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


source: doj

document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of various financial instruments such as WTI Call Options, USD Put Options, and Receiver Swaption Call, along with their quantities, market values, premiums, and unrealized gains/losses.

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

document_type: tabular

document_subtype: financial statement


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


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes a summary and detailed breakdown of foreign exchange contracts, highlighting net currency exposure and specific trades involving currencies such as Canadian Dollar, Indian Rupee, Norwegian Krone, Swedish Krona, and US Dollar.

document_type: financial

document_subtype: Foreign Exchange Contracts Summary


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


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

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

document_subtype: account statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc


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


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


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

title: Portfolio Activity Summary - U S Dollar

document_subtype: Bank Statement


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

title: Portfolio Activity Detail - US Dollar

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


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

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


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


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

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


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

key_organizations:
J.P. Morgan
NUSTAR ENERGY LP
NU SKIN ENTERPRISES INC


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

key_organizations:
J.P. Morgan
CENTERPOINT ENERGY INC
LINCOLN NATIONAL CORP


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details various sales transactions including securities from companies such as Felcor Lodging Trust Inc, Polo Ralph Lauren Corp, General Maritime Corporation, Motricity Inc, and Centerpoint Energy Inc. Each transaction includes trade and settlement dates, type, description, quantity, per unit amount, proceeds, tax cost, and realized gain or loss.

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


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

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


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


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

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


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

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


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

title: Portfolio Activity Summary - Australia Dollar

document_subtype: Portfolio Activity Summary


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

title: Portfolio Activity Detail - Australia Dollar

document_subtype: Portfolio Activity Detail


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

document_subtype: Trade Activity Statement


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

title: Portfolio Activity Summary - Canadian Dollar


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details inflows and outflows, including a forward FX contract involving AUD and CAD with a contract rate of 0.8766, resulting in a currency gain/loss of USD (129,619.07).


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

title: Portfolio Activity Summary - Euro


document_description: This document provides a detailed account of portfolio activities involving Euro currency transactions for the period of June 1, 2010, to June 30, 2010. It includes inflows and outflows, as well as trade activities related to currency options.

title: Portfolio Activity Detail - Euro


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

key_organizations:
J.P. Morgan
Chase


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

title: Portfolio Activity Summary - Japanese Yen


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


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

title: Portfolio Activity Summary - Norwegian Krone


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

document_subtype: bank statement


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

title: Portfolio Activity Summary - Pound Sterling


document_description: This document is a financial statement detailing the portfolio activity for a J.P.Morgan Financial Trust Company Inc account for the period of June 1, 2010, to June 30, 2010. It includes inflows and outflows in Pound Sterling, specifically focusing on forward FX contracts involving currencies such as NOK, GBP, and USD.


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

title: Portfolio Activity Summary - Swiss Franc


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


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

title: Settled Foreign Exchange Contracts for June 2010

document_subtype: Foreign Exchange Contracts Report


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes information about account valuations, auction rate securities, and additional account details. It also provides important disclosures regarding securities transactions, protection by SIPC, and estimated annual income and yield.

key_organizations: Securities Investor Protection Corp (SIPC)


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 6/1/10 to 6/30/10. It outlines the services provided by J.P. Morgan Companies, the nature of securities offered, and the relationship between JPMSI and its banking affiliates.

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


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

key_people:
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III

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

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It provides a detailed summary of asset allocation, portfolio activity, and market value changes.

document_subtype: Account Statement


document_description: This document is an account summary for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes details on domestic dividends, currency gains/losses, interest income, taxable income, realized and unrealized gains/losses, and a cost summary for various asset categories.

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

document_subtype: Account Summary


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

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


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


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The statement also includes details on market value, tax cost, unrealized gains/losses, estimated annual income, accrued interest, and yield. Additionally, it summarizes short-term assets by maturity and type, specifically corporate bonds.


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

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


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

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


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


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

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


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


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


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


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


document_description: This document is a financial statement from J.P.Morgan for the period of June 1, 2010, to June 30, 2010, detailing foreign exchange contracts and net currency exposure. It includes a summary of net currency exposure in various currencies and a detailed breakdown of foreign exchange contracts, including trade dates, settlement dates, currencies, amounts, rates, and unrealized gains/losses.


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


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


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


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


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

title: Portfolio Activity Summary - U S Dollar


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

title: Portfolio Activity Detail - US Dollar

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


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

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


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

key_organizations:
J.P. Morgan
Financial Trust Company Inc


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


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


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

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


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


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


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


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


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


document_description: Financial transactions for J.P. Morgan Financial Trust Company Inc. for the period 6/1/10 to 6/30/10, including option buybacks, purchases, and write options.


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


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


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


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


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


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

title: Portfolio Activity Summary - Euro


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

title: Portfolio Activity Detail - Euro


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


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


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


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


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


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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the inflows and outflows of forward FX contracts involving currencies such as NOK, GBP, and USD, with specific settlement dates and contract rates.

title: Portfolio Activity Detail - Pound Sterling


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details inflows and outflows, including a forward FX contract transaction on June 25, 2010, involving the buying of USD and selling of CHF.


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

title: Settled Foreign Exchange Contracts


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


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


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


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


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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes an equity summary and detail, showing asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.


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


document_description: This document is a financial statement from J.P.Morgan for the period 6/1/10 to 6/30/10, detailing cash and short-term asset categories, market values, and changes in value. It includes summaries by maturity and type, with a focus on corporate bonds.


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010. It provides a summary of fixed income assets, including US and Non-US Fixed Income, with details on market value changes, allocation, and maturity. The document includes pie charts and tables summarizing asset categories, market value, tax cost, unrealized gains/losses, estimated annual income, accrued interest, and yield.

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


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


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


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


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


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


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


document_description: This document provides a summary and detailed breakdown of foreign exchange contracts for J.P. Morgan's Financial Trust Company Inc account for June 2010. It includes net currency exposure and specific contract details, including trade dates, currencies, amounts, rates, and unrealized gains/losses.

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


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


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

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc


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


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

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


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

title: Portfolio Activity Detail - U S Dollar

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


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

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


document_description: This document is a financial statement from J.P.Morgan for the period 6/11/10 to 6/30/10, detailing inflows and outflows, interest income adjustments, and trade activities including option buybacks.

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


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

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

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


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

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


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

key_organizations:
J.P. Morgan
CENTERPOINT ENERGY INC
LINCOLN NATIONAL CORP


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

key_organizations:
J.P. Morgan Financial Trust Company Inc
J.P. Morgan Securities 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 June 1, 2010, to June 30, 2010. It includes details of settled sales, maturities, redemptions, and securities purchased.

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


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


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

key_organizations:
J.P. Morgan
CenterPoint Energy Inc
Lincoln National Corp
Polo Ralph Lauren Corp
Felcor Lodging Trust Inc


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


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


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


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

document_subtype: Trade Activity Report


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


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


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

title: Portfolio Activity Summary - Euro


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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of trades, settlements, and financial transactions such as option buybacks and sales/maturities/redemptions.


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


document_description: A financial document from J.P. Morgan detailing cost basis adjustments for Japanese Yen for the period 6/1/10 to 6/30/10. The document includes a cost basis adjustment on 6/22 with a quantity of (0.020) and a total cost adjustment of $0.00 USD.


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


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


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the inflows and outflows in both US Dollar and Local Value (Pound Sterling) for the specified period and year-to-date. The document includes information on foreign exchange inflows and outflows, trade activity, and cash balances.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. It details the portfolio activity in Pound Sterling for the period from June 1, 2010, to June 30, 2010, including inflows and outflows from forward FX contracts.


document_description: This document is a financial portfolio activity summary for the period of June 1, 2010, to June 30, 2010, detailing inflows and outflows in Swiss Francs and their US Dollar equivalents. It includes a detailed transaction of a forward FX contract.


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


document_description: This document contains a table of settled foreign exchange contracts for the period of June 2010, detailing trade and settlement dates, currencies involved, amounts, contract and revaluation rates, and gains/losses.

document_subtype: Foreign Exchange Contracts


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

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


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

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


document_description: This document is a financial account summary from J.P. Morgan for the period of June 1, 2010, to June 30, 2010, for Harry Beller. It includes details of investment accounts managed by Financial Trust Company Inc, showing a decrease in net market value over the period.

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

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period 6/1/10 to 6/30/10. It includes asset allocation details, beginning and ending market values, changes in value, estimated annual income, and current allocation percentages for various asset classes such as Equity, Cash & Short Term, Fixed Income, Options, Foreign Exchange Contracts, and Other Assets.

title: J.P. Morgan Investment Accounts Summary

document_subtype: investment summary

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


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes portfolio activity such as beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value. It also details accruals and market value with accruals.

title: J.P. Morgan Consolidated Summary


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes a consolidated summary of investment accounts year-to-date, detailing portfolio activity and tax summary for Financial Trust Company Inc. The statement provides figures for beginning market value, net contributions/withdrawals, income and distributions, change in investment value, and ending market value with accruals. It also includes a tax summary with taxable income, tax-exempt income, other income, and realized/unrealized gains/losses.

title: J.P. Morgan Consolidated Summary


document_description: This document is a financial statement from JPMorgan Chase Bank for the period of June 1, 2010, to June 30, 2010. It includes an account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity.

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


document_description: This document is an account summary from J.P.Morgan for the period 6/1/10 to 6/30/10. It includes detailed information on asset allocation, portfolio activity, and market value changes. The document also contains a pie chart representing asset allocation across different asset classes such as Cash & Short Term, Fixed Income, and Equity.

title: J.P.Morgan Account Summary


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details on domestic dividends, currency gains/losses, interest income, taxable income, realized and unrealized gains/losses, and a cost summary for various asset categories.


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It provides an equity summary with details on asset categories, market values, changes in value, and current allocations. The statement includes a table with beginning and ending market values for US Large Cap, US Mid Cap/Small Cap, and Preferred Stocks, along with total values and unrealized gains/losses. It also mentions estimated annual income, accrued dividends, and yield.

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


document_description: This document is an equity detail statement for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes information on US Mid Cap/Small Cap and Preferred Stocks, detailing quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

document_subtype: Equity Detail


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details on cash and short-term investments, with specific entries for currencies and securities such as the Australian Dollar, US Dollar, and Ford Motor Credit Co bonds. The statement provides quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields for each entry.


document_description: This document is a financial statement from J.P.Morgan for the period 6/1/10 to 6/30/10, detailing fixed income assets, market values, and allocations.


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

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of US and Non-US Fixed Income investments, their quantities, market values, tax costs, unrealized gains/losses, and estimated annual income.

key_organizations:
J.P.Morgan
GENERAL MOTORS CORP
PETROLEOS DE VENEZUELA


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It provides a summary of options and asset categories, including foreign exchange and other assets, with details on market values and changes in value.


document_description: This document is a financial statement from J.P. Morgan for the period 6/1/10 to 6/30/10, detailing options trading activities. It includes information on foreign exchange options with specific details on quantity, price, market value, premium, and unrealized gain/loss for various currency options.

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

document_subtype: Options Detail


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


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of various financial instruments such as WTI put options and receiver swaptions, along with their quantities, prices, market values, premiums, and unrealized gains or losses.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 6/1/10 to 6/30/10, detailing transactions related to interest rate swaps and swaptions.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


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


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


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


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


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


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the transactions, inflows, outflows, and trade activity in U.S. dollars, including beginning and ending cash balances.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Portfolio Activity Summary


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

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


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

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


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


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details trade activities including settled sales, maturities, and redemptions. The statement includes transactions such as option buybacks and sales, with specific details on trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.


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

key_organizations:
J.P. Morgan
MF Global Holdings Ltd
NuStar Energy LP
Nu Skin Enterprises Inc


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

key_organizations:
J.P. Morgan
CENTERPOINT ENERGY INC
J.P. Morgan Securities Inc.


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

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


document_description: This document is a financial account statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It details settled sales, maturities, and redemptions of various securities, including Motricity Inc, CenterPoint Energy Inc, Metals USA Holdings Corp, and PPL Corp. The statement includes trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

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


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

key_organizations:
J.P. Morgan
CENTERPOINT ENERGY INC
LINCOLN NATIONAL CORP


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

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


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 6/1/10 to 6/30/10, detailing pending securities purchased including a receiver swaption call and interest rate swap.


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

title: Portfolio Activity Summary - Australia Dollar


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

title: Portfolio Activity Detail - Australia Dollar


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


document_description: This document is a financial portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the inflows and outflows in Canadian Dollars and their equivalent US Dollar values. The document includes a detailed transaction of a forward FX contract involving CAD and AUD.

title: Portfolio Activity Summary - Canadian Dollar


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


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

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Portfolio Activity Summary - Euro


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing portfolio activity for the period 6/1/10 to 6/30/10. It includes inflows and outflows, as well as trade activity in Euro currency. The statement provides details on spot currency transactions and options trading, including currency gain/loss calculations.


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

key_organizations:
J.P. Morgan
Chase


document_description: This document is a financial portfolio activity summary for Japanese Yen transactions for the period of June 1, 2010, to June 30, 2010. It includes details of inflows and outflows in both US Dollar and local currency values, as well as cost basis adjustments for Japanese Yen.

title: Portfolio Activity Summary - Japanese Yen


document_description: The document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10, detailing cost adjustments in Japanese Yen.


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

title: Portfolio Activity Summary - Norwegian Krone


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


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

title: Portfolio Activity Summary - Pound Sterling


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the inflows and outflows of forward FX contracts involving currencies such as NOK, GBP, and USD. The document includes settlement dates, contract rates, trade values, and currency gain/loss in USD.


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

title: Portfolio Activity Summary - Swiss Franc


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


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


document_description: J.P. Morgan financial statement for Financial Trust Company Inc. for the period 6/1/10 to 6/30/10. The document includes information on valuations, auction rate securities, account details, and securities transactions. It also provides disclosures about estimated annual income and yield, and mentions SIPC protection limits.

key_organizations: Securities Investor Protection Corp (SIPC)


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

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


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for the period of June 1, 2010, to June 30, 2010. It includes an account summary, holdings, cash and short-term options, and portfolio activity. The document is confidential and was cleared through J.P. Morgan Clearing Corp.

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

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

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


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


document_description: J.P. Morgan financial trust account statement for June 2010, including tax summary and cost summary.


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. account for the period of June 1, 2010, to June 30, 2010. It includes a summary of cash and short-term assets, detailing market value, tax cost, and changes in value.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes an options summary and details of asset categories, market values, premiums, and unrealized gains/losses.


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc. for the period 6/1/10 to 6/30/10, detailing equity and options holdings.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account for the period 6/1/10 to 6/30/10. It includes details of transactions such as inflows, outflows, and trade activity, with specific amounts for contributions, withdrawals, and securities transactions.


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


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

key_organizations:
J.P. Morgan
BP PLC


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 6/1/10 to 6/30/10, detailing a short sale buyback transaction involving BP P L C sponsored ADR call option.


document_description: This document is a financial statement for a margin account portfolio held at J.P. Morgan Clearing Corp for the period of June 1, 2010, to June 30, 2010. It includes important information about the account, such as the non-insurance of deposits in foreign branches by the FDIC, details about Auction Rate Securities, SIPC protection, and disclosures regarding estimated annual income and yield. It also provides information about pricing and valuations of certain assets and the use of free credit balances.

key_locations: One Metrotech Center North, Brooklyn, NY

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It outlines the terms and conditions related to securities transactions, interest charges on debit balances, and the relationship between JPMSI and its banking affiliates. It also includes disclaimers about investment risks and the non-insurance of securities by the FDIC.

key_organizations:
J.P. Morgan
JPMSI
JPMCB


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

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


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


document_description: Account statement for J.P. Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10, detailing tax summary, realized and unrealized gains/losses, and cost summary.


document_description: This document is an equity summary for J.P.Morgan Financial Trust Company Inc. for the period of July 2010. It includes details on asset categories, market values, changes in value, and estimated annual income.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10

document_subtype: Equity Summary


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

document_subtype: financial statement

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


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

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of cash and short-term investments, with specific entries for currencies and bonds, including Australian Dollar, Japanese Yen, and Ford Motor Credit Co bonds.

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


document_description: This document is a financial statement from J.P. Morgan for the period 7/1/10 to 7/31/10, detailing fixed income assets, market values, and allocations. It includes summaries by maturity and type of fixed income assets.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It details fixed income investments, including quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income for various securities.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of non-US fixed income investments, specifically highlighting an investment in Petroleos de Venezuela S with a quantity of 5,000,000 at a price of 63.10, resulting in a market value of 3,155,000.00. The document also notes an unrealized loss of 61,750.00 and an estimated annual income of 245,000.00 with a yield of 17.59%.


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes an options summary detailing asset categories, market values, and changes in value. The document also provides a detailed breakdown of foreign exchange options, including quantities, prices, market values, premiums, and unrealized gains/losses.

document_subtype: Options Summary


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


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details various financial instruments including WTI Put Options, USD Call Options, and Receiver Swaption Calls, along with their quantities, prices, market values, premiums, and unrealized gains/losses.

document_subtype: account statement


document_description: This document is a financial statement from J.P. Morgan for the period of July 2010, detailing foreign exchange contracts and net currency exposure. It includes a summary of net currency exposure in Canadian Dollar, Indian Rupee, and US Dollar, as well as detailed foreign exchange contracts with trade and settlement dates, currencies, amounts, contract rates, market values, and unrealized gains/losses.

document_subtype: Foreign Exchange Contracts Summary


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of speculative trades involving Indian Rupees and US Dollars, with contract rates, market forward rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement from J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It provides a summary of other assets, including swaps, structured investments, and other categories, with their beginning and ending estimated values, changes in value, and current allocation percentages. The document also includes pie charts representing asset categories.

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


document_description: This document is a financial statement detailing other assets for the period of July 1, 2010, to July 31, 2010. It includes information on interest rate swaps and total return swaps with notional amounts, deals, and estimated values.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of swaps and structured investments with quantities, prices, estimated values, and gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes details of structured investments and other financial instruments.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing portfolio activity for the period from July 1, 2010, to July 31, 2010. It includes transactions such as inflows, outflows, and trade activity, with specific amounts for each category.

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement detailing the portfolio activity for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes inflows and outflows such as accrued interest paid, interest income, domestic dividends, and free deliveries.

document_subtype: Portfolio Activity Detail


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing inflows and outflows for the period of July 1, 2010, to July 31, 2010. It includes transactions related to CLP SWAPs with specific settlement dates, types, descriptions, and amounts.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details various financial transactions including interest income, receipt of assets, accrued interest paid, and option assignments.

document_subtype: Bank Statement

key_organizations:
J.P.Morgan
JPMorgan Chase Bank
Petroleos de Venezuela


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details various financial transactions including forward and spot FX contracts, receipt of assets, and miscellaneous disbursements.


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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details trade activities including settled sales, maturities, and redemptions. The statement includes transactions such as option buybacks and sales of securities, with details on trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
MAGELLAN MIDSTREAM PARTNERS LP
QLIK TECHNOLOGIES INC
REALD INC


document_description: This document is a financial statement from J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It details various trades, including sales and expired options, with specific information on trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.

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


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

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC
JP MORGAN SECURITIES INC
DEUTSCHE BK AG LDN BRH
PETROLEOS DE VENEZUELA S
MAGELLAN MIDSTREAM PARTNERS LP


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It details settled securities purchased during this period.


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


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

key_organizations:
J.P.Morgan
JPMorgan Chase
Molycorp Inc
Strategic Hotels & Resorts Inc


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 7/1/10 to 7/31/10, detailing inflows and outflows including a spot currency transaction.

document_subtype: bank statement


document_description: This document is a financial portfolio activity summary for the Indian Rupee, detailing inflows and outflows for the period of July 2010. It includes foreign exchange transactions and their US Dollar and local currency values.

title: Portfolio Activity Summary - Indian Rupee


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing inflows and outflows for the period from July 1, 2010, to July 31, 2010. It includes a spot currency transaction involving the sale of INR and purchase of USD.

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


document_description: This document is a financial portfolio activity summary for the period of July 2010, detailing inflows and outflows in Norwegian Krone and their US Dollar equivalents. It includes transactions such as foreign exchange inflows and outflows, and forward FX contracts.


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

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


document_description: This document is a financial portfolio activity summary for the period 7/1/10 to 7/31/10, detailing inflows and outflows in Swedish Krona and their US Dollar equivalents. It includes transactions such as foreign exchange inflows and outflows, and specific details of forward and spot FX contracts.

title: Portfolio Activity Summary - Swedish Krona


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing inflows and outflows for the period of July 1, 2010, to July 31, 2010. It includes a spot FX transaction involving the purchase of SEK and sale of USD.


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

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


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period 7/1/10 to 7/31/10. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield. It also mentions the protection provided by the Securities Investor Protection Corp (SIPC).

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


document_description: This document is a financial statement from J.P. Morgan for the period 7/1/10 to 7/31/10. It outlines the services provided by J.P. Morgan Companies, including administrative, custodial, sales, distribution, or shareholder services to various funds. It also details the nature of securities offered by JPMSI, the risks involved, and the relationship between JPMSI and its banking affiliates.

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


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

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


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


document_description: This document is an account summary for J.P.Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

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


document_description: This document is an equity summary for J.P.Morgan Financial Trust Company Inc for the period from July 1, 2010, to July 31, 2010. It includes details on asset categories, market values, changes in value, and estimated annual income. The document also provides an equity detail section with specific securities and their market values.


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes a cash and short-term summary, asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also contains pie charts illustrating asset categories and summaries by maturity and type.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes details of cash and short-term investments, with quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes a fixed income summary, current market value and cost, and summaries by maturity and type. The statement details changes in market value, allocation percentages, and estimated annual income.


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


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


document_description: This document is a financial statement from J.P. Morgan for the period 7/1/10 to 7/31/10, detailing options summary and options detail for various asset categories including Foreign Exchange and Other.


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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of various financial instruments such as WTI Put Options, USD Call Options, and Receiver Swaption Calls, along with their quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document is a financial statement from J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It includes a summary and detailed breakdown of foreign exchange contracts, highlighting net currency exposure in Canadian Dollar, Indian Rupee, and US Dollar. The document provides trade and settlement dates, currency amounts, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details speculative trades involving Indian Rupees and US Dollars, including trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, covering the period from July 1, 2010, to July 31, 2010. It includes a summary of other assets, detailing changes in value and current allocation percentages. The document also provides a market value/cost analysis for the current period.


document_description: This document is a financial statement detailing other assets for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes information on interest rate swaps and long total return swaps with notional amounts, deals, and estimated values.

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of swaps and structured investments with quantities, prices, estimated values, and gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of structured investments and other financial instruments, with quantities, prices, estimated values, and gains/losses.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period 7/1/10 to 7/31/10. It details the portfolio activity in U.S. dollars, including inflows, outflows, and trade activity, with a beginning cash balance of $28,025,734.29 and an ending cash balance of $7,728,159.94.

title: Portfolio Activity Summary - U S Dollar

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


document_description: This document is a portfolio activity detail for J.P.Morgan Financial Trust Company Inc account for the period 7/1/10 to 7/31/10. It includes inflows and outflows in US dollars, detailing transactions such as accrued interest paid, interest income, domestic dividend/distribution, and free delivery related to CLP swaps.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing inflows and outflows for the period of July 1, 2010, to July 31, 2010. It includes transactions related to CLP SWAPs with specific deal numbers and amounts.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details various financial transactions including receipt of assets, interest income, accrued interest paid, option assignment, and forward FX contract.

key_organizations:
J.P.Morgan
JPMorgan Chase Bank
Euroclear


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing inflows and outflows for the period from July 1, 2010, to July 31, 2010. It includes various currency transactions, forward contracts, interest rate swaps, and other financial activities.


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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details trade activities including settled sales, maturities, and redemptions. The statement includes transactions such as option buybacks and sales of securities like Magellan Midstream Partners LP, Qlik Technologies Inc, and RealD Inc.

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


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


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

key_organizations:
J.P. Morgan
J.P. Morgan Securities Inc
Deutsche Bank AG
Petroleos de Venezuela
Magellan Midstream Partners LP


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details settled securities purchased during this period.


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


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


document_description: This document is a portfolio activity summary for the period 7/1/10 to 7/31/10, detailing inflows and outflows in Canadian Dollar and US Dollar values. It includes foreign exchange transactions and ending cash balances.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 7/1/10 to 7/31/10, detailing inflows and outflows including a spot currency transaction.


document_description: This document is a portfolio activity summary for the Indian Rupee for the period 7/1/10 to 7/31/10. It includes details of inflows and outflows in both US Dollar and local currency values, specifically focusing on foreign exchange transactions.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing inflows and outflows for the period of July 1, 2010, to July 31, 2010. It includes a spot currency transaction involving the sale of INR and purchase of USD.


document_description: This document is a financial portfolio activity summary for the period of July 1, 2010, to July 31, 2010, focusing on transactions in Norwegian Krone. It includes details of inflows and outflows in both US Dollar and local currency values, as well as specific forward FX contracts settled during this period.


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