount of 10,000,000 and a strike rate of 4.25%.


document_description: This document is a portfolio activity summary for the period 5/1/10 to 5/31/10, detailing inflows and outflows in Canadian Dollar and US Dollar values. It includes a detailed transaction of a forward FX contract involving CAD and JPY.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details inflows and outflows, including a forward FX contract transaction involving JPY and CAD.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity in Euros for the period of May 1, 2010, to May 31, 2010. It includes inflows and outflows of currency transactions, specifically spot FX transactions involving USD and EUR.

title: Portfolio Activity Detail - Euro

key_organizations:
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, covering the period from May 1, 2010, to May 31, 2010. It details trade activities involving Euro currency, including settled sales, maturities, redemptions, and securities purchased. The statement includes information on currency gains and losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various financial transactions including options and sales of securities.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various forward FX contracts involving currencies such as CAD, JPY, and KRW, with settlement dates primarily on May 20 and May 21, 2010. The statement includes information on contract rates, trade values, and currency gains/losses.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details the transactions in US Dollar and Local Value, including inflows and outflows, trade activity, and ending cash balance.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing portfolio activity in Pound Sterling for the period of May 1, 2010, to May 31, 2010. It includes inflows and outflows, as well as trade activity, with specific transactions such as spot currency transactions and options trading.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account W23560001 for the period 5/1/10 to 5/31/10. Includes details of settled securities purchased, specifically a NOK CALL GBP PUT option.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for account W23560001, covering the period from May 11, 2010, to May 31, 2010. It details portfolio activity in South Korean Won, including inflows and outflows from foreign exchange transactions. The statement shows a beginning and ending cash balance of 0.00, with total inflows and outflows of $9,189,132.42 USD and 10,975,500,000.00 KRW. Specific transactions include forward FX contracts involving KRW and JPY.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing inflows and outflows for the period of May 2010. It includes transactions related to forward FX contracts involving KRW and JPY currencies.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 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 Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield. It also provides information about the Securities Investor Protection Corp (SIPC) and the protection it offers.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 5/1/10 to 5/31/10. It includes information about services provided by J.P. Morgan Companies, investment risks, and the relationship between JPMSI and its banking affiliates.

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


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It includes an account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity.

title: JPMorgan Chase Bank Statement for 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 May 1, 2010, to May 31, 2010. It includes detailed asset allocation, portfolio activity, and market value changes.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes an equity summary with asset categories, beginning and ending market values, changes in value, and current allocation percentages. The document also contains details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield. Additionally, it provides equity details for specific assets like MACERICH CO.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. Additionally, it summarizes asset categories by maturity and type, specifically focusing on short-term corporate bonds.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of cash and short-term investments, with specific entries for proceeds from pending sales and US Dollar holdings, as well as a short-term investment in Ford Motor Credit Co bonds.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It provides a summary of fixed income assets, including US and Non-US fixed income, with details on market value changes, allocation, and maturity. The statement also includes a summary by type, showing the distribution between corporate and international bonds.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 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 an account statement for J.P.Morgan Financial Trust Company Inc, account number W235/30001, covering the period from May 11, 2010, to May 31, 2010. It includes details of non-US fixed income securities, specifically Petroleos de Venezuela S bonds, with quantities, prices, market values, tax costs, unrealized gains/losses, 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 May 1, 2010 to May 31, 2010. It includes an options summary and details on asset categories such as equity, foreign exchange, and other assets. The statement provides beginning and ending market values, changes in value, and current allocations. It also includes details on options, market value, premium, and unrealized gains/losses.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various foreign exchange options, including EUR, GBP, and JPY options, with 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 May 1, 2010 to May 31, 2010. It includes details of foreign exchange and other financial instruments such as options and swaptions, with 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 May 1, 2010 to May 31, 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 of foreign exchange contracts for J.P.Morgan Financial Trust Company Inc, account number W23560001, for the period from May 11, 2010, to May 31, 2010. It includes a net currency exposure summary and detailed foreign exchange contracts with trade and settlement dates, currency amounts, contract rates, market values, and unrealized gains or losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of speculative trades involving various currencies such as Canadian Dollar, Indian Rupee, Pound Sterling, and US Dollar, along with their respective trade and settlement dates, contract rates, market values, and unrealized gains or losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of various swaps and their estimated values, quantities, and other financial metrics.