document_description: Account statement for Financial Trust Company Inc. for the period 8/1/10 to 8/31/10, including account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity. Notice of J.P. Morgan Securities Inc. name change to J.P. Morgan Securities LLC effective September 1, 2010.

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

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


source: doj

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

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

document_type: tabular

document_subtype: account statement


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 8/1/10 to 8/31/10, detailing tax summaries, realized and unrealized gains/losses, and cost summary.

document_subtype: bank statement


document_description: This document is an equity summary for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It includes details on asset categories, market values, changes in value, and estimated annual income.

document_type: financial

document_subtype: Equity Summary


document_description: This document is a financial statement from J.P.Morgan for the account of Financial Trust Company Inc, covering the period from August 1, 2010, to August 31, 2010. It includes a summary of cash and short-term assets, market value changes, and asset allocation. The document also provides a breakdown by maturity and type, with pie charts illustrating asset categories.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010 to August 31, 2010. It includes details of cash and short-term investments, with specific entries for Canadian and US dollars, as well as Ford Motor Credit Co investments.

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 of August 1, 2010, to August 31, 2010. It provides a summary of fixed income assets, including US and Non-US fixed income, with details on market value changes, allocation, maturity, and type. The document includes tables showing the beginning and ending market values, changes in value, and current allocation percentages for different asset categories.

title: Fixed Income Summary

document_subtype: financial statement


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

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


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It includes details of non-US fixed income securities, specifically highlighting holdings 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 August 1, 2010 to August 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 August 1, 2010 to August 31, 2010. It includes details of options trading, specifically WTI Put Options and USD Call Options, with associated 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 August 1, 2010, to August 31, 2010. It includes details of speculative trades involving Indian Rupees and US Dollars, with unrealized gains and losses.


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from August 1, 2010, to August 31, 2010. It details various swaps including long total return swaps and dividend swaps with notional amounts and estimated values.


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


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It provides a summary of portfolio activity in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity. The statement includes beginning and ending cash balances, income, contributions, foreign exchange inflows and outflows, withdrawals, and settled trade activities.

document_subtype: Portfolio Activity Summary


document_description: This document is a portfolio activity detail for J.P.Morgan Financial Trust Company Inc account for the period of August 1, 2010, to August 31, 2010. It includes inflows and outflows of funds, detailing various financial transactions such as corporate interest, interest income, miscellaneous disbursements, forward FX contracts, and receipt of assets.

document_subtype: Portfolio Activity Detail

key_organizations:
J.P.Morgan
FORD MOTOR CREDIT CO
GOLDMAN SACHS GRP INC
CIT GROUP INC


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

document_subtype: Bank Statement


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2010, to August 31, 2010, detailing inflows and outflows including interest rate swaps and forward FX contracts.

title: J.P. Morgan Financial Trust Company Inc Account 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 8/1/10 to 8/31/10, detailing inflows and outflows including interest rate swaps and spot FX transactions.


document_description: This document is a financial statement for the account W23560001 at J.P.Morgan Financial Trust Company Inc, covering the period from August 1, 2010, to August 31, 2010. It details trade activities including settled sales, maturities, and redemptions, with specific transactions involving JPM Chase Capital XXIX and Molycorp Inc.


document_description: This document is a financial statement for the period 8/1/10 to 8/31/10, detailing settled sales, maturities, and redemptions of various securities. It includes transactions involving Strategic Hotels & Resorts Inc, JPM Chase Capital XXIX, and Xcel Energy Inc, with details on trade and 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 from J.P. Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details various sales transactions including securities from companies such as Ambow Education Holding, Molina Healthcare Inc, Mediamind Technologies Inc, Cott Corporation, and Grupo Aeroportuario del Sureste. 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 period of August 1, 2010, to August 31, 2010. It details various settled sales, maturities, and redemptions of securities, including descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
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 August 1, 2010, to August 31, 2010. It details settled securities purchased during this period.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of August 1, 2010, to August 31, 2010. It details the transactions in US Dollar and Local Value, including inflows and outflows, foreign exchange activities, and trade activities. The document provides a summary of the beginning and ending cash balances, contributions, and foreign exchange inflows and outflows.

title: Portfolio Activity Summary - Australia Dollar


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, detailing portfolio activity in Australian Dollars for the period of August 2010. It includes inflows and outflows with a specific entry for a miscellaneous receipt related to a write-off in Australian Dollars.

title: Portfolio Activity Detail - Australia Dollar


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

title: Portfolio Activity Summary - Canadian Dollar


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from August 1, 2010, to August 31, 2010. It details inflows and outflows related to foreign exchange contracts and spot currency transactions.


document_description: This document is a portfolio activity summary for the Japanese Yen account of Financial Trust Company Inc. at J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It includes details of inflows and outflows in both US Dollar and local currency values, as well as specific transaction details such as a forward FX contract.

title: Portfolio Activity Summary - Japanese Yen

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 8/1/10 to 8/31/10, detailing inflows and outflows including a forward FX contract.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details settled foreign exchange contracts involving currencies such as Canadian Dollar, Japanese Yen, and US Dollar. The table includes trade dates, currency types, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.

document_subtype: Foreign Exchange Contracts


document_description: This document is a financial statement from J.P. Morgan for the account FINANCIAL TRUST COMPANY INC ACCT. W█████████1, covering the period from August 1, 2010, to August 31, 2010. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield. The statement also provides information on securities transactions, protection by the Securities Investor Protection Corp (SIPC), and redemption fees for certain JPMorgan Funds.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 8/1/10 to 8/31/10. It includes information about services provided by J.P. Morgan Companies, investment risks, and disclosure requirements.

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


document_description: This document is a financial account statement from J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It includes an asset account summary, a table of contents for various financial holdings, and a client news section regarding a name change of J.P. Morgan Securities Inc. to J.P. Morgan Securities LLC effective September 1, 2010.

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
J.P. Morgan Securities Inc.
J.P. Morgan Securities LLC


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

document_subtype: Account Statement


document_description: This document is an account statement for J.P. Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.


document_description: This document is an equity summary for J.P.Morgan Financial Trust Company Inc for the period 8/1/10 to 8/31/10. It includes details on asset categories, market values, changes in value, and estimated annual income.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 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, accrued dividends, estimated annual income, and yield percentages.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23580001, covering the period from August 1, 2010, to August 31, 2010. It includes a cash and short-term summary, market value and cost analysis, and summaries by maturity and type for short-term assets.


document_description: This document is a financial statement for the account W23560001 at J.P.Morgan Financial Trust Company Inc, covering the period from August 1, 2010, to August 31, 2010. It includes details of cash and short-term investments, with specific entries for Canadian and US dollars, as well as Ford Motor Credit Co securities.


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

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


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for account W23560001, detailing fixed income investments for the period from August 1, 2010, to August 31, 2010. It includes information on various securities, their quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from August 1, 2010, to August 31, 2010. It includes an options summary and details of foreign exchange options, showing changes in market value and unrealized gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010 to August 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, account number W23560001, covering the period from August 11, 2010, to August 31, 2010. It includes details of options trading, specifically WTI put options and USD call options, with associated 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 August 1, 2010 to August 31, 2010. It includes details of speculative trades involving Indian Rupees and US Dollars, with unrealized gains and losses.


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It provides a summary and detailed breakdown of other assets, including swaps and structured investments, with their estimated values, changes in value, and allocations.

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details various swaps including LONG TOTAL RETURN SWAP and SX5E DIVIDEND SWAP with quantities, prices, and estimated values.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details portfolio activities in U.S. dollars, including inflows and outflows such as corporate interest, interest income, disbursements, and forward FX contracts.

key_organizations:
J.P.Morgan
FORD MOTOR CREDIT CO
CIT GROUP INC


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from August 1, 2010, to August 31, 2010. It details various financial transactions including option assignments, free deliveries, and miscellaneous disbursements related to interest rate swaps.


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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details trade activities including settled sales, maturities, and redemptions. The statement includes transactions involving JPM Chase Capital XXIX and Molycorp Inc, with realized short-term gains/losses noted.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from August 1, 2010, to August 31, 2010. It details settled sales, maturities, and redemptions of various securities, including Strategic Hotels & Resorts Inc, JPM Chase Capital XXIX, and Xcel 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 statement from J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It details various settled sales, maturities, and redemptions of securities, including transactions involving companies such as Mediamind Technologies Inc, Sun Healthcare Group Inc, American Campus Communities Inc, and PennantPark Investment Corp. The document also includes an option buyback transaction. The total settled sales, maturities, and redemptions amount to $8,902,465.88 with a realized loss of $1,330,734.12.

key_organizations:
J.P. Morgan
Mediamind Technologies Inc
Sun Healthcare Group Inc
American Campus Communities Inc
PennantPark Investment Corp


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


document_description: This document is a portfolio activity summary for the account W23560001 at J.P. Morgan Financial Trust Company Inc. It covers the period from August 1, 2010, to August 31, 2010, detailing transactions in US Dollar and Local Value. The summary includes inflows and outflows, foreign exchange transactions, and trade activity.


document_description: This document is a portfolio activity detail for J.P. Morgan Financial Trust Company Inc. for the period of August 1, 2010, to August 31, 2010. It includes inflows and outflows in Australian Dollar, with a specific transaction on August 18, 2010, labeled as a miscellaneous receipt for a write-off in Australian Dollar.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing portfolio activity in Canadian Dollars for the period of August 1, 2010 to August 31, 2010. It includes a summary of inflows and outflows, as well as detailed transactions involving foreign exchange contracts.


document_description: This document is a portfolio activity summary for the Japanese Yen account of Financial Trust Company Inc. at J.P. Morgan for the period 8/1/10 to 8/31/10. It includes details of inflows and outflows in both US Dollar and local currency values, as well as a detailed transaction for a forward FX contract.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from August 1, 2010, to August 31, 2010. It details inflows and outflows, including a forward FX contract and a miscellaneous receipt related to Japanese Yen.


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It details settled foreign exchange contracts involving currencies such as Canadian Dollar, Japanese Yen, and US Dollar. The table includes trade dates, settlement dates, currency amounts, contract rates, revaluation rates, and gains/losses.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of August 1, 2010, to August 31, 2010. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield. It also mentions the protection provided by the Securities Investor Protection Corp (SIPC) and the conditions under which redemption fees are charged for certain JPMorgan Funds.

key_organizations:
J.P. Morgan
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. account W23560001 for the period 8/1/10 to 8/31/10. It includes information about services provided by J.P. Morgan Companies, investment risks, and disclosure requirements.


document_description: This document is an account summary for J.P.Morgan Financial Trust Company Inc, account number W23580001, for the period from August 1, 2010, to August 31, 2010. It includes detailed information on asset allocation, market value changes, and portfolio activity.

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


document_description: This document is an account summary for J.P. Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It includes details on tax summaries, realized and unrealized gains/losses, and a cost summary of various asset categories.

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 8/1/10 to 8/31/10. It includes details on asset categories, market values, and changes in value.


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 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, accrued dividends, estimated annual income, and yield percentages.


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. It also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. Additionally, it contains summaries by maturity and type for short-term assets.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It includes details of cash and short-term investments, with specific entries for Canadian and US dollars, as well as investments in Ford Motor Credit Co. The statement provides information on quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, covering the period from August 1, 2010, to August 31, 2010. It provides a summary of fixed income assets, including US and Non-US fixed income, with details on market value changes, allocation, and maturity. The document also includes a breakdown by asset category and type, as well as unrealized gains/losses and estimated annual income.

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


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

document_subtype: Fixed Income Detail


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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It includes an options summary and details of foreign exchange options.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It includes details of foreign exchange transactions and WTI call options.


document_description: This document is a summary of foreign exchange contracts for J.P.Morgan Financial Trust Company Inc. for the period of August 1, 2010, to August 31, 2010. It includes a net currency exposure summary and detailed foreign exchange contracts with trade dates, settlement dates, currencies, amounts, contract rates, and unrealized gains/losses.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10

document_subtype: Foreign Exchange Contracts Summary


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It provides a summary and detailed breakdown of other assets, including swaps and structured investments, with their estimated values, changes in value, and allocations.


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010 to August 31, 2010. It details various swaps including long total return swaps and dividend swaps with their respective quantities, prices, estimated values, and other financial metrics.


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


document_description: This document is a portfolio activity detail for J.P.Morgan Financial Trust Company Inc account W23560001, covering the period from August 1, 2010, to August 31, 2010. It includes inflows and outflows such as corporate interest, interest income, miscellaneous disbursements, forward FX contracts, and receipt of assets.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from August 1, 2010, to August 31, 2010. It details various financial transactions including option assignments, free deliveries, and miscellaneous disbursements related to interest rate swaps.


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


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It details trade activities including settled sales, maturities, and redemptions. The statement includes transactions involving JPM Chase Capital XXIX and Molycorp Inc, with realized short-term gains/losses noted.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details settled sales, maturities, and redemptions of various securities, including Strategic Hotels & Resorts Inc, JPM Chase Capital XXIX, and Xcel 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 statement for J.P. Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details various securities purchases made through J.P. Morgan Securities Inc, including the trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.


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


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of August 1, 2010, to August 31, 2010. It details the transactions in US Dollar and Local Value, including inflows and outflows, foreign exchange activities, and trade activities. The document provides a detailed breakdown of the beginning and ending cash balances, contributions, and securities purchased.


document_description: This document is a portfolio activity detail for J.P. Morgan Financial Trust Company Inc. for the period of August 1, 2010, to August 31, 2010. It includes inflows and outflows in Australian Dollar, with a specific entry for a miscellaneous receipt related to a write-off in Australian Dollar.


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details inflows and outflows related to foreign exchange contracts and spot currency transactions.


document_description: This document is a portfolio activity summary for the Japanese Yen account of Financial Trust Company Inc. at J.P. Morgan for the period 8/1/10 to 8/31/10. It includes details of inflows and outflows in both US Dollar and local currency values, with specific transactions such as foreign exchange inflows and outflows. The document also provides a detailed breakdown of a forward FX contract transaction.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing inflows and outflows for the period from August 1, 2010, to August 31, 2010. It includes transactions such as a forward FX contract and a miscellaneous receipt.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. detailing settled foreign exchange contracts for the period from August 1, 2010, to November 1, 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


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of August 1, 2010, to August 31, 2010. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield. It also mentions the protection provided by the Securities Investor Protection Corp (SIPC) and the conditions under which redemption fees are charged for certain JPMorgan Funds.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 8/1/10 to 8/31/10. 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 an account summary from J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It includes details of investment accounts managed by Financial Trust Company Inc. and Fourcial Trust Company Inc., showing changes in market value over the period. It also announces the name change of J.P. Morgan Securities Inc. to J.P. Morgan Securities LLC effective September 1, 2010.

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

document_subtype: Account Summary

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period 8/1/10 to 8/31/10. 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 Consolidated Summary

document_subtype: financial 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 8/11/10 to 8/31/10, detailing portfolio activity including market values, contributions, withdrawals, income, distributions, and investment value changes.

title: J.P. Morgan Consolidated Summary


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It includes a consolidated summary of investment accounts, detailing portfolio activity and tax summary for the Financial Trust Company Inc. The statement provides information on net contributions/withdrawals, income and distributions, changes in investment value, and ending market value with accruals. It also includes realized and unrealized gains/losses.

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


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 8/1/10 to 8/31/10, detailing tax summary, realized and unrealized gains/losses, and cost summary.


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. It also includes a breakdown of short-term assets by maturity and type, specifically corporate bonds.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 8/1/10 to 8/31/10, detailing cash and short-term investments.

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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, covering the period from August 1, 2010, to August 31, 2010. It provides a detailed summary of fixed income assets, including US and Non-US fixed income, their market values, changes in value, and allocations. It also includes a summary by maturity and type of fixed income, with details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010 to August 31, 2010. It includes details of various options and their market values, premiums, and unrealized gains/losses.


document_description: This document provides a summary and detailed breakdown of foreign exchange contracts for J.P.Morgan Financial Trust Company Inc. for the period of August 2010. It includes net currency exposure and details of speculative trades in various currencies including Canadian Dollar, Euro, Hungarian Forint, Indian Rupee, and US Dollar.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from August 1, 2010, to August 31, 2010. It includes details of speculative trades involving Indian Rupees and US Dollars, with contract rates, market forward rates, and unrealized gains/losses.


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2010, to August 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 market value, tax cost, and estimated gain/loss.


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


document_description: J.P. Morgan Financial Trust Company Inc account statement for the period 8/1/10 to 8/31/10, detailing financial transactions and holdings.


document_description: This document is a portfolio activity detail for J.P.Morgan Financial Trust Company Inc account for the period 8/1/10 to 8/31/10. It includes inflows and outflows of funds, detailing various financial transactions such as corporate interest, interest income, miscellaneous disbursements, and forward FX contracts.

key_organizations:
J.P.Morgan
FORD MOTOR CREDIT CO
GOLDMAN SACHS GRP INC
CIT GROUP INC


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing inflows and outflows for the period from August 1, 2010, to August 31, 2010. It includes transactions related to interest rate swaps and option assignments.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2010, to August 31, 2010, detailing inflows and outflows related to interest rate swaps.


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 8/1/10 to 8/31/10, detailing inflows and outflows including interest rate swap and spot currency transaction.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 8/1/10 to 8/31/10, detailing trade activity including sales, maturities, and redemptions.


document_description: This document is a financial statement for the J.P. Morgan Financial Trust Company Inc account for the period of August 1, 2010, to August 31, 2010. It details settled sales, maturities, and redemptions of various securities, including MOLYCORP INC, STRATEGIC HOTELS & RESORTS INC, and JPM CHASE CAPITAL XXIX. The statement includes trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details settled sales, maturities, and redemptions of various securities, including XCEL Energy Inc, Ambow Education Holding, Molina Healthcare Inc, and Mediamind Technologies 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 statement for J.P. Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details various sales, maturities, and redemptions of securities, including descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
AMERICAN CAMPUS COMMUNITIES INC
PENNANTPARK INVESTMENT CORP
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 August 1, 2010, to August 31, 2010. It details various securities purchases made through J.P. Morgan Securities Inc.

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


document_description: This document is a portfolio activity summary for the period 8/1/10 to 8/31/10, detailing financial transactions in US Dollar and Local Value for J.P. Morgan Financial Trust Company Inc. It includes inflows and outflows, foreign exchange transactions, and trade activity.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, detailing portfolio activity in Australian Dollars for the period of August 2010. It includes inflows and outflows with a specific entry for a miscellaneous receipt labeled as a write-off in Australian Dollars.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from August 1, 2010, to August 31, 2010. It includes a portfolio activity summary and detail in Canadian Dollar, showing inflows and outflows of foreign exchange transactions.


document_description: This document is an account summary from J.P. Morgan for the period 9/1/10 to 9/30/10, detailing the beginning and ending net market values of investment accounts held by Financial Trust Company Inc. It includes information about assets held at JPMorgan Chase Bank, N.A., and brokerage transactions executed through J.P. Morgan Securities LLC. The document also provides client news regarding J.P. Morgan Securities Inc.'s net capital and regulatory requirements.

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

document_subtype: account summary

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from September 1, 2010, to September 30, 2010. It includes details on asset allocation, market values, and changes in value for various asset classes such as Equity, Cash & Short Term, Fixed Income, Options, Foreign Exchange Contracts, and Other Assets.

title: J.P. Morgan Investment Accounts Summary

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


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

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


document_description: This document is a financial statement from J.P. Morgan for the period 9/1/10 to 9/30/10, detailing investment account activities and tax summaries for Financial Trust Company Inc. It includes portfolio activity, net contributions/withdrawals, income and distributions, changes in investment value, and ending market value with accruals. The tax summary provides details on taxable income, realized gains/losses, and unrealized gains/losses.

title: J.P. Morgan Consolidated Summary


document_description: A bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from September 1, 2010, to September 30, 2010. It includes an account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity.

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc

key_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, account number W23560001, covering the period from September 1, 2010, to September 30, 2010. It includes detailed information on asset allocation, portfolio activity, and market value changes.

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


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for the period of September 1, 2010, to September 30, 2010. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

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


document_description: This document is an equity summary for J.P.Morgan Financial Trust Company Inc for the period 9/1/10 to 9/30/10. It includes details on asset categories, market values, and changes in value.


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of September 1, 2010, to September 30, 2010. It includes details of non-US equity and preferred stocks, with specific entries for P Elster Group SE and various preferred stocks including Citigroup Capital XIII and JPM Chase Capital XXIX. The statement provides information on quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
J.P. Morgan
Citigroup Capital XIII
JPM Chase Capital XXIX


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 9/1/10 to 9/30/10. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. It also provides a summary by maturity and type for short-term assets.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of September 1, 2010 to September 30, 2010. It includes details on cash and short-term investments, with specific entries for Canadian Dollar, US Dollar, and short-term notes from Ford Motor Credit Co LLC and JPM Harrahs.

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


document_description: This document is a financial statement from J.P.Morgan for the period 9/1/10 to 9/30/10, detailing fixed income assets. It includes a summary of asset categories, market value, tax cost, unrealized gains/losses, estimated annual income, accrued interest, and yield. It also provides a breakdown by maturity and type of fixed income assets.


document_description: This document is a financial statement from J.P.Morgan for the period of September 1, 2010, to September 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, account number W23560001, covering the period from September 1, 2010, to September 30, 2010. It includes an options summary with details on asset categories, beginning and ending market values, changes in value, and current allocation percentages.


document_description: This document is a financial statement detailing options transactions for the period from September 1, 2010, to September 30, 2010. It includes foreign exchange options and other options with details on quantities, 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 September 1, 2010 to September 30, 2010. It includes details of various options and their market values, premiums, and unrealized gains or losses.

reference_numbers: 6018672 OTCEQP-ZX-F OTCBDC-GW-X OTCBDC-GW-Y OTCBDP-EX-K


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of September 1, 2010, to September 30, 2010. It includes details of options held, such as WTI Put Option and USD Call Option, with associated 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 September 1, 2010, to September 30, 2010. It includes a summary and detailed information on foreign exchange contracts, highlighting net currency exposure and specific contract details for currencies such as Euro, Hungarian Forint, Indian Rupee, and US Dollar.


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


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of September 1, 2010, to September 30, 2010. It provides a summary of other assets, including swaps, structured investments, and other categories, detailing their beginning and ending estimated values, changes in value, and current allocation percentages.


document_description: This document is a financial statement detailing other assets for the period of September 1, 2010, to September 30, 2010. It includes information on various swaps, their quantities, prices, estimated values, and other financial details.

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from September 1, 2010, to September 30, 2010. It includes details of swaps and structured investments, with quantities, prices, estimated values, and gains/losses.


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. detailing portfolio activity for the period 9/1/10 to 9/30/10. It includes transactions such as inflows, outflows, and trade activity, with specific amounts for each category.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 9/1/10 to 9/30/10, detailing inflows and outflows including forward FX contracts, spot FX transactions, accrued interest received, and miscellaneous receipts.

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc.
Petroleos de Venezuela


document_description: Trade activity statement for J.P. Morgan Financial Trust Company Inc account for the period 9/1/10 to 9/30/10, detailing settled sales, maturities, and redemptions.

document_subtype: trade activity statement

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


document_description: This document is a financial statement for the period from September 1, 2010, to September 30, 2010, detailing various trades including sales and options buybacks. It includes transactions such as the sale of World Fuel Service Corp, DigitalGlobe Inc, and UIL Holdings Corp, as well as options buyback and resale of AUD CALL USD PUT FX European Style Options.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of September 1, 2010, to September 30, 2010. It details various securities purchases made during this period.

key_organizations: Apollo Commercial Real Estate Finance Inc


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period from September 1, 2010, to September 30, 2010. It details various securities transactions including options and purchases of stocks such as Health Care REIT Inc, Aspen Technology Inc, Realty Income Corp, Williams Partners LP, and Petroleo Brasileiro SA Petrobras. The total settled securities purchased amount to $6,836,545.00.

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


document_description: This document is a portfolio activity summary for the period 9/1/10 to 9/30/10, detailing financial transactions in US Dollar and Local Value for J.P. Morgan Financial Trust Company Inc. It includes inflows and outflows of foreign exchange and trade activity.

title: Portfolio Activity Summary - Australia Dollar


document_description: Portfolio activity detail for J.P. Morgan Financial Trust Company Inc account for the period 9/1/10 to 9/30/10, focusing on trade activity in Australian Dollar.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from September 1, 2010, to September 30, 2010. It includes a portfolio activity summary and detail in Canadian Dollar, showing inflows and outflows of foreign exchange transactions. The statement details a forward FX contract settled on September 27, 2010, with a contract rate of 1.0645, resulting in a currency gain/loss of USD 180,614.54.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 9/1/10 to 9/30/10, detailing inflows and outflows including a spot currency transaction.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of September 1, 2010, to September 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 for the account W████████ at J.P.Morgan Financial Trust Company Inc, covering the period from September 1, 2010, to September 30, 2010. It details portfolio activity in Euros, including inflows and outflows, and trade activity. The statement includes a spot currency transaction and a write option trade.


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

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


document_description: This document is a financial statement for a margin account held by Financial Trust Company Inc at J.P. Morgan Securities LLC for the period of September 1, 2010, to September 30, 2010. It includes a table of contents with sections on account summary, holdings, cash and short term, options, and portfolio activity. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

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

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


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period 9/1/10 to 9/30/10. It includes details on asset allocation, portfolio activity, and market values.


document_description: Account statement for J.P. Morgan Financial Trust Company Inc for the period 9/1/10 to 9/30/10, detailing realized and unrealized gains/losses, and cost summary.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of September 1, 2010, to September 30, 2010. It provides a summary and detailed view of cash and short-term assets, including market value and tax cost.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 9/1/10 to 9/30/10, detailing options summary and options detail for SPDR S&P 500 ETF.

document_subtype: Options Summary


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period 9/1/10 to 9/30/10. It includes details of transactions such as beginning and ending cash balances, inflows, outflows, and trade activity.

title: Portfolio Activity Summary


document_description: The document is a portfolio activity detail for Financial Trust Company Inc, account number redacted, for the period 9/1/10 to 9/30/10. It includes trade activity details such as settled sales, maturities, redemptions, and securities purchased.


document_description: This document is a financial statement for a margin account portfolio held at J.P. Morgan Clearing Corp for the period of September 1, 2010, to September 30, 2010. It includes important information about the statement, auction rate securities, margin accounts, and pricing and valuations.

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 for the account of Financial Trust Company Inc, covering the period from September 1, 2010, to September 30, 2010. It includes information about account balances, securities transactions, and the terms and conditions governing these transactions. It also outlines the relationship between JPMS and its banking affiliates, and the risks associated with securities offered by JPMS.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
JPMS
JPMCC
JPMCB


document_description: This document is an account summary from J.P. Morgan for the period 10/1/10 to 10/31/10. It includes details of investment accounts held by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value. The document also provides information about assets held at different entities and brokerage transactions executed through J.P. Morgan Securities LLC.

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


document_description: This document is a consolidated summary of investments at J.P. Morgan for the period 10/1/10 to 10/31/10, detailing asset allocation, market values, and changes in value.

title: J.P. Morgan Consolidated Summary


document_description: A financial summary for J.P. Morgan for the period 10/1/10 to 10/31/10, detailing portfolio activity including market values, contributions, income, and investment changes.

title: J.P. Morgan Consolidated Summary


document_description: This document is a consolidated summary of investment account activities for J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It includes details on portfolio activity, tax summary, and changes in investment value.

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

document_subtype: Investment Account Summary

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from October 1, 2010, to October 31, 2010. It includes an account summary, holdings, and various financial instruments such as equity, cash, fixed income, convertibles, options, foreign exchange contracts, and other assets.

key_people:
Paul Morris
Paul Barrett
Janet Young
William Doherty III

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: Financial account summary for J.P. Morgan for the period 10/1/10 to 10/31/10, including tax summary, cost summary, and realized/unrealized gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of October 1, 2010, to October 31, 2010. It includes an equity summary with details on asset categories, market values, changes in value, and current allocation percentages.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing equity positions for the period of October 1, 2010, to October 31, 2010. It includes information on US Large Cap, US Mid Cap/Small Cap, and Non-US Equity holdings, with details on quantities, prices, market values, tax costs, unrealized gains/losses, and yields.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


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

key_organizations:
J.P.Morgan
CITIGROUP
JPM CHASE


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from October 1, 2010, to October 31, 2010. It includes a cash and short-term summary, market value and cost analysis, and summaries by maturity and type. The document 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 October 1, 2010, to October 31, 2010. It provides a summary of fixed income assets, including US and Non-US fixed income, and their market values, changes in value, and allocations. It also includes a breakdown of fixed income by maturity and type, as well as current market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


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


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period of October 1, 2010, to October 31, 2010. It includes details of non-US fixed income investments, specifically the Republic of Argentina bonds, with quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

document_subtype: account statement


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. detailing the convertibles summary for the period 10/1/10 to 10/31/10. It includes information on convertibles in fixed income and equity, market value, tax cost, unrealized gain/loss, estimated annual income, accrued income, and yield.

title: Convertibles Summary


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


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for the period of October 1, 2010, to October 31, 2010. It includes an options summary with details on asset categories, beginning and ending market values, changes in value, and current allocation.


document_description: This document is a financial statement detailing options transactions for the period of October 1, 2010, to October 31, 2010. It includes foreign exchange options and other options with specific details on 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 October 1, 2010 to October 31, 2010. It includes details of various options and their market values, premiums, and unrealized gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from October 1, 2010, to October 31, 2010. It includes details of options held, such as WTI Put Option and USD Call Option, with associated quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document provides a summary and detailed breakdown of foreign exchange contracts for J.P.Morgan Financial Trust Company Inc for the period of October 2010. It includes net currency exposure and speculative contract details for Euro, Hungarian Forint, Indian Rupee, and US Dollar.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of October 1, 2010 to October 31, 2010. It provides a summary of other assets, including swaps and structured investments, with their beginning and ending estimated values, changes in value, and current allocation percentages.


document_description: This document is a financial statement detailing other assets for the period of October 2010. It includes information on various swaps, their quantities, prices, estimated values, and other financial details.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of October 1, 2010, to October 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, detailing portfolio activity for the period from October 1, 2010, to October 31, 2010. It includes transactions such as inflows and outflows, trade activity, and cash balances.


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 October 1, 2010, to October 31, 2010. It includes inflows and outflows such as corporate interest, interest income, domestic dividends/distributions, and free delivery transactions.

key_organizations: APOLLO COMMERCIAL REAL ESTATE FINANCE INC


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

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 10/1/10 to 10/31/10, detailing inflows, outflows, and trade activity.

document_subtype: bank statement

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


document_description: This document is a financial account statement from J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It details settled sales, maturities, and redemptions of various securities, including Verisk Analytics Inc, Apollo Commercial Real Estate Finance Inc, Elster Group SE, and Entropic Communications 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 statement from J.P. Morgan Financial Trust Company Inc for the period of October 1, 2010, to October 31, 2010. It details settled sales, maturities, and redemptions of various securities, including Chesapeake Lodging Trust, Navios Maritime Partners LP, Teekay Tankers Ltd-Class A, Solar Capital Ltd, and Tower International Inc. The statement includes trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of October 1, 2010, to October 31, 2010. It details various securities purchases made through J.P. Morgan Securities LLC, including trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.


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

key_organizations:
J.P. Morgan
PACIFIC BIOSCIENCES OF CALIF
PROLOGIS
SEACUBE CONTAINER LEASING LT
FLAGSTAR BANCORP INC


document_description: This document is a portfolio activity summary for the Argentine Peso account for the period 10/1/10 to 10/31/10. It includes details of transactions, inflows, and trade activity in both US Dollar and local currency values.

title: Portfolio Activity Summary - Argentine Peso


document_description: This document is a portfolio activity summary for the Indian Rupee for the period 10/1/10 to 10/31/10. It includes details of inflows and outflows in both US Dollar and local currency values, as well as a detailed transaction for a forward FX contract.

title: Portfolio Activity Summary - Indian Rupee


document_description: This document is a financial statement from J.P.Morgan for the account period of October 1, 2010, to October 31, 2010. It details inflows and outflows related to forward FX contracts involving USD and INR currencies.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of October 1, 2010, to October 31, 2010. It details settled foreign exchange contracts involving currencies such as Argentine Peso and Indian Rupee, with corresponding amounts, contract rates, and revaluation rates.

title: Settled Foreign Exchange Contracts


document_description: This document is a financial statement from J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It includes information about securities protection, estimated annual income and yield, and disclosures about the relationship between JPMS and its banking affiliates.

key_organizations:
J.P. Morgan
Securities Investor Protection Corp
JPMorgan Chase Bank
JPMS
JPMCC
American Century Funds


document_description: This document is a margin account statement from J.P. Morgan Securities LW for the period of October 11, 2010, to October 31, 2010. It includes a table of contents listing account summary, holdings, cash and short term, options, other assets, and portfolio activity. The document also mentions online access through www.MorganOnline.com and transactions cleared through J P Morgan Clearing Corp.

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

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

key_organizations:
J.P. Morgan Securities LW
FINANCIAL TRUST COMPANY INC
J P Morgan Clearing Corp


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company Inc, account number 24200686, covering the period from October 11, 2010, to October 31, 2010. It includes details on asset allocation, portfolio activity, and market values.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 10/1/10 to 10/31/10. It includes tax summary, cost summary, and investment objectives.


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


document_description: This document is an account statement for Financial Trust Company Inc, account number 24200686, covering the period from October 11, 2010, to October 31, 2010. It includes an options summary and details, showing changes in market value, premiums, and unrealized gains/losses for equity assets, specifically SPDR S&P 500 ETF TR.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number 24200686, covering the period from October 11, 2010, to October 31, 2010. It includes a summary and detailed breakdown of other assets, specifically structured investments, with an estimated value change and allocation details.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period from October 11, 2010, to October 31, 2010. It includes details of transactions, inflows, outflows, trade activity, and cost adjustments.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc, detailing portfolio activity for the period from October 11, 2010, to October 31, 2010. It includes inflows and outflows, as well as cost adjustments related to MS Market Plus SPX.


document_description: This document is a financial statement for the Margin Account Portfolio held at J.P. Morgan Clearing Corp for the period 10/11/10 to 10/31/10. It includes important information about the statement, auction rate securities, margin account, and pricing and valuations. It also provides contact information for client service specialists and details about SIPC coverage.


document_description: This document is a financial statement for the account 24200686 at J.P. Morgan Financial Trust Company Inc. for the period from October 11, 2010, to October 31, 2010. It includes information about the handling of free credit balances, interest charges on debit balances, securities transactions, and the relationship between JPMS and its banking affiliates.


document_description: This document is an account summary from J.P. Morgan for the period 10/1/10 to 10/31/10, detailing the beginning and ending net market values of investment accounts held by Financial Trust Company Inc. The summary includes changes in value and references to brokerage transactions executed through J.P. Morgan Securities LLC.


document_description: This document is a consolidated summary of investments at J.P. Morgan for the period 10/1/10 to 10/31/10, detailing asset allocation, market values, changes in value, and estimated annual income across various asset classes.

title: J.P. Morgan Consolidated Summary

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


document_description: A financial summary for J.P. Morgan for the period 10/1/10 to 10/31/10, detailing portfolio activity including market values, contributions, withdrawals, income, distributions, and investment changes.

title: J.P. Morgan Consolidated Summary


document_description: This document is a financial statement from J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It includes a consolidated summary of investment accounts, detailing portfolio activity and tax summary for the Financial Trust Company Inc. The statement provides information on net contributions/withdrawals, income and distributions, changes in investment value, and ending market value with accruals. It also includes a tax summary with realized and unrealized gains/losses.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from October 1, 2010, to October 31, 2010. It includes an account summary, holdings, and various financial instruments such as equity, cash, fixed income, convertibles, options, foreign exchange contracts, and other assets.


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period of October 1, 2010, to October 31, 2010. It provides a detailed summary of asset allocation, market values, and portfolio activity, including contributions, withdrawals, and changes in investment value.


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc for the period of October 1, 2010, to October 31, 2010. It includes a tax summary, cost summary, and realized/unrealized gain/loss information.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from October 1, 2010, to October 31, 2010. It includes an equity summary with details on asset categories, market values, changes in value, and current allocations. The statement also provides information on market value, tax cost, unrealized gain/loss, estimated annual income, and yield.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of October 1, 2010 to October 31, 2010. It includes equity details such as quantity, price, market value, tax cost, unrealized gain/loss, estimated annual income, and yield for various equities including US Large Cap, US Mid Cap/Small Cap, and Non US Equity.


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of October 1, 2010 to October 31, 2010. It includes details of cash and short-term investments, with specific entries for Canadian Dollar, US Dollar, and short-term notes from Ford Motor Credit Co LLC and JPM Harrahs. The statement provides quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income for each entry.

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


document_description: This document is a financial summary for J.P. Morgan Financial Trust Company Inc. for the period from October 1, 2010, to October 31, 2010. It provides a detailed overview of fixed income assets, including US and Non-US fixed income, their market values, changes in value, and current allocations. It also includes a summary by maturity and type of fixed income, highlighting corporate and international bonds.

document_subtype: Fixed Income Summary


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


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc, covering the period from October 1, 2010, to October 31, 2018. It includes details of non-US fixed income investments, specifically a floating rate note from the Republic of Argentina.


document_description: A financial statement from J.P. Morgan for the period 10/1/10 to 10/31/10 detailing the market value and changes in value of convertible assets.

title: Convertibles Summary

document_subtype: financial statement


document_description: This document is a financial statement from J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It details convertible securities, both fixed income and equity, including quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income. Specific securities mentioned include AMR Corp and FIACISTAR Bancorp Inc.


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for the period of October 1, 2010, to October 31, 2010. It includes an options summary with asset categories such as Foreign Exchange and Other, detailing changes in market value and allocation.


document_description: This document provides a detailed account of options transactions for the period from October 1, 2010, to October 31, 2010. It includes foreign exchange options and other options with specific details on quantities, prices, market values, premiums, and unrealized gains or losses.

title: J.P.Morgan Financial Trust Company Inc Account Options Detail


document_description: This document provides a summary and detailed breakdown of foreign exchange contracts for account W23560001 for the period of October 1, 2010, to October 31, 2010. It includes net currency exposure and speculative contract details for Euro, Hungarian Forint, Indian Rupee, and US Dollar.

title: J.P.Morgan Financial Trust Company Inc Account W23560001


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, covering the period from October 1, 2010, to October 31, 2010. It provides a summary of other assets, including swaps and structured investments, with details on beginning and ending estimated values, changes in value, and current allocation percentages.


document_description: This document is a financial statement detailing other assets for the period of October 1, 2010, to October 31, 2010. It includes information on various swaps, their quantities, prices, estimated values, and other financial details.


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

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

document_subtype: Portfolio Activity Summary


document_description: This document provides a detailed account of portfolio activities for the period 10/1/10 to 10/31/10, including inflows and outflows such as corporate interest, interest income, domestic dividends, and free delivery transactions.

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

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 October 1, 2010, to October 31, 2010. It includes various foreign exchange transactions and accrued interest payments and receipts.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 10/1/10 to 10/31/10, detailing inflows, outflows, and trade activity.


document_description: This document is a financial statement from J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It details settled sales, maturities, and redemptions of various securities, including Verisk Analytics Inc, Apollo Commercial Real Estate Finance Inc, Elster Group SE, and Entropic Communications 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_subtype: Bank Statement

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from October 1, 2010, to October 31, 2010. It details various settled sales, maturities, and redemptions of securities, including Chesapeake Lodging Trust, Navios Maritime Partners LP, Teekay Tankers Ltd-Class A, Solar Capital Ltd, and Tower International 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: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 10/1/10 to 10/31/10, detailing settled sales, maturities, redemptions, and securities purchased.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of October 1, 2010, to October 31, 2010. It details various securities purchases made through J.P. Morgan Securities LLC, including Elster Group SE, Entropic Communications Inc, Citigroup Capital XIII, Teekay Tankers Ltd-Class A, Chesapeake Lodging Trust, and Navios Maritime Partners LP.

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


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from October 1, 2010, to October 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 Argentine Peso for the period 10/1/10 to 10/31/10. It includes details of inflows and trade activity, specifically foreign exchange inflows and settled securities purchased, with a focus on US Dollar and local currency values.


document_description: Trade activity for Argentine Peso involving the purchase of Republic of Argentina floating rate note.


document_description: This document is a financial portfolio activity summary for the period of October 1, 2010, to October 31, 2010, detailing inflows and outflows in both US Dollar and Indian Rupee values. It includes a detailed transaction of a forward FX contract settled on October 20, 2010.


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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of October 1, 2010, to October 31, 2010. It details settled foreign exchange contracts involving currencies such as Argentine Peso and Indian Rupee, with corresponding amounts, contract rates, and revaluation rates.

title: Settled Foreign Exchange Contracts


document_description: J.P. Morgan financial statement for Financial Trust Company Inc. for the period 10/1/10 to 10/31/10. The document includes disclaimers about the accuracy of valuations, information on auction rate securities, and additional information about account management and transaction confirmations.

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


document_description: This document is a financial statement from J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It includes information about securities protection by SIPC, disclosures on estimated annual income and yield, and details about services provided by J.P. Morgan Companies. It also outlines the risks associated with securities offered by JPMS and the relationship between JPMS and its banking affiliates.

key_organizations:
J.P. Morgan
Securities Investor Protection Corp
JPMS
JPMCC
JPMorgan Chase Bank
American Century Funds


document_description: Financial statement for Financial Trust Company Inc's margin account for the period 10/1/10 to 10/31/10, detailing account summary, holdings, cash and short term, options, other assets, and portfolio activity.

title: J.P. Morgan Securities LLC Financial Statement

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


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for the period 10/11/10 to 10/31/10. It includes asset allocation, portfolio activity, and market value details.


document_description: Account statement for J.P. Morgan Financial Trust Company Inc. for the period 10/11/10 to 10/31/10, detailing tax summary, investment objectives, and cost summary.


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period 10/11/10 to 10/31/10. It includes an options summary and details of equity transactions, specifically involving SPDR S&P 500 ETF TR and a call option.


document_description: This document is a financial statement from J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It details the other assets summary and other assets detail for the account, including structured investments with a significant change in value.


document_description: This document is a financial statement for a margin account portfolio held at J.P. Morgan Clearing Corp. for the period 10/11/10 to 10/31/10. It includes important information about the statement, auction rate securities, margin accounts, and pricing and valuations. It also provides contact information for client service specialists and details about SIPC coverage.

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 October 1, 2010, to October 31, 2010. It includes information about account balances, securities, and transactions, along with disclaimers about the accuracy of third-party information and the use of free credit balances. It also outlines the terms and conditions for transactions and the relationship between JPMS and its banking affiliates.


document_description: This document is an account summary from J.P. Morgan for the period 11/11/10 to 11/30/10. It includes details of investment accounts managed by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value. The document also contains disclosures about assets held in margin accounts and important information regarding account management.

title: J.P. Morgan Account Summary

key_organizations:
J.P. Morgan
Financial Trust Company Inc
JPMCC
JPMS
FINRA
SIPC
FDIC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from November 11, 2010, to November 30, 2010. It details the asset allocation, beginning and ending market values, changes in value, estimated annual income, and current allocation percentages for various asset classes including equity, cash & short term, fixed income, convertibles, options, foreign exchange contracts, and other assets. The document also includes a breakdown of asset class percentages and notes that the investments may be held in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp. It emphasizes that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.

title: Consolidated Summary of Investment Accounts


document_description: This document is a financial statement from J.P. Morgan for the period 11/11/10 to 11/30/10, detailing portfolio activity including market values, contributions, withdrawals, income, distributions, and investment value changes.

title: J.P. Morgan Consolidated Summary


document_description: This document is a financial statement from J.P. Morgan for the period 11/11/10 to 11/30/10. It includes a consolidated summary of investment accounts, detailing portfolio activity and a 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

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of November 1, 2010, to November 30, 2010. It includes an account summary, holdings, and various financial categories such as equity, cash, fixed income, and more.

title: JPMorgan Chase Bank Statement

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from November 1, 2010, to November 30, 2010. It includes detailed information on asset allocation, portfolio activity, and market value changes.


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc for the period 11/1/10 to 11/30/10, 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 from November 1, 2010, to November 30, 2010. It includes details on asset categories, beginning and ending market values, changes in value, and current allocation percentages. It also provides information on market value, tax cost, unrealized gains/losses, estimated annual income, and yield.

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

document_subtype: Equity Summary


document_description: This document is an equity detail statement for Financial Trust Company Inc account for the period of November 1, 2010, to November 30, 2010. It includes details of equity holdings, including quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income for various securities.

title: Equity Detail for Financial Trust Company Inc Account

key_organizations:
J.P.Morgan
Financial Trust Company Inc
Deutsche Bank AG
Citigroup Capital XIII
JPM Chase Capital XXIX


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of November 1, 2010, to November 30, 2010. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest. The document also contains pie charts illustrating asset categories and summaries by maturity and type.

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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of November 1, 2010, to November 30, 2010. It includes details on cash and short-term investments, with specific entries for Canadian and US dollars, as well as investments in Ford Motor Credit Co LLC and JPM Harrahs.

key_organizations:
J.P.Morgan
Ford Motor Credit Co LLC
JPM Harrahs


document_description: This document is a financial statement from J.P.Morgan for the period of November 1, 2010, to November 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 statement also includes a summary by type, showing corporate and international bonds.