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

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


source: doj

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

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

document_type: financial

document_subtype: bank statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: Financial account statement for Financial Trust Company Inc, account number 24200686, covering the period from September 1, 2012, to September 30, 2012. The statement includes a tax summary, cost summary, and investment objectives.

document_subtype: account statement


document_description: The document is an equity summary for Financial Trust Company Inc account for the period of September 1, 2012, to September 30, 2012. It includes details on non-US equity, market value, tax cost, unrealized gain/loss, and estimated annual income.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12

document_subtype: Equity Summary


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from September 1, 2012, to September 30, 2012. It includes a cash and fixed income summary, market value and tax cost details, and summaries by maturity and type.


document_description: This document is a bank statement for Financial Trust Company Inc, account number 24200686, for the period from September 1, 2012, to September 30, 2012. It includes details of cash and fixed income, with specific entries for US Dollar cash and margin accounts, as well as a total cash summary.

title: FINANCIAL TRUST COMPANY INC ACCT. 24200686

document_type: tabular


document_description: This document is a financial statement for Financial Trust Company Inc account number 24200686, held with J.P. Morgan, covering the period from September 1, 2012, to September 30, 2012. It includes a portfolio activity summary with details on inflows, outflows, and trade activity, as well as beginning and ending cash balances.

title: FINANCIAL TRUST COMPANY INC ACCT. 24200686 Statement


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number 24200686, detailing portfolio activity for the period from September 1, 2012, to September 30, 2012. It includes inflows and outflows with mark to market adjustments and a miscellaneous debit fee.

document_subtype: Portfolio Activity Detail


document_description: This document is a J.P. Morgan financial statement for the period 9/1/12 to 9/30/12. It includes instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and disclosures about alternative investments.

key_locations:
Newark, DE
Brooklyn, NY

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


document_description: This document is a financial statement from J.P. Morgan for the period 9/1/12 to 9/30/12, detailing the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It includes disclaimers about the accuracy of valuations and notes on subscription and redemption processes for hedge funds and Global Access Portfolios.

document_subtype: investment statement


document_description: This document is an account summary from J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details of investment accounts managed by Financial Trust Company Inc, showing changes in market value over the month. The document also contains a notice about gifting securities and mentions various regulatory and insurance entities related to the accounts.

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

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


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

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

document_subtype: financial statement

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


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

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

key_people:
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco

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

document_subtype: Bank Statement

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


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from October 1, 2012, to October 31, 2012. It includes an account summary with asset allocation, market values, and portfolio activity details.


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


document_description: This document is an account statement for FINANCIAL TRUST COMPANY INC, account number W23560001, for the period from October 1, 2012, to October 31, 2012. It includes an equity summary with details on asset categories, market values, changes in value, and current allocation percentages. The statement also provides information on market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

title: FINANCIAL TRUST COMPANY INC Account Statement

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


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

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12


document_description: This document is a financial statement from Financial Trust Company Inc. for account W23580001, covering the period from October 1, 2012, to October 31, 2012. It includes details of various securities, their prices, quantities, values, and yields.

title: Financial Trust Company Inc. Account Statement

key_organizations:
Financial Trust Company Inc.
J.P. Morgan
Royal Bank Scotland Group PLC
GMAC Capital Trust I
Regions Financial Corp
Bank of America Corp
General Electric Cap Corp
General Motors Co


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. covering the period from October 1, 2012, to October 31, 2012. It includes details on concentrated and other equity holdings, such as JPMorgan Chase & Co preferred stock and a long total return swap with Apple Inc.

title: Financial Trust Company Inc. Statement for Account W23560001

document_subtype: Financial Trust Company Inc. Statement

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


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period of October 1, 2012, to October 31, 2012. It includes an alternative assets summary and detail, showing changes in estimated values and allocations for various asset categories, including hard assets and private investments.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from October 1, 2012, to October 31, 2012. It includes details on real estate and infrastructure investments, options, and estimated values based on underlying fund values. The statement provides information on the estimated value, cost, and yield of investments, with specific mention of a BRT call option and a USD put option.


document_description: This document is a financial account statement from FINANCIAL TRUST COMPANY INC for account number W23560001, covering the period from October 1, 2012, to October 31, 2012. It includes details of various financial instruments such as BRT call and put options, USD put and call options, with specific strike prices and expiration dates. The statement provides information on the price, quantity, estimated value, and cost of these financial instruments.

key_organizations:
FINANCIAL TRUST COMPANY INC
JP Morgan


document_description: This document is a financial statement from Financial Trust Company Inc for account W23560001, covering the period from October 1, 2012, to October 31, 2012. It includes details of options and assets with associated prices, quantities, estimated values, and costs.

title: Financial Trust Company Inc Account Statement

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period from October 1, 2012, to October 31, 2012. It includes summaries by maturity and type of cash and fixed income assets, with a total market value of $47,363,120.62.

title: Financial Trust Company Inc Account Summary


document_description: This document is a financial statement for Financial Trust Company Inc for the period of October 1, 2012, to October 31, 2012. It includes a cash and fixed income summary, net FX contracts exposure summary, and cash & fixed income details.


document_description: This document is a financial statement for Financial Trust Company Inc account W23560001 for the period of October 1, 2012, to October 31, 2012. It includes details of cash, non-USD cash, and US fixed income assets, with specific entries for companies like Ally Financial Inc, HCA Inc, American Axle & MFG Inc, and NRG Energy Inc. The statement provides information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 Statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Ally Financial Inc
HCA Inc
American Axle & MFG Inc
NRG Energy Inc


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


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

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of October 1, 2012, to October 31, 2012. It includes details of non-US fixed income and complementary structured strategies, with specific investments in Republic of Argentina bonds and JPY/CAD options.

key_organizations:
J.P. Morgan
EUROCLEAR

reference_numbers:
ISIN ARARGE03E147
SEDOL B1MYWX3
EC0698-9B-7
ISIN US040114GM64
SEDOL BOS5NQ3
042993-98-6


document_description: Financial statement for Financial Trust Company Inc account W23560001 for the period 10/1/12 to 10/31/12, detailing various financial instruments and their values.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, detailing foreign exchange contracts for the period from October 1, 2012, to October 31, 2012. It includes trade and settlement dates, currencies involved, contract rates, market values, and unrealized gains or losses.

document_subtype: Foreign Exchange Contracts Statement


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from October 1, 2012, to October 31, 2012. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, trade activity, and securities transferred. The statement provides a detailed breakdown of beginning and ending cash balances, income, contributions, foreign exchange inflows and outflows, withdrawals, interest purchased, and settled sales and purchases.


document_description: This document is a financial statement from J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It details portfolio activity in U.S. dollars, including inflows and outflows such as interest income, spot FX transactions, and accrued interest paid and received.

key_organizations:
J.P. Morgan
Wells Fargo
Kindred Healthcare Inc
Banc of America
Petroleos de Venezuela


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing inflows and outflows for the period of October 1, 2012, to October 31, 2012. It includes various transactions such as accrued interest paid and received, corporate interest, and foreign exchange transactions.

key_organizations:
J.P. Morgan
Petroleos de Venezuela
JP Morgan Chase Bank NA
Banc of America Mortgage Securities
Bear Stearns Asset Backed Securities
Countrywide Home Loans
Citicorp Mortgage Securities
Mastr Alternative Loans Trust


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of October 1, 2012, to October 31, 2012. It details various inflows and outflows including corporate interest, accrued interest paid and received, and dividends. The total inflows and outflows amount to $8,206,841.78.

key_organizations:
J.P. Morgan
Financial Trust Company Inc.
MortgageIT Trust
Wells Fargo
Earthlink Inc
Headwaters Inc
Banc of America Mortgage Securities
Royal Bank Scotland Group PLC
JPMorgan Chase & Co


document_description: This document is a financial statement from J.P. Morgan detailing trade activities for Financial Trust Company Inc. for the period of October 1, 2012, to October 31, 2012. It includes settled sales, maturities, and redemptions with details on trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

document_subtype: Trade Activity Statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from October 1, 2012, to October 31, 2012. It details various settled sales, maturities, and redemptions, including descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
Banc of America
PNC Financial Services
Boardwalk Pipeline Partners
CBL & Associates
Corporate Office Properties Trust
Kythera Biopharmaceuticals
Realogy Holdings Corp
Laredo Petroleum Holdings


document_description: This document is a financial statement from J.P. Morgan for the account W23560001, covering the period from October 1, 2012, to October 31, 2012. It details various sales transactions, including securities sales and realized gains or losses.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, covering the period from October 1, 2012, to October 31, 2012. It details various transactions including settled sales, maturities, redemptions, and sales with specific securities, quantities, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
BEAR STEARNS
COUNTRYWIDE HOME LOANS
CITICORP MORTGAGE SECURITIES
MASTR ALTERNATIVE LOANS TRUST
MORTGAGEIT TRUST
WELLS FARGO
BANC OF AMERICA MORTGAGE SECURITIES
ROYAL BANK SCOTLAND
GENERAL ELEC CAP CORP


document_description: The document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from October 1, 2012, to October 31, 2012. It details various settled sales, maturities, redemptions, and securities purchased, including transactions involving companies like Navistar International Corp, CoBank ACB, Discover Financial Services, General Electric Capital Corp, and WhiteWave Foods Co. The statement includes trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

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


document_description: This document is a financial statement for J. Morgan Financial Trust Company Inc, account number W23560001, covering the period from October 1, 2012, to October 31, 2012. It details various securities purchases made during this period, including descriptions, quantities, per unit amounts, and market costs.

title: J. Morgan Financial Trust Company Inc Account Statement

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


document_description: J.P. Morgan financial trust account statement for October 2012 detailing settled securities purchased.

key_organizations:
J.P. Morgan
COPANO ENERGY LLC
EARTHLINK INC
HEADWATERS INC
DEAN FOODS CO
ROYAL BANK SCOTLAND GROUP PLC
NAVISTAR INTERNATIONAL CORP
MPLX LP
AMERICAN CAMPUS COMMUNITIES INC
WHITEWAVE FOODS CO-A


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

title: J.P. Morgan Financial Statement


document_description: This document is a financial statement from J.P. Morgan Chase & Co. for Financial Trust Company Inc. It covers the period from October 1, 2012, to October 31, 2012, and includes a portfolio activity summary in Euro. The statement details transactions, inflows, outflows, and securities transferred in and out.

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


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period of October 1, 2012, to October 31, 2012. It details portfolio activity in Euros, including inflows and outflows, and securities transferred in/out. The statement includes spot currency transactions and swap unwinds.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, covering the period from October 1, 2012, to October 31, 2012. It includes details of securities transactions, specifically a free delivery transaction involving an interest rate swap.


document_description: This document is a financial statement for FINANCIAL TRUST COMPANY INC, account number W23560001, covering the period from October 1, 2012, to October 31, 2012. It includes a portfolio activity summary in Mexican New Peso, detailing inflows and outflows in both US Dollar and local currency values.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio activity detail for Financial Trust Company Inc. account for the period of October 1, 2012, to October 31, 2012. It includes inflows and outflows related to Mexican New Peso transactions, detailing forward and spot currency contracts.

title: FINANCIAL TRUST COMPANY INC ACCT. Portfolio Activity Detail - Mexican New Peso


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc. It details settled foreign exchange contracts for the period of October 1, 2012, to October 31, 2012. The statement includes 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 Securities LLC for the account number 24200686, covering the period from October 1, 2012, to October 31, 2012. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a note about transactions cleared through J.P. Morgan Clearing Corp.

title: J.P. Morgan Securities LLC Account Statement

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

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


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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from October 1, 2012, to October 31, 2012. It includes a tax summary, cost summary, and investment objectives.


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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number 24200686, covering the period from October 1, 2012, to October 31, 2012. It includes a cash and fixed income summary, market value, tax cost, and allocation details.


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of October 1, 2012, to October 31, 2012. It includes details of cash and fixed income, with specific entries for US Dollar cash and margin accounts, as well as total cash values.


document_description: This document is a financial statement for Financial Trust Company Inc account number 24200686 for the period of October 1, 2012, to October 31, 2012. It includes a portfolio activity summary with details on transactions, inflows, outflows, and trade activity. The beginning cash balance was $324,355.11, and the ending cash balance was $324,330.87.

title: Financial Statement for FINANCIAL TRUST COMPANY INC ACCT. 24200686


document_description: The document is a financial statement from J.P. Morgan detailing the portfolio activity for Financial Trust Company Inc. for October 2012. It includes inflows and outflows with mark to market adjustments and a miscellaneous debit fee, resulting in a total net outflow of $24.24.


document_description: This document is a financial statement from J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes important disclosures related to various account types, pricing, valuations, and securities. The statement provides information on market values, auction rate securities, over-the-counter derivatives, and illiquid assets. It also discusses the limitations of estimated annual income and yield, and the handling of unpriced securities.

key_locations: London Nassau


document_description: J.P. Morgan financial statement for the period 10/1/12 to 10/31/12, including information on error reporting, non-electronic transfers, margin accounts, and alternative investments.

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


document_description: Confidential correspondence related to JPMorgan Chase with a request for confidential treatment.

document_type: correspondence


document_description: This document is an account summary from J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details of investment accounts held by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value. It also contains client news regarding the gifting of securities and important disclosures about the accounts.

document_subtype: Account Summary

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from October 1, 2012, to October 31, 2012. It includes details on asset allocation, market values, and portfolio activity. The summary covers equity, alternative assets, and cash & fixed income, with a total market value change of -$1,255,226.37 for the period. The document also notes that J.P. Morgan Securities LLC does not provide asset allocation or investment management advice, which is exclusively provided by JPMorgan Chase Bank.

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


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

document_subtype: Investment Account Statement


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

document_subtype: Account Statement


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

key_organizations:
Financial Trust Company Inc
JP Morgan


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from October 1, 2012, to October 31, 2012. It includes an equity summary with details on asset categories, market values, changes in value, and current allocation percentages.


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


document_description: This document is a financial statement for the Financial Trust Company Inc account for the period of October 1, 2012, to October 31, 2012. It includes details of various securities held, their quantities, prices, values, costs, gains/losses, and yields.


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from October 1, 2012, to October 31, 2012. It includes details of investments in JPMorgan Chase & Co and a long total return swap with Apple Inc.

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


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from October 1, 2012, to October 31, 2012. It includes an alternative assets summary and detail, showing changes in estimated values and allocations for various asset categories, including hard assets and private investments.


document_description: This document is a financial account statement from J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details on real estate and infrastructure investments, private equity fund valuations, and options trading.


document_description: Financial statement for FINANCIAL TRUST COMPANY INC account W23560001 for the period 10/1/12 to 10/31/12, detailing various options and their values.


document_description: This document is a financial summary from J.P. Morgan detailing cash and fixed income assets for account W23560001 for the period 10/1/12 to 10/31/12. It includes beginning and ending market values, changes in value, and current allocation percentages for various asset categories.

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

document_subtype: financial summary


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, summarizing cash and fixed income assets by maturity and type for the period of October 1, 2012, to October 31, 2012. The total market value of the portfolio is $47,363,120.62.

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


document_description: This document is a bank statement for Financial Trust Company Inc, account number W23560001, for the period of October 1, 2012, to October 31, 2012. It includes a summary of cash and fixed income, net FX contracts exposure, and detailed cash and fixed income information. The statement provides details on various currencies, their values, and unrealized gains or losses.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from October 1, 2012, to October 31, 2012. It includes details of cash, non-USD cash, and US fixed income assets, with specific entries for proceeds from pending sales, Canadian Dollar, Euro Principal Currency, and various US fixed income securities such as Ally Financial Inc, HCA Inc, American Axle & Mfg Inc, and NRG Energy Inc.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from October 1, 2012, to October 31, 2012. It includes details of various securities held, their prices, quantities, values, and other financial metrics.


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

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Wells Fargo
Citicorp
MortgageIT Trust
Southern Cal Edison
Petroleos de Venezuela


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, held at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details of non-US fixed income investments and complementary structured strategies, with specific securities such as Republic of Argentina bonds and FX European style options.


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, for the period of October 1, 2012, to October 31, 2012. It includes details of various financial instruments and their performance, such as HSBC Market Plus MXN Note, JP Morgan Chase Bank NA bond, and an interest rate swap.

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


document_description: This document is a financial statement for the Financial Trust Company Inc account with J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details of foreign exchange contracts involving currencies such as the Mexican New Peso, US Dollar, Swiss Franc, and Euro Currency, with associated trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement from Financial Trust Company Inc for account W23560001, covering the period from October 1, 2012, to October 31, 2012. It includes details of portfolio activity, inflows, outflows, trade activity, and cost adjustments.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, detailing portfolio activity in US dollars for the period from October 1, 2012, to October 31, 2012. It includes inflows and outflows such as interest income, spot FX transactions, and accrued interest paid and received.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Wells Fargo
Kindred Healthcare Inc
Banc of America
Petroleos de Venezuela


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, detailing inflows and outflows for the period of October 1, 2012, to October 31, 2012. It includes transactions such as accrued interest paid and received, corporate interest, and foreign exchange contracts.

key_organizations:
J.P. Morgan
Petroleos de Venezuela
JP Morgan Chase Bank NA
Banc of America
Bear Stearns Asset Backed Securities
Countrywide Home Loans
Citicorp Mortgage Securities
Mastr Alternative Loans Trust


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period of October 1, 2012, to October 31, 2012. It details various inflows and outflows including corporate interests, accrued interest paid and received, and dividends. The total inflows and outflows amount to $206,841.78.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
JP Morgan Securities LLC
Wells Fargo
Banc of America
Royal Bank Scotland Group PLC
JPMorgan Chase & Co


document_description: The document is a financial statement from J.P. Morgan for the account W23560001, detailing trade activities for the period of October 2012. It includes information on settled sales, maturities, and redemptions, with details on trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing settled sales, maturities, and redemptions for the period from October 1, 2012, to October 31, 2012. It includes information on trade dates, settlement dates, type of transaction, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
Banc of America
PNC Financial Services
Boardwalk Pipeline Partners
CBL & Associates Properties
Corporate Office Properties Trust
Kythera Biopharmaceuticals
Realogy Holdings Corp
Laredo Petroleum Holdings


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from October 1, 2012, to October 31, 2012. It details various settled sales, maturities, and redemptions, including transactions involving companies like LINN CO LLC, WORKDAY INC, and BANC OF AMERICA MORTGAGE SECURITIES. The statement includes trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

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


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of October 1, 2012, to October 31, 2012. It details various transactions including settled sales, maturities, redemptions, and sales with specific securities, quantities, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
BEAR STEARNS
COUNTRYWIDE HOME LOANS
CITICORP MORTGAGE SECURITIES
MASTR ALTERNATIVE LOANS TRUST
MORTGAGEIT TRUST
WELLS FARGO
BANC OF AMERICA MORTGAGE SECURITIES
ROYAL BANK SCOTLAND GRP PLC
GENERAL ELEC CAP CORP


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

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


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, for the period from October 1, 2012, to October 31, 2012. It includes details of various securities purchases made through J.P. Morgan Securities LLC.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from October 1, 2012, to October 31, 2012. It details various securities purchases made during this period.

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


document_description: This document is a financial account statement for Financial Trust Company Inc for the period of October 1, 2012, to October 31, 2012. It includes details of securities sales and purchases, including trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.


document_description: This document is a portfolio activity summary for Financial Trust Company Inc. account for the period of October 1, 2012, to October 31, 2012. It includes details of transactions in US Dollar and Local Value, beginning and ending cash balances, inflows and outflows, and securities transferred in/out.

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from October 1, 2012, to October 31, 2012. It details portfolio activity in Euros, including inflows and outflows, and securities transferred in/out.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of October 1, 2012, to October 31, 2012. It includes details of securities transferred out, specifically an interest rate swap with a notional amount of 40,000,000 EUR.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from October 1, 2012, to October 31, 2012. It includes a portfolio activity summary in Mexican New Peso, detailing inflows and outflows in both US Dollar and local currency values.


document_description: Financial Trust Company Inc account statement for October 2012, detailing portfolio activity in Mexican New Peso with inflows and outflows.


document_description: The document is a financial statement from J.P. Morgan for the period of October 2012, detailing settled foreign exchange contracts involving currencies such as EUR and MXN, with corresponding USD amounts and contract rates.


document_description: This document is a financial account statement from J.P. Morgan Securities LLC for Financial Trust Company Inc, covering the period from October 1, 2012, to October 31, 2012. It includes a margin account summary, holdings, equity, cash & fixed income, and portfolio activity. The statement is confidential and includes disclosures at the end.

key_locations: Three Chase Metrotech Center, Brooklyn, NY

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number 24200686, covering the period from October 1, 2012, to October 31, 2012. It includes an account summary with asset allocation and portfolio activity details.

title: FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 10/1/12 to 10/31/12


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


document_description: This document is a bank statement for Financial Trust Company Inc. for account number 24200686, covering the period from October 1, 2012, to October 31, 2012. It includes details of cash and fixed income, with a focus on US Dollar transactions and total cash value.

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


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity for October 2012. It includes inflows and outflows with mark to market adjustments and a miscellaneous debit fee.


document_description: This document is a J.P. Morgan financial statement for the period 10/1/12 to 10/31/12. It provides instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and disclosures about alternative investments.

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


document_description: This document is a financial statement from J.P. Morgan for the period 10/1/12 to 10/31/12, detailing the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It includes disclaimers about the accuracy of valuations and the responsibilities of J.P. Morgan. The document also outlines procedures for hedge fund subscriptions, redemptions, and Global Access Portfolios.


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

document_subtype: financial document

key_organizations:
JPMorgan Chase
Financial Trust Company Inc


document_description: This document is an account summary from J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes details of investment accounts held by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value. The document also provides information on brokerage transactions and assets held at JPMorgan Chase and its subsidiaries.

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

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


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

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


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

title: J.P. Morgan Financial Statement


document_description: This document is an equity summary for Financial Trust Company Inc account W23560001 for the period of November 1, 2012, to November 30, 2012. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages. The total value increased by $4,439,964.88 during this period.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. for the period of November 1, 2012, to November 30, 2012. It includes details of equity holdings, including US Large Cap and US Small/Mid Cap Equity, with specific stocks listed such as ARIAD Pharmaceuticals, Biogen Idec, Dean Foods, and Facebook. The statement provides information on quantities, values, original costs, and unrealized gains or losses.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12


document_description: This is a financial statement from FINANCIAL TRUST COMPANY INC for account W23560001, covering the period from November 1, 2012, to November 30, 2012. It includes details of various equity holdings, their prices, quantities, values, and other financial metrics.

title: FINANCIAL TRUST COMPANY INC Account Statement

key_organizations:
FINANCIAL TRUST COMPANY INC
J.P. Morgan
GENERAL ELEC CAP CORP
GENERAL MOTORS CO
JPMORGAN CHASE & CO
APPLE INC


document_description: A financial account statement from J.P. Morgan for Financial Trust Company Inc, detailing alternative assets summary for the period 11/1/12 to 11/30/12. It includes beginning and ending estimated values, changes in value, and current allocation percentages for asset categories such as Real Estate & Infrastructure and Hard Assets.


document_description: Financial Trust Company Inc account statement for the period 11/1/12 to 11/30/12, detailing cash and fixed income assets, market values, and changes in value.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is a financial statement for the Financial Trust Company Inc account at J.P. Morgan for the period from November 1, 2012, to November 30, 2012. It includes summaries by maturity and type of cash and fixed income assets, detailing market values and percentages of the bond portfolio.

title: J.P. Morgan, FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period from November 1, 2012, to November 30, 2012. It includes a cash and fixed income summary, net FX contracts exposure summary, and detailed cash and fixed income information. The statement provides details on various currencies, their values, and positions adjusted for pending trade activity. It also includes information on the annual percentage yield and estimated annual income.

title: Financial Trust Company Inc Account Statement


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

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC
KINDRED HEALTHCARE INC
LLOYDS TSB BANK PLC
GLOBAL MORTGAGE SECURITIZATION LTD
MASTR ALTERNATIVE LOANS TRUST
COUNTRYWIDE HOME LOANS
BEAR STEARNS ASSET BACKED SECURITIES
WELLS FARGO MTGE SEC


document_description: This document is a financial statement for Financial Trust Company Inc for the period of November 1, 2012, to November 30, 2012. It includes details of non-US fixed income investments and complementary structured strategies, with specific entries for Republic of Argentina bonds and various currency options.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, covering the period from November 1, 2012, to November 30, 2012. It includes details on complementary structured strategies and foreign exchange contracts, with specific transactions involving JP Morgan Chase Bank NA, Mexican New Peso, US Dollar, Swiss Franc, and Euro Currency.

key_organizations:
JP Morgan Chase Bank NA
Financial Trust Company Inc


document_description: This document is a financial trust company account statement for J.P. Morgan, covering the period from November 1, 2012, to November 30, 2012. It details various portfolio activities including interest income, derivative swap close, spot FX transactions, foreign interest, and accrued interest paid.

title: Financial Trust Company Account Statement


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of November 1, 2012, to November 30, 2012. It includes details of inflows and outflows such as accrued interest paid and received, spot FX transactions, and miscellaneous disbursements.

key_organizations:
J.P. Morgan
Financial Trust Company Inc.
JP Morgan Securities LLC
Kindred Healthcare Inc.
Bear Stearns Asset Backed Securities
Ally Financial Inc.
Mastr Alternative Loans Trust


document_description: This document is a financial statement from Financial Trust Company Inc for account W23560001, covering the period from November 1, 2012, to November 30, 2012. It includes details of various financial transactions such as accrued interest, miscellaneous receipts, dividends, and corporate interest payments.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 Statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc
JP Morgan Securities LLC
Citicorp Mortgage Securities
Bank of America Corp
Earthlink Inc
GMAC Capital Trust I
JP Morgan Chase Bank NA
IMPAC CMB Trust


document_description: This document is a financial statement for Financial Trust Company Inc for the period of November 1, 2012, to November 30, 2012. It details various inflows and outflows, including accrued interest received and paid, and corporate interest transactions.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Citicorp Mortgage Securities
MASTR Alternative Loans Trust
IMPAC CMB Trust
Global Mortgage Securitization Ltd


document_description: This document is a financial statement for Financial Trust Company Inc, account W23560001, for the period 11/1/12 to 11/30/12. It includes details of inflows and outflows, as well as securities transferred in and out. The statement shows accrued interest received and reversed entries, with specific transactions involving MASTR Alternative Loans Trust and Citicorp Mortgage Securities. The total inflows and outflows amount to ($702,278.38).

key_organizations:
J.P. Morgan
Financial Trust Company Inc
MASTR Alternative Loans Trust
Citicorp Mortgage Securities


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of November 1, 2012, to November 30, 2012. It includes details of securities transferred out and trade activity, including settled sales, maturities, and redemptions. The statement provides transaction market values, descriptions, quantities, and realized gains or losses.

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


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from November 1, 2012, to November 30, 2012. It includes details of settled sales, maturities, redemptions, and expired options, with specific transactions involving companies like Armstrong World Industries, Bear Stearns Asset Backed Securities, GNC Holdings Inc, and various BRT options.

title: FINANCIAL TRUST COMPANY INC ACCT. Statement

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


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2012, to November 30, 2012. 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
CITICORP
ARRAY BIOPHARMA INC
PVR PARTNERS LP
TUMI HOLDINGS INC
MARKWEST ENERGY PARTNERS L P
AK STEEL HOLDING CORP
BROOKFIELD RESIDENTIAL PROPERTIES INC
TARGA RESOURCES PARTNERS LP
COUNTRYWIDE HOME LOANS


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc for the period 11/1/12 to 11/30/12, detailing various trades, sales, and principal payments.

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


document_description: This document is a financial statement for FINANCIAL TRUST COMPANY INC account W23560001 for the period of November 1, 2012, to November 30, 2012. It includes details of settled sales, maturities, redemptions, and purchases, with specific transactions listed including trade and settle dates, type, description, quantity, per unit amount, proceeds, tax cost, and realized gain/loss.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: Financial Trust Company Inc account statement for the period 11/1/12 to 11/30/12, detailing settled securities purchased.

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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period from November 1, 2012, to November 30, 2012. It details various securities purchases made during this period, including descriptions, quantities, per unit amounts, and market costs.

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


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

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc for the period 11/1/12 to 11/30/12, detailing securities transactions including purchases and sales.


document_description: The document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from November 1, 2012, to November 30, 2012. It includes cost adjustments for securities transactions.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period of November 1, 2012, to November 30, 2012. It includes a portfolio activity summary in Euro, detailing inflows and outflows, beginning and ending cash balances, and securities transferred. The statement shows significant foreign exchange inflows and outflows, with an ending cash balance of 837,388.58 Euros.


document_description: This document is a financial statement detailing the portfolio activity for a specific account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes inflows and outflows of funds, specifically focusing on Euro transactions, including FX forward contracts, spot FX transactions, and swap unwinds.


document_description: A financial statement from J.P. Morgan for the period 11/1/12 to 11/30/12 detailing securities transferred in/out, specifically an interest rate swap transaction.

document_subtype: securities transfer


document_description: This document is a portfolio activity summary for FINANCIAL TRUST COMPANY INC ACCT. for the period 11/1/12 to 11/13/12. It details the transactions in US Dollar and Mexican New Peso values, including inflows and outflows of foreign exchange, and the beginning and ending cash balances.

title: FINANCIAL TRUST COMPANY INC ACCT. Portfolio Activity Summary


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, detailing portfolio activity in Mexican New Peso for the period from November 1, 2012, to November 30, 2012. It includes inflows and outflows from foreign exchange forward contracts and spot currency transactions.


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from November 1, 2012, to November 30, 2012. It provides a summary of portfolio activity in Swiss Francs, detailing inflows and outflows in both US Dollar and local currency values. The statement shows a beginning and ending cash balance of 0.00, with total inflows and outflows recorded.

title: Portfolio Activity Summary - Swiss Franc


document_description: The document is a financial statement from J.P. Morgan for the account 'FINANCIAL TRUST COMPANY INC ACCT.' covering the period from November 1, 2012, to November 30, 2012. It details inflows and outflows related to Swiss Franc transactions, including FX forward contracts and spot FX transactions. The document includes specific transaction details such as settle dates, types, descriptions, quantities, and currency gains/losses.

title: Portfolio Activity Detail - Swiss Franc


document_description: This document is a financial statement from Financial Trust Company Inc., associated with J.P. Morgan, covering foreign exchange contracts for the period of November 2012. It includes details of settled foreign exchange contracts involving currencies such as EUR, USD, CHF, and MXN, with contract and revaluation rates, contracted and revalued amounts in USD, and currency gains/losses.


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

title: J.P. Morgan Securities LLC Account Statement

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245

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


document_description: Financial Trust Company Inc account statement for the period 11/1/12 to 11/30/12, detailing asset allocation, portfolio activity, and market values.

document_subtype: bank statement


document_description: This document is a financial account statement for Financial Trust Company Inc, account number 24200686, covering the period from November 1, 2012, to November 30, 2012. It includes an equity summary and details of non-US equity holdings, specifically TELEFONICA S A.

document_subtype: account statement


document_description: Account statement for FINANCIAL TRUST COMPANY INC for the period 11/1/12 to 11/30/12, detailing cash and fixed income.


document_description: This document is a financial statement for Financial Trust Company Inc. account with J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It details portfolio activity including inflows and outflows such as short debit fees and mark to market adjustments.

title: FINANCIAL TRUST COMPANY INC ACCT. Period: 11/1/12 to 11/30/12


document_description: J.P. Morgan financial statement for the period 11/1/12 to 11/30/12, including information on error reporting, non-electronic transfers, margin accounts, and alternative investments.

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


document_description: This document is an account summary from J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes details of investment accounts held by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value.

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


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period from November 1, 2012, to November 30, 2012. It includes details of various securities held, including non-US equity, preferred stocks, and other equity, with their respective prices, quantities, values, and yields.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


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


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

title: Financial Trust Company Inc Account Summary


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

key_organizations:
J.P. Morgan
Financial Trust Company Inc.
GLOBAL MORTGAGE SECURITIZATION LTD
KINDRED HEALTHCARE INC
BEAR STEARNS ASSET BACKED SECURITIES
MASTR ALTERNATIVE LOANS TRUST
ALLY FINANCIAL INC


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, account W23560001, covering the period from November 1, 2012, to November 30, 2012. It details various sales, maturities, and redemptions of securities, including descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, covering the period from November 1, 2012, to November 30, 2012. It details various securities purchases made through J.P. Morgan Securities LLC, including descriptions, quantities, per unit amounts, and market costs.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, covering the period from November 1, 2012, to November 30, 2012. It details various securities transactions, including purchases and reversals, with specific trade and settlement dates, descriptions, quantities, per unit amounts, and market costs.


document_description: This document is a financial statement from J.P. Morgan for the account W23560001, covering the period from November 1, 2012, to November 30, 2012. It details various securities transactions, including purchases and sales, with specific information on trade dates, settlement dates, descriptions, quantities, per unit amounts, market costs, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
GLOBAL MORTGAGE SECURITIZATION LTD
EQUITY RESIDENTIAL
WELLS FARGO MTGE SEC
AVALONBAY COMMUNITIES INC


document_description: This document is a financial statement for FINANCIAL TRUST COMPANY INC account W23560001 for the period of November 1, 2012, to November 30, 2012. It includes cost adjustments related to corporate actions.


document_description: Financial statement for J.P. Morgan account W23560001 for the period 11/1/12 to 11/30/12, detailing portfolio activity in Euro, including inflows and outflows, and ending cash balance.

title: Financial Trust Company Inc. Statement


document_description: This document is a financial statement from Financial Trust Company Inc. for account number W23560001, covering the period from November 1, 2012, to November 30, 2012. It details portfolio activities involving Euro currency, including inflows and outflows such as FX forward contracts, spot FX transactions, and swap unwinds.

title: Financial Trust Company Inc. Statement

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


document_description: A securities transfer statement for J.P. Morgan Financial Trust Company Inc. for the period of November 1, 2012, to November 30, 2012. It details a securities transfer out transaction involving an interest rate swap.

document_subtype: securities transfer statement


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. It covers the period from November 1, 2012, to November 13, 2012, and includes a portfolio activity summary in Mexican New Peso. The statement details inflows and outflows of foreign exchange, with specific amounts in both US Dollar and local currency values.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/13/12


document_description: Financial Trust Company Inc account statement for November 2012, detailing portfolio activity in Mexican New Peso, including inflows and outflows from FX forward and spot contracts.


document_description: This document is a portfolio activity summary for the account held by FINANCIAL TRUST COMPANY INC at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It details the inflows and outflows in both US Dollar and Swiss Franc values, with a focus on foreign exchange transactions.


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, detailing portfolio activity in Swiss Francs for the period of November 1, 2012, to November 30, 2012. It includes inflows and outflows of currency transactions, such as FX forward contracts and spot FX transactions, with specific details on settlement dates, types, descriptions, quantities, and currency gains/losses.

title: Portfolio Activity Detail - Swiss Franc

document_subtype: Portfolio Activity Detail


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from November 1, 2012, to November 30, 2012. It includes details of settled foreign exchange contracts involving various currencies such as EUR, USD, CHF, and MXN. The statement provides trade dates, settlement dates, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: Financial statement for Financial Trust Company Inc. Margin Account for the period 11/1/12 to 11/30/12, detailing account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: J.P. Morgan Securities LLC Financial Statement

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number 24200686, covering the period from November 1, 2012, to November 30, 2012. It includes details on asset allocation, portfolio activity, and market values.


document_description: This document is a financial statement for FINANCIAL TRUST COMPANY INC account number 24200686 for the period of November 1, 2012, to November 30, 2012. It includes a tax summary, cost summary, realized and unrealized gains/losses, and investment objectives.

title: FINANCIAL TRUST COMPANY INC ACCT. 24200686 Statement


document_description: This document is an equity summary statement from Financial Trust Company Inc for the period of November 1, 2012, to November 30, 2012. It includes details on asset categories, market value, tax cost, unrealized gain/loss, and estimated annual income. The document also provides an equity detail for TELEFONICA S A, including price, quantity, value, original cost, gain/loss, and yield.

document_subtype: Equity Summary


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from November 1, 2012, to November 30, 2012. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and allocation percentages. The statement also includes a maturity summary by type, indicating that all assets are in cash with a market value of $324,320.81, representing 100% of the bond portfolio.

title: Cash & Fixed Income Summary


document_description: This document is a bank statement for Financial Trust Company Inc, account number 24200686, for the period of November 1, 2012, to November 30, 2012. It includes details of cash and fixed income holdings, with a total cash value of $324,320.81.

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


document_description: This document is a portfolio activity summary for Financial Trust Company Inc account number 24200686 for the period of November 1, 2012, to November 30, 2012. It includes details of transactions, inflows, outflows, and trade activity, with a beginning cash balance of $324,330.87 and an ending cash balance of $324,320.81.

title: FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 11/1/12 to 11/30/12


document_description: This document is a bank statement for Financial Trust Company Inc, account number 24200686, for the period from November 1, 2012, to November 30, 2012. It details portfolio activity including inflows and outflows, with specific transactions such as short debit fees and mark to market adjustments.


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The statement provides details on market value information, auction rate securities, over-the-counter derivatives, and other assets. It also includes disclaimers about the accuracy of valuations and the liquidity of certain assets.

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


document_description: This document is an account summary from J.P. Morgan for the period 12/1/12 to 12/31/12. It includes details of investment accounts managed by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value. It also provides information about the availability of 2012 Year End Tax 1099 forms.

title: J.P. Morgan Account Summary

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


document_description: This document is a consolidated summary of investment accounts for the period from December 1, 2012, to December 31, 2012, provided by J.P. Morgan. It includes details on asset allocation, market values, and portfolio activity. The document outlines the beginning and ending market values, changes in value, estimated annual income, and current allocation percentages for different asset classes such as Equity, Alternative Assets, and Cash & Fixed Income. It also provides a summary of portfolio activity including net contributions/withdrawals, income & distributions, and changes in investment value.

title: Consolidated Summary for Investment Accounts

document_subtype: financial statement

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


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

title: J.P. Morgan Consolidated Summary


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

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


document_description: This document is an account statement for Financial Trust Company Inc, account number W23560001, for the period from December 1, 2012, to December 31, 2012. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

title: Financial Trust Company Inc Account Statement


document_description: This document is an equity summary for the Financial Trust Company Inc account for the period of December 1, 2012, to December 31, 2012. It includes details on asset categories, market values, changes in value, and current allocation percentages.

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


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from December 1, 2012, to December 31, 2012. It includes equity details for US Large Cap and US Small/Mid Cap equities, with information on price, quantity, value, adjusted tax cost, original cost, and unrealized gain/loss.


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

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Royal Bank Scotland Group PLC
Ally Financial Inc
GMAC Capital Trust I
Bank of America Corp
General Electric Capital Corp
General Motors Co


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from December 1, 2012, to December 31, 2012. It includes details of investments in JPMorgan Chase & Co preferred stock and a long total return swap with Apple Inc.

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


document_description: A financial summary from J.P. Morgan detailing cash and fixed income assets for account W23560001 for the period 12/1/12 to 12/31/12. It includes beginning and ending market values, changes in value, and current allocation percentages for various asset categories.

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


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, covering the period from December 1, 2012, to December 31, 2012. It includes summaries by maturity and type of cash and fixed income assets, with a total market value of $45,322,660.27.


document_description: This document is a financial statement for Financial Trust Company Inc for the period of December 1, 2012, to December 31, 2012. It includes a cash and fixed income summary, net FX contracts exposure summary, and cash & fixed income detail. The statement provides details on various currency positions and their values, as well as cash holdings and pending purchases.

document_subtype: Bank Statement


document_description: This document is a financial account statement for Financial Trust Company Inc, associated with J.P. Morgan, covering the period from December 1, 2012, to December 31, 2012. It includes details of non-USD cash holdings and US fixed income investments, with specific entries for currencies like Argentine Peso, Canadian Dollar, and Euro, as well as investments in companies such as HCA Inc, American Axle & Mfg Inc, NRG Energy Inc, Headwaters Inc, and Earthlink Inc.


document_description: This document is a financial statement from FINANCIAL TRUST COMPANY INC for account W23560001, covering the period from December 1, 2012, to December 31, 2012. It includes details of various financial instruments, their prices, quantities, values, and other financial metrics.

title: FINANCIAL TRUST COMPANY INC Account Statement

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


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


document_description: Financial statement for Financial Trust Company Inc account W23560001 for the period 12/1/12 to 12/31/12, detailing various financial instruments and their values.


document_description: This document is a bank statement for Financial Trust Company Inc, account number W23560001, for the period of December 1, 2012, to December 31, 2012. It includes details of foreign exchange contracts involving various currencies such as Canadian Dollar, Japanese Yen, Mexican New Peso, US Dollar, Swiss Franc, and Euro Currency. The statement provides trade dates, settlement dates, currency amounts, contract rates, market values, and unrealized gains or losses.


document_description: This document is a portfolio activity summary for Financial Trust Company Inc. account for the period from December 1, 2012, to December 31, 2012. It includes details of transactions, inflows, outflows, trade activity, and securities transferred. The document provides a detailed breakdown of the current period and year-to-date values for various financial activities.


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

key_organizations:
J.P. Morgan
Kindred Healthcare Inc
General Motors Co
Citicorp Mortgage Securities
Wells Fargo
Prudential Financial Inc


document_description: This document is a financial statement from FINANCIAL TRUST COMPANY INC for account W23560001, covering the period from December 1, 2012, to December 31, 2012. It includes details of various financial transactions such as accrued interest, interest income, dividends, corporate interest, foreign interest, and foreign exchange transactions.

title: FINANCIAL TRUST COMPANY INC Statement for Account W23560001

key_organizations:
FINANCIAL TRUST COMPANY INC
J.P. Morgan
CHASE MORTGAGE FINANCE CORPORATION
REGIONS FINANCIAL CORP
GENERAL ELEC CAP CORP
JP MORGAN CHASE BANK NA
REPUBLIC OF ARGENTINA
LLOYDS TSB BANK PLC
COUNTRYWIDE HOME LOANS


document_description: This document is an account statement for Financial Trust Company Inc, account number W23580001, for the period of December 1, 2012, to December 31, 2012. It details securities transferred out during this period, including MASTR Alternative Loans Trust and Bear Stearns Asset Backed Securities.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of December 1, 2012, to December 31, 2012. It details trade activities including settled sales, maturities, and redemptions with specific transactions involving securities from MASTR Alternative Loans Trust, Citicorp Mortgage Securities, Equity Residential, and Wells Fargo Mortgage Securities.

key_organizations:
J.P. Morgan
Financial Trust Company Inc.
MASTR Alternative Loans Trust
Citicorp Mortgage Securities
Equity Residential
Wells Fargo Mortgage Securities


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23360001, covering the period from December 1, 2012, to December 31, 2012. It details various settled sales, maturities, and redemptions, including descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

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


document_description: This document is a financial statement from J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It details various sales transactions including securities from companies such as American International Group Inc, Hertz Global Holdings Inc, and others. The statement includes trade dates, settlement dates, type of sale, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
American International Group Inc
Hertz Global Holdings Inc
Regions Financial Corp
City National Corp
Spectra Energy Corporation
Graphic Packaging Holding Company
Infinity Pharmaceuticals Inc
Williams Companies Inc
Silver Bay Realty Trust Corp


document_description: This document is a financial statement from Financial Trust Company, Inc., with account number W23560001, covering the period of December 1, 2012, to December 31, 2012, and issued by J.P. Morgan. It details various transactions including settled sales, maturities, and redemptions with specific securities and amounts.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, detailing securities purchased during December 2012. It includes trade and settlement dates, types of securities, descriptions, quantities, per unit amounts, and market costs.

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


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of December 1, 2012, to December 31, 2012. It details settled and pending securities purchased, including descriptions, quantities, per unit amounts, and market costs.

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


document_description: This document is a portfolio activity summary for Financial Trust Company Inc. for the period of December 1, 2012, to December 31, 2012. It includes details of transactions in both US Dollar and Argentine Peso values, highlighting inflows and outflows, including foreign exchange outflows.

title: Portfolio Activity Summary - Argentine Peso

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: Portfolio activity detail for Argentine Peso inflows and outflows for Financial Trust Company Inc account, managed by J.P. Morgan, for December 2012. Includes details of foreign interest from Republic of Argentina floating rate note.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Republic of Argentina
Euroclear

reference_numbers:
ISIN ARARGE03E147
SEDOL B1MYWX3
ID: EC0698-9B-7


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from December 1, 2012, to December 31, 2012. It details the portfolio activity in Mexican New Peso, including inflows and outflows of foreign exchange, with a beginning and ending cash balance of 0.00. The statement uses a First In, First Out method for asset management.

title: Portfolio Activity Summary - Mexican New Peso

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement from Financial Trust Company Inc for account number W23560001, covering the period from December 1, 2012, to December 31, 2012. It details portfolio activity in Mexican New Peso, including inflows and outflows from currency transactions.

key_organizations:
Financial Trust Company Inc
JP Morgan


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing settled foreign exchange contracts for the period of December 2012. It includes information on trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: This document is a margin account statement from J.P. Morgan Securities LLC for the period of December 1, 2012, to December 31, 2012. It includes details about the account team, online access, and a table of contents for the account summary, holdings, equity, cash & fixed income, and portfolio activity.

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

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


document_description: This document is a financial account statement for Financial Trust Company Inc for the period of December 1, 2012, to December 31, 2012. It includes an account summary with asset allocation and portfolio activity details.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from December 1, 2012, to December 31, 2012. It includes a tax summary, cost summary, and investment objectives.


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


document_description: Account activity for Financial Trust Company Inc. for the period 12/1/12 to 12/31/12, detailing cash and fixed income summary, market value, tax cost, and summaries by maturity and type.

title: Financial Trust Company Inc. Account Activity

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


document_description: Financial Trust Company Inc account statement for December 2012, detailing cash and fixed income holdings.


document_description: This document is a financial statement for Financial Trust Company Inc, account number 24200686, covering the period from December 1, 2012, to December 31, 2012. It includes a portfolio activity summary with details on transactions, inflows, outflows, and trade activity, along with beginning and ending cash balances.


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number 24200686, covering the period from December 1, 2012, to December 31, 2012. It includes details of inflows and outflows, specifically a debit fee transaction.

title: Portfolio Activity Detail


document_description: This document is a financial disclosure from J.P. Morgan for the period 12/1/12 to 12/31/12. It includes information about deposits in foreign branches, investment products, and asset accounts linked to brokerage accounts. It also provides instructions for reporting errors or discrepancies in asset account statements and details about the Securities Investor Protection Corp (SIPC) protection.

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


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

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


document_description: Confidential document related to Financial Trust Company Inc, requested by JPMorgan Chase for confidential treatment.

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: This document is an account summary from J.P. Morgan for the period 12/1/12 to 12/31/12, detailing the beginning and ending net market values of investment accounts, changes in value, and client news regarding 2012 Year End Tax 1099's.

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

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from December 1, 2012, to December 31, 2012. It includes details on asset allocation, market values, and portfolio activity. The summary covers equity, alternative assets, and cash & fixed income, with a total market value of $67,614,874.37 and market value with accruals of $68,032,997.37. The document specifies that investments are held in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp.

document_subtype: investment summary

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


document_description: This document is a financial statement from J.P. Morgan for the period 12/1/12 to 12/31/12, detailing portfolio activity and tax summary for investment accounts.

title: J.P. Morgan Consolidated Summary


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

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc

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


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


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


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period of December 1, 2012, to December 31, 2012. It provides an equity summary detailing asset categories, beginning and ending market values, changes in value, and current allocation percentages. The document also includes market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. It covers the period from December 1, 2012, to December 31, 2012, and includes details on equity holdings, prices, quantities, values, and unrealized gains/losses. The statement includes information on US Large Cap Equity and US Small/Mid Cap Equity.

document_subtype: Equity Detail Statement


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

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Royal Bank Scotland Group PLC
Ally Financial Inc
GMAC Capital Trust I
Bank of America Corp
General Electric Capital Corp
General Motors Co


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


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of December 1, 2012, to December 31, 2012. It includes a summary of cash and fixed income, net FX contracts exposure, and detailed cash and fixed income information.


document_description: This document is a financial account statement from J.P. Morgan for the period 12/1/12 to 12/31/12. It includes details of non-USD cash and US fixed income investments, with specific entries for Argentine Peso, Canadian Dollar, Euro Principal Currency, and various US fixed income securities such as HCA Inc, American Axle & Mfg Inc, NRG Energy Inc, Headwaters Inc, and Earthlink Inc.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, covering the period from December 1, 2012, to December 31, 2012. It includes details of various fixed income securities, their prices, quantities, values, and other financial metrics.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 Statement


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


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from December 1, 2012, to December 31, 2012. It includes details of various financial instruments and their performance, such as options and notes, with specific data on prices, quantities, values, and gains/losses.

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


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, Account W23560001, covering the period from December 1, 2012, to December 31, 2012. It includes details of foreign exchange contracts involving various currencies such as Canadian Dollar, Japanese Yen, Mexican New Peso, US Dollar, Swiss Franc, and Euro Currency, with respective trade and settlement dates, amounts, rates, and unrealized gains/losses.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from December 1, 2012, to December 31, 2012. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, trade activity, and securities transferred. The statement shows a beginning cash balance of $17,537,289.28 and an ending cash balance of $19,779,308.00. Key transactions include income, contributions, foreign exchange inflows and outflows, and settled sales and purchases.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of December 1, 2012, to December 31, 2012. It details portfolio activity in U.S. dollars, including inflows and outflows such as corporate interest, interest income, dividends, and accrued interest received.

key_organizations:
J.P. Morgan
Financial Trust Company Inc.
Kindred Healthcare Inc
General Motors Co
Citicorp Mortgage Securities
Wells Fargo
Prudential Financial Inc


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing inflows and outflows for the period from December 1, 2012, to December 31, 2012. It includes various transactions such as accrued interest, interest income, dividends, corporate interest, foreign interest, and foreign exchange contracts.

key_organizations:
J.P. Morgan
Chase Mortgage Finance Corporation
Regions Financial Corp
General Electric Capital Corp
JP Morgan Chase Bank NA
Republic of Argentina
Lloyds TSB Bank PLC
Countrywide Home Loans


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing inflows and outflows for the period from December 1, 2012, to December 31, 2012. It includes various corporate interests, accrued interest received, and foreign dividends.

key_organizations:
J.P. Morgan
GLOBAL MORTGAGE SECURITIZATION LTD
MORTGAGEIT TRUST
IMPAC CMB TRUST
JP MORGAN CHASE BANK NA
WELLS FARGO MTGE SEC
ROYAL BANK SCOTLAND GROUP PLC


document_description: This document is a securities transfer statement for J.P. Morgan Financial Trust Company Inc. for the period of December 1, 2012, to December 31, 2012. It details securities transferred out, including MASTR Alternative Loans Trust and Bear Stearns Asset Backed Securities, with associated transaction details and market values.

key_organizations:
J.P. Morgan
Financial Trust Company Inc.
MASTR Alternative Loans Trust
Bear Stearns Asset Backed Securities


document_description: This document is a financial statement from J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It details trade activities including settled sales, maturities, and 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.

document_subtype: Trade Activity Statement

key_organizations:
J.P. Morgan
CITICORP
Wells Fargo


document_description: This document is a financial statement from FINANCIAL TRUST COMPANY INC for account number W23360001, covering the period from December 1, 2012, to December 31, 2012. It includes details of settled sales, maturities, and redemptions, with specific transactions involving companies like AvalonBay Communities Inc, Atlas Pipeline Partners LP, Prudential Financial Inc, KAR Auction Services Inc, QR Energy LP, Vantiv Inc, and WhiteHorse Finance LLC. The statement also includes expired options and their financial impacts.

title: Financial Statement from FINANCIAL TRUST COMPANY INC

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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of December 1, 2012, to December 31, 2012. It details various settled sales, maturities, and redemptions of securities, including descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

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


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from December 1, 2012, to December 31, 2012. It details various transactions including settled sales, maturities, and redemptions, 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
Financial Trust Company Inc
J.P. Morgan Securities LLC


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from December 1, 2012, to December 31, 2012. It details various securities purchases made during this period, including descriptions, quantities, per unit amounts, and market costs.