document_description: J.P. Morgan financial statement for Financial Trust Company Inc account for the period 7/1/12 to 7/31/12, detailing non-USD cash and US fixed income investments.


source: doj

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

title: Financial Trust Company Inc Account Statement

document_type: tabular

document_subtype: financial statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc


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

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

document_type: financial

document_subtype: account statement


document_description: Financial statement for Financial Trust Company Inc account W23560001 at J.P. Morgan for the period 7/1/12 to 7/31/12. It includes details on non-US fixed income and complementary structured strategies.

document_subtype: bank statement

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

reference_numbers:
ISIN US040114GM64
SEDOL B0S5NQ3
042993-9S-6
XJPYCA-RC-Z CAD
XJPYPA-YX-Z CAD
4042K1-RA-3


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, covering the period from July 1, 2012, to July 31, 2012. It includes details of complementary structured strategies and foreign exchange contracts.

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


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of July 1, 2012, to July 31, 2012, provided by J.P. Morgan. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, trade activity, and cost adjustments. The statement shows a beginning cash balance of $8,876,148.08 and an ending cash balance of $11,364,702.19.

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

document_subtype: Bank Statement

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. It details portfolio activities in US Dollars for the period of July 1, 2012, to July 31, 2012, including inflows and outflows such as accrued interest paid, corporate interest, interest income, foreign interest, and FX forward contracts.

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

document_subtype: Portfolio Activity Detail

key_organizations:
J.P. Morgan
GENERAL ELEC CAP CORP
AMERICAN CAPITAL LTD
ANNALY CAPITAL MGMT
ROYAL BANK SCOTLAND GRP PLC
NRG ENERGY INC
JP MORGAN CHASE BANK NA
BANC OF AMERICA FUNDING CORPORATION
SEQUOIA MORTGAGE TRUST


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, covering the period from July 1, 2012, to July 31, 2012. It details inflows and outflows, including spot currency transactions, corporate interest, and interest income. It also includes trade activity with settled sales, maturities, and redemptions.

key_organizations:
J.P. Morgan
Banc of America Mortgage Securities
Citicorp Mortgage Securities
Citigroup Capital
Digital Realty Trust Inc
EQT Midstream Partners LP


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

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


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

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Banc of America Mortgage Securities
Citicorp Mortgage Securities
Splunk Inc
Chesapeake Lodging Trust
Vornado Realty Trust
Northern Tier Energy LP


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, covering the period from July 11, 2012, to July 31, 2012. It includes details of settled securities purchased and options transactions.


document_description: Financial Trust Company Inc account statement for July 2012, detailing securities transactions including options and purchases.

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


document_description: This document is a financial statement for Financial Trust Company Inc for the period of July 1, 2012, to July 31, 2012. It includes details of pending sales, maturities, redemptions, and securities purchased.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc, covering the period from July 1, 2012, to July 31, 2012. It details the inflows and outflows in both US Dollar and Mexican New Peso values, including foreign exchange transactions and ending cash balances.

title: Portfolio Activity Summary - Mexican New Peso

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, covering the period from July 11, 2012, to July 31, 2012. It includes details of settled foreign exchange contracts involving Mexican New Peso and US Dollar transactions.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 Statement

key_organizations:
FINANCIAL TRUST COMPANY INC
J.P. Morgan


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

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

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Magliocco

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

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


document_description: This document is an account statement from Financial Trust Company Inc for account number 24200686, covering the period from July 1, 2012, to July 31, 2012. It includes details on asset allocation, portfolio activity, and market values.


document_description: Financial statement for Financial Trust Company Inc account 24200686 for the period of July 1, 2012 to July 31, 2012, provided by J.P. Morgan. Includes account summary, tax summary, cost summary, and investment objectives.


document_description: This document is a financial statement for Financial Trust Company Inc account number 24200686 for the period from July 11, 2012, to July 31, 2012. It includes an equity summary and details of non-US equity holdings, specifically TELEFONICA SA, with information on market value, tax cost, unrealized gain/loss, and estimated annual income.

title: FINANCIAL TRUST COMPANY INC ACCT. 24200686 Statement


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from July 11, 2012, to July 31, 2012. It provides a summary of cash and fixed income assets, showing a beginning market value of $324,428.02 and an ending market value of $324,404.70, with a change in value of -$23.32. The entire portfolio is allocated to cash, with a market value and tax cost of $324,404.70. The statement also includes a summary by maturity and type, indicating that all assets are in cash with a maturity of 0-6 months.


document_description: Financial statement for FINANCIAL TRUST COMPANY INC account 24200686 for the period 7/11/12 to 7/31/12, detailing cash and fixed income.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement for Financial Trust Company Inc. for the period from July 11, 2012, to July 31, 2012. It includes a portfolio activity summary with details on transactions, inflows, outflows, and trade activity. The statement shows a beginning cash balance of $324,423.02 and an ending cash balance of $324,404.70. The document also provides a detailed breakdown of inflows and outflows, including mark to market adjustments.

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


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc, detailing inflows and outflows for the period of July 2012. The statement includes mark to market adjustments and a miscellaneous debit fee.


document_description: The document is a financial statement from J.P. Morgan for the period 7/1/12 to 7/31/12. It details the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also discusses the timing and process for hedge fund subscriptions and redemptions, as well as the characteristics of Global Access Portfolios. The document includes disclaimers about the accuracy of valuations and tax reporting responsibilities.

title: J.P. Morgan Financial Statement


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

document_type: correspondence

key_organizations:
JPMorgan Chase
HBRK Associates


document_description: This document is a financial account summary from J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It includes details of investment accounts held by Financial Trust Company Inc and Fourcial Trust Company Inc, showing beginning and ending net market values, changes in value, and page references for detailed information. The document also provides information on assets held at JPMorgan Chase Bank and transactions executed through J.P. Morgan Securities LLC.

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

document_subtype: account summary

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


document_description: This document is a financial statement from J.P. Morgan for the period 7/1/12 to 7/31/12. It provides a consolidated summary of investment accounts, detailing asset allocation, market values, and portfolio activity. The statement includes information on equity, alternative assets, and cash & fixed income, along with their respective market values and changes in value. It also outlines the beginning and ending market values, net contributions/withdrawals, income & distributions, and changes in investment value for the current period and year-to-date.

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

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


document_description: This document is a financial statement from J.P. Morgan for the period 7/1/12 to 7/31/12, detailing investment account activities and tax summaries for Financial Trust Company Inc. It includes portfolio activity, net contributions/withdrawals, income and distributions, changes in investment value, and ending market value with accruals. It also provides a tax summary with taxable income, realized and unrealized gains/losses.

title: J.P. Morgan Consolidated Summary


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

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

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


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period of July 1, 2012, to July 31, 2012. It includes an account summary with asset allocation, beginning and ending market values, changes in value, and estimated annual income. The statement also details portfolio activity, including contributions, withdrawals, income, and changes in investment value.

document_subtype: Account Statement

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


document_description: Financial statement for Financial Trust Company Inc account at J.P. Morgan for the period 7/1/12 to 7/31/12, detailing tax summary, realized and unrealized gains/losses, and cost summary.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: The document is an equity summary for Financial Trust Company Inc for the period 7/1/12 to 7/31/12, detailing the beginning and ending market values, changes in value, and current allocation percentages for various asset categories.

title: Equity Summary for Financial Trust Company Inc


document_description: This document is an account statement for Financial Trust Company Inc. for the period of July 1, 2012 to July 31, 2012, provided by J.P. Morgan. It includes details on equity positions, prices, quantities, values, and unrealized gains/losses.

title: Financial Trust Company Inc. Account Statement


document_description: This document is a financial statement for Financial Trust Company Inc, detailing various equity and stock holdings, their prices, quantities, values, and unrealized gains/losses for the period starting 7/1/12. It includes information on US Large Cap Equity, US Small/Mid Cap Equity, and Preferred Stocks.


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 July 1, 2012, to July 31, 2012. It includes details of preferred stocks and other equity holdings, their prices, quantities, values, and yields.


document_description: This document is an account statement for Financial Trust Company Inc, account number W23560001, for the period from July 11, 2012, to July 31, 2012. It includes a summary and detailed breakdown of alternative assets, specifically hard assets and options, with their estimated values, costs, and changes in value.


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc for the period 7/1/12 to 7/31/12, detailing various options and their values.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from July 1, 2012, to July 31, 2012. It includes details of options transactions, specifically BRT Put Options and USD Call Options, with associated prices, quantities, estimated values, and costs.


document_description: This document is a financial statement from J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The total value of the portfolio increased by $1,224,231.40 during this period.


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

title: Financial Trust Company Inc Account Summary


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


document_description: This document is a financial statement from FINANCIAL TRUST COMPANY INC for account W23560001, covering the period from July 1, 2012, to July 31, 2012. It includes details of non-USD cash and US fixed income investments, with specific entries for Canadian Dollar, Euro Principal Currency, and various US fixed income securities such as those from Ally Financial Inc, American Capital Ltd, Royal Bank Scotland Group PLC, HCA Inc, and CIT Group Inc.

title: FINANCIAL TRUST COMPANY INC Account Statement

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


document_description: Financial account statement for Financial Trust Company Inc, account number W23560001, for the period of July 1, 2012, to July 31, 2012. The statement includes details of various securities, their prices, quantities, values, and other financial metrics.


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


document_description: Financial account statement for Financial Trust Company Inc for the period 7/1/12 to 7/31/12, detailing non-US fixed income and complementary structured strategies.

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


document_description: This document is a financial account statement for Financial Trust Company Inc for the period of July 1, 2012, to July 31, 2012. It includes details of complementary structured strategies and foreign exchange contracts, with specific transactions involving JP Morgan Chase Bank NA and currency exchanges between Mexican New Peso and US Dollar.

key_organizations:
JP Morgan Chase Bank NA
Financial Trust Company Inc


document_description: This document is a financial portfolio activity summary for account W23560001 for the period from July 11, 2012, to July 31, 2012. It includes details of transactions, inflows, outflows, trade activity, and cost adjustments in U.S. dollars.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activities for the period of July 1, 2012, to July 31, 2012. It includes various inflows and outflows such as accrued interest paid, corporate interest, interest income, foreign interest, and FX forward contracts.

title: Portfolio Activity Detail - US Dollar

key_organizations:
J.P. Morgan
GENERAL ELEC CAP CORP
AMERICAN CAPITAL LTD
ANNALY CAPITAL MGMT
ROYAL BANK SCOTLAND GRP PLC
NRG ENERGY INC
JP MORGAN CHASE BANK NA
BANC OF AMERICA FUNDING CORPORATION
SEQUOIA MORTGAGE TRUST


document_description: Financial statement for Financial Trust Company Inc account W23580001 for the period 7/11/12 to 7/31/12, detailing inflows, outflows, and trade activity.

key_organizations:
J.P. Morgan
Banc of America
Citicorp
Citigroup
Digital Realty Trust Inc
EQT Midstream Partners LP


document_description: This document is a financial statement for Financial Trust Company Inc for the period of July 1, 2012, to July 31, 2012. It details various sales, maturities, and redemptions of securities, including descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses. The transactions involve entities such as Cencosud SA, Energy Transfer Partners LP, American Campus Communities Inc, and others, with brokerage and tax details provided by J.P. Morgan Securities LLC.

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


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

key_organizations:
J.P. Morgan
Banc of America Mortgage Securities
Citicorp Mortgage Securities
Splunk Inc
Chesapeake Lodging Trust
Vornado Realty Trust
Northern Tier Energy LP


document_description: This document is a financial statement for Financial Trust Company Inc's account with J.P. Morgan for the period of July 1, 2012, to July 31, 2012. 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:
Financial Trust Company Inc
J.P. Morgan
J.P. Morgan Securities LLC


document_description: This document is a financial statement for Financial Trust Company Inc for the period of July 1, 2012, to July 31, 2012. It details various securities transactions including options and purchases of stocks and preferred shares through J.P. Morgan Securities LLC.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 7/1/12 to 7/31/12, detailing pending sales, maturities, redemptions, and securities purchased.

key_organizations:
J.P. Morgan
Chesapeake Lodging Trust
DDR Corp


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from July 1, 2012, to July 31, 2012. It details portfolio activity in Mexican New Peso, including inflows and outflows of foreign exchange transactions. The statement includes a summary of transactions, beginning and ending cash balances, and specific transaction details such as settle dates, types, descriptions, quantities, and currency gains/losses.


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, detailing settled foreign exchange contracts for the period from July 1, 2012, to an unspecified end date in 2012. It includes details of trades involving Mexican New Peso and US Dollar, with contract and revaluation rates, contracted and revalued amounts in USD, and currency gains/losses.

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

document_subtype: Foreign Exchange Contracts Statement


document_description: This document is a margin account statement from J.P. Morgan Securities LLC for the period 7/11/12 to 7/31/12. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a note about transactions cleared through J.P. Morgan Clearing Corp.

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


document_description: This document is an account statement for J.P. Morgan Financial Trust Company Inc, account number 24200686, covering the period from July 11, 2012, to July 31, 2012. It includes details on asset allocation, portfolio activity, and market values.


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc. for the period 7/1/12 to 7/31/12. Includes account summary, tax summary, cost summary, and investment objectives.


document_description: The document is an equity summary statement for a financial account managed by J.P. Morgan, covering the period from July 11, 2012, to July 31, 2012. It includes details on non-US equity assets, market value, tax cost, unrealized gains/losses, and estimated annual income.

document_subtype: Equity Summary

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC ACCT. covering the period from July 11, 2012, to July 31, 2012. It includes a cash and fixed income summary, market value and tax cost details, and summaries by maturity and type.

title: FINANCIAL TRUST COMPANY INC ACCT. Statement


document_description: This document is a financial statement for Financial Trust Company Inc, detailing cash and fixed income for the period from July 11, 2012, to July 31, 2012. It includes information on cash holdings in US dollars, with specific quantities and values, as well as adjusted tax costs and unrealized gains/losses.

title: Financial Trust Company Inc Account Statement


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. covering the period from July 11, 2012, to July 31, 2012. It includes a portfolio activity summary and details of inflows and outflows, with specific transactions and amounts listed.


document_description: Financial statement for FINANCIAL TRUST COMPANY INC account 24200686 for the period 7/1/12 to 7/31/12, detailing inflows and outflows including mark to market adjustments and a short debit fee.


document_description: J.P. Morgan financial statement for the period 7/1/12 to 7/31/12, including information on error reporting, non-electronic transfers, margin accounts, and alternative investments.

key_locations:
Newark, DE
Brooklyn, NY

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


document_description: The document is a financial statement from J.P. Morgan for the period 7/1/12 to 7/31/12, detailing valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It includes disclaimers about the accuracy of valuations and tax reporting, and provides information on subscription and redemption processes for hedge funds and Global Access Portfolios.

document_subtype: investment statement


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

key_organizations:
JPMorgan Chase
HBRK Associates


document_description: This document is an account summary from J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes details of investment accounts held by Financial Trust Company Inc, showing beginning and ending net market values, changes in value, and page references for detailed activity. The document also includes information about assets held at different entities and disclosures related to brokerage transactions.

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

key_organizations: Securities Insurance Protection Corporation


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

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

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


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes portfolio activity and tax summary for investment accounts managed by Financial Trust Company Inc. The statement details beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value. It also provides a tax summary with realized and unrealized gains/losses.

title: J.P. Morgan Consolidated Summary


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

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

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


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

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12

key_organizations:
J.P. Morgan
Financial Trust Company Inc


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


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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from August 1, 2012, to August 31, 2012. It includes details of equity holdings, prices, quantities, values, original costs, and unrealized gains or losses for various securities.


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

title: FINANCIAL TRUST COMPANY INC ACCT.

key_organizations:
J.P. Morgan
Financial Trust Company Inc.
Deutsche Bank AG
Barclays Bank PLC
Capital One Financial Co
Citigroup Capital XIII
GMAC Capital Trust I
JPMorgan Chase & Co


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23580001, for the period of August 1, 2012, to August 31, 2012. It includes details of various equity holdings, their quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield percentages.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
GENERAL ELEC CAP CORP
GENERAL MOTORS CO
JPMORGAN CHASE & CO
APPLE INC


document_description: This document is a financial statement from FINANCIAL TRUST COMPANY INC for account W23560001, covering the period from August 11, 2012, to August 31, 2012. It includes an alternative assets summary and detail, highlighting changes in value and current allocation of hard assets, as well as specific options and their estimated values.

key_organizations:
FINANCIAL TRUST COMPANY INC
J.P. Morgan


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, for the period from August 11, 2012, to August 31, 2012. It includes details of various financial instruments such as call and put options, with associated prices, quantities, estimated values, and costs.


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, covering the period from August 11, 2012, to August 31, 2012. It includes details of options and hard assets.


document_description: A financial summary for FINANCIAL TRUST COMPANY INC account for the period 8/1/12 to 8/31/12, detailing asset categories, market values, changes in value, and allocations.

title: Cash & Fixed Income Summary


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It provides a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio.


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

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of August 1, 2012, to August 31, 2012. It includes details of non-USD cash, US fixed income, and various financial instruments with their respective prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: J.P. Morgan Financial Statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc
ALLY FINANCIAL INC
ROYAL BANK SCOTLAND GRP PLC
HCA INC
CIT GROUP INC
AMERICAN AXLE & MFG INC


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


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

key_organizations:
J.P. Morgan
Banc of America Mortgage Securities
Bank of America Corp
Southern Cal Edison
Republic of Argentina


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

key_organizations:
J.P. Morgan
EUROCLEAR
HSBC


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23580001, covering the period from August 1, 2012, to August 31, 2012. It includes details on complementary structured strategies and foreign exchange contracts, with specific data on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

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


document_description: This document is a portfolio activity summary for a J.P. Morgan Financial Trust Company Inc account for the period from August 1, 2012, to August 31, 2012. It details the transactions, inflows, outflows, trade activity, and securities transferred in/out for the account, along with cost adjustments.

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

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, detailing portfolio activity in US Dollars for the period of August 1, 2012, to August 31, 2012. It includes inflows and outflows such as corporate interest, interest income, miscellaneous disbursements, and receipts, as well as accrued interest paid.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Southern Cal Edison
CIT Group Inc
Ally Financial Inc
HCA Inc
GMAC Capital Trust
JP Morgan Securities LLC


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of August 1, 2012, to August 31, 2012. It details various financial transactions including accrued interest received and paid, corporate interest, and entry reversals. The transactions involve entities such as Sequoia Mortgage Trust, Bear Stearns Asset Backed Securities, Banc of America Funding Corporation, and CIT Group Inc.

key_organizations:
J.P. Morgan
Sequoia Mortgage Trust
Bear Stearns Asset Backed Securities
Banc of America Funding Corporation
CIT Group Inc


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of August 1, 2012, to August 31, 2012. It details various financial transactions including accrued interest paid, corporate interest, and foreign exchange forward contracts.

key_organizations:
J.P. Morgan
Financial Trust Company Inc.
JP Morgan Securities LLC
American Capital Ltd
Bear Stearns Asset Backed Securities
Banc of America Mortgage Securities
Citicorp Mortgage Securities


document_description: Financial statement for Financial Trust Company Inc for the period 8/1/12 to 8/31/12, detailing inflows and outflows, and securities transferred in/out.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of August 1, 2012, to August 31, 2012. It details trade activities including sales, maturities, and redemptions of various securities, along with realized gains and losses.

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


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


document_description: This document is a financial account statement for J. Morgan Financial Trust Company Inc for the period of August 1, 2012, to August 31, 2012. It details various trades, including sales and expired options, with information on trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

title: J. Morgan Financial Trust Company Inc Account Statement


document_description: This document is a financial statement for Financial Trust Company Inc, detailing various transactions including sales, maturities, and redemptions for the period of August 1, 2012, to August 31, 2012. It includes details such as trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Banc of America Funding Corporation
CIT Group Inc
SL Green Realty Corp
ARES Capital Corporation
Kilroy Realty Corp
American Capital Ltd
Bear Stearns Asset Backed Securities
Banc of America Mortgage Securities
Citicorp Mortgage Securities


document_description: This document is a financial account statement for Financial Trust Company Inc, detailing transactions for the period from August 1, 2012, to August 31, 2062. It includes settled sales, maturities, redemptions, and securities purchased, with specific details on trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.

title: FINANCIAL TRUST COMPANY INC ACCT

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


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

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of August 1, 2012, to August 31, 2012. It details various securities transactions, including purchases and reversals, with specific trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.

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


document_description: This document is a financial account statement from J.P. Morgan for the period 8/11/12 to 8/31/12. It details various securities purchases made during this period, including descriptions, quantities, per unit amounts, and market costs. The total settled securities purchased amount to ($11,123,871.79).

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


document_description: This document is a portfolio activity summary for Financial Trust Company Inc account W23580001, covering the period from August 11, 2012, to August 31, 2012. It includes a summary of transactions in Canadian Dollar and details of trade activities, including settled sales, maturities, and redemptions. The document also notes currency gains/losses.

title: FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 8/1112 to 8/31/12

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, for the period from August 11, 2012, to August 31, 2012. It includes details of settled securities transactions, including sales, purchases, and options writing, with specific transactions involving JPY and CAD currency options.


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

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is a portfolio activity detail for Financial Trust Company Inc, covering the period from August 1, 2012, to August 31, 2012. It includes inflows and outflows in Mexican New Peso, detailing forward currency contracts and their respective amounts and currency gain/loss in USD.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc Account V, detailing settled foreign exchange contracts for the period of August 1, 2012, to August 31, 2012. It includes transactions involving Mexican New Peso and US Dollar, with specific trade and settlement dates, contract rates, revaluation rates, and currency gains/losses.

title: FINANCIAL TRUST COMPANY INC ACCT. V For the Period 8/1/12 to 8/31/12


document_description: This document is a financial account statement from J.P. Morgan Securities LLC for Financial Trust Company Inc, covering the period from August 1, 2012, to August 31, 2012. It includes a margin account summary, holdings, equity, cash & fixed income, and portfolio activity. The document also provides contact information for the J.P. Morgan team and online access details.

title: J.P. Morgan Securities LLC Account Statement

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


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


document_description: This document is a financial statement from J.P. Morgan for the account period of August 1, 2012, to August 31, 2012. It includes a tax summary, cost summary, and investment objectives.


document_description: This document is an equity summary for Financial Trust Company Inc. for the period of August 2012. It includes details on non-US equity, market value, tax cost, unrealized gain/loss, and estimated annual income. The document also provides equity details for TELEFONICA S A SPONS ALM.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from August 1, 2012, to August 31, 2012. It includes a summary of cash and fixed income assets, detailing market values and allocations.


document_description: Financial statement for the period 8/1/12 to 8/31/12 from J.P. Morgan for Financial Trust Company Inc. It includes details of cash and fixed income, with specific entries for US Dollar amounts in margin and shod accounts.


document_description: This document is a financial statement for Financial Trust Company Inc for the period of August 1, 2012, to August 31, 2012. It includes a portfolio activity summary with details on cash inflows and outflows, trade activity, and ending cash balance.


document_description: Financial Trust Company account statement for J.P. Morgan for the period of August 1, 2012 to August 31, 2012, detailing portfolio activity including mark to market adjustments and miscellaneous debits.


document_description: J.P. Morgan financial statement for the period 8/1/12 to 8/31/12, including important disclosures about pricing, valuations, and various account types.

key_locations: London Nassau


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It provides information on how to address errors or questions about electronic and non-electronic transfers, details about margin accounts, and disclosures related to alternative investments such as private equity and hedge funds.

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


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It provides information on the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also outlines the procedures for hedge fund subscriptions and redemptions, as well as the characteristics of Global Access Portfolios.


document_description: Confidential document related to JPMorgan Chase with reference to Harry Beller and HBRK Associates.

document_type: other

key_organizations:
JPMorgan Chase
HBRK Associates


document_description: This document is an account summary from J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes details of investment accounts managed by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value. The document also provides information on assets held at different entities and mentions brokerage transactions executed through J.P. Morgan Securities LLC.

document_subtype: Account Summary

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


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

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


document_description: This document is a financial statement from J.P. Morgan for the period of August 2012, detailing portfolio activity and tax summary for investment accounts. It includes beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value. The tax summary provides details on taxable income, realized and unrealized gains/losses.

title: Consolidated Summary for the Period 8/1/12 to 8/31/12


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from August 11, 2012, to August 31, 2012. It includes an account summary, holdings, equity, alternative assets, cash & fixed income, and portfolio activity.

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


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23580001, covering the period from August 11, 2012, to August 31, 2012. It includes an account summary with asset allocation, portfolio activity, and market value details.

title: FINANCIAL TRUST COMPANY INC ACCT. W23580001


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


document_description: This document is an account statement from FINANCIAL TRUST COMPANY INC for account W23560001, covering the period from August 1, 2012, to August 31, 2012. It includes an equity summary with details on asset categories, market values, changes in value, and current allocation percentages. The document also provides a consolidated statement and confidential treatment is requested by JPMorgan Chase.

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


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

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 Statement

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, held at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes details of various equity and preferred stock holdings, their quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
Financial Trust Company Inc
J.P. Morgan
Deutsche Bank AG
Barclays Bank PLC
Capital One Financial Co
Citigroup Capital XIII
GMAC Capital Trust I
JPMorgan Chase & Co


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23580001, for the period of August 1, 2012, to August 31, 2012. It includes details of various equity holdings, their quantities, values, costs, and yields.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
GENERAL ELEC CAP CORP
GENERAL MOTORS CO
JPMORGAN CHASE & CO
APPLE INC


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from August 11, 2012, to August 31, 2012. It includes a summary and detailed breakdown of alternative assets, specifically hard assets, with beginning and ending estimated values, changes in value, and current allocation percentages. The detailed section lists various options and their associated prices, quantities, estimated values, and costs.

title: Alternative Assets Summary and Detail


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from August 1, 2012, to August 31, 2012. It includes details of various financial instruments such as call and put options, with specific strike prices, expiration dates, and quantities. The document also contains confidential information requested by JPMorgan Chase.

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


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period of August 1, 2012, to August 31, 2012, provided by J.P. Morgan. It includes details of options and hard assets.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from August 11, 2012, to August 31, 2012. It includes a cash and fixed income summary with details on asset categories, market values, changes in value, and current allocations.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from August 1, 2012, to August 31, 2012. It includes a summary of cash and fixed income by maturity and type, detailing market values and percentages of the bond portfolio.

title: Financial Trust Company Inc Account Summary


document_description: This document is a bank statement for Financial Trust Company Inc, account number VVn560001, for the period of August 1, 2012, to August 31, 2012. It includes a summary of cash and fixed income, net FX contracts exposure, and detailed cash and fixed income information.


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

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Ally Financial Inc
Royal Bank Scotland Group PLC
HCA Inc
CIT Group Inc
American Axle & Manufacturing Inc


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


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

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Banc of America Mortgage Securities
Bank of America Corp
Southern Cal Edison
Republic of Argentina


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from August 1, 2012, to August 31, 2012. It includes details of non-US fixed income investments and complementary structured strategies, with specific entries for Republic of Argentina bonds and various currency options.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period of August 1, 2012, to August 31, 2012. It includes details on complementary structured strategies and foreign exchange contracts, with specific transactions involving JP Morgan Chase Bank NA, Mexican New Peso, US Dollar, Swiss Franc, and Euro Currency.

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


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

title: FINANCIAL TRUST COMPANY INC. Statement for Account W23560001

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


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, covering the period from August 11, 2012, to August 31, 2012. It details various inflows and outflows, including accrued interest received and paid, corporate interest, and reversed entries. The statement includes transactions involving entities such as Sequoia Mortgage Trust, JP Morgan Chase Bank, Bear Stearns Asset Backed Securities, Banc of America Funding Corporation, MASTR Alternative Loans Trust, and CIT Group Inc.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Sequoia Mortgage Trust
JP Morgan Chase Bank
Bear Stearns Asset Backed Securities
Banc of America Funding Corporation
MASTR Alternative Loans Trust
CIT Group Inc


document_description: This document is a bank statement for Financial Trust Company Inc, account number W23580001, for the period from August 11, 2012, to August 31, 2012. It includes details of inflows and outflows such as accrued interest paid, corporate interest, and foreign exchange forward contracts.

key_organizations:
Financial Trust Company Inc
J.P. Morgan
American Capital Ltd
Bear Stearns Asset Backed Securities
Banc of America Mortgage Securities
Citicorp Mortgage Securities


document_description: This document is a financial statement for Financial Trust Company Inc. account number W23560001, held at J.P. Morgan, covering the period from August 1, 2012, to August 31, 2012. It details inflows and outflows, including accrued interest paid on various loans and securities transferred in and out.

title: Financial Trust Company Inc. Account Statement

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


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

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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of August 1, 2012, to August 31, 2012. It details various trades, including sales and expired options, with information on trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

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


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

key_organizations:
J.P. Morgan
Banc of America Funding Corporation
CIT Group Inc
SL Green Realty Corp
ARES Capital Corporation
Kilroy Realty Corp
American Capital Ltd
Bear Stearns Asset Backed Securities
Banc of America Mortgage Securities
Citicorp Mortgage Securities


document_description: This document is a financial account statement from J.P. Morgan for account W23560001, covering the period from August 11, 2012, to August 31, 2012. It includes details of settled sales, maturities, redemptions, and securities purchased during this period.


document_description: This document is a financial statement for the account W23560001 held by Financial Trust Company Inc. It details securities purchased through J.P. Morgan Securities LLC during the period from August 1, 2012, to August 31, 2012. The table includes trade and settlement dates, types of transactions, descriptions, quantities, per unit amounts, and market costs for various securities.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001

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


document_description: Financial Trust Company Inc account statement for the period 8/11/12 to 8/31/12, detailing settled securities purchased through J.P. Morgan Securities LLC.

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


document_description: The document is a financial account statement for the period 8/1/12 to 8/31/12, detailing settled securities purchased through J.P. Morgan Securities LLC. It includes various transactions with descriptions, quantities, per unit amounts, and market costs.

title: FINANCIAL TRUST CON1PANN'INC ACCT. W23560001


document_description: This document is a portfolio activity summary for a financial account held with J.P. Morgan, covering the period from August 1, 2012, to August 31, 2012. It includes details of transactions in Canadian Dollars, with specific trade activities involving currency options between JPY and CAD. The document provides a detailed breakdown of trade activities, including sell options and option buybacks, with associated gains and losses.

title: FINANCIAL TRUST COMPANY INC ACCT. Portfolio Activity Summary - Canadian Dollar

document_subtype: Portfolio Statement


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from August 1, 2012, to August 31, 2012. It details transactions involving securities, including sales, purchases, and options related to JPY and CAD currencies.

title: Financial Trust Company Inc Account Statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period from August 11, 2012, to August 31, 2012. It includes a portfolio activity summary in Mexican New Peso, detailing inflows and outflows in both US Dollar and local currency values.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: The document is a financial statement detailing portfolio activity for Mexican New Peso inflows and outflows for the period of August 2012. It includes details of forward currency contracts settled on 8/23/12.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from August 11, 2012, to August 31, 2012. It details settled foreign exchange contracts involving Mexican New Peso and US Dollar transactions.

title: J.P. Morgan Financial Statement

document_subtype: Foreign Exchange Contracts


document_description: Financial statement for the account at J.P. Morgan Securities LLC for the period 8/1/12 to 8/31/12, including account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: J.P. Morgan Securities LLC Financial Statement

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


document_description: This document is a financial account statement from J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes details on asset allocation, portfolio activity, and market values.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12


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


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


document_description: This document is a financial account statement for Financial Trust Company Inc, account number 24200686, covering the period from August 1, 2012, to August 31, 2012. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number 24200888, covering the period from August 1, 2012, to August 31, 2012. It details cash and fixed income holdings, including US Dollar cash balances and their respective values.


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. account for the period 8/1/12 to 8/31/12, detailing portfolio activity including inflows, outflows, and trade activity.


document_description: The document is a portfolio activity detail for Financial Trust Company Inc account for the period of August 2012. It includes inflows and outflows with mark to market adjustments and a miscellaneous debit fee.


document_description: This document is a J.P. Morgan financial statement for the period of August 1, 2012, to August 31, 2012. It provides instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and disclosures related to alternative investments. It emphasizes the importance of promptly reporting errors and provides contact information for J.P. Morgan representatives.

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


document_description: The document is a financial statement from J.P. Morgan for the period 8/1/12 to 8/31/12, detailing valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It includes disclaimers about the accuracy of valuations and notes on subscription and redemption processes for hedge funds and Global Access Portfolios.


document_description: A confidential correspondence related to JPMorgan Chase, involving Harry Beller and HBRK Associates.

key_organizations:
JPMorgan Chase
HBRK Associates


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

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

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


document_description: This document is a financial statement from J.P. Morgan for the period 9/1/12 to 9/30/12. It includes portfolio activity and tax summary for investment accounts managed by Financial Trust Company Inc. The statement details beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value. It also provides a tax summary with taxable income, realized gains/losses, and unrealized gains/losses.

title: J.P. Morgan Consolidated Summary


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

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


document_description: This document is a financial account statement from J.P. Morgan for account W23560001, covering the period from September 1, 2012, to September 30, 2012. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: This document is a financial account statement for Financial Trust Company Inc. with account number W23580001, managed by J.P. Morgan, covering the period from September 1, 2012, to September 30, 2012. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.


document_description: This document is a financial statement for Financial Trust Company Inc. for the period from September 1, 2012, to September 30, 2012. It includes an equity summary with details on asset categories, market values, changes in value, and current allocation percentages.

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


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from September 1, 2012, to September 30, 2012. It includes details of equity holdings, including US Large Cap Equity and US Small Cap Equity, with specific stocks such as ARIAD Pharmaceuticals Inc, Biogen Idec Inc, and Facebook Inc-A. The statement provides information on price, quantity, value, adjusted tax cost, and unrealized gain/loss for each equity.


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

key_organizations:
J.P. Morgan
Deutsche Bank AG
Qualys Inc
Grupo Fin Santander
Barclays Bank PLC
CBL & Associates Properties
Citigroup Capital XIII
GMAC Capital Trust I


document_description: This document is a financial statement for Financial Trust Company Inc for the period of September 1, 2012, to September 30, 2012. It includes details of preferred stocks and other equity holdings, with information on quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield percentages.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
PNC Financial Services
Bank of America Corp
General Electric Capital Corp
General Motors Co
JPMorgan Chase & Co


document_description: This document is an account statement for Financial Trust Company Inc, account number W23560001, for the period from September 1, 2012, to September 30, 2012. It includes a summary and detail of alternative assets, with specific focus on hard assets and real estate & infrastructure. The statement provides estimated values, changes in value, and allocation percentages.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. covering the period from September 1, 2012, to September 30, 2012. It includes details of various call and put options, their prices, quantities, estimated values, and costs.


document_description: The document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from September 1, 2012, to September 30, 2012. It includes details of various financial instruments such as BRT PUT OPTIONS and USD CALL OPTIONS, with specific strike prices and expiration dates. The statement provides prices, quantities, estimated values, and costs for these options, along with a total for hard assets.


document_description: A financial summary from J.P. Morgan detailing cash and fixed income assets for account W23560001 for the period 9/1/12 to 9/30/12. It includes beginning and ending market values, changes in value, and current allocation percentages for various asset categories.

title: Cash & Fixed Income Summary

document_subtype: financial summary


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, covering the period from September 1, 2012, to September 13, 2012. It includes summaries by maturity and type of cash and fixed income assets, with a total market value of $45,458,263.20.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from September 1, 2012, to September 30, 2012. It includes a cash and fixed income summary, net FX contracts exposure summary, and cash & fixed income details. The document provides information on various currency positions and their values, as well as details on cash holdings and pending purchases.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from September 1, 2012, to September 30, 2012. It includes details of cash, non-USD cash, and US fixed income assets, with specific entries for proceeds from pending sales, Canadian Dollar, Euro Principal Currency, and various US fixed income securities such as Ally Financial Inc, Royal Bank Scotland Group PLC, HCA Inc, and American Axle & MFG Inc.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Ally Financial Inc
Royal Bank Scotland Group PLC
HCA Inc
American Axle & MFG Inc


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


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


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from September 1, 2012, to September 30, 2012. It includes details of various financial instruments, their prices, quantities, values, and other financial metrics.


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period from September 1, 2012, to September 30, 2012. It includes details of complementary structured strategies and foreign exchange contracts, with specific transactions involving interest rate swaps and currency exchanges in EUR, USD, MXN, and CHF.


document_description: This document is a financial statement from FINANCIAL TRUST COMPANY INC for account number W23560001, covering the period from September 1, 2012, to September 30, 2012. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, trade activity, and cost adjustments.

title: FINANCIAL TRUST COMPANY INC Account Statement


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity in U.S. dollars for September 2012. It includes inflows and outflows such as corporate interest, interest income, dividends, and wire transfers.

key_organizations:
J.P. Morgan
AMERICAN AXLE & MFG INC
GENERAL MOTORS CO
CIT GROUP INC
BANC OF AMERICA FUNDING CORPORATION
MORT INC.
MORTGAGEIT TRUST
BARCLAYS BANK PLC


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23930001, covering the period from September 1, 2012, to September 30, 2012. It details various financial transactions including accrued interest paid, FX forward contracts, spot FX transactions, and corporate interest payments.

title: FINANCIAL TRUST COMPANY INC ACCT. W23930001 For the Period 9/1/12 to 9/30/12

key_organizations:
J.P. Morgan
Wells Fargo
Banc of America
Bear Stearns
Countrywide Home Loans


document_description: This document is a financial statement for Financial Trust Company Inc's account with J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It details various inflows and outflows, including corporate interest and accrued interest paid, with a total net flow of ($9,745,244.46).

key_organizations:
Financial Trust Company Inc
J.P. Morgan
CITICORP
MASTR Alternative Loans Trust
MortgageIT Trust
Wells Fargo


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period of September 1, 2012, to September 30, 2012. It details trade activities including sales, redemptions, and principal payments with associated realized gains and losses.

key_organizations:
Financial Trust Company Inc
J.P. Morgan
CIT Group Inc
DCT Industrial Trust Inc
NUSTAR Energy LP
Banc of America Funding Corporation
Teekay LNG Partners LP
JPMorgan Chase & Co
M/I Homes Inc


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from September 1, 2012, to September 30, 2012. It details various settled sales, maturities, and redemptions of securities, including trade and settlement dates, type, description, quantity, per unit amount, proceeds, tax cost, and realized gain/loss.


document_description: This document is a financial statement from FINANCIAL TRUST COMPANY INC. for account number 0/23560001, covering the period from September 1, 2012, to September 30, 2012. It includes details of settled sales, maturities, redemptions, and principal payments, with specific transactions involving securities such as Annaly Capital Management, Genesee & Wyoming Inc, Health Care REIT Inc, and various mortgage securities.

title: FINANCIAL TRUST COMPANY INC. Account Statement

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


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

key_organizations:
J.P. Morgan
J.P. Morgan Securities LLC
APPROACH RESOURCES INC
TRULIA INC
GS CONT BUFF EQ SPX
HSBC MARKET PLUS SPX
APOLLO RESIDENTIAL MTG INC
BANK OF NEW YORK MELLON


document_description: This document is a financial account statement for Financial Trust Company Inc, detailing transactions for the period from September 1, 2012, to September 30, 2012. It includes settled sales, maturities, redemptions, and securities purchased, with specific details on trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


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


document_description: This document is a financial account statement for Financial Trust Company Inc, detailing transactions for the period from September 1, 2012, to September 30, 2012. It includes settled securities purchased and pending sales, maturities, and redemptions.


document_description: The document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from September 1, 2012, to September 30, 2012. It details pending securities purchased during this period.

key_organizations:
J.P. Morgan
Wells Fargo
Grupo Fin Santander
Casella Waste Systems Inc
Qualys Inc
Western Asset Mortgage Capital
CBL & Associates Properties


document_description: This document is a financial statement from Financial Trust Company Inc for account W23560001, covering the period from September 1, 2012, to September 30, 2012. It includes a portfolio activity summary and detail in Euro, with specific transactions such as an interest rate swap.


document_description: This document is a financial statement for FINANCIAL TRUST COMPANY INC account W23560001, detailing portfolio activity in Mexican New Peso for the period of September 1, 2012, to September 30, 2012. It includes a summary of inflows and outflows in both US Dollar and local currency values.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/30/12

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. covering the period from September 1, 2012, to September 30, 2012. It details portfolio activity in Mexican New Peso, including inflows and outflows from currency transactions.


document_description: The document is a financial statement from J.P. Morgan for the period of September 1, 2012, to September 30, 2012, detailing settled foreign exchange contracts involving Mexican New Peso and US Dollar transactions.


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

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


document_description: This document is an account statement for FINANCIAL TRUST COMPANY INC, account number 24200686, for the period from September 1, 2012, to September 30, 2012. It includes details on asset allocation, portfolio activity, and market values.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from September 1, 2012, to September 30, 2012. It includes a tax summary, cost summary, and investment objectives.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number 24200686, covering the period from September 1, 2012, to September 30, 2012. It includes an equity summary and details of non-US equity holdings, specifically TELEFONICA S A SPONS ADP, with market values, tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number 24200686, covering the period from September 1, 2012, to September 30, 2012. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing cash and fixed income for the period of September 1, 2012, to September 30, 2012. It includes information on cash holdings in US dollars, with specific quantities and values, as well as total cash value.


document_description: This document is a portfolio activity summary for a J.P. Morgan account for the period of September 1, 2012, to September 30, 2012. It includes details of inflows, outflows, and trade activity, with a beginning cash balance of $324,381.10 and an ending cash balance of $324,355.11.


document_description: This document is a financial statement for Financial Trust Company Inc. for the period from September 1, 2012, to September 30, 2012. It details the inflows and outflows of the account, including mark to market adjustments and miscellaneous debits.

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


document_description: J.P. Morgan financial statement for the period 9/1/12 to 9/30/12, including information on error reporting, non-electronic transfers, margin accounts, and alternative investments.

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


document_description: This document is a financial statement from J.P. Morgan for the period 9/11/12 to 9/30/12, detailing the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It includes disclaimers about the accuracy of valuations and provides information on capital calls, distributions, subscriptions, and redemptions for hedge funds and Global Access Portfolios.


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


document_description: This document is a financial report from J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It includes an account summary for Financial Trust Company Inc with details on beginning and ending net market values, and changes in value for two accounts. The report also provides information on J.P. Morgan Securities LLC's and J.P. Morgan Clearing Corp.'s net capital and requirements as of June 30, 2012.

title: J.P. Morgan Financial Report for September 2012

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


document_description: Notification of a change in interest calculation for uninvested cash balances and new cash deposits in Asset Accounts, effective November 16th. The change involves using the daily balance method for Deposit Sweep interest calculation.

title: J.P. Morgan Client News for September 2012

document_subtype: Client News


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

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


document_description: This document is a financial statement from J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It includes a consolidated summary of investment accounts, detailing portfolio activity, tax summary, and unrealized gains/losses.

title: J.P. Morgan Consolidated Summary for 9/1/12 to 9/30/12


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc for the period 9/1/12 to 9/30/12, detailing tax summary, realized and unrealized gains/losses, and cost summary.


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


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


document_description: This document is a financial statement from J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It includes details of various equity and preferred stock holdings, their prices, quantities, values, and unrealized gains/losses.

key_organizations:
J.P. Morgan
Deutsche Bank AG
Qualys Inc
Grupo Fin Santander
Barclays Bank PLC
CBL & Associates Properties
Citigroup Capital XIII
GMAC Capital Trust I


document_description: This document is a financial account statement for Financial Trust Company Inc for the period from September 1, 2012, to September 30, 2012. It includes details of preferred stocks and other equity holdings, with specific information on quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield percentages for various companies including PNC Financial Services, Bank of America Corp, General Electric Capital Corp, General Motors Co, and JPMorgan Chase & Co.

key_organizations:
Financial Trust Company Inc
JP Morgan
PNC Financial Services
Bank of America Corp
General Electric Capital Corp
General Motors Co
JPMorgan Chase & Co


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of September 1, 2012, to September 30, 2012. It includes details of a long total return swap with Apple Inc, maturing on February 5, 2013, with a notional amount of 4,044,412.80 USD. The statement provides information on the price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield of the investments.

key_organizations:
J.P. Morgan
Apple Inc


document_description: This document is a financial account statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, covering account W23560001 for the period from September 1, 2012, to September 30, 2012. It includes an Alternative Assets Summary and Detail, showing changes in asset values and allocations.


document_description: The document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from September 1, 2012, to September 30, 2012. It includes details of various call and put options, their prices, quantities, estimated values, and costs.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23930001, for the period from September 1, 2012, to September 30, 2012. It includes details of various financial instruments such as BRT Put Options and USD Call Options, with specific strike prices and expiration dates. The statement provides a breakdown of prices, quantities, estimated values, and costs associated with these financial instruments.


document_description: This document is a financial summary from J.P. Morgan detailing cash and fixed income assets for account W23560001 for the period from September 1, 2012, to September 30, 2012. It includes beginning and ending market values, changes in value, and current allocation percentages for various asset categories.

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


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, covering the period from September 1, 2012, to September 13, 2012. It includes a summary by maturity and type of cash and fixed income assets, with a total market value of $45,458,263.20.


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


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from September 1, 2012, to September 30, 2012. It includes details of cash, non-USD cash, and US fixed income assets, with specific entries for proceeds from pending sales, Canadian Dollar, Euro Principal Currency, and various US fixed income securities such as Ally Financial Inc, Royal Bank Scotland Group PLC, HCA Inc, and American Axle & MFG Inc.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Ally Financial Inc
Royal Bank Scotland Group PLC
HCA Inc
American Axle & MFG Inc


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

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is a financial statement for the account held by Financial Trust Company Inc at J.P. Morgan for the period from September 1, 2012, to September 30, 2012. It includes details of US and Non-US Fixed Income securities, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.


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


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from September 1, 2012, to September 30, 2012. It includes details on complementary structured strategies and foreign exchange contracts, with specific transactions involving currencies such as EUR, USD, MXN, and CHF.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of September 1, 2012, to September 30, 2012. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, trade activity, and securities transferred. The statement shows a beginning cash balance of $14,042,698.92 and an ending cash balance of $18,726,295.57.


document_description: This document is a bank statement for Financial Trust Company Inc, account number W23560001, for the period from September 1, 2012, to September 30, 2012. It details various financial transactions including corporate interest, interest income, dividends, and wire transfers.

key_organizations:
Financial Trust Company Inc
J.P. Morgan
American Axle & Mfg Inc
General Motors Co
CIT Group Inc
Banc of America Funding Corporation
MortgageIT Trust
Barclays Bank PLC


document_description: This document is a financial statement for Financial Trust Company Inc for the period of September 1, 2012, to September 30, 2012. It details various financial transactions including accrued interest payments, foreign exchange forward contracts, and corporate interest payments.

key_organizations:
J.P. Morgan
Wells Fargo
Banc of America
Bear Stearns
Countrywide Home Loans


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, detailing inflows and outflows for the period of September 1, 2012, to September 30, 2012. It includes transactions such as corporate interest and accrued interest paid, with a total inflow and outflow amounting to ($9,745,244.46).

key_organizations:
J.P. Morgan
CITICORP
MASTR ALTERNATIVE LOANS TRUST
MORTGAGEIT TRUST
WELLS FARGO


document_description: This document is a financial statement from J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It details trade activities including settled sales, maturities, and redemptions, with specific transactions involving companies like CIT Group Inc, DCT Industrial Trust Inc, Nustar Energy LP, Banc of America Funding Corporation, Teekay LNG Partners LP, JPMorgan Chase & Co, and M/I Homes Inc. The statement includes information on trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

document_subtype: trade activity statement

key_organizations:
J.P. Morgan
CIT Group Inc
DCT Industrial Trust Inc
Nustar Energy LP
Banc of America Funding Corporation
Teekay LNG Partners LP
JPMorgan Chase & Co
M/I Homes Inc


document_description: This document is a financial account statement from J.P. Morgan for the account number W23560001, covering the period from September 1, 2012, to September 13, 2012. It details various transactions including sales, redemptions, and maturities of securities, along with their respective trade and settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

title: Financial Trust Company Inc. Account Statement

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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of September 1, 2012, to September 30, 2012. It details various settled sales, maturities, and redemptions, including information on trade dates, settlement dates, type of transaction, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

document_subtype: financial statement


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period from September 1, 2012, to September 30, 2012. It includes details of settled sales, maturities, and redemptions, with specific transactions involving securities such as MortgageIT Trust, Approach Resources Inc, Trulia Inc, GS Cont Buff Eq SPX, HSBC Market Plus SPX, Apollo Residential MTG Inc, and Bank of New York Mellon. The statement provides 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
Financial Trust Company Inc


document_description: Financial Trust Company Inc account statement for the period 9/1/12 to 9/30/12, detailing settled sales, maturities, redemptions, and securities purchased.

document_subtype: account statement

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


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

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


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

document_subtype: bank statement

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


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, account number W23580001, covering the period from September 1, 2012, to September 30, 2012. It includes details of settled securities purchased and pending sales, maturities, and redemptions.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, covering the period from September 1, 2012, to September 30, 2012. It includes a portfolio activity summary and details of securities transferred in, specifically an interest rate swap transaction.

key_organizations:
Financial Trust Company Inc
JP Morgan


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of September 1, 2012, to September 30, 2012. It includes a portfolio activity summary in Mexican New Peso, detailing inflows and outflows in both US Dollar and local currency values.

document_subtype: Bank Statement

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


document_description: The document is a portfolio activity detail for Mexican New Peso transactions for the period of September 2012. It includes inflows and outflows of currency transactions, specifically forward and spot FX contracts, with details on settlement dates, descriptions, quantities, and currency gains/losses.

document_subtype: Portfolio Activity Detail

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from J.P. Morgan for account W23560001, detailing settled foreign exchange contracts for the period from September 1, 2012, to September 30, 2012. It includes transactions involving Mexican New Peso and US Dollar, with details on trade dates, settlement dates, currency amounts, contract rates, revaluation rates, and currency gains/losses.