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


source: doj

document_description: This document is a financial statement for the account W23560001 at J.P.Morgan Financial Trust Company Inc, covering the period from May 11, 2010, to May 31, 2010. It includes details of portfolio activity in U.S. dollars, with a beginning cash balance of $24,514,811.02, total inflows of $989,023.38, total outflows of $1,893,298.52, and an ending cash balance of $30,023,411.90.

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

document_type: financial

document_subtype: Bank Statement


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

document_type: tabular

document_subtype: bank statement

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


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


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


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


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


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

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

document_subtype: financial statement

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


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

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 5/1/10 to 5/31/10, detailing trade settlements, sales, maturities, redemptions, and securities purchased.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
APOLLO INVESTMENT CORP
KANSAS CITY SOUTHERN INDUSTRIES INC
SYNOVUS FINANCIAL CORP


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


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

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


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


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

title: Portfolio Activity Summary - Canadian Dollar

document_subtype: Portfolio Activity Summary


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 5/1/10 to 5/31/10, detailing inflows and outflows including a forward FX contract.


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


document_description: This document is a financial statement from J.P.Morgan for the period of May 1, 2010, to May 31, 2010. It details various financial transactions including options and sales involving currencies such as EUR, USD, and PLN. The statement includes trade and settlement dates, types of transactions, descriptions, quantities, and amounts in USD.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details the portfolio activity in Japanese Yen, including inflows and outflows from foreign exchange transactions. The document includes a table summarizing the US Dollar and local value of transactions, as well as detailed information on forward FX contracts settled during the period.

title: Portfolio Activity Summary - Japanese Yen


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various forward FX contracts involving currencies such as CAD, JPY, and KRW, with settlement dates primarily on May 20 and May 21, 2010. The statement includes inflows and outflows with a total currency gain/loss of $117,872.35 USD.


document_description: This document is a financial statement for the account W23560001 at J.P.Morgan Financial Trust Company Inc, detailing portfolio activity in Pound Sterling for the period from May 1, 2010, to May 31, 2010. It includes inflows and outflows, as well as trade activity, with specific transactions such as spot currency transactions and options trading.


document_description: This document is a portfolio activity summary for the period of May 1, 2010, to May 31, 2010, detailing inflows and outflows in South Korean Won. It includes transactions such as foreign exchange inflows and outflows, with specific details on forward FX contracts involving KRW and JPY.

title: Portfolio Activity Summary - South Korean Won


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, detailing inflows and outflows for the period of May 1, 2010, to May 31, 2010. It includes details of forward FX contracts involving KRW and JPY currencies.


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

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

document_subtype: Foreign Exchange Contracts


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

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

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


document_description: The document outlines the services provided by J.P. Morgan Companies, including administrative, custodial, sales, distribution, or shareholder services to various funds. It also details the relationship between JPMSI and its banking affiliates, the risks associated with securities offered by JPMSI, and the requirement for client consent for information sharing. The document emphasizes that JPMSI is a separate legal entity from its banking affiliates and that securities involve investment risks.

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


document_description: This document is a financial account summary from J.P. Morgan for the period of May 1, 2010, to May 31, 2010, for Harry Beller. It includes details of investment accounts, beginning and ending net market values, and changes in value. The document also provides information about assets held at different entities and brokerage transactions executed through J.P. Morgan Securities, Inc.

title: J.P. Morgan Account Summary for May 2010

key_organizations: Securities Insurance Protection Corporation


document_description: A document with confidential information related to JPMorgan Chase, marked as intentionally left blank.

document_type: other


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from May 1, 2010, to May 31, 2010. It includes details on asset allocation, market values, and changes in value for various asset classes such as Equity, Cash & Short Term, Fixed Income, Options, Foreign Exchange Contracts, and Other Assets. The document also provides a breakdown of asset class percentages and notes on the nature of the accounts and services provided by J.P. Morgan.

title: J.P. Morgan Investment Accounts Summary

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


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It provides a consolidated summary of portfolio activity, including beginning and ending market values, net contributions/withdrawals, income and distributions, change in investment value, and accruals.

title: J.P. Morgan Consolidated Summary for May 2010


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It includes a consolidated summary of investment accounts, detailing portfolio activity and tax summary for the Financial Trust Company Inc account.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


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

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc

key_people:
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III

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

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


document_description: This document provides a detailed account summary for a JPMorgan account for the period from May 1, 2010, to May 31, 2010. It includes asset allocation, portfolio activity, and market value changes.

title: J.P.Morgan Account Summary

document_subtype: Account Summary


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period of May 2010, detailing account summaries, tax summaries, realized and unrealized gains/losses, and cost summaries.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It includes an equity summary with asset categories, market values, and changes in value. The document also provides details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.


document_description: This document is a financial statement for the account W23560001 held with J.P.Morgan Financial Trust Company Inc, covering the period from May 11, 2010, to May 31, 2010. It details equity holdings, including US Large Cap, US Mid Cap/Small Cap, and Preferred Stocks, with specific information on quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 5/1/10 to 5/31/10. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also contains pie charts illustrating asset categories and summaries by maturity and type.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 5/1/10 to 5/31/10, detailing cash and short-term investments.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 5/1/10 to 5/31/10. It includes a fixed income summary with details on asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. It also provides summaries by maturity and type of fixed income assets.

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


document_description: This document is a financial account statement from J.P.Morgan for the period of May 1, 2010, to May 31, 2010. It includes details of non-US fixed income investments, specifically highlighting an investment in Petroleos de Venezuela S.

document_subtype: account statement

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


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes an options summary with details on asset categories such as equity, foreign exchange, and other, showing beginning and ending market values, changes in value, and current allocation. Additionally, it provides a breakdown of market value, premium, and unrealized gains/losses for the current period.


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details options trading activities, including foreign exchange options with specific quantities, prices, market values, premiums, and unrealized gains/losses.

document_subtype: Options Detail


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


document_description: This document is a financial statement for the account held by Financial Trust Company Inc at J.P.Morgan for the period of May 1, 2010 to May 31, 2010. It details various financial instruments, specifically receiver swaptions, including their quantities, prices, market values, premiums, and unrealized gains or losses.


document_description: This document is a financial statement for the account number W23560001 held at J.P.Morgan Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It includes details of financial instruments such as a receiver swaption call and an interest rate swap, along with their market values, premiums, and unrealized gains or losses.


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

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

document_subtype: Foreign Exchange Contracts Summary


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It includes details of speculative trades involving various currencies such as Canadian Dollar, Japanese Yen, Indian Rupee, US Dollar, Pound Sterling, and Norwegian Krone. The statement provides trade dates, settlement dates, currency amounts, contract rates, market values, and unrealized gains or losses.


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes a summary and detailed breakdown of other assets, specifically swaps, with estimated values and changes in value.


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


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


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


document_description: This document is a portfolio activity detail for J.P.Morgan Financial Trust Company Inc account for the period of May 1, 2010, to May 31, 2010. It includes inflows and outflows of financial transactions in US dollars, detailing interest income, receipt of assets, and spot FX transactions.

document_subtype: Portfolio Activity Detail


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

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


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


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


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 5/1/10 to 5/31/10, detailing trade activity including sales, maturities, and redemptions.

key_organizations:
J.P. Morgan Securities Inc.
Apollo Investment Corp
Kansas City Southern Industries Inc
Synovus Financial Corp
PAA Natural Gas Storage LP


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


document_description: This document is a financial statement for the account at J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various transactions including sales and option buybacks with realized gains and losses.


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It details settled sales, maturities, redemptions, and securities purchased during this period.

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


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

key_organizations:
J.P. Morgan
Synovus Financial Corp
PAA Natural Gas Storage LP


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


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


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

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


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


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

key_organizations:
J.P. Morgan Securities Inc
RESOURCE CAPITAL CORP
VITAMIN SHOPPE INC
FORD MOTOR CREDIT CO LLC


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details settled securities purchased, including options and their respective trade and settlement dates, descriptions, quantities, per unit amounts, and market costs.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 5/1/10 to 5/31/10, detailing pending sales, maturities, redemptions, and securities purchased.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for account W23560001, covering the period from May 11, 2010, to May 31, 2010. It details portfolio activity in Canadian Dollars, including inflows and outflows from foreign exchange transactions. The statement shows a beginning and ending cash balance of 0.00, with total inflows and outflows of 9,534,047.18 USD and 10,200,000.00 CAD, respectively. A specific transaction on May 20 involved a forward FX contract to buy CAD and sell JPY.


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


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

title: Portfolio Activity Summary - Euro


document_description: This document is a portfolio activity detail for J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details inflows and outflows in Euro currency transactions, including spot FX transactions with specific settlement dates, exchange rates, and amounts in USD and local value.

title: Portfolio Activity Detail - Euro


document_description: This document is a financial statement from J.P.Morgan for the account ███████████, covering the period from May 1, 2010, to May 31, 2010. It details trade activities involving Euro currency, specifically settled sales, maturities, and redemptions of options. The statement includes transactions such as the sale and buyback of FX European style options with realized gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various financial transactions including the purchase and writing of options, as well as a sale transaction. The statement includes trade and settlement dates, types of transactions, descriptions, quantities, and financial values in USD.


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various forward FX contracts settled during this period, including transactions involving USD, JPY, CAD, and KRW currencies.


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


document_description: This document is a portfolio activity summary for the period 5/1/10 to 5/31/10, detailing financial transactions in US Dollar and Local Value (Pound Sterling) for the account held by Financial Trust Company Inc. at J.P. Morgan. It includes inflows, outflows, and trade activity, with specific amounts for foreign exchange transactions and securities.

title: Portfolio Activity Summary - Pound Sterling


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, detailing portfolio activity in Pound Sterling for the period from May 1, 2010, to May 31, 2010. It includes inflows and outflows, as well as trade activity, with specific transactions such as spot currency transactions and options trading.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It includes details of a settled securities transaction involving a NOK CALL GBP PUT FX European style option.


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


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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It includes details of currency trades, amounts, and revaluation rates.


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

key_organizations: Securities Investor Protection Corp (SIPC)


document_description: Financial statement for J.P. Morgan Securities Inc. for the period 5/1/10 to 5/31/10. No market value or activity reported during this period.

title: J.P. Morgan Securities Inc. Financial Statement

key_people:
Paul Morns
Jeffrey Matusow
Janet Young
VOlham Doherty Ill

key_locations: One Metrotech Center North, Brooklyn, NY 11201-3859

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


document_description: This document is a financial account statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes important information about the account, such as the custody of positions at J.P. Morgan Clearing Corp, details about auction rate securities, SIPC coverage, and margin account information. It also discusses pricing and valuations of certain assets and the use of free credit balances.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial statement from J.P. Morgan for the account held by Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It outlines the terms and conditions related to securities transactions, interest charges on debit balances, and the relationship between JPMSI and its banking affiliates. It also includes disclaimers about investment risks and the non-insurance of securities by the FDIC.

key_organizations:
J.P. Morgan
JPMSI
JPMCB


document_description: A financial statement from JPMorgan Chase Bank for Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes contact information for the J.P. Morgan team and a table of contents for the account summary and various financial holdings.

title: JPMorgan Chase Bank Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, for the period from May 1, 2010, to May 31, 2010. It includes details on asset allocation, portfolio activity, and market value changes.

document_subtype: Account Statement


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, covering the period from May 11, 2010, to May 31, 2010. It includes details of various investments, their quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of May 11, 2010, to May 31, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. Additionally, it provides summaries by maturity and type, specifically focusing on short-term corporate bonds.


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

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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 1, 2010, to May 31, 2010. It provides a summary of fixed income assets, including US and Non-US fixed income, with details on market value changes, allocation, and maturity. The document also includes a breakdown by asset type and maturity, along with estimated annual income and accrued interest.


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

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of non-US fixed income securities, specifically Petroleos de Venezuela S, with quantities, market values, tax cost adjusted, unrealized gains/losses, and estimated annual income.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period of May 11, 2010 to May 31, 2010. It includes a summary of options, detailing asset categories such as equity, foreign exchange, and other, with their respective market values, changes in value, and current allocations. The document also provides detailed information on foreign exchange options, including quantities, prices, market values, premiums, and unrealized gains or losses.

document_subtype: Options Summary


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

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


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes a summary and detailed breakdown of other assets, specifically swaps, with beginning and ending estimated values, changes in value, and market value/cost details.


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

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc


document_description: Financial statement from J.P. Morgan for Financial Trust Company Inc. covering the period from May 11, 2010, to May 31, 2010. The document includes details of swaps, including SX5E Dividend Swaps with fixed strikes and their estimated values.


document_description: This document is a financial statement for the account W23560001 held by Financial Trust Company Inc at J.P.Morgan for the period of May 1, 2010, to May 31, 2010. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity, with specific amounts for each category.


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

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


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

key_organizations:
J.P. Morgan
JPMorgan Chase Bank


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 1, 2010, to May 31, 2010. It details various financial transactions including interest rate swaps, forward FX contracts, accrued interest received and paid, and option assignments.


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


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

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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of May 11, 2010, to May 31, 2010. It details various financial transactions including sales, maturities, and redemptions of securities. The statement includes information on trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

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


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


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

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


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

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


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

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


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


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 2010. It includes details of a pending securities purchase involving a swaption call for an interest rate swap.


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


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


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

title: Portfolio Activity Summary - Euro


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


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

document_subtype: Trade Activity Statement


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 1, 2010, to May 31, 2010. It includes a portfolio activity summary and details of inflows and outflows in Japanese Yen, with specific transactions involving forward FX contracts.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various forward FX contracts involving currencies such as CAD, JPY, and KRW, with specific settlement dates and contract rates. The document includes inflows and outflows with currency gain/loss calculations.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account W23560001 for the period of May 2010. It details the inflows and outflows in both US Dollar and local currency values, as well as trade activity for the period.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10 to 5/31/10


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of May 2010. It details portfolio activities in Pound Sterling, including inflows and outflows, and trade activities. The document includes a spot currency transaction and an option buyback transaction, with specific details on settlement dates, types, descriptions, quantities, and amounts in USD and local values.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 5/1/10 to 5/31/10, detailing a settled securities purchase transaction.


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


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


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


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

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


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

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


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


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It provides a summary of equity assets, including US Large Cap, US Mid Cap/Small Cap, and Preferred Stocks, with details on market value changes, tax costs, unrealized gains/losses, and estimated annual income.

document_subtype: Equity Summary


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details on cash and short-term investments, with specific entries for Japanese Yen, proceeds from pending sales, US Dollar, and Ford Motor Credit Co. The statement provides information on quantities, market values, tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial statement for the account W23560001 at J.P.Morgan Financial Trust Company Inc, covering the period from May 11, 2010, to May 31, 2010. It details fixed income investments, including quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income for various securities.


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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of receiver swaption calls with specific strike rates, expiration dates, and associated market values, premiums, and unrealized gains/losses.


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


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


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


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


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account for the period 5/1/10 to 5/31/10. It includes details of transactions, inflows, outflows, and trade activity in U.S. dollars.


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

title: Portfolio Activity Detail - US Dollar

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


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

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


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


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


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

key_organizations:
J.P. Morgan
Apollo Investment Corp
Kansas City Southern Industries Inc
Synovus Financial Corp
PAA Natural Gas Storage LP


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various financial transactions including sales, maturities, and redemptions of securities. Key transactions include sales of TELENAV INC, USA NOTES, GETTY REALTY CORP, and REACHLOCAL INC, as well as an expired option on INR CALL USD PUT.


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

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


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


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


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


key_organizations:
J.P. Morgan
ACCRETIVE HEALTH INC
REACHLOCAL INC
RESOURCE CAPITAL CORP
VITAMIN SHOPPE INC
FORD MOTOR CREDIT CO LLC


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

title: Portfolio Activity Summary - Euro


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of settled securities purchased, including options and sales, with specific trade and settlement dates, types, descriptions, quantities, and amounts in USD.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 1, 2010, to May 31, 2010. It details various forward FX contracts involving currencies such as CAD, JPY, and KRW, with specific settlement dates and contract rates. The statement includes inflows and outflows, with a total currency gain/loss of $117,872.35 USD.


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


document_description: This document is a financial statement detailing portfolio activity in Pound Sterling for the account W23560001 at J.P. Morgan Financial Trust Company Inc. It covers the period from May 1, 2010, to May 31, 2010, and includes details of inflows and outflows, as well as trade activity. The document includes a spot currency transaction and an option buyback.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001


document_description: This document is a financial portfolio activity summary for the account W23560001, covering the period from May 11, 2010, to May 31, 2010. It details transactions in South Korean Won, including inflows and outflows through foreign exchange contracts, with a focus on forward FX contracts involving KRW and JPY.


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


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

title: Settled Foreign Exchange Contracts


document_description: J.P. Morgan financial statement for Financial Trust Company Inc. for the period 5/1/10 to 5/31/10. It includes instructions for addressing errors or questions about electronic transfers and statements, information about pricing and valuations of assets, and contact details for further inquiries.

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


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

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


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

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

key_organizations:
J.P. Morgan
Financial Trust Company Inc


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

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


document_description: This document is an equity summary for J.P.Morgan Financial Trust Company Inc for the period 5/1/10 to 5/31/10. It includes details on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. It also provides a summary by maturity and type, specifically focusing on short-term corporate bonds.


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

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


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It provides a summary of fixed income assets, including US and Non-US fixed income, with details on market value changes, allocation, and maturity. The statement includes pie charts illustrating asset categories and detailed tables on market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest.

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


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


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc, account number W235/30001, covering the period from May 11, 2010, to May 31, 2010. It includes details of non-US fixed income investments, specifically Petroleos de Venezuela S bonds, with quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yield.

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


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


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It includes details of foreign exchange and other financial instruments, such as options and swaptions, with their respective quantities, prices, market values, premiums, and unrealized gains or losses.


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


document_description: The document is a financial statement from J.P. Morgan detailing foreign exchange contracts for the period of May 2010. It includes a summary of net currency exposure and detailed information on various foreign exchange contracts involving currencies such as the Australian Dollar, Canadian Dollar, US Dollar, and Japanese Yen.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various speculative currency trades, including Canadian Dollar, Indian Rupee, Pound Sterling, and US Dollar transactions, with associated contract rates, market values, and unrealized gains or losses.


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes a summary and detailed breakdown of other assets, specifically swaps, with beginning and ending estimated values, changes in value, and current allocation.


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


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


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account for the period 5/1/10 to 5/31/10. It details the transactions including inflows, outflows, and trade activity in U.S. dollars.


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


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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing inflows and outflows for the period of May 1, 2010, to May 31, 2010. It includes transactions related to interest rate swaps with specific notional amounts and cash flows.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of trades such as sales, maturities, redemptions, and option buybacks, with specific transactions involving companies like Kinder Morgan Energy Partnership, Immunogen Inc, and Ramco-Gershenson Properties Trust.


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

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


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


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

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of settled securities purchased, including options and purchases of Ford Motor Credit Co bonds.

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


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


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


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

title: Portfolio Activity Summary - Canadian Dollar


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

title: Portfolio Activity Summary - Euro


document_description: This document is a trade activity report for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details trade activities involving Euro currency, including settled sales, maturities, redemptions, and securities purchased. The report includes information on trade and settlement dates, types of trades, descriptions, quantities, local values, proceeds, tax costs, and realized gains or losses in USD.

document_subtype: Trade Activity Report


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23580001, covering the period from May 11, 2010, to May 31, 2010. It details various financial transactions including options writing and sales, with specific trade and settlement dates, descriptions, quantities, and amounts in USD.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various forward FX contracts involving currencies such as CAD, JPY, and KRW, with settlement dates primarily on May 20 and May 21, 2010. The statement includes inflows and outflows with a total currency gain/loss of $117,872.35 USD.


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


document_description: The document details the portfolio activity for J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010, focusing on inflows and outflows in Pound Sterling. It includes details of spot currency transactions and trade activities, highlighting currency gains and losses.

title: Portfolio Activity Detail - Pound Sterling


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 5/1/10 to 5/31/10, detailing a sale transaction of a NOK CALL GBP PUT FX European Style Option.


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

title: Portfolio Activity Summary - South Korean Won


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


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc, detailing settled foreign exchange contracts for the period from May 11, 2010, to May 31, 2010. It includes trade details such as trade dates, currencies involved, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc account for the period 5/1/10 to 5/31/10. Includes account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity.

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


document_description: This document is an equity summary for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends.

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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It includes details of various investments, their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also contains pie charts illustrating asset categories and summaries by maturity and type.


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


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


document_description: This document is a financial statement detailing fixed income investments for the period of May 1, 2010, to May 31, 2010. It includes information on various fixed income securities, their quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of non-US fixed income investments, specifically highlighting an investment in Petroleos de Venezuela S with a quantity of 2,500,003.000 at a price of 60.75, resulting in a market value of 1,518,750.00. The tax cost adjusted is 1,754,250.00, with an unrealized loss of 235,500.00 and an estimated annual income of 122,500.00, yielding 18.22%.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 2010. It includes an options summary with details on asset categories such as equity, foreign exchange, and other assets. The statement provides beginning and ending market values, changes in value, and current allocation percentages. It also includes detailed options information, specifically a foreign exchange option involving EUR and USD.


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


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various financial instruments, specifically receiver swaptions, including their quantities, prices, market values, premiums, and unrealized gains/losses.


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


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


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


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


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


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


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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various financial transactions including sales, option buybacks, and maturities/redemptions. Key transactions include sales of Vitamin Shoppe Inc, Accretive Health Inc, Resource Capital Corp, and Macerich Co, as well as an option buyback of a receiver swaption call.


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It details trade settlements, including sales, maturities, redemptions, and securities purchased. Key transactions include an expired option on an interest rate swap and several securities purchases.


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

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


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

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


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It includes details of a pending securities purchase and a write option transaction.


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

title: Portfolio Activity Summary - Euro


document_description: This document is a portfolio activity detail for J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It includes inflows and outflows of currency transactions in Euro and USD, detailing spot FX transactions with specific exchange rates and settlement dates.

title: Portfolio Activity Detail - Euro


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


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


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

title: Portfolio Activity Summary - Japanese Yen


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing inflows and outflows for the period of May 1, 2010, to May 31, 2010. It includes several forward FX contracts involving currencies such as CAD, JPY, and KRW, with specific settlement dates and contract rates.


document_description: The document details the portfolio activity for J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010, focusing on inflows and outflows in Pound Sterling. It includes details of spot currency transactions and trade activities, including options and currency gains/losses.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc, account W23560001, covering the period from May 11, 2010, to May 31, 2010. Includes details of settled securities purchased, specifically a NOK CALL GBP PUT option.


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


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


document_description: J.P. Morgan financial statement for the period 5/1/10 to 5/31/10, including information on error reporting, pricing, and valuations.


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

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


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


document_description: This document is an account summary for J.P.Morgan Financial Trust Company Inc for the period from May 11, 2010, to May 31, 2010. It includes detailed information on asset allocation, portfolio activity, and market value changes.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It includes details of various investments, their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. It also contains pie charts illustrating asset categories and summaries by maturity and type.


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


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes an options summary and details on asset categories such as equity, foreign exchange, and other assets. The statement provides beginning and ending market values, changes in value, and current allocations. It also details options including market value, premium, and unrealized gains or losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It details various foreign exchange options, including EUR, GBP, and JPY options, with quantities, prices, market values, premiums, and unrealized gains/losses.


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


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details transactions involving receiver swaptions with specific interest rate swaps and their respective market values, premiums, and unrealized gains/losses.


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


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes a summary and detailed breakdown of other assets, specifically swaps, with beginning and ending estimated values, changes in value, and market value/cost.


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


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


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

title: Portfolio Activity Detail - US Dollar

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


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

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


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


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


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


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


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


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


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


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


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


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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It details various securities transactions, including purchases and a write option, with specific trade and settlement dates, descriptions, quantities, per unit amounts, and market costs.


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


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 5/1/10 to 5/31/10, detailing inflows and outflows including a forward FX contract.


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

title: Portfolio Activity Summary - Euro


document_description: This document is a trade activity report for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details trade activities involving Euro currency, including settled sales, maturities, redemptions, and securities purchased. The report includes information on trade and settlement dates, types of trades, descriptions, quantities, local values, proceeds, tax costs, and realized gains or losses in USD.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of settled securities purchased, including options and sales, with specific trade and settlement dates, types, descriptions, quantities, and amounts in USD.


document_description: This document is a portfolio activity summary for Japanese Yen transactions for the period of May 1, 2010, to May 31, 2010. It includes details of inflows and outflows in both US Dollar and local currency values, specifically focusing on foreign exchange transactions involving forward FX contracts.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various forward FX contracts involving currencies such as CAD, JPY, and KRW, with specific settlement dates and contract rates. The statement includes inflows and outflows with currency gain/loss calculations.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account W23560001 for the period 5/1/10 to 5/31/10, detailing a sale transaction of a NOK CALL GBP PUT FX European Style Option.


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


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

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


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

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


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

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


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


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also contains pie charts representing asset categories and summaries by maturity and type.


document_description: This document is a financial statement detailing fixed income investments for the period of May 1, 2010, to May 31, 2010. It includes information on various fixed income securities, their quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.


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


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


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