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


source: doj

document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details portfolio activity including inflows and outflows, and trade activity. Key transactions include a miscellaneous receipt of $137,006.00 wired to Chase and a short sale of BP PLC sponsored ADR call option.

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

document_type: financial

document_subtype: Bank Statement


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

document_subtype: account statement


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

document_subtype: bank statement


document_description: This document is a financial statement for a margin account portfolio held at J.P. Morgan Clearing Corp for the period of June 1, 2010, to June 30, 2010. It includes important information about the 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: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 6/1/10 to 6/30/10. It includes information about interest charges, securities transactions, and the relationship between JPMSI and its banking affiliates.

key_organizations:
J.P. Morgan
JPMSI
JPMCB


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

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

key_people:
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III

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

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


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

document_subtype: Account Statement


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

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

document_subtype: Account Summary


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

document_subtype: Equity Summary


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

document_subtype: investment statement


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a summary by maturity and type, focusing on short-term corporate bonds.

document_type: tabular

document_subtype: financial statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc


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


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

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


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


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

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


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


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


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


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


document_description: This document is a financial statement from J.P. Morgan detailing foreign exchange contracts for the period of June 2010. It includes a summary of net currency exposure and detailed information on various foreign exchange contracts, including trade dates, currencies, amounts, contract rates, and unrealized gains or losses.

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

document_subtype: Foreign Exchange Contracts Summary

key_organizations:
J.P. Morgan
JPMorgan Chase


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


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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of various swaps, including CLP Swap, Long Total Return Swaps, and SX6E Dividend Swap, with their respective quantities, prices, and estimated values.

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc


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


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

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

document_subtype: Portfolio Activity Summary


document_description: This document is a portfolio activity detail for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of inflows and outflows in US dollars, such as interest income, spot FX transactions, domestic dividends, corporate interest, and forward FX contracts.

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 June 1, 2010, to June 30, 2010. It details various financial transactions including forward FX contracts, wire transfers, and equity swap payments.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 6/11/10 to 6/30/10, detailing inflows and outflows, interest income adjustments, and trade activity.


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

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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details settled sales, maturities, and redemptions of various securities, including Nustar Energy LP and Nu Skin Enterprises Inc, as well as an option buyback transaction.

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


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

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


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

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


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

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


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


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

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


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

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: A financial document from J.P. Morgan for Financial Trust Company Inc. covering the period from June 11, 2010, to June 30, 2010.

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


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

title: Portfolio Activity Detail - Australia Dollar


document_description: A financial document from J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


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

title: Portfolio Activity Summary - Canadian Dollar


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


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

title: Portfolio Activity Summary - Euro


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details portfolio activities in Euro, including inflows and outflows, and trade activities. The statement includes specific transactions such as spot currency transactions and options buyback and sell options, with associated currency gains and losses.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details various financial transactions including settled sales, maturities, redemptions, and securities purchased. The statement includes information on trade and settlement dates, transaction types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses in USD.


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

title: Portfolio Activity Summary - Japanese Yen


document_description: J.P. Morgan financial trust account statement for June 2010, detailing cost adjustments in Japanese Yen with a total cost adjustment of $0.00 USD.


document_description: This document is a financial portfolio activity summary for the period 6/1/10 to 6/30/10, detailing inflows and outflows in Norwegian Krone and their US Dollar equivalents. It includes transactions related to foreign exchange contracts and provides a detailed breakdown of forward FX contracts settled on 6/30/10.

title: Portfolio Activity Summary - Norwegian Krone


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


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

title: Portfolio Activity Summary - Pound Sterling


document_description: This document details the portfolio activity for a financial account managed by J.P. Morgan for the period of June 2010. It includes inflows and outflows in Pound Sterling, specifically focusing on forward FX contracts involving currencies such as NOK, GBP, and USD. The document provides settlement dates, contract rates, trade values, and currency gain/loss in USD.

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


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


document_description: This document contains a table of settled foreign exchange contracts for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 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 June 2010

document_subtype: Foreign Exchange Contracts


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

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010. It includes information about electronic delivery of mutual fund prospectuses and a table of contents for the account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity.


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


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


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


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


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. It also contains summaries by maturity and type for short-term assets.


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

title: J.P.Morgan Financial Account Statement


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

title: Fixed Income Summary


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing fixed income investments for the period 6/1/10 to 6/30/10. It includes information on various securities, their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.


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


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


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


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


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


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


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


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


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


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details swaps transactions including SX5E Dividend Swaps with fixed strikes and their estimated values and quantities.


document_description: J.P. Morgan financial trust account statement for the period 6/1/10 to 6/30/10.


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

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


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

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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details inflows and outflows, including interest income adjustments and trade activities such as option buybacks.


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


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

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


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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes details of settled sales, maturities, redemptions, and securities purchased.


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


document_description: Bank statement for Financial Trust Company Inc for the period 6/1/10 to 6/30/10.


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


document_description: Financial transactions for J.P. Morgan Financial Trust Company Inc for June 2010, including option buybacks, purchases, and write options.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


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

title: Portfolio Activity Summary - Australia Dollar


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


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

document_subtype: Trade Activity Statement


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


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


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

title: Portfolio Activity Summary - Euro


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing portfolio activity for the period of June 1, 2010, to June 30, 2010. It includes inflows and outflows, as well as trade activity in Euro currency. The statement provides details on spot currency transactions and options trading, including settlement dates, types, descriptions, quantities, and realized gains or losses in USD.


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


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


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


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


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


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


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

title: Portfolio Activity Detail - Pound Sterling


document_description: This document is a portfolio activity summary for the Swiss Franc account of Financial Trust Company Inc. at J.P. Morgan for the period 6/1/10 to 6/30/10. It details the inflows and outflows in both US Dollar and local currency values, with a focus on foreign exchange transactions.

title: Portfolio Activity Summary - Swiss Franc


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


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


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

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


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


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


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

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


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

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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes a cash and short-term summary, market value/cost analysis, and summaries by maturity and type. The statement details asset categories, market values, and changes in value, 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 June 1, 2010, to June 30, 2010. It details cash and short-term investments, including 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 Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It provides a summary of fixed income assets, including US and Non-US Fixed Income, with details on market value, tax cost, unrealized gains/losses, estimated annual income, and accrued interest. The document also includes summaries by maturity and type of fixed income assets.


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


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of non-US fixed income investments, specifically highlighting an investment in Petroleos de Venezuela S with a quantity of 2,500,000.000, a price of 58.00, and a market value of 1,450,000.00. The tax cost adjusted is 1,754,250.00, with an unrealized loss of (304,250.00) and an estimated annual income of 122,500.00, yielding 19.78%.

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


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes an options summary and details on foreign exchange options, showing significant changes in market value and unrealized gains/losses.


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


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


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

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


document_description: This document is a financial statement from J.P.Morgan for the period of June 1, 2010, to June 30, 2010. It includes a summary and detailed breakdown of foreign exchange contracts, showing net currency exposure and specific trade details for various currencies including Canadian Dollar, Indian Rupee, Norwegian Krone, Swedish Krona, and US Dollar.


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


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


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


document_description: J.P. Morgan financial document for the period 6/1/10 to 6/30/10, marked as confidential.


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

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


document_description: J.P. Morgan financial trust account statement for the period 6/1/10 to 6/30/10.


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

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 6/11/10 to 6/30/10, detailing inflows and outflows, interest income adjustments, and trade activity including an option buyback.


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It details various financial transactions including settled sales, maturities, and redemptions involving options and securities. Key transactions include the sale and buyback of European style options and the sale of MF Global Holdings Ltd shares.

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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details various financial transactions including sales, maturities, and redemptions of securities. Key transactions include sales of Nustar Energy LP and Nu Skin Enterprises Inc shares, and an option buyback related to an interest rate swap.


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


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


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

key_organizations:
J.P. Morgan
J.P. Morgan Securities Inc.
Metals USA Holdings Corp
PPL Corp
NF Global Holdings Ltd


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

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


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

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


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


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of pending sales, maturities, redemptions, and securities purchased. Key transactions include an option buyback and a purchase of FELCOR LODGING LP securities.


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


document_description: This document details the portfolio activity for a financial account with inflows and outflows in Australian Dollar for the period of June 2010. It includes forward FX contracts involving AUD, CAD, and USD with specific settlement dates and contract rates.


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

document_subtype: Trade Activity Report


document_description: This document is a portfolio activity summary for the period 6/1/10 to 6/30/10, detailing inflows and outflows in Canadian Dollar and US Dollar values. It includes 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 June 1, 2010 to June 30, 2010. It details inflows and outflows, including a forward FX contract transaction involving AUD and CAD.


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

title: Portfolio Activity Summary - Euro


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing portfolio activity in Euro for the period 6/1/10 to 6/30/10. It includes inflows and outflows, as well as trade activity, with specific transactions involving currency exchange and options trading.


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


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


document_description: A financial document detailing cost basis adjustments for Japanese Yen for the period of June 2010. The document includes a cost basis adjustment on June 22, 2010, with a quantity of (0.020) and a total cost adjustment of $0.00 USD.


document_description: This document is a financial portfolio activity summary for the period of June 1, 2010, to June 30, 2010, detailing transactions in Norwegian Krone. It includes inflows and outflows of foreign exchange, with specific forward FX contracts settled on June 30, 2010.


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


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


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


document_description: This document is a financial account statement from J.P.Morgan for the period 6/1/10 to 6/30/10, detailing portfolio activity in Swiss Francs. It includes inflows and outflows of foreign exchange, with a total inflow and outflow of $10,278,626.75 USD and 11,270,000.00 CHF. The document also details a forward FX contract transaction.


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


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


document_description: J.P. Morgan financial trust account statement for June 2010, including information on error reporting, pricing, and valuations.

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

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield.

key_organizations: Securities Investor Protection Corp (SIPC)


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010. It includes information about mutual fund prospectuses, asset account team contacts, and a table of contents for the account summary and various financial holdings.


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


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


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


document_description: Financial statement for the period 6/1/10 to 6/30/10 detailing investments in US Mid Cap/Small Cap and Preferred Stocks, including quantities, prices, market values, tax costs, and estimated annual income.

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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It provides a summary of cash and short-term assets, including market values, changes in value, and allocations. It also includes 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 June 1, 2010 to June 30, 2010. It includes details of cash and short-term investments, with specific entries for currencies and securities, including Australian Dollar, Japanese Yen, and Ford Motor Credit Co securities.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period from June 1, 2010, to June 30, 2010. It provides a summary of fixed income assets, including US and Non-US fixed income, with details on market value, tax cost, unrealized gains/losses, estimated annual income, and accrued interest. The document also includes summaries by maturity and type of fixed income assets.


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes details of non-US fixed income investments, specifically focusing on Petroleos de Venezuela S bonds.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes 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, covering the period from June 1, 2010, to June 30, 2010. It details various foreign exchange options, including AUD, CAD, and JPY options, with their respective quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes details of various financial instruments such as WTI Call Options, USD Put 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 for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes details of various financial instruments such as receiver swaptions with their respective quantities, prices, market values, premiums, and unrealized gains/losses.


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


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


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


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details swaps transactions including SX5E Dividend Swaps with fixed strikes and their estimated values and quantities.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity. The statement provides beginning and ending cash balances, as well as year-to-date values for various financial activities.


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


document_description: This document is a financial statement for the account at J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. It details inflows and outflows, including interest income adjustments and trade activity such as option buybacks.


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


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


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

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


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

key_organizations:
J.P. Morgan Financial Trust Company Inc
Felcor Lodging Trust Inc
Polo Ralph Lauren Corp
General Maritime Corporation
Motricity Inc
Centerpoint Energy Inc


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

key_organizations:
J.P. Morgan Securities Inc.
METALS USA HOLDINGS CORP
PPL CORP
NF GLOBAL HOLDINGS LTD


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


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

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


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


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


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


document_description: Trade activity for Australia Dollar for the period 6/1/10 to 6/30/10, including purchase and write options.


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


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


document_description: A financial document detailing the portfolio activity for a Euro account managed by J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010.

title: Portfolio Activity Summary - Euro


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing portfolio activity for the period of June 1, 2010, to June 30, 2010. It includes inflows and outflows, as well as trade activity in Euros, with specific transactions involving spot currency transactions and options trading.


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

key_organizations:
J.P. Morgan
Chase


document_description: This document is a financial portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It details the transactions in Japanese Yen, including inflows and outflows, and cost basis adjustments.


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

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial portfolio activity summary for the period of June 1, 2010, to June 30, 2010, detailing inflows and outflows in Norwegian Krone. It includes transactions such as foreign exchange inflows and outflows, with specific details on forward FX contracts.


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


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


document_description: This document details the portfolio activity for J.P.Morgan Financial Trust Company Inc. account in Pound Sterling for the period 6/1/10 to 6/30/10. It includes inflows and outflows related to forward FX contracts involving currencies such as NOK, GBP, and USD.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Portfolio Activity Detail - Pound Sterling


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


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


document_description: This document contains a table of settled foreign exchange contracts for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 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_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period 6/1/10 to 6/30/10. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield. It also mentions the protection provided by the Securities Investor Protection Corp (SIPC).


document_description: This document is a financial statement from JPMorgan Chase Bank for the period of June 1, 2010, to June 30, 2010. It includes information about mutual fund prospectuses, asset account team contacts, and a table of contents for various financial holdings and activities.

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 June 1, 2010 to June 30, 2010. It provides a detailed summary of asset allocation, portfolio activity, and market value changes during this period.


document_description: J.P. Morgan financial statement for Financial Trust Company Inc account for the period 6/1/10 to 6/30/10.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


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


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


document_description: Bank statement for Financial Trust Company Inc. account for the period 6/1/10 to 6/30/10.

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


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


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It details fixed income investments, including quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields for various securities.


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

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


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes an options summary and details of foreign exchange options, showing significant changes in market value and unrealized gains/losses.


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


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


document_description: This document provides a summary and detailed breakdown of foreign exchange contracts for J.P.Morgan Financial Trust Company Inc. for the period of June 2010. It includes net currency exposure and specific contract details with unrealized gains and losses.

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


document_description: This document is a financial statement from J.P.Morgan for the period of June 1, 2010, to June 30, 2010. It details various speculative currency trades involving Indian Rupees, US Dollars, Norwegian Krone, and Swedish Krona, with associated trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes a summary and detailed breakdown of other assets, specifically swaps, with significant changes in estimated value.


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


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


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

title: Portfolio Activity Summary - U S Dollar


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

title: Portfolio Activity Detail - US Dollar


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

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


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


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

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


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

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


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

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


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

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


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

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 6/1/10 to 6/30/10. It includes details of securities purchased and options traded during this period.


document_description: A financial document from J.P. Morgan Financial Trust Company for the period from June 11, 2010, to June 30, 2010. The document is marked as confidential and is related to a request for confidential treatment by JPMorgan Chase.

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


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

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


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


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


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

title: Portfolio Activity Detail - Australia Dollar


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


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

title: Portfolio Activity Summary - Canadian Dollar


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


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

title: Portfolio Activity Summary - Euro


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

title: Portfolio Activity Detail - Euro


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


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

title: Portfolio Activity Summary - Japanese Yen


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


document_description: This document is a portfolio activity summary for the period 6/1/10 to 6/30/10, detailing inflows and outflows in Norwegian Krone and their US Dollar equivalents. It includes transactions related to foreign exchange contracts and provides a detailed breakdown of forward FX contracts settled on 6/30/10.

title: Portfolio Activity Summary - Norwegian Krone


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


document_description: J.P. Morgan financial trust account statement for the period 6/1/10 to 6/30/10.


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


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


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


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc, detailing settled foreign exchange contracts for the period from June 1, 2010, to June 30, 2010. It includes information on various currency trades, contract rates, revaluation rates, and gains/losses.


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

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


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

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


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

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


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


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


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


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


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

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, covering the period from June 1, 2010, to June 30, 2010. It provides a summary of fixed income assets, including US and Non-US Fixed Income, with details on market value, tax cost, unrealized gains/losses, estimated annual income, and accrued interest. The document includes pie charts and tables summarizing the asset categories, maturity, and type of fixed income.

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


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


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

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


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


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


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. The document includes details such as quantity, price, market value, premium, unrealized gain/loss, and other financial metrics.


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


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


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

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details swaps transactions including SX5E Dividend Swaps with fixed strikes and their estimated values.


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

title: Portfolio Activity Summary - U S Dollar


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

title: Portfolio Activity Detail - US Dollar

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


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

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


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

key_organizations:
J.P. Morgan
Financial Trust Company Inc


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

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


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


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

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


document_description: A financial document from J.P. Morgan for Financial Trust Company Inc. covering the period from June 1, 2010, to June 30, 2010.

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


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


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


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

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


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


document_description: This document is an account statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It includes details of pending sales, maturities, redemptions, and securities purchased, with specific transactions such as option buybacks and purchases.


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

title: Portfolio Activity Summary - Australia Dollar


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


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


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


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


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


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

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


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


document_description: J.P. Morgan financial trust account statement for the period 6/1/10 to 6/30/10.


document_description: A financial document detailing cost basis adjustments for Japanese Yen for the period of June 2010. The document includes a cost basis adjustment on June 22, 2010, with a quantity of (0.020) and a total cost adjustment of $0.00 USD.


document_description: This document is a financial portfolio activity summary for J.P. Morgan Financial Trust Company Inc, detailing transactions in Norwegian Krone for the period of June 1, 2010, to June 30, 2010. It includes inflows and outflows of foreign exchange, specifically forward FX contracts involving Norwegian Krone and British Pound.


document_description: Financial statement detailing inflows and outflows for the period 6/1/10 to 6/30/10, including a forward FX contract transaction.

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


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

title: Portfolio Activity Summary - Pound Sterling


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

title: Portfolio Activity Detail - Pound Sterling


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

title: Portfolio Activity Summary - Swiss Franc


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

title: J.P.Morgan Financial Trust Company Inc Account 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 June 1, 2010 to June 30, 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.


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


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

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

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc for the period of June 1, 2010 to June 30, 2010. Confidential treatment requested by JPMorgan Chase.

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


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


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


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes a cash and short-term summary with asset categories, market values, and changes in value. The document also contains pie charts representing asset categories and summaries by maturity and type.


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


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