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


source: doj

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

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

document_type: financial

document_subtype: bank statement


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

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

document_type: tabular

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 7/1/10 to 7/31/10. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield. It also mentions the protection provided by the Securities Investor Protection Corp (SIPC) and the conditions under which redemption fees are charged for certain JPMorgan Funds.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 7/1/10 to 7/31/10. It includes information about services provided by J.P. Morgan Companies, investment risks, and disclosure requirements.

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


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

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc

key_people:
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III

document_subtype: Bank Statement

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


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

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

document_subtype: financial statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc


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


document_description: This document is an equity summary for the J.P.Morgan Financial Trust Company Inc account for the period 7/1/10 to 7/31/10. It includes details on asset categories, market values, tax costs, unrealized gains/losses, and estimated annual income.

document_subtype: Equity Summary


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes a cash and short-term summary, market value and cost details, and summaries by maturity and type. The statement shows a significant decrease in cash value and provides details on short-term investments, including corporate bonds.


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


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

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, detailing fixed income investments for the period from July 1, 2010, to July 31, 2010. It includes information on various securities, their quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.


document_description: Account statement for J.P.Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10, detailing holdings in Non-US Fixed Income, specifically Petroleos de Venezuela S bonds.

document_subtype: account statement

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


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes an options summary detailing asset categories, market values, and changes in value. The document also provides a detailed breakdown of foreign exchange options, including quantities, prices, market values, premiums, and unrealized gains/losses.

document_subtype: Options Summary


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


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


document_description: The document provides a summary and detailed breakdown of foreign exchange contracts for J.P. Morgan Financial Trust Company Inc. for July 2010. It includes net currency exposure and specific contract details for Canadian Dollar, Indian Rupee, US Dollar, and Japanese Yen.

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

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 July 1, 2010 to July 31, 2010. It includes details of speculative trades involving Indian Rupees and US Dollars, with contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes a summary of other assets, detailing asset categories such as swaps, structured investments, and other assets, along with their beginning and ending estimated values, changes in value, and current allocation percentages. The document also includes market value/cost information, estimated value, tax cost, and estimated gain/loss.


document_description: The document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of July 1, 2010, to July 31, 2010. It details various swaps including interest rate swaps and total return swaps with notional amounts, estimated values, and other financial metrics.

title: Other Assets Detail

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


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


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


document_description: This document is a financial statement from J.P.Morgan for the period 7/1/10 to 7/31/10, detailing portfolio activity in U.S. dollars. It includes beginning and ending cash balances, inflows and outflows, and trade activity for the specified period.

document_subtype: Portfolio Activity Summary


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

document_subtype: Portfolio Activity Detail


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details inflows and outflows related to CLP SWAP transactions, including receipts and disbursements with specific deal references and amounts.


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

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


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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing inflows and outflows for the period of July 2010. It includes transactions such as option assignments, forward FX contracts, and spot FX transactions.


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

key_organizations:
J.P. Morgan
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 July 1, 2010, to July 31, 2010. It details various financial transactions including sales, maturities, and redemptions of securities.


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

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


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


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


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


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

title: Portfolio Activity Summary - Canadian Dollar


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


document_description: This document is a portfolio activity summary for the Indian Rupee for the period 7/1/10 to 7/31/10. It includes details of inflows and outflows in both US Dollar and local currency values, as well as a detailed transaction for a forward FX contract.

title: Portfolio Activity Summary - Indian Rupee


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


document_description: This document is a financial portfolio activity summary for the period of July 1, 2010, to July 31, 2010, focusing on transactions in Norwegian Krone. It includes details of inflows and outflows, foreign exchange contracts, and currency gains/losses.

title: Portfolio Activity Summary - Norwegian Krone


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


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

title: Portfolio Activity Summary - Swedish Krona


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


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

title: Settled Foreign Exchange Contracts


document_description: J.P. Morgan financial statement for Financial Trust Company Inc. for the period 7/1/10 to 7/31/10. The document includes disclaimers about the accuracy of valuations, information on auction rate securities, and details about securities transactions and protections.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes information about services provided by J.P. Morgan Companies, investment risks, and disclosure of relationships with banking affiliates.


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

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 July 1, 2010, to July 31, 2010. It includes detailed information on asset allocation, portfolio activity, and market value changes.


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


document_description: This document is a financial statement from J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It provides an equity summary and details of asset categories, including US Mid Cap/Small Cap and Preferred Stocks. The statement includes beginning and ending market values, changes in value, and current allocation percentages. It also details market value, tax cost, unrealized gain/loss, estimated annual income, and yield.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes a cash and short-term summary, market value/cost analysis, and summaries by maturity and type. The statement details changes in market value, allocation percentages, and estimated annual income.


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


document_description: This document is a financial statement from J.P.Morgan for the period 7/1/10 to 7/31/10, detailing fixed income assets. It includes a fixed income summary with beginning and ending market values, changes in value, and current allocation percentages. The document also provides a summary by maturity and type, with market values and percentages of the bond portfolio.


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


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


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes an options summary detailing asset categories, market values, and changes in value. The document also provides a detailed breakdown of foreign exchange options, including quantities, prices, market values, premiums, and unrealized gains/losses.


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


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


document_description: The document is a financial statement from J.P. Morgan detailing foreign exchange contracts for the period of July 2010. It includes a summary of net currency exposure and detailed information on various foreign exchange contracts involving currencies such as Canadian Dollar, Indian Rupee, US Dollar, and Japanese Yen.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It provides a summary of other assets, including swaps, structured investments, and other categories, with their beginning and ending estimated values, changes in value, and current allocation percentages.

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


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

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc


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


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


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


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It details various inflows and outflows related to CLP SWAP transactions, including receipts and disbursements with specific deal references.


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


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

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


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


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

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


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


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

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


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


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


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

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


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


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


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


document_description: This document is a financial statement from J.P. Morgan for the period of July 1, 2010, to July 31, 2010, detailing inflows and outflows including a spot currency transaction involving USD and INR.


document_description: This document is a financial portfolio activity summary for the period 7/1/10 to 7/31/10, detailing inflows and outflows in Norwegian Krone. 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 for the period of July 1, 2010, to July 31, 2010. It details inflows and outflows related to foreign exchange contracts and transactions.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of July 1, 2010, to July 31, 2010. It details portfolio activity in Swedish Krona, including inflows and outflows of foreign exchange transactions. The statement includes a summary of transactions and a detailed breakdown of specific currency contracts and spot transactions.


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


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

title: Settled Foreign Exchange Contracts


document_description: J.P. Morgan financial statement for Financial Trust Company Inc. for the period 7/1/10 to 7/31/10. The document includes disclaimers about the accuracy of valuations, information on auction rate securities, and details about account protections and transaction confirmations.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. 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 Companies
JPMSI
JPMCB
JPMorgan Funds
American Century Funds


document_description: A blank page marked as confidential by JPMorgan Chase, with reference numbers provided.

document_type: other


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

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


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


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


document_description: This document is an equity summary for J.P.Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes details on asset categories, market values, changes in value, and estimated annual income.


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


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of cash and short-term investments, with specific entries for currencies and bonds, including Australian Dollar, Japanese Yen, and US Dollar, as well as 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 from July 1, 2010, to July 31, 2010. It provides a summary of fixed income assets, including US and Non-US fixed income, with details on market value changes, allocation, and maturity. The document also includes a summary by type of fixed income, such as corporate and international bonds.


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

document_subtype: Fixed Income Detail


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


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

key_organizations:
J.P. Morgan
Financial Trust Company Inc


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


document_description: This document is a financial statement from J.P. Morgan for the period of July 1, 2010, to July 31, 2010, detailing foreign exchange contracts. It includes a summary of net currency exposure and detailed information on various foreign exchange contracts involving currencies such as Canadian Dollar, Indian Rupee, 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 July 1, 2010 to July 31, 2010. It includes details of speculative trades involving Indian Rupees and US Dollars, with contract rates, market forward rates, market values, and unrealized gains/losses.


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


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


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


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


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

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


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


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


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


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


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


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details various trades including sales and expired options, with specific transactions involving companies like Green Dot Corp, Apache Corp, and Biomimetic Therapeutics Inc. The document includes trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.


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


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


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


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


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


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


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


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


document_description: This document is a financial portfolio activity summary for the period 7/1/10 to 7/31/10, detailing inflows and outflows in Norwegian Krone. 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 for the period 7/1/10 to 7/31/10, detailing inflows and outflows including forward FX contracts and spot FX transactions.


document_description: This document is a financial portfolio activity summary for the period of July 1, 2010, to July 31, 2010, detailing inflows and outflows in Swedish Krona. It includes transactions such as foreign exchange inflows and outflows, with specific details on forward and spot FX contracts.


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


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


document_description: J.P. Morgan financial statement for Financial Trust Company Inc. for the period 7/1/10 to 7/31/10. The document includes disclaimers about valuations, auction rate securities, and account information. It also provides information about securities transactions, protection by SIPC, and estimated annual income and yield.

key_organizations:
J.P. Morgan
JPMSI
JPMCC
Securities Investor Protection Corp


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 7/1/10 to 7/31/10. It includes information about services provided by J.P. Morgan Companies, investment risks, and disclosure of relationships with banking affiliates.


document_description: This document is a placeholder page indicating that it is intentionally left blank. It is marked as confidential and is associated with JPMorgan Chase, with specific reference numbers provided.


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


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


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

document_subtype: Account Summary


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes an equity summary and equity detail, showing changes in market value, asset allocation, and unrealized gains/losses.


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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes a cash and short-term summary, market value/cost analysis, and summaries by maturity and type. The statement details changes in asset values and allocations, with a focus on cash and short-term assets.


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


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

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


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


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

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


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of foreign exchange and other financial options, including AUD and JPY options, as well as WTI call options.


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


document_description: The document is a financial statement from J.P. Morgan detailing foreign exchange contracts for the period of July 2010. It includes a summary of net currency exposure and detailed information on various foreign exchange contracts involving currencies such as Canadian Dollar, Indian Rupee, 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 July 1, 2010 to July 31, 2010. It includes details of speculative trades involving Indian Rupees and US Dollars, with contract rates, market forward rates, market values, and unrealized gains/losses.


document_description: A financial statement from J.P. Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10, detailing changes in asset values and allocations.

title: Other Assets Summary


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


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


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


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account for the period 7/1/10 to 7/31/10. It includes details of transactions, inflows, outflows, and trade activity in U.S. dollars.


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details inflows and outflows related to CLP SWAP transactions, including receipts and disbursements with specific deal references.


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

key_organizations:
J.P.Morgan
JPMorgan Chase Bank
Euroclear


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


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


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

key_organizations:
J.P. Morgan
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 July 1, 2010, to July 31, 2010. It details various financial transactions including sales, maturities, and redemptions of securities.


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

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


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


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


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


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


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


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


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


document_description: This document is a financial portfolio activity summary for the period of July 1, 2010, to July 31, 2010, detailing inflows and outflows in Norwegian Krone. It includes transactions such as foreign exchange inflows and outflows, with specific details on forward FX contracts.


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


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


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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of July 1, 2010, to July 31, 2010. It details 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: J.P. Morgan financial statement for Financial Trust Company Inc. for the period 7/1/10 to 7/31/10. The document includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes information about services provided by J.P. Morgan Companies, investment risks, and disclosure of relationships with banking affiliates.


document_description: Account summary for Harry Beller for the period 7/1/10 to 7/31/10, detailing investment accounts held with Financial Trust Company Inc. and transactions executed through J.P. Morgan Securities, Inc.

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period 7/1/10 to 7/31/10. It includes details on asset allocation, market values, and changes in value for various investment categories such as Equity, Cash & Short Term, Fixed Income, Options, Foreign Exchange Contracts, and Other Assets.

title: J.P. Morgan Consolidated Summary

document_subtype: financial summary

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


document_description: A financial summary for J.P. Morgan covering the period from July 1, 2010, to October 31, 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 July 1, 2010, to July 31, 2010. It provides a consolidated summary of investment accounts, detailing portfolio activity and tax summary for Financial Trust Company Inc. The statement includes beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.

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


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


document_description: This document is an account summary from J.P.Morgan for the period 7/1/10 to 7/31/10. It includes detailed information on asset allocation, portfolio activity, and market value changes. The document provides a breakdown of different asset categories such as Equity, Cash & Short Term, Fixed Income, Options, Foreign Exchange Contracts, and Other Assets, along with their respective market values and changes. It also includes a pie chart representation of asset allocation.

title: J.P.Morgan Account Summary


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 7/1/10 to 7/31/10, 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 July 1, 2010, to July 31, 2010. It provides an equity summary with details on asset categories, market values, changes in value, and current allocation percentages. The statement includes a table with specific financial figures and two pie charts representing asset categories.


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

key_organizations:
J.P. Morgan
Deutsche Bank AG
Molycorp Inc
Solar Capital Ltd
Strategic Hotels & Resorts Inc


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period from July 1, 2010, to July 31, 2010. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also contains pie charts 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 July 1, 2010 to July 31, 2010. It includes details of cash and short-term investments, with specific entries for Australian Dollar, pending purchases and sales, US Dollar, and Ford Motor Credit Co investments.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period from July 1, 2010, to July 31, 2010. It includes a fixed income summary with details on asset categories, market values, and changes in value. The document also provides summaries by maturity and type of fixed income assets.


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


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

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


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


document_description: This document is a financial statement detailing options transactions for the period of July 1, 2010, to July 31, 2010. It includes foreign exchange options with details on quantity, price, market value, premium, and unrealized gain/loss.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010 to July 31, 2010. It includes details of various financial instruments such as WTI call and put options, USD put and call options, and a receiver swaption call. The statement provides quantities, prices, market values, premiums, and unrealized gains/losses for these instruments.


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10, detailing transactions and market values.


document_description: This document provides a summary and detailed breakdown of foreign exchange contracts for J.P.Morgan Financial Trust Company Inc. for July 2010. It includes net currency exposure and specific contract details for Canadian Dollar, Indian Rupee, US Dollar, and Japanese Yen.


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes a summary of other assets, showing changes in value and current allocation percentages. The document also contains pie charts representing asset categories.


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

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details various swaps including long total return swaps and dividend swaps with notional amounts, maturity dates, and estimated values.


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

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account for the period 7/1/10 to 7/31/10. It details the transactions in U.S. dollars, including inflows and outflows, trade activity, and cash balances.


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It details inflows and outflows related to CLP SWAP transactions, including receipts and disbursements with specific deal references.


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

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


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


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


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 7/1/10 to 7/31/10, detailing settled sales, maturities, and redemptions.


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 7/1/10 to 7/31/10, detailing settled securities purchased.


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


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

key_organizations:
J.P.Morgan
MOLYCORP INC
JPM CHASE CAPITAL XXIX
STRATEGIC HOTELS & RESORTS INC


document_description: This document is a portfolio activity summary for the period 7/1/10 to 7/31/10, detailing inflows and outflows in Canadian Dollar and US Dollar values. It includes a detailed transaction of a forward FX contract settled on 7/26/10.


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


document_description: This document is a portfolio activity summary for the Indian Rupee account managed by J.P. Morgan Financial Trust Company Inc. for the period from July 1, 2010, to July 31, 2010. It details the inflows and outflows in both US Dollar and local currency values, including a forward FX contract transaction.


document_description: This document is a financial portfolio activity summary for the period 7/1/10 to 7/31/10, detailing inflows and outflows in 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 July 1, 2010, to July 31, 2010. It details inflows and outflows related to foreign exchange contracts and spot currency transactions.


document_description: This document is a portfolio activity summary for the Swedish Krona account managed by J.P. Morgan Financial Trust Company Inc. for the period of July 1, 2010, to July 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: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 7/1/10 to 7/31/10, detailing inflows and outflows including spot currency transactions.


document_description: This document is a financial statement from J.P.Morgan for the period of July 1, 2010, to July 31, 2010, detailing settled foreign exchange contracts. It includes information on 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 7/1/10 to 7/31/10. The document includes disclaimers about the accuracy of valuations, information on auction rate securities, and details about account protections and fees.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 7/1/10 to 7/31/10. It includes information about services provided by J.P. Morgan Companies, investment risks, and the relationship between JPMSI and its banking affiliates.

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


document_description: This document is a financial statement for a margin account held at J.P. Morgan Securities Inc. for the period of July 1, 2010, to July 31, 2010. It includes a table of contents with sections on account summary, holdings, cash and short term, options, and portfolio activity. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

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

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 an account statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details on asset allocation, portfolio activity, and market values.


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


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. account for the period of July 1, 2010, to July 31, 2010. It includes a summary of cash and short-term assets, detailing market value, tax cost, and allocation.

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, covering the period from July 1, 2010, to July 31, 2010. It includes an options summary, asset categories, and options details, highlighting changes in market value and unrealized gains/losses.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: Financial statement for the period 7/1/10 to 7/31/10 detailing equity holdings and options.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. account for the period 7/1/10 to 7/31/10. It includes details of transactions, inflows, outflows, and trade activity for the specified period.

title: Portfolio Activity Summary


document_description: This document is a financial statement for the account held at J.P. Morgan Clearing Corp for the period of July 1, 2010, to July 31, 2010. It includes important information about the statement, auction rate securities, SIPC coverage, margin account details, and pricing and valuations.

key_locations: One Metrotech Center North, Brooklyn, NY

key_organizations: Securities Investor Protection Corporation


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

key_organizations:
J.P. Morgan
JPMSI
JPMCB


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc account for the period 7/1/10 to 7/31/10. Includes account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity.

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


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

document_subtype: Account Statement


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


document_description: This document is an equity summary for J.P.Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes details on asset categories, market values, changes in value, and estimated annual income.


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

document_subtype: investment statement


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes a cash and short-term summary, market value/cost analysis, and summaries by maturity and type for short-term assets.


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

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


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


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


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


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


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


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


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, detailing foreign exchange contracts for the period of July 1, 2010, to July 31, 2010. It includes a summary of net currency exposure and detailed information on various foreign exchange contracts, including speculative trades in Canadian Dollar, Japanese Yen, and Indian Rupee against the US Dollar.


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


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


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


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


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


document_description: This document is a financial account statement for J.P.Morgan Financial Trust Company Inc, covering the period from July 1, 2010, to July 31, 2010. It provides a summary of portfolio activity in U.S. dollars, including beginning and ending cash balances, inflows, outflows, and trade activity.


document_description: This document is a portfolio activity detail statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of inflows and outflows in U.S. dollars, such as accrued interest paid, interest income, domestic dividends, and free delivery transactions.


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


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

key_organizations:
J.P.Morgan
JPMORGAN CHASE BANK
PETROLEOS DE VENEZUELA


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


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 7/1/10 to 7/31/10, detailing trade activities including settled sales, maturities, and redemptions.

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 July 1, 2010, to July 31, 2010. It details various financial transactions including sales, maturities, and redemptions of securities.


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

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


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


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


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


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It provides a summary of portfolio activity in Canadian Dollars, detailing inflows and outflows of foreign exchange transactions. The statement includes a table of transactions with US Dollar and Local Value amounts, and a detailed description of a forward FX contract transaction.


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


document_description: The document is a financial portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period 7/1/10 to 7/31/10, focusing on transactions in Indian Rupee. It includes details of inflows and outflows, foreign exchange transactions, and ending cash balance.


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


document_description: This document is a financial portfolio activity summary for the period 7/1/10 to 7/31/10, detailing inflows and outflows in Norwegian Krone. It includes transactions such as foreign exchange inflows and outflows, with specific details on forward FX contracts.


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


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


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


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

title: Settled Foreign Exchange Contracts


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

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 7/1/10 to 7/31/10. It includes information about services provided by J.P. Morgan Companies, investment risks, and the relationship between JPMSI and its banking affiliates.

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


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


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

title: J.P.Morgan Financial Trust Company Inc Account Statement for July 2010


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes an equity summary and detail, showing changes in market value, asset allocation, and estimated annual income.


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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes a cash and short-term summary, market value and cost analysis, and summaries by maturity and type. The statement shows a significant decrease in cash value and provides details on short-term assets, including corporate bonds.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of July 1, 2010, to July 31, 2010. It includes details of cash and short-term investments, with specific entries for currencies and bonds, including Australian Dollar, Japanese Yen, and Ford Motor Credit Co bonds. The statement provides quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.


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


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


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


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


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


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


document_description: The document is a financial statement from J.P. Morgan detailing foreign exchange contracts for the period of July 2010. It includes a summary of net currency exposure and detailed information on various foreign exchange contracts involving currencies such as Canadian Dollar, Indian Rupee, 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 July 1, 2010 to July 31, 2010. It includes details of speculative trades involving Indian Rupees and US Dollars, with contract rates, market forward rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period 7/1/10 to 7/31/10. It includes a summary of other assets, showing changes in value and current allocation percentages. The document also contains pie charts illustrating asset categories.


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


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


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


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account for the period 7/1/10 to 7/31/10. It includes details of transactions, inflows, outflows, trade activity, and cash balances in U.S. dollars.


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


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


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

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
Euroclear


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


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


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

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


document_description: This document is a financial account statement from J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It details various financial transactions including sales, maturities, and redemptions of securities. Key transactions include the sale of Green Dot Corp Class A, Apache Corp, and Biomimetic Therapeutics Inc, as well as the expiration of a CAD PUT USD CALL FX European Style Option.


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


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


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


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

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


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


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


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


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


document_description: This document is a portfolio activity summary for the Norwegian Krone for the period of July 2010. It includes details of inflows and outflows in both US Dollar and local currency values, as well as specific transactions involving forward FX contracts.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


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