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

reference_numbers: W23560001 OTCBDP-EW-G OTCBDC-GV-H OTCBDC-GW-K


source: doj

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

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

document_type: tabular

document_subtype: financial statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc


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

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

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 May 1, 2010 to May 31, 2010. It includes details of speculative trades involving various currencies such as Canadian Dollar, US Dollar, Indian Rupee, Pound Sterling, and Norwegian Krone. The statement provides trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.

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


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

document_type: financial

document_subtype: Bank Statement


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


document_description: This document is a portfolio activity detail for the account W23560001 at J.P. Morgan Financial Trust Company Inc. for the period from May 1, 2010, to May 31, 2010. It includes details of inflows and outflows such as interest income, receipt of assets, and spot FX transactions.

title: Portfolio Activity Detail - US Dollar

document_subtype: bank statement

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


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

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


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

key_organizations:
J.P. Morgan
JPMorgan Chase Bank


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


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


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

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 1, 2010, to May 31, 2010. It details various financial transactions including sales, option buybacks, and maturities with associated trade and settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

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


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 5/1/10 to 5/31/10, detailing trades and settlements.

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


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


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


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


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


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2010, to September 30, 2010. It includes details of settled securities purchased and pending sales, maturities, and redemptions. The statement lists transactions involving options and swaps, with specific trade and settlement dates, types, descriptions, quantities, and financial amounts.


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


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details the inflows and outflows in both US Dollar and local currency values, including foreign exchange transactions and trade activity. The document shows a beginning and ending cash balance of 0.00, with total inflows of $692,303.92 and total outflows of $16,668.60. The total trade activity resulted in a negative balance of $676,260.99.

title: Portfolio Activity Summary - Euro

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity in Euros for the period of May 1, 2010, to May 31, 2010. It includes inflows and outflows from spot currency transactions involving USD and EUR.

title: Portfolio Activity Detail - Euro


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing trade activity in Euro for the period of May 1, 2010 to May 31, 2010. It includes details of settled sales, maturities, redemptions, and securities purchased, with specific transactions involving currency options and their respective gains or losses.


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


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

title: Portfolio Activity Summary - Japanese Yen


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various forward FX contracts involving currencies such as CAD, JPY, and KRW, with settlement dates primarily on May 20 and May 21, 2010. The statement includes information on contract rates, trade dates, and currency gains/losses.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 5/1/10 to 5/31/10, detailing a settled securities purchase involving a NOK CALL GBP PUT option.


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

title: Portfolio Activity Summary - South Korean Won


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


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

document_subtype: Foreign Exchange Contracts


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

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


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

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


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It includes contact information for the J.P. Morgan team and a table of contents outlining the sections of the statement, such as account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity.

key_people:
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III

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

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


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes detailed information 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 5/1/10 to 5/31/10, detailing account summary, tax summary, realized and unrealized gains/losses, and cost summary.


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It provides a summary of fixed income assets, including US and Non-US fixed income, with details on market value changes, allocation, and maturity. The document includes pie charts illustrating asset categories and a breakdown of fixed income by type and maturity.


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


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


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


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


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


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


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


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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It details swaps transactions including SX5E Dividend Swaps with fixed strikes and their estimated values and gains/losses.


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

title: Portfolio Activity Summary - U S Dollar


document_description: This document is a financial statement for the account W23560001 at J.P.Morgan Financial Trust Company Inc, detailing portfolio activity in U.S. dollars for the period from May 1, 2010, to May 31, 2010. It includes inflows and outflows such as interest income, receipt of assets, and spot FX transactions.

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


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


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


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


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

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


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

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


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


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

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


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


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc, account number W23580001, covering the period from May 11, 2010, to May 31, 2010. It details various financial transactions including securities purchases and options trading.


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


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


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


document_description: This document is a portfolio activity summary for the period 5/1/10 to 5/31/10, detailing inflows and outflows in Canadian Dollar and US Dollar values. It includes foreign exchange transactions and ending cash balances.

title: Portfolio Activity Summary - Canadian Dollar


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

title: Portfolio Activity Summary - Euro


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various forward FX contracts involving currencies such as CAD, JPY, and KRW, with settlement dates primarily on May 20 and May 21, 2010. The statement includes information on contract rates, trade dates, and currency gains/losses.


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

title: Portfolio Activity Summary - Pound Sterling


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

document_subtype: Portfolio Activity Detail


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 5/1/10 to 5/31/10, detailing a settled securities purchase involving a NOK CALL GBP PUT option.


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


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


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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield. It also provides information about the Securities Investor Protection Corp (SIPC) and the protection it offers.

key_organizations:
J.P. Morgan
JPMSI
JPMorgan Clearing Corp
Securities Investor Protection Corp


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

title: JPMorgan Chase Bank Statement

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 May 2010. It includes an options summary and details on asset categories such as equity, foreign exchange, and other assets. The statement provides beginning and ending market values, changes in value, and current allocations. It also includes details on options, market values, premiums, and unrealized gains or losses.

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 May 1, 2010 to May 31, 2010. It includes details of various swaps and their estimated values, quantities, and other financial metrics.


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


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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of trade settlements, sales, maturities, redemptions, and securities purchased. Key transactions include the expiration of a purchased OTC call option and various securities purchases.


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


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

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity in Euros for the period of May 2010. It includes inflows and outflows from spot currency transactions, with specific transactions on 5/7 and 5/10 involving the buying and selling of USD and EUR.

title: Portfolio Activity Detail - Euro

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 May 1, 2010, to May 31, 2010. It details various forward FX contracts involving currencies such as CAD, JPY, and KRW, with settlement dates primarily on May 20 and May 21, 2010. The statement includes information on contract rates, trade dates, and currency gains/losses.


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It details portfolio activity in Pound Sterling, including inflows and outflows, and trade activity. The statement includes a spot currency transaction to buy GBP by selling USD, with an exchange rate of 1.4895. It also details a trade activity involving an option buyback of a NOK call GBP put FX European style option.


document_description: Financial statement from J.P. Morgan for the period 5/1/10 to 5/31/10, detailing a settled securities purchase involving a NOK CALL GBP PUT option.


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


document_description: J.P. Morgan financial statement for Financial Trust Company Inc account for the period 5/1/10 to 5/31/10. Includes information on error reporting, pricing, and valuations.

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

key_organizations:
J.P. Morgan
JPMSI
JPMCC


document_description: A bank statement from JPMorgan Chase for Financial Trust Company Inc covering the period from May 1, 2010, to May 31, 2010. It includes contact information for the J.P. Morgan team and a table of contents for the statement's detailed sections.

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc


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


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It details various swap transactions including CLP Swap, Long Total Return Swaps, and SX6E Dividend Swap, with associated quantities, prices, and estimated values.

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc


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


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


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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details portfolio activities involving Euro currency transactions, including spot FX transactions with specific settlement dates, types, descriptions, quantities, and amounts in USD and local value. The document includes inflows and outflows with a total inflow and outflow amount of $676,636.32 and a currency gain/loss of ($66.90).

title: Portfolio Activity Detail - Euro


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various forward FX contracts involving currencies such as CAD, JPY, and KRW, with settlement dates primarily on May 20 and May 21, 2010. The statement includes information on contract rates, trade dates, and currency gains/losses.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 5/1/10 to 5/31/10, detailing a settled securities purchase involving a NOK CALL GBP PUT option.


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


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

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It includes an options summary, asset categories, and options detail, highlighting changes in market value and unrealized gains/losses.


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


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


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


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

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


document_description: Bank statement for Financial Trust Company Inc. account for the period of May 1, 2010 to May 31, 2010.

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


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

title: Portfolio Activity Detail - Euro


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


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


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

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


document_description: This document is an account summary from J.P.Morgan for the period of May 1, 2010, to May 31, 2010, detailing the beginning and ending net market values of investment accounts held by Harry Beller through Financial Trust Company Inc. The document includes information about assets held at JPMorgan Chase and transactions executed through J.P. Morgan Securities, Inc.

title: J.P.Morgan Account Summary for the Period 5/1/10 to 5/31/10

document_subtype: Account Summary

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


document_description: A financial summary for J.P. Morgan for the period of May 2010, detailing portfolio activity including market values, contributions, withdrawals, income, distributions, and investment value changes.

title: J.P. Morgan Consolidated Summary


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

title: J.P. Morgan Consolidated Summary


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


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


document_description: This document is an equity summary for J.P.Morgan Financial Trust Company Inc account for the period of May 1, 2010, to May 31, 2010. It details the market value changes in various asset categories including US Large Cap, US Mid Cap/Small Cap, and Preferred Stocks. The document also provides information on market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.

document_subtype: Equity Summary


document_description: J.P. Morgan financial trust account statement for the period of May 1, 2010 to May 31, 2010.


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


document_description: J.P. Morgan financial trust account statement for the period 5/1/10 to 5/31/10.


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010.


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


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


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010, detailing various financial instruments and their values.


document_description: This document provides a summary and detailed breakdown of foreign exchange contracts for Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes net currency exposure and details of speculative trades involving currencies such as the Australian Dollar, Canadian Dollar, US Dollar, and Japanese Yen.

title: Foreign Exchange Contracts Summary


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


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


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


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


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


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

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


document_description: J.P. Morgan financial statement for Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010.


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2010, to May 31, 2010, detailing various financial transactions including interest rate swaps, forward FX contracts, accrued interest, and option assignments.


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


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It details various financial transactions including sales, maturities, and redemptions of securities. Key transactions include sales of Vitamin Shoppe Inc, Accretive Health Inc, and Resource Capital Corp, as well as an option buyback related to an interest rate swap.


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

key_organizations:
J.P. Morgan
MACERICH CO
APOLLO INVESTMENT CORP
KANSAS CITY SOUTHERN INDUSTRIES INC


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


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

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


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


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


document_description: This document is a portfolio activity summary for the period of May 1, 2010, to May 31, 2010, detailing inflows and outflows in Canadian Dollars and their equivalent US Dollar values. It includes a detailed transaction of a forward FX contract involving CAD and JPY.


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


document_description: A financial portfolio activity summary for the account W23560001 for the period of May 2010.

title: Portfolio Activity Summary - Euro


document_description: Portfolio activity detail for Euro currency transactions for the period 5/1/10 to 5/31/10, including inflows and outflows of funds.


document_description: This document is a trade activity report for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details trade activities involving Euro currency, including settled sales, maturities, and redemptions. The report includes transactions such as sell options and option buybacks with realized gains/losses in USD.

document_subtype: Trade Activity Report


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


document_description: This document is a portfolio activity summary for the period 5/1/10 to 5/31/10, detailing inflows and outflows in Japanese Yen for J.P. Morgan Financial Trust Company Inc. The document includes a table of transactions with US Dollar and Local Value amounts, and a detailed breakdown of a forward FX contract transaction.


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


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


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


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


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing inflows and outflows for the period from May 11, 2010, to May 31, 2010. It includes details of forward FX contracts involving JPY and KRW currencies.


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


document_description: This document is a financial statement from J.P.Morgan for the account of Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It includes details of currency trades involving Japanese Yen and South Korean Won.


document_description: This document is a financial statement for a margin account held at J.P. Morgan Securities Inc. for the period of May 1, 2010, to May 31, 2010. There was no market value or activity to report during this period.

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

key_people:
Paul Morns
Jeffrey Matusow
Janet Young
Volham Doherty

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

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


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

key_organizations:
J.P. Morgan
JPMSI
JPMCB


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It includes contact information for the J.P. Morgan team and a table of contents outlining the sections of the statement, such as account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity.

key_people:
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Harry Beller

key_locations:
270 Park Avenue, New York, NY
301 E 66th St Apt 10F, New York, NY

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc
HBRK Associates


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


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

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


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


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


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


document_description: This document details the portfolio activity for a financial trust account managed by J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It includes inflows and outflows such as interest income, corporate interest, and accrued interest paid and received.

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

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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of foreign exchange inflows and miscellaneous credits, such as forward FX contracts and receipt of assets.

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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of miscellaneous credits and withdrawals related to various financial instruments such as swaps.


document_description: This document is a bank statement for the account held by Financial Trust Company Inc at J.P.Morgan for the period of May 1, 2010, to May 31, 2010. It details various financial transactions including withdrawals and foreign exchange outflows.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of various financial transactions such as free deliveries and option assignments.

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


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It includes details of miscellaneous debits and trade activity, specifically settled sales, maturities, and redemptions. Notable transactions include sales of Apollo Investment Corp and Kansas City Southern Industries Inc stocks.

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


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

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


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


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It details various financial transactions including sales, maturities, redemptions, and purchases of securities. Key transactions include the sale of Resource Capital Corp and Macerich Co, and the expiration of an option on an interest rate swap.

key_organizations:
J.P. Morgan
RESOURCE CAPITAL CORP
MACERICH CO
APOLLO INVESTMENT CORP


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


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


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

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


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

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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of pending sales, maturities, redemptions, and securities purchased. Key transactions include an option buyback and a wide option related to interest rate swaps.


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


document_description: A financial document detailing a forward FX contract transaction by J.P. Morgan Financial Trust Company Inc. for the period 5/11/10 to 5/31/10. The transaction involves buying JPY and selling CAD with a contract rate of 93.35, resulting in a currency gain/loss of USD 658,855.36.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details the inflows and outflows of foreign exchange transactions in Euros, including spot currency transactions and exchange rates.

title: Portfolio Activity Detail - Euro


document_description: This document is a portfolio activity summary for Japanese Yen transactions for the period 5/1/10 to 5/31/10. It includes details of inflows and outflows in both US Dollar and local currency values, as well as specific transaction details for a forward FX contract.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing foreign exchange inflows and outflows for the period from May 11, 2010, to May 31, 2010. It includes details of forward FX contracts involving currencies such as JPY, KRW, USD, and CAD.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity in Pound Sterling for the period of May 2010. It includes information on foreign exchange inflows and trade activity, specifically a spot currency transaction and an option buyback.

title: Portfolio Activity Detail - Pound Sterling

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: J.P. Morgan financial trust account statement for the period of May 1, 2010 to May 31, 2010.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It details portfolio activity in South Korean Won, including inflows and outflows of foreign exchange, with a specific transaction involving a forward FX contract to buy KRW and sell JPY.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period from May 11, 2010, to May 31, 2010. It details foreign exchange inflows and outflows, including forward FX contracts involving KRW and JPY currencies.


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


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes information about mutual fund prospectuses, asset account team contacts, and a table of contents for the account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity.

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


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It 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 6/1/10 to 6/30/10, detailing tax summary, cost summary, and realized/unrealized gains/losses.


document_description: This document is an equity summary for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes details on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends.


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


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It provides a summary of cash and short-term assets, including market values, changes in value, and allocations. The document includes detailed tables and pie charts illustrating asset categories and summaries by maturity and type.


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


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

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


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


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


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


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


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


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

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


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

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


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


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


document_description: J.P. Morgan financial trust account statement for June 2010.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity.


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

title: Portfolio Activity Detail - US Dollar


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

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


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


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

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


document_description: A financial document from J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. The document is marked confidential and is part of a larger set of documents.


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

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


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

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


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of settled sales, maturities, redemptions, and securities purchased. Key transactions include sales of Metals USA Holdings Corp and PPL Corp, and a purchase of NF Global Holdings Ltd.


document_description: J.P. Morgan financial trust account statement for the period of June 1, 2010 to June 30, 2010.


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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing securities transactions for the period from June 1, 2010, to June 30, 2010. It includes purchases and options written, with specific trade and settlement dates, descriptions, quantities, per unit amounts, and market costs.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010. It includes details of trades such as option buybacks, purchases, and write options, along with their respective trade dates, estimated settlement dates, descriptions, quantities, proceeds, tax costs, and realized gains or losses.


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

title: Portfolio Activity Summary - Australia Dollar


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

title: Portfolio Activity Detail - Australia Dollar


document_description: Trade activity for Australia Dollar for the period 6/1/10 to 6/30/10 by J.P. Morgan Financial Trust Company Inc.


document_description: This document is a portfolio activity summary for the period 6/1/10 to 6/30/10, detailing inflows and outflows in Canadian Dollar and US Dollar values. It includes foreign exchange transactions and ending cash balances.


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


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

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


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

title: Portfolio Activity Detail - Euro


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

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

key_organizations:
J.P. Morgan
Chase


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

title: Portfolio Activity Summary - Japanese Yen


document_description: Cost basis adjustment for Japanese Yen for the period 6/1/10 to 6/30/10.


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

title: Portfolio Activity Summary - Norwegian Krone


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 of June 1, 2010, to June 30, 2010. It details the inflows and outflows in both US Dollar and local currency values, as well as trade activity for the period.


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

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


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

title: Portfolio Activity Summary - Swiss Franc


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

title: Settled Foreign Exchange Contracts


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period 6/1/10 to 6/30/10. It includes asset allocation details, beginning and ending market values, changes in value, estimated annual income, and current allocation percentages for various asset classes such as Equity, Cash & Short Term, Fixed Income, Options, Foreign Exchange Contracts, and Other Assets. The document also notes that investments may be held in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp. It emphasizes that J.P. Morgan Securities Inc. does not provide advice on asset allocation or investment management services.

title: J.P. Morgan Investment Accounts Summary

document_subtype: Investment Account Summary

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


document_description: A financial summary for J.P. Morgan for the period starting June 1, 2010, detailing portfolio activity including market values, contributions, withdrawals, income, distributions, and investment value changes.

title: J.P. Morgan Consolidated Summary

document_subtype: financial summary


document_description: This document is a consolidated financial summary for J.P.Morgan covering the period from June 1, 2010, to June 30, 2010. It includes year-to-date information on investment accounts.

title: J.P.Morgan Consolidated Summary for the Period 6/1/10 to 6/30/10

document_subtype: Consolidated Summary


document_description: A blank page marked as confidential by JPMorgan Chase, with document identifiers provided.

document_type: other


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

title: JPMorgan Chase Bank Statement for FINANCIAL TRUST COMPANY INC

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


document_description: This document is an account summary from J.P.Morgan for the period 6/1/10 to 6/30/10. It includes detailed tables of asset allocation, portfolio activity, and a pie chart showing asset allocation proportions. The document provides beginning and ending market values, changes in value, estimated annual income, and current allocation percentages for various asset classes. It also details portfolio activity including contributions, withdrawals, income, and changes in investment value.

title: J.P.Morgan Account Summary


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 6/1/10 to 6/30/10, detailing tax summaries, realized and unrealized gains/losses, and cost summary.


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes an equity summary with details on asset categories, market values, changes in value, and current allocations. The statement also provides information on market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield. The document features pie charts illustrating asset categories, with a focus on 'US Mid Cap/Small Cap' and 'Preferred Stocks'.


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

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

document_subtype: Equity Detail


document_description: This document is a bank statement for the account W23560001 held by Financial Trust Company Inc at J.P.Morgan for the period from June 1, 2010, to June 30, 2010. It includes a cash and short-term summary.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It includes details of cash and short-term investments, with specific entries for Australian Dollar, cost of pending purchases, proceeds from pending sales, and US Dollar. It also lists short-term investments in Ford Motor Credit Co bonds.

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

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


document_description: J.P. Morgan financial trust account statement for the period of June 1, 2010 to June 30, 2010.


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


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


document_description: This document is an options summary for J.P. Morgan Financial Trust Company Inc for the period from June 1, 2010, to June 30, 2010. It includes details on asset categories, beginning and ending market values, changes in value, and current allocation.

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


document_description: This document provides details of options trading activities for the period of June 2010, including foreign exchange options with various currencies such as AUD, CAD, and JPY. It includes quantities, prices, market values, premiums, and unrealized gains/losses for each option.

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

document_subtype: Options Detail


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

document_subtype: financial statement


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


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


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 starting June 1, 2010. It includes net currency exposure and detailed contract information for various currencies including Canadian Dollar, Indian Rupee, Norwegian Krone, Swedish Krona, and US Dollar.

document_subtype: Foreign Exchange Contracts Summary


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010, detailing other assets summary.

document_subtype: Bank Statement


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010.

document_subtype: bank statement


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


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

title: Portfolio Activity Summary - U S Dollar


document_description: This document details the portfolio activity for a financial account managed by J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes various financial transactions such as interest income, spot FX transactions, domestic distributions, and forward FX contracts.

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


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

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


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 6/1/10 to 6/30/10, detailing trade activity including settled sales, maturities, and redemptions.


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

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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of trades such as option buybacks and sales, with specific transactions involving companies like CenterPoint Energy Inc. The statement provides information on trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

key_organizations:
J.P. Morgan
CenterPoint Energy Inc


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

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


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details settled sales, maturities, and redemptions of various securities, including MOTRICITY INC, CENTERPOINT ENERGY INC, METALS USA HOLDINGS CORP, and PPL CORP. The statement includes trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


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

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


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


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 6/1/10 to 6/30/10, detailing securities purchased and pending sales.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC
JP MORGAN SECURITIES INC


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


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

document_subtype: Portfolio Activity Summary

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: The document details the inflows and outflows of a financial account in Australian dollars for the period of June 2010. It includes forward FX contracts involving AUD, CAD, and USD, with specific settlement dates, contract rates, and currency gains/losses.


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


document_description: This document is a financial portfolio activity summary for the period 6/1/10 to 6/30/10, detailing inflows and outflows in Canadian Dollar and US Dollar values. It includes foreign exchange transactions and ending cash balances.

title: Portfolio Activity Summary - Canadian Dollar


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


document_description: This document is a portfolio activity summary for the period 6/1/10 to 6/30/10, detailing financial transactions in both US Dollar and Local Value. It includes inflows and outflows from foreign exchange, trade activity, and cash balances.

title: Portfolio Activity Summary - Euro


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


document_description: J.P. Morgan financial statement for Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010.


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


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


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


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


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

title: Portfolio Activity Summary - Pound Sterling


document_description: The document details the inflows and outflows of a financial account in pound sterling for the period ending on June 30, 2010. It includes several forward FX contracts with specific settlement dates, contract rates, and currency gain/loss in USD.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to Portfolio Activity Detail - Pound Sterling


document_description: This document is a portfolio activity summary for the Swiss Franc account at J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the inflows and outflows of foreign exchange transactions, with a total inflow and outflow of $10,278,626.75 USD, and a local value of 11,270,000.00 CHF. The document also includes a detailed transaction for a forward FX contract.


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


document_description: J.P. Morgan financial statement for Financial Trust Company Inc. for the period 6/1/10 to 6/30/10. Includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and contact information for inquiries.

key_organizations:
J.P. Morgan
JPMSI
JPMCC


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period 6/1/10 to 6/30/10. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield. It also mentions the protection provided by the Securities Investor Protection Corp (SIPC) and the conditions under which redemption fees are charged for certain JPMorgan Funds.

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


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

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


document_description: This document is a financial statement for a margin account held at J.P. Morgan Securities Inc. for the period of June 1, 2010, to June 30, 2010. It includes an account summary, holdings, cash and short-term options, and portfolio activity.

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

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

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


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 6/1/10 to 6/30/10, including account summary and tax summary.


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


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes an options summary with details on asset categories, market value, premium, and unrealized gain/loss.

document_subtype: Options Summary


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

document_subtype: account statement