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


source: doj

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 of non-US fixed income investments, specifically the Republic of Argentina bonds.

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

document_type: financial

document_subtype: bank statement


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from November 1, 2010, to November 30, 2010. It includes a summary and detailed breakdown of convertible assets, both fixed income and equity, with their market values, changes in value, and unrealized gains or losses.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10

document_type: tabular

document_subtype: financial statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, detailing options transactions for the period of November 1, 2010, to November 30, 2010. It includes details of foreign exchange options and other options, with quantities, prices, market values, premiums, and unrealized gains/losses.


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


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of November 1, 2010, to November 30, 2010. It includes a summary and detailed information on foreign exchange contracts, specifically involving Indian Rupee and US Dollar transactions.

document_subtype: Foreign Exchange Contracts Summary


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of November 1, 2010, to November 30, 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.

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


document_description: This document is a financial statement detailing other assets for the period of November 1, 2010, to November 30, 2010. It includes information on various swaps with notional amounts, maturities, and estimated values.

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


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

document_subtype: account statement


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, for the period of November 1, 2010, to November 30, 2010. It includes details of structured investments and their estimated values, costs, 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 November 1, 2010, to November 30, 2010. It includes a summary of transactions, inflows, outflows, trade activity, and cost adjustments in U.S. dollars.

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of November 1, 2010, to November 30, 2010. It details various financial transactions including interest income, disbursements, spot FX transactions, receipt of assets, and forward FX contracts.

title: Portfolio Activity Detail - US Dollar

document_subtype: Bank Statement

key_organizations:
J.P. Morgan
Goldman Sachs Group 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 of November 1, 2010, to November 30, 2010. It includes transactions such as accrued interest received and forward FX contracts.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from November 1, 2010, to November 30, 2010. It details trade activities including settled sales, maturities, and redemptions with specific transactions involving companies like Pacific Biosciences of California, Prologis, Seacube Container Leasing Ltd, and Flagstar Bancorp Inc. The statement includes trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.


document_description: This document is a financial statement for the period of November 1, 2010, to November 30, 2010, detailing settled sales, maturities, and redemptions of various securities.


document_description: This document is a financial 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 details various sales transactions including securities from companies such as Sunstone Hotel Investors, Noah Holdings Ltd, Approach Resources Inc, Black Hills Corp, and Watson Pharmaceuticals 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 November 1, 2010, to November 30, 2010. It details settled sales, maturities, and redemptions of various securities, including Sensata Technologies Holding, Swift Energy Co, Plains All American Pipeline L P, and TRW Automotive Holding Corp. 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 November 1, 2010, to November 30, 2010. It details various trades including sales and purchases of securities, with specific transactions involving companies like General Motors Co, Aeroflex Holding Corp, and LPL Investment Holdings Inc. The statement includes trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
GENERAL MOTORS CO
AEROFLEX HOLDING CORP
LPL INVESTMENT HOLDINGS INC
PACIFIC BIOSCIENCES OF CALIF


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of November 1, 2010, to November 30, 2010. It details various securities purchases made through J.P. Morgan Securities LLC, including the trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.

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


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


document_description: This document is a financial statement for account W23560001 for the period of November 1, 2010, to November 30, 2010. It details settled securities purchased, including trades of TRW Automotive Holding Corp, General Motors Co, LPL Investment Holdings Inc, and Aeroflex Holding Corp, with a total settled securities purchase amount of $3,810,515.00.


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

title: Portfolio Activity Summary - Euro


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of November 1, 2010, to November 30, 2010. It details portfolio activities involving Euro currency transactions, including spot FX and forward FX contracts. The statement includes inflows and outflows with specific transaction details such as settlement dates, types, descriptions, quantities, and amounts in USD and local values.

title: Portfolio Activity Detail - Euro


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from November 1, 2010, to November 30, 2010. It includes a portfolio activity summary and detail for transactions in Hungarian Forint, showing inflows and outflows of foreign exchange.


document_description: This document is a portfolio activity summary for the Indian Rupee for the period of November 1, 2010, to November 30, 2010. It includes details of inflows and outflows in both US Dollar and local currency values, specifically focusing on foreign exchange transactions.

title: Portfolio Activity Summary - Indian Rupee


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 11/1/10 to 11/30/10, 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 November 1, 2010, to November 30, 2010. It details settled foreign exchange contracts, including trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: Financial statement for Financial Trust Company Inc's margin account for the period 11/1/10 to 11/30/10, managed by J.P. Morgan Securities LLC. The document includes account summary, holdings, cash and short term, options, other assets, and portfolio activity.

title: J.P. Morgan Securities LLC Financial Statement

key_people:
Paul Morris
Paul Barrett
Janet Young
William Doherty III

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

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


document_description: This document is a financial statement for account number 24200686 for the period from November 1, 2010, to November 30, 2010. It includes details on asset allocation, portfolio activity, and market values. The account has a total market value of $5,442,323.03, with the majority in other assets. The document also provides a breakdown of contributions, withdrawals, and changes in investment value.

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


document_description: A financial account summary from J.P. Morgan for the period 11/1/10 to 11/30/10, detailing cost summary, tax summary, and investment objectives.

document_subtype: account summary


document_description: A financial account statement from J.P. Morgan Financial Trust Company Inc for the period of November 1, 2010, to November 30, 2010, showing an options summary with changes in market value for equity assets.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period from November 11, 2010, to November 30, 2010. It provides a summary of other assets, specifically structured investments, detailing their estimated values, tax costs, and estimated gains or losses.

title: Other Assets Summary


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account 24200686 for the period 11/1/10 to 11/30/10, detailing portfolio activity including cash balance, inflows, outflows, and trade activity.


document_description: The document details the portfolio activity for the account at J.P. Morgan Financial Trust Company Inc for the period of November 1, 2010, to November 30, 2010. It includes trade activities such as sales and purchases of SPDR S&P 500 ETF TRUST with specific details on trade dates, settlement dates, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.

title: J.P. Morgan Financial Trust Company Inc Portfolio Activity Detail

document_subtype: Portfolio Activity Detail


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc for the period 11/1/10 to 11/30/10, detailing securities transactions.


document_description: This document is a financial statement from J.P. Morgan for the period 11/11/10 to 11/30/10. It includes valuations of over-the-counter derivative transactions, information on auction rate securities, and details about offshore deposits. It also provides additional information about accounts, including securities transactions and redemption fees for certain JPMorgan Funds.

key_locations:
London
Nassau
State of New York

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


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 for clients regarding securities gifts.

title: J.P. Morgan Account Summary

document_subtype: 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 includes details on asset allocation, 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, Convertibles, Options, Foreign Exchange Contracts, and Other Assets. The document also notes that these investments are held in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp. It emphasizes that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.

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: 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 11/01/10 to 11/30/10. It includes a consolidated summary of investment accounts, detailing portfolio activity and tax summary for Financial Trust Company Inc. The statement provides figures for beginning market value, net contributions/withdrawals, income and distributions, change in investment value, and ending market value with accruals. It also includes a tax summary with taxable income, short-term and long-term realized gain/loss, and unrealized gain/loss.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from November 1, 2010, to November 30, 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.

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc

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

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


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

document_subtype: Account Statement


document_description: Financial 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 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 an equity summary with details on asset categories, market values, changes in value, and allocations.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from November 1, 2010, to November 30, 2010. It includes a cash and short-term summary, market value and cost details, and summaries by maturity and type. The document also contains 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 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 notes on bonds and short-term investments like 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 for J.P.Morgan Financial Trust Company Inc, detailing fixed income investments for the period of November 1, 2010, to November 30, 2010. It includes information on various securities, their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
J.P.Morgan
FINANCIAL TRUST COMPANY INC
FELCOR LODGING LP
FORD MOTOR CREDIT CO LLC
CIT GROUP INC
GENERAL MOTORS CORP


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It includes a summary and detailed breakdown of convertible assets, both fixed income and equity, with their market values, changes in value, and allocations.

key_organizations:
J.P. Morgan
GENERAL MOTORS CO


document_description: This document is a financial statement from J.P.Morgan for the account of Financial Trust Company Inc, covering the period from November 1, 2010, to November 30, 2010. It includes an options summary with details on asset categories, market values, and changes in value.


document_description: This document is a financial statement detailing options transactions for the period of November 1, 2010, to November 30, 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 November 1, 2010 to November 30, 2010. It includes details of various options and their market values, premiums, and unrealized gains/losses.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of November 1, 2010, to November 30, 2010. It includes a summary and detailed information on foreign exchange contracts, specifically involving Indian Rupee and US Dollar transactions.


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 provides a summary of other assets, including swaps and structured investments, with their beginning and ending estimated values, changes in value, and current allocation.


document_description: Financial account statement detailing swaps and their estimated values for the period of November 2010.


document_description: Financial account statement from J.P. Morgan for the period 11/1/10 to 11/30/10, detailing swaps and structured investments.

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 November 1, 2010, to November 30, 2010. It includes details of structured investments, specifically a JPM Put Spread Warrant, with quantities, prices, estimated values, costs, and gains/losses.


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

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


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 details inflows and outflows including accrued interest received and forward FX contracts.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the account V█████████, covering the period from November 1, 2010, to November 30, 2010. It details trade activities including settled sales, maturities, and redemptions with specific transactions involving companies like Pacific Biosciences of California, Prologis, Seacube Container Leasing Ltd, and Flagstar Bancorp Inc.

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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of November 1, 2010, to November 30, 2010. It details settled sales, maturities, and redemptions of various securities, including Westar Energy Inc, AMR Corp, Westport Innovations Inc, and Enbridge Energy Partners LP. The statement includes trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of November 1, 2010, to November 30, 2010. It details various sales transactions including securities from companies such as Sunstone Hotel Investors, Noah Holdings Ltd, Approach Resources Inc, Black Hills Corp, and Watson Pharmaceuticals Inc. Each transaction includes trade and settlement dates, type, description, quantity, per unit amount, proceeds, tax cost, and realized gain/loss.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of November 1, 2010, to November 30, 2010. It details settled sales, maturities, and redemptions of various securities, including Sensata Technologies Holding, Swift Energy Co, Plains All American Pipeline L P, and TRW Automotive Holding Corp. 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, account number W23560001, covering the period from November 1, 2010, to November 30, 2010. It details settled sales, maturities, redemptions, and securities purchased during this period.


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It details various securities purchases made through J.P. Morgan Securities LLC, including companies like Prologis, Seacube Container Leasing, Flagstar Bancorp Inc, Corporate Office Properties Trust, HCP, Inc, and Sodastream International Ltd.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of November 1, 2010, to November 30, 2010. It details various securities purchases made through J.P. Morgan Securities LLC, including companies like Fresh Market Inc, Westar Energy Inc, Sunstone Hotel Investors, Enbridge Energy Partners LP, Westport Innovations Inc, and Noah Holdings Ltd.


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It details various securities purchases made through J.P. Morgan Securities LLC, including companies like Approach Resources Inc, Black Hills Corp, Watson Pharmaceuticals Inc, Sensata Technologies Holding, Swift Energy Co, and Plains All American Pipeline L.P.


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

title: Portfolio Activity Summary - Euro


document_description: This document provides a detailed account of inflows and outflows for a financial trust account managed by J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It includes various currency transactions such as spot FX and forward FX contracts involving EUR, USD, and HUF.

title: Portfolio Activity Detail - Euro


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of November 1, 2010, to November 30, 2010. It details trade activities involving Euro currency, including options buyback and sales. The statement includes information on trade dates, settlement dates, types of trades, descriptions, quantities, and financial outcomes such as proceeds, tax costs, and realized gains or losses.

document_subtype: Trade Activity Statement


document_description: This document is a portfolio activity summary for the Hungarian Forint for the period of November 1, 2010, to November 30, 2010. It includes details of inflows and outflows in both US Dollar and local currency values, specifically focusing on foreign exchange transactions.

title: Portfolio Activity Summary - Hungarian Forint


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account W23560001 for the period 11/1/10 to 11/30/10, detailing inflows and outflows including a forward FX contract.


document_description: This document is a financial portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of November 1, 2010, to November 30, 2010. It details the inflows and outflows in Indian Rupee and US Dollar values, including foreign exchange transactions and forward FX contracts.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account VV23560001 for the period 11/1/10 to 11/30/10, detailing inflows and outflows including a forward FX contract.


document_description: Financial statement for Financial Trust Company Inc's margin account for the period 11/1/10 to 11/30/10, detailing account summary, holdings, cash and short term, options, other assets, and portfolio activity.

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 of November 1, 2010, to November 30, 2010. It includes details on asset allocation, portfolio activity, and market values.


document_description: A financial account summary from J.P. Morgan for the period 11/1/10 to 11/30/10, detailing cost summary, tax summary, and investment objectives.


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc, detailing cash and short-term assets for the period of November 2010. The statement includes beginning and ending market values, changes in value, and current allocation percentages.


document_description: J.P. Morgan financial trust account statement for November 2010, detailing options summary and asset categories.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account for the period of November 1, 2010, to November 30, 2010. It includes details of transactions such as beginning and ending cash balances, inflows, outflows, and trade activity. The document also contains cost adjustments for the year-to-date.


document_description: The document is a financial statement from J.P. Morgan Financial Trust Company Inc, detailing portfolio activity for the period of November 1, 2010, to November 30, 2010. It includes trade activity with specific details on settled sales, maturities, redemptions, and securities purchased.


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc. for the period 11/1/10 to 11/30/10, detailing securities transactions.


document_description: This document is a financial statement from J.P. Morgan for the period 11/1/10 to 11/30/10. It includes valuations of over-the-counter derivative transactions, information on auction rate securities, and details about offshore deposits. It also provides additional information about securities transactions and account management.

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


document_description: This document is a financial statement from J.P. Morgan for the period 12/1/10 to 12/31/10, 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

key_organizations:
J.P. Morgan
Financial Trust Company Inc


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


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

key_organizations:
J.P. Morgan
Deutsche Bank AG
Citigroup Capital XIII
JPM Chase Capital


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 12/1/10 to 12/31/10. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest. It also contains pie charts related to asset categories and summaries by maturity and type.


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


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc. for the period 12/1/10 to 12/31/10, detailing holdings in non-US fixed income securities.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of December 1, 2010, to December 31, 2010. It provides a summary of convertible assets, including fixed income and equity, with details on market value changes, tax costs, unrealized gains/losses, and income estimates.

title: Convertibles Summary


document_description: This document is a financial statement detailing convertible securities for the period from December 1, 2010, to December 31, 2010. It includes information on fixed income and equity convertibles, with details on quantity, price, market value, tax cost, unrealized gain/loss, and estimated annual income.

key_organizations:
J.P. Morgan
AMR Corp
General Motors Co


document_description: This document provides a detailed account of options transactions for the Financial Trust Company Inc account at J.P. Morgan for the period from December 1, 2010, to December 31, 2010. It includes details on foreign exchange options and other options, with quantities, prices, market values, premiums, and unrealized gains/losses.

title: Options Detail for Financial Trust Company Inc Account


document_description: This document provides a summary and detailed breakdown of foreign exchange contracts for J.P.Morgan Financial Trust Company Inc. for December 2010. It includes net currency exposure and speculative contract details for various currencies including the Australian Dollar, Indian Rupee, Japanese Yen, and US Dollar.

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


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

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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of December 1, 2010, to December 31, 2010. It details various portfolio activities including interest income, name changes, corporate interest, and accrued interest paid.

key_organizations:
J.P.Morgan
CIT Group Inc
Ford Motor Credit Co LLC
AMR Corp
JP Morgan Securities LLC


document_description: This document is a financial statement for the account at J.P. Morgan Financial Trust Company Inc, covering the period from December 1, 2010, to December 31, 2010. It includes details of trades such as sales, maturities, and redemptions, with specific transactions involving companies like HCP, Inc, Fleetcor Technologies Inc, Cloud Peak Energy Inc, and QR Energy LP. The statement provides information on trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for December 2010, detailing securities purchases.

key_organizations:
J.P. Morgan Securities LLC
GENERAL MOTORS CO
BONA FILM GROUP LTD
AMR CORP
FIRST HORIZON NATIONAL CORPORATION


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


document_description: This document details the portfolio activity for a financial account managed by J.P. Morgan Financial Trust Company Inc. for the period of December 1, 2010, to December 31, 2010. It includes inflows and outflows related to swap unwind deals in Euro principal currency, with specific transaction details such as settlement dates, types, descriptions, quantities, and amounts in USD and local value.

title: Portfolio Activity Detail - Euro


document_description: This document is a margin account statement from J.P. Morgan Securities LLC for the period of December 1, 2010, to December 31, 2010. It includes a table of contents with sections on account summary, holdings, cash and short term, other assets, and portfolio activity. The document also lists key personnel involved in managing the account.

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

key_locations: One Metrotech Center North, Brooklyn, NY 11201

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 12/1/10 to 12/31/10, detailing account summary, cost summary, and tax summary.


document_description: This document is a financial statement from J.P.Morgan for the period of December 1, 2010, to December 31, 2010. It details the other assets summary and detail, including structured investments with beginning and ending estimated values, changes in value, and current allocation. The document also provides specific details on structured investments such as MS Market Plus SPX with quantities, prices, estimated values, and gains/losses.


document_description: This document is a financial statement from J.P. Morgan for the period 12/1/10 to 12/31/10. It includes information about securities protection by SIPC, disclosures regarding estimated annual income and yield, and details about margin accounts. It also outlines the relationship between JPMS and its banking affiliates, and the risks associated with securities offered by JPMS.

key_locations: One Metrotech Center North, Brooklyn, NY

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


document_description: This document is an account summary from J.P. Morgan for the period 12/1/10 to 12/31/10. It includes details of investment accounts held by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value. The total value increased by $5,343,077.25 during this period.

title: J.P. Morgan Account Summary

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from December 1, 2010, to December 31, 2010. It includes details on asset allocation, beginning and ending market values, changes in value, estimated annual income, and current allocation percentages for various asset classes.

title: J.P. Morgan Consolidated Summary for the Period 12/1/10 to 12/31/10

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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc. for the period from January 17, 2010, to December 31, 2010. It includes details on cash and short-term investments, with specific entries for Canadian Dollar, Euro Principal Currency, US Dollar, and short-term investments in Ford Motor Credit Co LLC and other notes.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 17/1/10 to 12/31/10

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


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


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

key_organizations:
J.P. Morgan
FELCOR LODGING LP
FORD MOTOR CREDIT CO LLC
CIT GROUP INC


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc. for the period 12/1/10 to 12/31/10. Includes details on non-US fixed income investments.


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 from December 1, 2010, to December 31, 2010. It includes net currency exposure and details of speculative trades in various currencies including Australian Dollar, Indian Rupee, Japanese Yen, and US Dollar.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 12/1/10 to 12/31/10. 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 December 1, 2010, to December 31, 2010. It includes information on long total return swaps with notional amounts, maturities, and estimated values.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of December 1, 2010, to December 31, 2010. It includes details of inflows and outflows, as well as trade activity, including settled sales, maturities, and redemptions.

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


document_description: This document is a financial statement for the account at J.P. Morgan Financial Trust Company Inc, covering the period from December 1, 2010, to December 31, 2010. It details various securities transactions, including purchases of General Motors Co, Bona Film Group Ltd, MS Market Plus, AMR Corp, and First Horizon National Corporation.

key_organizations:
J.P. Morgan Securities LLC
General Motors Co
Bona Film Group Ltd
AMR Corp
First Horizon National Corporation


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


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

title: Portfolio Activity Summary - Euro


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 12/1/10 to 12/31/10, detailing inflows and outflows including a swap unwind transaction.


document_description: This document is an account summary for J.P.Morgan Financial Trust Company Inc for the period 12/1/2010 to 12/31/2010. It includes details on asset allocation, portfolio activity, and asset type distribution.


document_description: Account statement for Financial Trust Company Inc, account number 24200686, for the period 12/1/10 to 12/31/10. The statement includes a cost summary, tax summary, and investment objectives.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 12/1/10 to 12/31/10, detailing cash and short-term assets.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, covering the period from December 1, 2010, to December 31, 2010. It includes a summary and detailed breakdown of other assets, specifically structured investments, with estimated values, costs, and gains/losses.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period from December 1, 2010, to December 1, 2010. It includes details of cash balances, inflows, outflows, and trade activity for the specified period.


document_description: This document is a financial statement from J.P. Morgan for the period of December 1, 2010, to December 31, 2010. It includes valuations of over-the-counter derivative transactions, information on auction rate securities, and details about offshore deposits. It also provides additional information about accounts and securities transactions.


document_description: This document is an account summary from J.P. Morgan for the period 1/1/11 to 1/31/11. It includes details of investment accounts, changes in value, and important client news regarding tax forms and changes in FDIC insurance coverage.

title: J.P. Morgan Account Summary

key_organizations:
J.P. Morgan
RAIMK:IAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC
JPMorgan Chase Bank
J.P. Morgan Securities LLC
JPMCC
FINRA
SIPC
Federal Deposit Insurance Corporation


document_description: This document is a financial summary from J.P. Morgan for the period of January 1, 2011, to January 31, 2011. It includes portfolio activity such as beginning market value, net contributions/withdrawals, income and distributions, change in investment value, ending market value, accruals, and market value with accruals.

title: J.P. Morgan Consolidated Summary for January 2011

document_subtype: Consolidated Summary


document_description: This document is a financial statement from J.P. Morgan for the period of January 1, 2011, to January 31, 2011. It includes a consolidated summary of investment accounts, detailing portfolio activity and a tax summary for the Financial Trust Company Inc. The statement provides figures for beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value. It also includes realized and unrealized gains/losses.


document_description: This document is a bank statement from J.P. Morgan Chase Bank for Financial Trust Company Inc, covering the period from January 1, 2011, to January 31, 2011. It includes an account summary, holdings, equity, cash and short term, fixed income, convertibles, options, foreign exchange contracts, and other assets.

key_people:
Paul Morris
Paul Barrett
Janet Young
Pauline Esposito

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


document_description: This document is an account summary for J.P. Morgan Financial Trust Company Inc for the period 1/1/11 to 1/31/11. It includes details on asset allocation, market value changes, and portfolio activity.

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


document_description: This document is a financial statement for Financial Trust Company Inc for the period of January 1, 2011, to January 31, 2011. It includes equity details such as quantity, price, market value, tax cost, unrealized gain/loss, estimated annual income, and yield for various stocks.

title: Financial Trust Company Inc Account Statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of January 1, 2011, to January 31, 2011. It details the holdings in preferred stocks, including quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

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

key_organizations:
J.P. Morgan
CITIGROUP CAPITAL XIII
JPM CHASE CAPITAL XXIX


document_description: The document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period up to January 31, 2011. It includes a cash and short-term summary, asset categories, and summaries by maturity and type. The statement details changes in market value, unrealized gains/losses, estimated annual income, and accrued interest.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period UMI to 1/31/11


document_description: This document is a financial statement for the Financial Trust Company Inc account for the period from January 1, 2011, to January 31, 2011. It includes a fixed income summary, market value/cost analysis, and summaries by maturity and type of fixed income assets. The document provides detailed information on asset categories, market values, changes in value, and allocations.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/11 to 1/31/11


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of January 1, 2011, to January 31, 2011. It details fixed income investments, including bonds purchased at a premium with amortization, and provides information on 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 January 1, 2011, to January 31, 2011. It includes an options summary with asset categories, beginning and ending 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 for the period of January 1, 2011, to January 31, 2011. It includes details of various options and their market values, premiums, and unrealized gains/losses.


document_description: This document is a financial statement from J.P. Morgan for the period of January 1, 2011, to January 31, 2011. It details other assets, specifically long total return swaps with various companies including Goldman Sachs, BP, and Apple Inc. The total estimated value of the swaps is $541,917.11.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of January 1, 2011, to January 31, 2011. It details portfolio activity including inflows and outflows such as interest income, accrued interest paid, receipt of assets, and miscellaneous disbursements.

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


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from January 1, 2011, to January 31, 2011. It includes details of settled securities purchased, such as options and stock purchases, with trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
J.P. Morgan Securities LLC
Bank of America Corp


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of January 1, 2011, to January 31, 2011. It includes details of settled securities purchased, including options and stock purchases.

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


document_description: Financial statement for Financial Trust Company Inc. Margin Account for the period 1/1/11 to 1/31/11, detailing account summary, holdings, cash and short term assets, other assets, and portfolio activity.

title: J.P. Morgan Securities LLC Financial Statement

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


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. account for the period of January 1, 2011, to January 31, 2011. It includes a cash and short-term summary, asset categories, and detailed cash and short-term details.


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of January 1, 2011, to January 31, 2011. It includes a summary and detailed breakdown of other assets, specifically structured investments, with estimated values, costs, and gains/losses.


document_description: This document is a financial statement from J.P. Morgan for the period 1/1/11 to 1/31/11. It includes information about securities protection by SIPC, disclosures on estimated annual income and yield, services provided by J.P. Morgan Companies, and details specific to margin accounts. It also outlines the risks associated with securities offered by JPMS and the relationship between JPMS and its banking affiliates.

key_organizations: Securities Investor Protection Corp (SIPC)


document_description: This document is an account summary from J.P. Morgan for the period January 1, 2011 to January 31, 2011. It includes details of investment accounts, changes in market value, and important client news regarding tax forms and changes in FDIC insurance coverage.

title: J.P. Morgan Account Summary

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from January 1, 2011, to January 31, 2011. It includes details on asset allocation, beginning and ending market values, changes in value, estimated annual income, and current allocation percentages for various asset categories such as Equity, Cash & Short Term, Fixed Income, Convertibles, Options, Foreign Exchange Contracts, and Other Assets.

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 January 1, 2011, to January 31, 2011. 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.

document_subtype: financial summary


document_description: This document is an account statement for Financial Trust Company Inc. for the period from January 1, 2011, to January 31, 2011. It includes an account summary with asset allocation, market values, and portfolio activity details.

title: FINANCIAL TRUST COMPANY INC ACCT.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 1/1/11 to 1/31/11, detailing account summary, tax summary, cost summary, and realized/unrealized gains/losses.


document_description: This document is an equity summary for the Financial Trust Company Inc account for the period from January 1, 2011, to January 31, 2011. It includes details on asset categories, market values, and changes in value.

document_subtype: Equity Summary


document_description: This document is an account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from January 1, 2011, to January 31, 2011. It includes equity details such as positions in US Large Cap, US Mid Cap/Small Cap, and Preferred Stocks, with specific holdings in Buckeye Partners, Darling Intl Inc, Deutsche Bank AG, and Barclays Bank PLC.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Buckeye Partners
Darling Intl Inc
Deutsche Bank AG
Barclays Bank PLC


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for January 2011, detailing options summary and asset categories.


document_description: This document is a financial statement from J.P. Morgan for the period of January 1, 2011, to January 31, 2011. It details options trading activities, including foreign exchange and WTI call options, with specific transactions and their market values, premiums, and unrealized gains/losses.

document_subtype: Options Detail


document_description: This document is a financial statement from J.P. Morgan for the period of January 1, 2011, to January 31, 2011. It details other assets, specifically long total return swaps with various companies including Goldman Sachs, BP, and Apple Inc. The total estimated value of the swaps is $541,917.11.


document_description: This document is an account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from January 1, 2011, to January 31, 2011. It details structured investments, including quantities, prices, estimated values, cost adjusted original values, and estimated gains/losses.

document_subtype: investment statement


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc account for the period 1/1/11 to 1/31/11. It includes details of transactions such as inflows, outflows, and trade activity, along with cost adjustments.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 1/1/11 to 1/31/11, detailing inflows, outflows, and trade activity.

key_organizations:
J.P. Morgan
CITIGROUP CAPITAL XIII
ANNALY CAPITAL MANAGEMENT INC
QUIDEL CORP
J.P. MORGAN SECURITIES LLC


document_description: Financial statement for Financial Trust Company Inc account for the period 1/1/11 to 1/31/11, detailing settled sales, maturities, and redemptions.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of January 1, 2011, to January 31, 2011. It includes details of settled securities purchased, including options and stock purchases, with trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 1/1/11 to 1/31/11, detailing pending securities purchased and cost adjustments.

key_organizations:
J.P. Morgan
Barclays Bank PLC
Buckeye Partners L P
Darling Intl Inc


document_description: Financial statement for Financial Trust Company Inc. Margin Account for the period 1/1/11 to 1/31/11, detailing account summary, holdings, cash and short term, other assets, and portfolio activity.


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for the period of January 1, 2011, to January 31, 2011. It includes details on asset allocation, portfolio activity, and market values.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of January 1, 2011, to January 31, 2011. It provides a summary of cash and short-term assets, detailing market value, tax cost, and other financial metrics.


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from January 1, 2011, to January 31, 2011. It includes a summary and detailed breakdown of other assets, specifically structured investments, with beginning and ending estimated values, changes in value, and current allocation percentages.


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. account for the period 1/1/11 to 1/31/11. The statement shows no portfolio activity during this period, with a beginning and ending cash balance of $30,573.03.


document_description: This document is a financial account summary from J.P. Morgan for the period 2/1/11 to 2/28/11. It includes details of investment accounts, beginning and ending net market values, and changes in value.

title: J.P. Morgan Account Summary

key_organizations:
J.P. Morgan
RHANOAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC
J.P. Morgan Securities LW
JPMorgan Chase Bank
JPMCC
FINRA
SIPC


document_description: This document is a financial statement from J.P. Morgan for the period of February 1, 2011, to February 28, 2011. It includes portfolio activity and tax summary for investment accounts managed by Financial Trust Company Inc.

title: Consolidated Summary for the Period 2/1/11 to 2/28/11


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from February 1, 2011, to February 28, 2011. It includes an account summary, holdings, equity, cash and short term, fixed income, convertibles, options, other assets, and portfolio activity.

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Swetra

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


document_description: The document is a financial statement from Financial Trust Company Inc, detailing equity holdings for the period from February 1, 2022, to February 28, 2022. It includes information on US Mid Cap/Small Cap and Preferred Stocks, with quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

title: Equity Detail

key_organizations:
Financial Trust Company Inc
J.P. Morgan
Deutsche Bank AG
Global Partners LP
Barclays Bank PLC
Citigroup Capital XIII
JPM Chase Capital XXIX


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period of February 1, 2011, to February 28, 2011. It includes a cash and short-term summary, a summary by maturity, and a summary by type. The document details the beginning and ending market values, changes in value, and current allocation percentages for cash and short-term assets. It also provides information on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/11 to 2/28/11

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


document_description: This document is a financial summary from J.P. Morgan for the period from June 1 to November 28, 2028. It details the fixed income assets, including US and Non-US fixed income, with beginning and ending market values, changes in value, and current allocation. It also provides a breakdown by maturity and type of fixed income, including corporate and international bonds.

title: Fixed Income Summary

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. for the period of February 1, 2011, to February 28, 2011. It includes details of fixed income investments, such as bonds, with information on quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement for the Financial Trust Company Inc account at J.P. Morgan for the period of February 1, 2011, to February 28, 2011. It includes details of non-US fixed income investments, specifically a floating rate note from the Republic of Argentina.

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


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. for the period of February 2011. It includes a summary of convertible assets, detailing beginning and ending market values, changes in value, and current allocation percentages.

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


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc. It details convertible securities, both fixed income and equity, including quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields for various securities such as AMR Corp, General Motors Co, and Molycorp Inc.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period VI/II to 2/28/II


document_description: This document is an account statement from Financial Trust Company Inc for the period VI/II to 2128/11, detailing asset categories, market values, and changes in value.


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of February 2011. It details options trading activities, including foreign exchange and WTI call options, with quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document is an account statement for Financial Trust Company Inc, associated with J.P. Morgan, covering the period from February 1, 2011, to February 28, 2011. 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 from J.P. Morgan for Financial Trust Company Inc, detailing foreign exchange contracts for a specific period. It includes a net currency exposure summary and a detailed breakdown of foreign exchange contracts, including trade dates, currencies, amounts, contract rates, market values, and unrealized gains or losses.


document_description: This document is a financial statement for the Financial Trust Company Inc account with J.P. Morgan, covering the period from November 21, 2011, to February 28, 2011. It includes details of speculative trades involving currencies such as Indian Rupee, US Dollar, and Japanese Yen, along with their respective trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is a financial account statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, covering the period from VI/II to 2128/11. It includes an asset summary with beginning and ending estimated values, changes in value, and current allocation percentages for swaps and structured investments.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period VI/II to 2128/11


document_description: This document is a financial statement for Financial Trust Company Inc. for the period specified. It includes details of bonds purchased at a premium and other assets, specifically long total return swaps with various notional amounts and maturities. The swaps involve companies like Goldman Sachs, BP, and Apple Inc. The document is marked confidential by JPMorgan Chase.

title: FINANCIAL TRUST COMPANY INC ACCT. Statement

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


document_description: This document is an account statement for Financial Trust Company Inc, detailing structured investments for the period from February 1, 2011, to February 28, 2011. It includes information on various investments, their quantities, prices, estimated values, original costs, and estimated gains/losses.


document_description: This document is a financial account statement for Financial Trust Company Inc, managed by J.P. Morgan, detailing portfolio activity in U.S. dollars for the period from February 1, 2011, to February 28, 2011. It includes inflows and outflows such as interest income, miscellaneous disbursements, corporate interest, FX forward contracts, and spot FX transactions.

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


document_description: This document is an account statement for Financial Trust Company Inc, associated with J.P. Morgan, covering the period from February 1, 2011, to February 28, 2011. It includes details of inflows and outflows, as well as trade activity, with specific transactions involving assets like WTI call options and sales of securities such as Buckeye Partners L.P., Darling Intl Inc, Quest Diagnostics Inc, and Epocrates Inc.

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


document_description: This document is a financial statement from J.P. Morgan for the period of February 1, 2011, to February 28, 2011. It details various sales transactions of securities, including trade and settlement dates, type, description, quantity, per unit amount, proceeds, tax cost, and realized gain or loss.

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


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from February 1, 2011, to February 28, 2011. It includes details of settled sales, maturities, redemptions, and securities purchased during this period.


document_description: This document is a financial statement for the Financial Trust Company Inc account for the period from February 1, 2011, to February 28, 2011. It details various securities purchased through J.P. Morgan Securities LLC, including trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.


document_description: The document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from June 11 to February 28. It includes cost adjustments for securities transactions, specifically a cost basis adjustment for Bank of America Corp and an original issue discount for JPM Harrahs. The total cost adjustments amount to $34,666.71.

key_organizations:
J.P. Morgan
Bank of America Corp
JPM Harrahs


document_description: This document is an account statement for Financial Trust Company Inc for the period from February 1, 2011, to February 28, 2011. It includes details of settled foreign exchange contracts involving Indian Rupees and US Dollars, with specific trade and settlement dates, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: Financial statement for Financial Trust Company Inc. Margin Account for the period 2/1/11 to 2/28/11, detailing account summary, holdings, cash and short term assets, other assets, and portfolio activity.

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

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 2/1/11 to 2/28/11, detailing account summary, tax summary, and investment objectives.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from February 1, 2011, to February 28, 2011. It includes a portfolio activity summary with no activity during this period.

document_date: February 2011


document_description: The document is a financial statement from J.P. Morgan for the period 2/1/11 to 2/28/11, detailing valuations of over-the-counter derivative transactions and other financial information. It includes disclaimers about the accuracy of valuations, information on Auction Rate Securities, and details about offshore deposits. It also provides information about securities transactions and account management.

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


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

document_type: correspondence

key_organizations:
JPMorgan Chase
HBRK Associates


document_description: This document is an account summary from J.P. Morgan for the period of February 1, 2011, to February 28, 2011. It includes details of the beginning and ending net market values, as well as changes in value for accounts held by Financial Trust Company Inc. The document also provides information on assets held at different entities and brokerage transactions executed through J.P. Morgan Securities.

title: J.P. Morgan Account Summary for February 2011

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from February 1, 2011, to February 28, 2011. It includes details on asset allocation, market values, changes in value, estimated annual income, and current allocation percentages for various asset classes such as Equity, Cash & Short Term, Fixed Income, Convertibles, Options, Foreign Exchange Contracts, and Other Assets.

title: J.P. Morgan Consolidated Summary for February 2011

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


document_description: This document is a financial statement from J.P. Morgan for the period of February 1, 2011, to February 28, 2011. It provides a consolidated summary of portfolio activity, including beginning and ending market values, net contributions/withdrawals, income and distributions, change in investment value, and accruals.

title: Consolidated Summary for February 2011


document_description: This document is a financial statement from J.P. Morgan for the period 2/1/11 to 2/28/11, detailing portfolio activity and tax summary for investment accounts. It includes beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.

title: J.P. Morgan Consolidated Summary


document_description: A bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from February 1, 2011, to February 28, 2011. It includes an account summary, holdings, equity, cash and short term, fixed income, convertibles, options, other assets, and portfolio activity.

title: JPMorgan Chase Bank Statement

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


document_description: The document is an account statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC ACCT. covering the period from February 1, 2021, to February 28, 2021. It includes an equity summary with details on asset categories, market values, and changes in value. The statement also provides information on market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield. Two pie charts represent asset categories, with segments for 'US Mid Cap/Small Cap' and 'Preferred Stocks'.

title: FINANCIAL TRUST COMPANY INC ACCT. Account Statement


document_description: A financial statement from Financial Trust Company Inc for the period 2/I/II to 228/11, detailing equity holdings including US Mid Cap/Small Cap and Preferred Stocks. It includes quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields for various securities.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Deutsche Bank AG
Global Partners LP
Barclays Bank PLC
Citigroup Capital XIII
JPM Chase Capital XXIX


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from February 1, 2011, to February 28, 2011. It includes details of non-US fixed income investments, specifically a floating rate note from the Republic of Argentina.

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

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


document_description: This document is a financial account statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC for the period of February 1, 2011, to February 28, 2011. It includes a summary of convertible assets, detailing beginning and ending market values, changes in value, and current allocation percentages. The document also provides information on market value, tax cost, unrealized gain/loss, estimated annual income, accrued income, and yield.

title: FINANCIAL TRUST COMPANY INC ACCT. Summary

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement for the Financial Trust Company Inc account at J.P. Morgan for the period from February 1, 2011, to February 28, 2011. It details options trading activities, including foreign exchange and WTI call options, with specific quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from February 1, 2011, to February 28, 2011. It includes details of options and their market values, premiums, and unrealized gains/losses.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a summary of foreign exchange contracts for Financial Trust Company Inc. It includes a net currency exposure summary and detailed information on speculative foreign exchange contracts involving currencies such as the Australian Dollar, Japanese Yen, and Chinese Renminbi. The document provides trade and settlement dates, contract rates, market values, and unrealized gains or losses.


document_description: This document is a financial statement for Financial Trust Company Inc, detailing structured investments for the period of February 1, 2011, to February 28, 2011. It includes information on various investments, their quantities, prices, estimated values, costs, and gains/losses.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. It covers the period from June 2 to February 28, 2011, detailing portfolio activity in U.S. dollars. It includes transactions such as inflows, outflows, trade activity, and cost adjustments, with specific amounts for each category.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period VI/II to 2/28/11


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity in US Dollars for the period VI/II to 2128/11. It includes inflows and outflows such as interest income, miscellaneous disbursements, corporate interest, FX forward contracts, and spot FX transactions.

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


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from February 1, 2011, to February 28, 2011. It details various settled sales, maturities, and redemptions of securities, including trade and settlement dates, type, description, quantity, per unit amount, proceeds, tax cost, and realized gain or loss.


document_description: This document is a financial statement for Financial Trust Company Inc, detailing transactions for the period from February 1, 2011, to February 28, 2011. It includes settled sales, maturities, redemptions, and securities purchased.

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. It details settled foreign exchange contracts for the period of February 1, 2011, to February 28, 2011. The document includes transactions involving Indian Rupees and US Dollars, with specific trade and settlement dates, contract rates, revaluation rates, and currency gains/losses.


document_description: This document is a financial statement for a margin account held with J.P. Morgan Securities LLC for the period of February 1, 2011, to February 28, 2011. It includes an account summary, holdings, cash and short-term assets, other assets, and portfolio activity.

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


document_description: This document is a financial statement for Financial Trust Company Inc's account with J.P. Morgan for the period from February 1, 2011, to February 28, 2011. It includes an account summary, asset allocation, and portfolio activity details.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 2/1/11 to 2/28/11, detailing account summary, tax summary, cost summary, and investment objectives.


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of February 1, 2011, to February 28, 2011. The statement shows no portfolio activity during this period, with a beginning and ending cash balance of $30,573.03.

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


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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from March 1, 2011, to March 31, 2011. It includes details on asset allocation, market values, and portfolio activity. The summary covers equity, alternative assets, cash & fixed income, and other investments, with a total ending market value of $75,568,539.14. The document also notes that J.P. Morgan Securities LLC does not provide asset allocation or investment management advice.

title: J.P. Morgan Consolidated Summary for March 2011


document_description: This document is a financial account statement for Financial Trust Company Inc for the period of March 1, 2011 to March 31, 2011. It includes details on asset allocation, market value changes, and portfolio activity.

title: Financial Trust Company Inc Account Statement


document_description: This document is an account statement for Financial Trust Company Inc for the period from March 1, 2011, to March 31, 2011. It includes details of equity positions, prices, quantities, values, and unrealized gains/losses. The statement is confidential and requested by JPMorgan Chase.

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


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from March 1, 2011, to March 31, 2011. It includes details of various equity and preferred stock holdings, their quantities, values, and yields.


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from March 1, 2011, to March 31, 2011. It includes details of various financial instruments and their valuations.

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


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period of March 1, 2011, to March 31, 2011. It includes details of hard assets, options, and their respective prices, quantities, estimated values, and costs.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11


document_description: This document is a financial statement for the Financial Trust Company Inc account for the period from March 1, 2011, to March 31, 2011. It includes summaries by maturity and type of cash and fixed income assets, detailing market values and percentages of the bond portfolio.

title: Financial Trust Company Inc Account Summary


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from March 1, 2011, to March 31, 2011. It includes details of non-USD cash holdings and US fixed income investments, with information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial statement for Financial Trust Company Inc for the period of March 1, 2011 to March 31, 2011. It includes details of complementary structured strategies and foreign exchange contracts.


document_description: This document is a portfolio activity summary for Financial Trust Company Inc. for the period of March 1, 2011, to March 31, 2011. It includes details of transactions, inflows, outflows, trade activity, and cost adjustments in U.S. dollars.


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

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/I/II to 3/31/II

key_organizations:
J.P. Morgan
Financial Trust Company Inc
General Motors Co
CIT Group Inc
American Axle & Mfg Inc
Ford Motor Credit Co LLC
Barclays Bank PLC
JP Morgan Clearing Corp


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from March 1, 2011, to March 31, 2011. It details various transactions including sales, maturities, and redemptions of securities, along with their respective trade and settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: This document is a financial statement for Financial Trust Company Inc. account with J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It details various securities purchases made during this period.

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


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from March 1, 2011, to March 31, 2011. It details pending sales, maturities, redemptions, and securities purchased during this period.


document_description: This document is a financial statement from J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It details portfolio activity in Australian dollars, including inflows and outflows from foreign exchange transactions. The statement includes a portfolio activity summary and detail, highlighting transactions such as forward currency contracts involving AUD and JPY.

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from March 1, 2011, to March 31, 2011. It details inflows and outflows related to foreign exchange forward contracts involving AUD and JPY currencies.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, covering the period from March 1, 2011, to March 31, 2011. It details inflows and outflows related to foreign exchange forward contracts involving currencies such as AUD, JPY, and USD.


document_description: This document is an account statement for Financial Trust Company Inc. for the period of March 1, 2011, to March 31, 2011. 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 3/1/11 to 3/31/11, detailing tax summary, cost summary, and investment objectives.


document_description: This document is an account statement for Financial Trust Company Inc. for the period of March 1, 2011, to March 31, 2011. It includes an equity summary detailing changes in market value for US Large Cap Equity.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from March 1, 2011, to March 31, 2011. It details cash and fixed income holdings, including US Dollar cash holdings with a value of $2,116,520.04.


document_description: The document is a financial statement from J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes valuations of over-the-counter derivative transactions, information on auction rate securities, and details about offshore deposits. It also provides additional information about accounts managed by J.P. Morgan and disclosures related to securities transactions.

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


document_description: This document is a financial statement from J.P. Morgan for the period 3/1/11 to 3/31/11. It includes information about securities protection by SIPC, estimated annual income and yield, services provided by J.P. Morgan Companies, and details about alternative investments such as private equity and hedge funds. It also contains disclaimers about the accuracy of valuations and tax reporting.

key_organizations:
J.P. Morgan
Securities Investor Protection Corp
JPMS
JPMCC
JPMCB
American Century Funds


document_description: The document provides information on hedge fund subscriptions and redemptions, Global Access Portfolios, alternative assets, and margin accounts for the period of March 2011. It includes details on subscription and redemption processes, notification periods, and custody of margin account positions at J.P. Morgan Clearing Corp.

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from March 1, 2011, to March 31, 2011. It includes details on asset allocation, market values, and portfolio activity. The summary covers equity, alternative assets, cash & fixed income, and other investments, providing beginning and ending market values, changes in value, and estimated annual income. The document also outlines the portfolio activity for the current period and year-to-date, including net contributions/withdrawals, income & distributions, and changes in investment value.

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


document_description: This document is a financial statement from J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes portfolio activity and tax summary for investment accounts managed by Financial Trust Company Inc.

title: Consolidated Summary for the Period 3/1/11 to 3/31/11


document_description: Account statement for Financial Trust Company Inc. for March 2011, detailing tax summary, cost summary, and realized/unrealized gains/losses.


document_description: This document is an equity summary for the Financial Trust Company Inc account for the period of March 1, 2011, to March 31, 2011. It includes details on asset categories, market values, changes in value, and current allocations.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from March 1 to March 31. It includes equity details such as price, quantity, value, adjusted tax cost, unrealized gain/loss, and yield for various equities.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from March 1, 2011, to March 31, 2011. It includes details of various equity and preferred stock holdings, their quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
TAL International Group Inc
NXP Semiconductors NV
Barclays Bank PLC
JPM Chase Capital XXIX
General Motors Co


document_description: This document is a financial statement for Financial Trust Company Inc for the period of March 1, 2011 to March 31, 2011. It includes details of various equity holdings, their quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yield.


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, covering the period from March 1, 2011, to March 31, 2011. It includes an alternative assets summary and details on asset categories such as Real Estate & Infrastructure and Hard Assets.

title: FINANCIAL TRUST COMPANY INC Account Statement

document_subtype: Financial statement


document_description: This document is a financial statement for Financial Trust Company Inc for the period from March 1, 2011, to March 31, 2011. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The statement also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: Financial statement for FINANCIAL TRUST COMPANY INC ACCT. associated with J.P. Morgan for the period 3/1/11 to 3/31/11, detailing non-USD cash and US fixed income investments.

key_organizations:
FINANCIAL TRUST COMPANY INC
J.P. Morgan


document_description: This document is a financial account statement for Financial Trust Company Inc for the period of March 1, 2011, to March 31, 2011. It includes details of US and Non-US Fixed Income investments, including securities from CIT Group Inc, American Axle & MFG Inc, and Bank of America Corp, as well as a floating rate note from the Republic of Argentina.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
CIT Group Inc
American Axle & MFG Inc
Bank of America Corp
Republic of Argentina


document_description: This document is an account statement for Financial Trust Company Inc for the period of March 2011. It includes details of inflows and outflows, as well as trade activity. The statement lists various financial transactions, including long total return swaps and settled sales/maturities/redemptions.

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc
Chesapeake Lodging Trust
EOG Resources Inc
Health Care REIT Inc


document_description: This document is an account statement from Financial Trust Company Inc., a subsidiary of J.P. Morgan, for the period of March 1, 2011, to March 31, 2011. It details various financial transactions including sales, maturities, and redemptions of securities, along with their respective trade and settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, detailing securities purchased during March 2011.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from March 1, 2011, to March 31, 2011. It includes details of pending sales, maturities, redemptions, and securities purchased during this period.


document_description: This document is a financial statement for Financial Trust Company Inc for the period of March 1, 2011 to March 31, 2011. It includes details of pending securities purchased and cost adjustments related to corporate bonds.

document_subtype: bank statement


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of March 1, 2011, to March 31, 2011. It includes a portfolio activity summary and details of inflows and outflows in Australian Dollar transactions, with specific foreign exchange forward contracts detailed.


document_description: This document is a financial statement for the account held by Financial Trust Company Inc at J.P. Morgan for the period from March 1, 2011, to March 31, 2011. It details inflows and outflows related to foreign exchange forward contracts involving AUD and JPY currencies.


document_description: This document is a financial statement for Financial Trust Company Inc for the period of March 1, 2011 to March 31, 2011. It details inflows and outflows related to foreign exchange forward contracts involving currencies such as AUD, JPY, and USD. The statement includes settlement dates, contract types, descriptions, quantities, and amounts in USD, along with currency gains or losses.

document_subtype: financial statement


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC ACCT. It covers settled foreign exchange contracts for the period from March 1, 2011, to March 31, 2011. The table includes details of speculative trades involving currencies such as the Australian Dollar, Japanese Yen, and US Dollar, with contract and revaluation rates, contracted and revalued amounts in USD, and currency gains/losses.

title: Settled Foreign Exchange Contracts

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial account statement from J.P. Morgan Securities LLC for Financial Trust Company Inc, covering the period from March 1, 2011, to March 31, 2011. It includes a margin account summary, team contacts, and a table of contents for the statement details.

title: J.P. Morgan Securities LLC Account Statement

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 of March 1, 2011 to March 31, 2011. It includes details on asset allocation, portfolio activity, and market values.


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc. covering the period from March 1, 2011, to March 31, 2011. It includes an equity summary showing a decrease in the market value of US Large Cap Equity.


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from March 1, 2011, to March 31, 2011. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of March 2011. It details cash and fixed income holdings, including US Dollar cash holdings.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from March 1, 2011, to March 31, 2011. It includes a portfolio activity summary with details on cash balances, outflows, and trade activity. The statement also provides a detailed account of inflows and outflows, including asset receipts.


document_description: This document is a financial statement for Financial Trust Company Inc for the period of March 1, 2011 to March 31, 2011. It details inflows and outflows, as well as trade activity, including settled sales, maturities, and redemptions. The document includes specific transactions involving MS Market Plus SPX and sub-account transfers.


document_description: The document contains valuations of over-the-counter derivative transactions by J.P. Morgan for the period 3/1/11 to 3/31/11. It includes disclaimers about the accuracy of models and estimates, information on Auction Rate Securities, and details about offshore deposits. It also provides information on securities transactions and account management.

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