document_description: Financial statement for Financial Trust Company, Inc. account 24154409 for the period of September 1, 2011 to September 30, 2011. Includes account summary, holdings, cash & fixed income, and portfolio activity.

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


source: doj

document_description: This document is an account summary for Financial Trust Company, Inc. for the period from September 1, 2011, to September 30, 2011. It includes details on asset allocation, market values, and investment objectives.

title: Financial Trust Company, Inc. Account Summary

document_date: September 2011

document_type: financial

document_subtype: account statement

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


document_description: This document is a financial statement from Financial Trust Company, Inc. for the period of September 1, 2011, to September 30, 2011. It provides a summary of cash and fixed income assets, detailing market values, changes in value, and allocations. The statement includes a detailed breakdown of cash and fixed income by maturity and type, with specific focus on cash holdings in US dollars.

title: Financial Trust Company, Inc. Account Statement

document_type: tabular

document_subtype: financial statement

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


document_description: A financial document from J.P. Morgan for FINANCIAL TRUST COMPANY, INC. summarizing portfolio activity for the period 9/1/11 to 9/30/11. The document shows no activity during this period with a beginning and ending cash balance of $33.49.

document_subtype: Portfolio Activity Summary

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY, INC.


document_description: The document outlines the clearing and holding of securities purchased or sold through J.P. Morgan Securities LLC (JPMS) during September 2011. It details the roles of J.P. Morgan Clearing Corp (JPMCC) and JPMorgan Chase Bank (JPMCB) in handling different types of securities, including mutual funds, exchange-listed options, and margin accounts. It also covers the protection offered by the Securities Investor Protection Corp (SIPC) and provides information on estimated annual income and yield for securities. Additional information is provided for margin accounts, including the use of securities for settling short sales and the calculation of interest on debit balances.

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


document_description: This document is an account summary from J.P. Morgan for the period 10/1/11 to 10/31/11. It includes details of investment accounts held by Financial Trust Company, Inc., showing beginning and ending net market values, and changes in value. The document also contains client news regarding gifts of securities and important information about account management.

title: J.P. Morgan Account Summary

document_subtype: Account Summary

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


document_description: This document is a consolidated summary of investment accounts for the period from October 1, 2011, to October 31, 2011, held at J.P. Morgan. It includes details on asset allocation, market value changes, and estimated annual income. The summary covers investments not held in trust and may be in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp.

title: Consolidated Summary of Investment Accounts

document_subtype: investment summary

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


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

title: Consolidated Summary for the Period 10/01/11 to 10/31/11


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Financial Trust Company, Inc. covering the period from October 1, 2011, to October 31, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Statement for Financial Trust Company, Inc.

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Magliocco

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

document_subtype: Bank Statement

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


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

title: FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/01/11 to 10/31/11

document_subtype: Account Statement


document_description: J.P. Morgan Financial Trust Company account summary for October 2011, detailing tax summary and cost summary.

document_subtype: bank statement


document_description: Financial Trust Company, Inc. account statement for the period 10/1/11 to 10/31/11, detailing cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement for Financial Trust Company, Inc. for account number 078805001, covering the period from October 1, 2011, to October 31, 2011. It includes details on cash and fixed income, with specific information on US Dollar holdings and JPM Prime Money Market Fund.


document_description: This document is a financial statement for Financial Trust Company, Inc. for the period of October 1, 2011, to October 31, 2011. It includes a portfolio activity summary with details on cash balance, inflows, outflows, and trade activity.

title: FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/1/11 to 10/31/11


document_description: Financial Trust Company, Inc. account statement for October 2011, detailing inflows, outflows, and trade activity.

key_organizations:
J.P. Morgan
Financial Trust Company, Inc.
FirstBank Puerto Rico


document_description: J.P. Morgan Financial Trust Company account statement for the period 10/1/11 to 10/31/11, detailing a securities purchase transaction.


document_description: Financial statement for Financial Trust Company, Inc. Margin Account for the period 10/1/11 to 10/31/11, detailing account summary, holdings, cash & fixed income, and portfolio activity.

title: J.P. Morgan Securities LLC Financial Statement

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

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


document_description: This document is an account statement from J.P. Morgan for Financial Trust Company, Inc. for the period of October 1, 2011, to October 31, 2011. It includes an account summary with asset allocation details and investment objectives.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company, Inc. for the period of October 1, 2011, to October 31, 2011. It provides a summary of cash and fixed income assets, detailing market values, changes in value, and allocations. The statement includes a detailed breakdown of cash and fixed income by maturity and type, with a focus on cash holdings in US dollars.


document_description: A financial document summarizing portfolio activity for J.P. Morgan Financial Trust Company, Inc. for the period 10/17/11 to 10/31/11. It includes a portfolio activity summary and detail, showing no activity during this period.

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


document_description: The document provides valuations of over-the-counter derivative transactions by J.P. Morgan for the period 10/1/11 to 10/31/11. It includes disclaimers about the accuracy of models and estimates, and information on Auction Rate Securities (ARS) and mutual funds. It also discusses offshore deposits and provides additional information about account management and fund manager disclosures.

key_locations: London Nassau

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from J.P. Morgan for the period 10/1/11 to 10/31/11. It details the handling of securities transactions through J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp. It includes information on securities protection by SIPC, estimated annual income and yield, and specific information regarding margin accounts.

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


document_description: A confidential financial document related to Financial Trust Company Inc, located in St. Thomas, Virgin Islands, with reference numbers JPM-SDNY-00039025 and SDNY_GM_00308223.

title: Confidential Treatment Requested by JPMorgan Chase

document_subtype: confidential financial document

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: This document is an account summary from J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes details of investment accounts held by Financial Trust Company Inc, showing the beginning and ending net market values, and the change in value over the period.

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

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


document_description: A document with confidential information related to JPMorgan Chase, marked as intentionally left blank.

document_type: other


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes details on asset allocation, market value changes, and estimated annual income for cash and fixed income investments.

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


document_description: This document is a consolidated financial summary from J.P. Morgan for the period 02/01/11 to 11/30/11. It includes portfolio activity and tax summary for investment accounts, specifically for Financial Trust Company, Inc. The document details beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. for the period of November 1, 2011, to November 30, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity.


document_description: This document is an account statement from J.P. Morgan Financial Trust Company, Inc. for the period of November 1, 2011, to November 30, 2011. It provides a summary of asset allocation, portfolio activity, and market value changes.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. for the period 11/1/11 to 11/30/11, detailing tax summary and cost summary.


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY, INC. for the period from November 1, 2011, to November 30, 2011. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type.

title: FINANCIAL TRUST COMPANY, INC. ACCT. Statement

key_organizations:
FINANCIAL TRUST COMPANY, INC.
J.P. Morgan


document_description: This document is a financial statement for Financial Trust Company, Inc. for the period from November 1, 2011, to November 30, 2011. It includes details of cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund - Instl, along with their respective prices, quantities, values, and yields.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for account Q78805001, covering the period from November 1, 2011, to November 30, 2011. It includes a portfolio activity summary with details on inflows, outflows, and trade activity.


document_description: This document is a financial statement for Financial Trust Company, Inc. for the period of November 1, 2011, to November 30, 2011. It details portfolio activity including inflows and outflows, and trade activity. Key transactions include a funds transfer of $500,000 and wire transfers totaling $190,000 to FirstBank Puerto Rico.

title: FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 11/1/11 to 11/30/11


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


document_description: This document is a financial account statement from J.P. Morgan Securities LLC for the period from November 11 to November 30, 2011. It includes a margin account summary, holdings, cash & fixed income, and portfolio activity. The document also lists key team members involved in the account management.

title: J.P. Morgan Securities LLC Account Statement

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


document_description: This document is an account statement from J.P. Morgan Financial Trust Company, Inc. for the period of November 1, 2011, to November 30, 2011. It includes an account summary with asset allocation details and investment objectives.

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


document_description: This document is a financial statement for the Financial Trust Company, Inc. account at J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes a cash and fixed income summary, detailing asset categories, market values, and allocations. The statement also provides a detailed breakdown of cash and fixed income assets, including US Dollar holdings.


document_description: A portfolio activity summary for a J.P. Morgan account for the period of November 1, 2011 to November 30, 2011, showing no activity during this period.

title: Portfolio Activity Summary for November 2011


document_description: J.P. Morgan financial statement for the period 11/1/11 to 11/30/11, including important disclosures about pricing, valuations, and various account types. It covers information about market value, illiquid assets, auction rate securities, and offshore deposits.


document_description: J.P. Morgan financial statement for the period 11/1/11 to 11/30/11, including information on error reporting, non-electronic transfers, margin accounts, and alternative investments.

key_locations:
Newark, DE
Brooklyn, NY

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


document_description: This document is a financial disclosure from J.P. Morgan for the period of November 2011. It includes information about compensation for services provided by J.P. Morgan affiliates to JPMorgan funds, and the role of JPMorgan Distribution Services, Inc. as the distributor of these funds. It also notes that assets may be held by third parties unaffiliated with J.P. Morgan, and J.P. Morgan's limited responsibility in such cases.

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.


document_description: Confidential document related to JPMorgan Chase with reference numbers JPM-SDNY-00039048, SDNY_GM_00308246, and EFTA01513168. No specific content or context provided.


document_description: Confidential document related to Financial Trust Company Inc, located in St. Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.

document_subtype: financial document


document_description: This document is an account summary from J.P. Morgan for the period 12/1/11 to 12/31/11, detailing the beginning and ending net market values of accounts held by Financial Trust Company, Inc. The total change in value for the period is a decrease of $69,991.54.

title: J.P. Morgan Account Summary for the Period 12/1/11 to 12/31/11

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period 12/11/11 to 12/31/11. It includes details on asset allocation, market value changes, and estimated annual income. The summary covers investments not held in trust and may be in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp.

title: Consolidated Summary for the Period 12/11/11 to 12/31/11

document_subtype: investment account summary


document_description: This document is a consolidated financial summary from J.P. Morgan for the period 12/11/11 to 12/31/11. It includes portfolio activity and tax summary for investment accounts, specifically for Financial Trust Company, Inc. The document details beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.

title: J.P. Morgan Consolidated Summary

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


document_description: This document is a financial statement from J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

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


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

title: FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/1/11 to 12/31/11


document_description: This document is a bank statement for Financial Trust Company, Inc. account number 078805001 for the period of December 1, 2011, to December 31, 2011. It includes a tax summary with details on domestic dividends, interest income, and taxable income, as well as a cost summary for cash and fixed income.

title: Financial Trust Company, Inc. Account Statement

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


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


document_description: This document is a financial statement for the account held by Financial Trust Company, Inc. at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It includes details on cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund-Institutional, along with their respective prices, quantities, values, and yields.


document_description: This document is a financial statement for Financial Trust Company, Inc. account number 078805001 for the period of December 1, 2011, to December 31, 2011. It includes a portfolio activity summary with details on inflows, outflows, and trade activity.


document_description: This document is a financial statement for Financial Trust Company, Inc. account number 078805001 for the period of December 1, 2011, to December 31, 2011. It includes details of inflows and outflows, as well as trade activity. The statement shows a total outflow of $69,994.97, including a wire transfer to FirstBank Puerto Rico.

key_organizations:
Financial Trust Company, Inc.
J.P. Morgan
FirstBank Puerto Rico


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


document_description: This document is a financial statement from J.P. Morgan Securities LLC for the period of December 1, 2011, to December 31, 2011. It includes a margin account summary, team contacts, and a table of contents for account summary, holdings, cash & fixed income, and portfolio activity.

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


document_description: This document is a financial account statement for Financial Trust Company, Inc. for the period of December 1, 2011, to December 31, 2011. It includes an account summary with asset allocation details, investment objectives, and confidential treatment notes.


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY, INC. for the period 12/1/11 to 12/31/11. It includes a cash and fixed income summary, detailing market values and allocations, and a cash and fixed income detail section with specific asset information.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY, INC.


document_description: This document is a financial account statement for Financial Trust Company, Inc. for the period from December 1, 2011, to December 31, 2011. It includes a portfolio activity summary and details, indicating no activity during this period. The beginning and ending cash balance is $33.49.


document_description: This document contains important disclosures and instructions related to J.P. Morgan financial statements for the period 12/1/11 to 12/31/11. It includes information on how to report errors or request more information about transactions, details about margin accounts, and disclosures about alternative investments.

key_locations: Three Chase Metrotech Center, Brooklyn, NY

document_subtype: bank statement disclosure

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


document_description: The document is a financial statement from J.P. Morgan for the period 12/1/11 to 12/31/11. It provides information on the valuation of direct and pooled private equity investments, hedge funds, and alternative assets. It includes disclaimers about the accuracy of valuations and the responsibility of J.P. Morgan. The document also discusses subscription and redemption processes for hedge funds and Global Access Portfolios, and provides product-related disclosures for J.P. Morgan funds.


document_description: Confidential financial document related to Financial Trust Company Inc, located in St. Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.


document_description: This document is an account summary from J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes details of investment accounts held by Financial Trust Company, Inc., with beginning and ending net market values, and changes in value. The document also provides information about assets held at JPMorgan Chase Bank, N.A., and brokerage transactions executed through J.P. Morgan Securities LLC.

title: J.P. Morgan Account Summary for January 2012


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from January 1, 2012, to January 31, 2012. It includes details on asset allocation, market value changes, and estimated annual income for cash and fixed income investments. The document specifies that the investments are held in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp. It also clarifies that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.

title: Consolidated Summary for Investment Accounts

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


document_description: The document is a consolidated summary of investment accounts for the period of January 1, 2012, to January 31, 2012, provided by J.P. Morgan. It includes portfolio activity and tax summary for the Financial Trust Company, Inc. The statement details beginning and ending market values, net contributions/withdrawals, income distributions, and changes in investment value.

title: Consolidated Summary for Investment Account(s)

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


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Financial Trust Company, Inc. covering the period from January 1, 2012, to January 31, 2012. It includes an asset account summary, holdings, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank, N.A. Financial Trust Company, Inc. Account Statement


document_description: This document is a bank statement for Financial Trust Company, Inc. account number 078805001 for the period of January 1, 2012, to January 31, 2012. It includes details on asset allocation, portfolio activity, and market value changes.

title: Financial Trust Company, Inc. Account Summary


document_description: J.P. Morgan Financial Trust Company account statement for January 2012, detailing tax summary, cost summary, and realized gain/loss.


document_description: This document is an account statement for Financial Trust Company, Inc. for the period from November 12, 2011, to January 31, 2012. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type. The statement is branded with J.P. Morgan's logo and indicates a confidential treatment request by JPMorgan Chase.

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


document_description: A financial statement from J.P. Morgan for Financial Trust Company, Inc. account number 078805001, covering the period from January 1, 2012, to January 31, 2012. It includes details on cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund - Instl.

title: J.P. Morgan Financial Statement


document_description: This document is a financial statement for Financial Trust Company, Inc. for the period 1/1/12 to 1/31/12. It includes a portfolio activity summary with details on cash balances, inflows, trade activity, and portfolio activity details including inflows and outflows.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company, Inc. for the period of January 1, 2012, to January 31, 2012. It details inflows and outflows, trade activity, and settled securities purchased.

key_organizations:
J.P. Morgan
Financial Trust Company, Inc.
Charles Schwab Corp
JP Morgan Securities LLC


document_description: This document is a margin account statement from J.P. Morgan Securities LLC for Financial Trust Company, Inc. covering the period from January 1, 2012, to January 31, 2012. It includes a table of contents with sections on account summary, holdings, cash & fixed income, and portfolio activity. The document lists key team members involved in the account management and provides contact information for client services.

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

document_subtype: Margin Account Statement

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


document_description: This document is an account statement for Financial Trust Company, Inc. for the period from January 11, 2012, to January 31, 2012. It includes asset allocation details, investment objectives, and a margin account summary.


document_description: This document is an account statement from Financial Trust Company, Inc. for the period of January 1, 2012, to December 31, 2012. It includes a cash and fixed income summary, detailing the market value and allocation of assets. The statement is branded with the J.P. Morgan logo.


document_description: This document is a bank statement for Financial Trust Company, Inc. for the period from January 11, 2012, to January 31, 2012. It includes a portfolio activity summary showing no transactions during this period, with a beginning and ending cash balance of $33.49.


document_description: This document is a disclosure and information page from J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It provides instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and information on alternative investments. It also includes contact information for J.P. Morgan and JPMorgan Chase Bank.


document_description: The document is a financial statement from J.P. Morgan for the period 1/1/12 to 1/31/12. It discusses the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also covers subscription and redemption processes for hedge funds and Global Access Portfolios, and provides product-related disclosures for J.P. Morgan funds.


document_description: Disclosure document for J.P. Morgan funds covering the period from January 1, 2012, to January 31, 2012. It includes information on how to obtain prospectuses and fund information, compensation details for J.P. Morgan affiliates, and disclaimers regarding asset management responsibilities.

title: J.P. Morgan Fund Information Disclosure

document_subtype: disclosure

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.
JPMCB


document_description: The document is marked as confidential and is related to JPMorgan Chase. It includes reference numbers JPM-SDNY-00039098, SDNY_GM_00308296, and EFTA01513206, indicating it may be part of a legal or financial disclosure or investigation.


document_description: This document is an account summary for J.P. Morgan covering the period from February 1, 2012, to July 29, 2012. It includes details of investment accounts held at Financial Trust Company, Inc., with beginning and ending net market values, and changes in value. The document also provides information on assets held at JPMorgan Chase and transactions executed through J.P. Morgan Securities.

title: J.P. Morgan Account Summary

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from February 1, 2012, to February 29, 2012. It includes details on asset allocation, beginning and ending market values, changes in value, and estimated annual income. The summary covers investments held at JPMorgan Chase Bank and J.P. Morgan Clearing Corp., excluding those held in trust. It specifies that brokerage and margin accounts are non-discretionary, with investment decisions made by the client.

title: Consolidated Summary for the Period 2/1/12 to 2/29/12


document_description: This document is a consolidated financial summary from J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It includes portfolio activity and tax summary for investment accounts, specifically for Financial Trust Company, Inc.

title: J.P. Morgan Consolidated Summary


document_description: This document is a financial statement from J.P. Morgan for the period 2/11/12 to 2/29/12, detailing account summary, holdings, cash & fixed income, and portfolio activity.

title: J.P. Morgan Asset Account Statement


document_description: This document is an account statement from Financial Trust Company, Inc. for the period from February 11, 2012, to February 29, 2012. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: This document is a financial statement for Financial Trust Company, Inc. account with J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It includes a tax summary, cost summary, and realized gain/loss information.

title: FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/12 to 2/29/12


document_description: This document is a financial account statement from Financial Trust Company, Inc. for the period from February 11, 2012, to February 29, 2012. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type. The statement shows a significant decrease in cash value over the period.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company, Inc. for the period of February 1, 2012, to February 29, 2012. It includes details on cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund-Institutional, along with their respective prices, quantities, values, and yields.


document_description: This document is a portfolio activity summary for Financial Trust Company, Inc. account with J.P. Morgan for the period from February 11, 2012, to February 29, 2012. It includes details of inflows, outflows, and trade activity, with a beginning cash balance of $240,647.64 and an ending cash balance of $10,016.24.


document_description: This document is a bank statement from J.P. Morgan for Financial Trust Company, Inc. covering the period from February 11, 2012, to February 29, 2012. It details portfolio activity including inflows and outflows such as dividend income, interest income, and various disbursements including wire transfers to FirstBank Puerto Rico.

title: FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/11/12 to 2/29/12


document_description: Financial statement for Financial Trust Company, Inc. account for the period 2/1/12 to 2/29/12, detailing trade activity including a purchase of IPM Prime MM FD - Inst. Reinvested.


document_description: This document is a margin account statement from J.P. Morgan Securities LLC for the period of February 1, 2012, to February 29, 2012. It includes contact information for the J.P. Morgan team, a table of contents, and mentions transactions cleared through J.P. Morgan Clearing Corp.


document_description: Account statement for Financial Trust Company, Inc. for the period 2/11/12 to 7/29/12, branded with J.P. Morgan logo. Includes asset allocation and investment objectives.


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company, Inc. for the period from February 11, 2012, to July 29, 2012. It provides a summary of cash and fixed income assets, including market values and allocations. The statement details cash and fixed income by maturity and type, with a focus on cash holdings.

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


document_description: Account statement for Financial Trust Company, Inc. for the period from February 11, 2012, to July 29, 2012, showing no portfolio activity and a constant cash balance.


document_description: J.P. Morgan combined statement for various account activities for the period of February 1, 2012, to February 29, 2012. Includes important disclosures about pricing, valuations, estimated annual income, and yield. Discusses the nature of certain assets, auction rate securities, and offshore deposits.


document_description: The document is a financial statement from J.P. Morgan for the period 2/1/12 to 2/29/12, detailing valuation methodologies for private equity and hedge fund investments, subscription and redemption processes, and disclosures related to alternative assets and mutual funds.

document_subtype: investment statement


document_description: This document is an account summary for the period 3/1/12 to 3/31/12, detailing the beginning and ending net market values of accounts held with JP Morgan. It includes information about assets held at different entities, margin accounts, and regulatory capital requirements.

title: Account Summary for March 2012

document_subtype: account summary

key_organizations:
JP Morgan
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
Financial Trust Company Inc.
JPMCC
FINRA
SIPC


document_description: This document is a placeholder page indicating that it is intentionally left blank. It is marked as confidential by JPMorgan Chase and includes reference numbers for tracking or identification purposes.


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from March 1, 2012, to March 31, 2012. It includes details on asset allocation, market value changes, and estimated annual income for cash and fixed income investments.

title: J.P. Morgan Consolidated Summary for March 2012


document_description: This document is a consolidated summary of investment account activities for the period from March 1, 2012, to March 31, 2012. It includes details on portfolio activity, tax summary, and realized/unrealized gains and losses.

title: Consolidated Summary for the Period 3/1/12 to 3/31/12

document_subtype: Investment Account Statement

key_organizations:
JP Morgan
Financial Trust Company Inc


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company, Inc. covering the period from March 1, 2012, to March 31, 2012. It includes an account summary, holdings, cash & fixed income, and portfolio activity.


document_description: Account statement for Financial Trust Company, Inc. for the period 3/1/12 to 3/31/12, showing asset allocation, portfolio activity, and market value changes.

document_subtype: account statement

key_organizations:
Financial Trust Company, Inc.
JP Morgan


document_description: Financial statement for Financial Trust Company, Inc. account for the period 3/1/12 to 3/31/12, detailing tax summary, interest income, and realized gain/loss.

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


document_description: This document is a financial statement for Financial Trust Company, Inc. account for the period of March 1, 2012, to March 31, 2012. It includes a cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type, indicating that all assets are in cash with a market value of $19,624.68.

title: FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/12 to 3/31/12


document_description: This document is a financial statement for Financial Trust Company, Inc. for the period from March 1, 2012, to March 31, 2012. It includes details of cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund - Instl. The statement provides information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.


document_description: This document is a financial statement for Financial Trust Company, Inc. for the period of March 1, 2012, to March 31, 2012. It includes a portfolio activity summary with details on inflows, outflows, and trade activity. The statement shows a beginning cash balance of $10,016.24, total inflows of $33,002.61, total outflows of $33,000.00, and an ending cash balance of $10,017.55. The document is branded with the JP Morgan logo and includes confidential treatment notes.


document_description: This document is an account statement for Financial Trust Company, Inc. for the period of March 1, 2012, to March 31, 2012. It details portfolio activity including inflows and outflows, as well as trade activity. Key transactions include interest income, dividend domestic, a wire transfer to FirstBank Puerto Rico, and a transfer between asset accounts.

title: Financial Trust Company, Inc. Account Statement for March 2012


document_description: Financial statement for Financial Trust Company, Inc. Margin Account for the period 3/1/12 to 3/31/12, including account summary, holdings, cash & fixed income, and portfolio activity.

title: J.P. Morgan Securities LLC Financial Statement


document_description: Account statement for Financial Trust Company, Inc. for the period 3/11/12 to 3/31/12, branded with J.P. Morgan logo. Includes asset allocation and investment objectives.


document_description: This document is a financial statement from Financial Trust Company, Inc. for the period of March 11, 2012, to March 31, 2012. It provides a summary of cash and fixed income assets, detailing market values and allocations. The statement includes a cash and fixed income summary, a summary by maturity, and a detailed breakdown of cash and fixed income assets.

key_organizations:
Financial Trust Company, Inc.
JPMorgan


document_description: A financial statement for Financial Trust Company, Inc. for the period 3/11/12 to 3/31/12, showing no portfolio activity and a cash balance of $33.49.


document_description: This document is a financial statement from J.P. Morgan for the period 3/1/12 to 3/31/12. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The statement provides details on market value information, auction rate securities, over-the-counter derivative transactions, and offshore deposits. It also includes disclaimers about the accuracy of valuations and the risks associated with certain financial products.

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


document_description: Confidential financial document related to JPMorgan Chase and Financial Trust Company Inc.

key_organizations:
JPMorgan Chase
Financial Trust Company Inc


document_description: This document is an account summary from J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It includes details of the beginning and ending net market values of investment accounts, changes in value, and notes on assets held at different entities. It also mentions a new pricing procedure for statements starting in the second quarter.

title: J.P. Morgan Account Summary for April 2012

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts for the period 4/1/12 to 4/30/12 from J.P. Morgan. It includes details on asset allocation, market value changes, and estimated annual income for cash and fixed income investments. The statement clarifies that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.

title: J.P. Morgan Consolidated Summary

document_subtype: investment account statement


document_description: This document is a consolidated summary of investment accounts for the period ending April 30, 2012. It includes portfolio activity and a tax summary for the Financial Trust Company, Inc. The statement details beginning and ending market values, net contributions/withdrawals, income distributions, and changes in investment value.

title: Consolidated Summary


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc. covering the period from April 1, 2012, to April 30, 2012. It includes an asset account summary, holdings, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Financial Statement

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


document_description: This document is an account statement from Financial Trust Company, Inc. for the period 4/1/12 to 4/3W12, branded with the J.P. Morgan logo. It includes an account summary with asset allocation, market value changes, and portfolio activity details.

title: Financial Trust Company, Inc. Account Statement

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


document_description: This document is a financial statement for Financial Trust Company, Inc. with account number 078805001, covering the period from April 11, 2012, to April 30, 2012. It includes a tax summary with details on domestic dividends, interest income, taxable income, and realized gains/losses.


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY, INC. for the period of April 1, 2012, to April 30, 2012. It includes a cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield. The statement also provides a summary by maturity and type, indicating all assets are in cash with a market value of $19,626.23.

title: FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/12 to 4/30/12

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY, INC.


document_description: This document is an account statement for Financial Trust Company, Inc. for the period from April 1, 2012, to April 3, 2012. It includes details of cash and fixed income holdings, with specific information on US Dollar holdings and JPM Prime Money Market Fund. The statement provides values, costs, and yields for these holdings.


document_description: This document is an account statement for Financial Trust Company, Inc. for the period of April 1, 2012, to April 30, 2012. It includes a portfolio activity summary with details on inflows, outflows, and trade activity. The statement shows a beginning cash balance of $10,017.55 and an ending cash balance of $10,017.63. The document also notes year-to-date values for income, contributions, withdrawals, and trade activity.

title: Financial Trust Company, Inc. Account Statement for April 2012


document_description: Financial statement for Financial Trust Company, Inc. for the period 4/1/12 to 4/30/12, detailing inflows and outflows, and trade activity.


document_description: This document is a financial account statement from J.P. Morgan Securities LLC for the period of April 1, 2012, to April 30, 2012. It includes a margin account summary, team contacts, and a table of contents for the statement details.

title: J.P. Morgan Securities LLC Account Statement

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


document_description: Account statement for Financial Trust Company, Inc. for the period 4/11/12 to 4/30/12, provided by J.P. Morgan. Includes asset allocation and investment objectives.


document_description: Financial Trust Company, Inc. account statement for account number 24154409 for the period from April 11, 2012, to April 30, 2012. The statement includes a cash and fixed income summary, showing a beginning and ending market value of $33.49 with no change in value. The entire portfolio is allocated to cash. The document also includes a detailed breakdown of cash and fixed income assets, with a focus on US Dollar holdings.


document_description: Account statement for Financial Trust Company, Inc. for the period April 11, 2012 to April 30, 2012, showing no portfolio activity and a constant cash balance.


document_description: This document provides information on how to address errors or questions regarding electronic and non-electronic transfers in J.P. Morgan accounts. It includes instructions for reporting errors, details about margin accounts, and disclosures related to securities transactions. The document also outlines the responsibilities of account holders to update their financial information and the use of free credit balances in margin accounts.

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


document_description: Disclosure document for JPMorgan funds, detailing product-related information and disclaimers for the period 4/1/12 to 4/30/12. It includes information about the non-guaranteed nature of fund shares, potential fluctuations in return and share price, and compensation to J.P. Morgan affiliates for various services.

document_subtype: financial disclosure

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.
FDIC


document_description: Confidential financial document related to JPMorgan Chase and Financial Trust Company Inc.


document_description: Confidential document related to JPMorgan Chase with reference numbers provided.


document_description: This document is an account summary for the period May 1–31, 2012, provided by JPMorgan. It includes details of investment accounts held by Financial Trust Company Inc, showing beginning and ending net market values, changes in value, and page references. The summary also includes information about assets held at JPMorgan Chase Bank, N.A., and transactions executed through J.P. Morgan Securities LLC.

title: JPMorgan Account Summary

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


document_description: This document is a consolidated summary of investment accounts for JD Morgan for the period 5/1/12 to 5/31/12. It includes details on asset allocation, market value changes, and estimated annual income. The investments are held at J.P. Morgan, either in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp. The document specifies that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.

title: Consolidated Summary

document_subtype: financial statement

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


document_description: This document is a consolidated summary of investment account activities for J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes portfolio activity and tax summary for the account managed by Financial Trust Company, Inc.

title: J.P. Morgan Consolidated Summary for May 2012

document_subtype: Investment Account Summary


document_description: This document is a bank statement from J.P. Morgan Chase Bank, N.A. for Financial Trust Company, Inc. covering the period from May 1, 2012, to May 31, 2012. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

document_subtype: Bank Statement

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


document_description: This document is an account statement from P.P. Morgan Financial Trust Company, Inc. for the period of May 1, 2012, to May 31, 2012. It includes details on asset allocation, portfolio activity, and market value changes.

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


document_description: Account statement for Financial Trust Company, Inc. for account number Q78805001, covering the period from May 1, 1210 to May 31, 1210. The statement includes a tax summary with domestic dividends, interest income, taxable income, and a cost summary. It also details realized gains/losses.


document_description: This document is an account statement for Financial Trust Company, Inc. for the period from May 1, 2012, to May 31, 2012. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type. The statement shows a beginning market value of $19,626.23 and an ending market value of $19,627.74, with a change in value of $151. The entire portfolio is allocated to cash.

key_organizations:
Financial Trust Company, Inc.
JPMorgan Chase


document_description: This document is a financial account statement from Financial Trust Company, Inc., a part of J.P. Morgan, for the month of May 2012. It includes details on cash and fixed income, with specific information on US Dollar and JPM Prime MM Fund-Institutional holdings.


document_description: This document is a financial statement for Financial Trust Company, Inc. account Q78805001 for the period of May 1, 2012, to May 31, 2012. It includes a portfolio activity summary with details on inflows, outflows, and trade activity.


document_description: J.P. Morgan Financial Trust Company account statement for May 2012, detailing portfolio activity including inflows, outflows, and trade activity.


document_description: This document is a financial statement from J.P. Morgan Securities LLC for the period of May 1, 2012, to May 31, 2012. It includes details about a margin account held by Financial Trust Company, Inc. The document lists key team members involved in managing the account and provides a table of contents for the account summary, holdings, cash & fixed income, and portfolio activity.

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


document_description: This document is a financial statement from Financial Trust Company, Inc. for the period of May 1, 2012, to May 31, 2012. It includes an account summary with asset allocation details and investment objectives. The document is marked confidential and is associated with JPMorgan.

title: Financial Trust Company, Inc. Account Summary

key_organizations:
JPMorgan
Financial Trust Company, Inc.


document_description: This document is a financial statement for Financial Trust Company, Inc. for the period from May 1, 2012, to May 31, 2012, provided by J.P. Morgan. It includes a summary of cash and fixed income assets, detailing market values and allocations. The statement shows a total cash value of $33.49 with no change in value over the period.

title: FINANCIAL TRUST COMPANY, INC. Account Statement


document_description: This document is a portfolio activity summary for Financial Trust Company, Inc. for the period 5/1/12 to 5/31/12. It includes a summary of transactions with beginning and ending cash balances, both recorded as $33.49. No activity was recorded for this period.

title: Portfolio Activity Summary for Financial Trust Company, Inc.

document_subtype: Portfolio Activity Summary


document_description: This document is an account summary from J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes details of the beginning and ending net market values of investment accounts held by Financial Trust Company Inc. The document also provides information on brokerage transactions executed through J.P. Morgan Securities LLC and assets held in a margin account at JPMCC.

title: J.P. Morgan Account Summary for June 2012

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


document_description: This document is a Consolidated Summary of investment accounts for the period 6/1/12 to 6/30/12 at J.P. Morgan. It includes details on asset allocation, market value changes, and estimated annual income. The summary covers investments held at JPMorgan Chase Bank and J.P. Morgan Clearing Corp. It specifies that brokerage and margin accounts are non-discretionary, with investment decisions made by the client. J.P. Morgan Securities LLC does not provide asset allocation or investment management advice.

title: Consolidated Summary

document_subtype: Consolidated Summary

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


document_description: This document is a consolidated financial summary for investment accounts managed by J.P. Morgan for the period from June 1, 2012, to June 30, 2012. It includes portfolio activity and tax summary details for the Financial Trust Company, Inc. The statement provides information on beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.

title: Consolidated Summary for Investment Account(s)

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company, Inc. covering the period from June 1, 2012, to June 30, 2012. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, cash & fixed income, and portfolio activity.

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


document_description: This document is an account statement from J.P. Morgan Financial Trust Company, Inc. for the period of June 1, 2012, to June 30, 2012. It provides a summary of asset allocation, portfolio activity, and market value changes for the account.


document_description: J.P. Morgan Financial Trust Company account statement for June 2012, detailing tax summary, income, and realized gains/losses.

document_subtype: bank statement


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY, INC. covering the period from June 1, 2012, to June 30, 2012. It provides a summary of cash and fixed income assets, including market values, tax costs, estimated annual income, and accrued interest. The document also includes summaries by maturity and type, indicating a 100% allocation in cash.

title: Cash & Fixed Income Summary


document_description: This document is a financial statement for Financial Trust Company, Inc. for the period of June 1, 2012, to June 30, 2012. It includes details on cash and fixed income, with specific entries for US Dollar and JPM Prime MM FD-INSTL, along with their respective prices, quantities, values, and yields.


document_description: This is a financial statement from Financial Trust Company, Inc. for the period of June 1, 2012, to June 30, 2012. It includes a portfolio activity summary with details on transactions, inflows, outflows, and trade activity.

title: FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/12 to 6/30/12


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of June 1, 2012, to June 30, 2012. It details portfolio activity including inflows and outflows, as well as trade activity. The total inflows and outflows amount to $1.38.


document_description: This document is a financial account statement from J.P. Morgan Securities LLC for Financial Trust Company, Inc. covering the period from June 1, 2012, to June 30, 2012. It includes a margin account summary, team contacts, and a table of contents for the statement.


document_description: Account statement for J.P. Morgan Financial Trust Company, Inc. for the period 6/1/12 to 6/30/12, detailing asset allocation and investment objectives.

document_subtype: Account Statement


document_description: This document is a financial statement for the Financial Trust Company, Inc. account at J.P. Morgan, covering the period from June 1, 2012, to September 30, 2012. It includes a summary of cash and fixed income assets, detailing market values and allocations.

title: FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/12 to 9/30/12


document_description: A financial statement from JPMorgan for the account of Financial Trust Company, Inc. for the period of June 1, 2012, to June 30, 2012. The statement shows no portfolio activity during this period, with a beginning and ending cash balance of $33.49.


document_description: This document is a notice from JPMorgan Chase Bank regarding procedures for addressing errors or questions about electronic and non-electronic transfers on bank statements for the period 6/1/12 to 6/30/12. It includes instructions for reporting errors, investigation procedures, and information about margin accounts.

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

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11216

document_subtype: bank statement notice

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


document_description: Confidential financial document related to JPMorgan Chase and Financial Trust Company Inc.

document_subtype: financial document

key_organizations:
JPMorgan Chase
Financial Trust Company Inc


document_description: This document is an account summary from J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It includes details of investment accounts held by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value. The document also provides information on assets held at JPMorgan Chase Bank, N.A., and transactions executed through J.P. Morgan Securities LLC.

title: J.P. Morgan Account Summary for July 2012

document_subtype: Account Summary

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


document_description: This document is a consolidated summary of investment accounts for the period 7/1/12 to 7/31/12, detailing asset allocation, market values, and changes in value. It includes information on cash and fixed income, market value, and accruals. The investments are held at J.P. Morgan, either in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp. The document emphasizes that J.P. Morgan Securities LLC does not provide investment advice or management services.

title: Consolidated Summary


document_description: This document is a financial statement from J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It includes portfolio activity and tax summary for the investment account of Financial Trust Company, Inc.

title: J.P. Morgan Consolidated Summary


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company, Inc. account for the period of July 1, 2012, to July 31, 2012. It includes contact information for the J.P. Morgan team, a table of contents, and a note about disclosures.

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


document_description: This document is an account statement from J.P. Morgan for Financial Trust Company, Inc. covering the period from July 11, 2012, to July 31, 2012. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: J.P. Morgan Financial Trust Company, Inc. account statement for the period 7/1/12 to 7/31/12, detailing tax summary, income, and cost summary.


document_description: This document is a financial statement from Financial Trust Company, Inc. for the period of July 1, 2012, to July 31, 2012. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, accrued interest, and yield. The document also includes summaries by maturity and type, indicating that all assets are in cash with a market value of $19,630.36.

title: Financial Trust Company, Inc. Cash & Fixed Income Summary

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


document_description: This document is a financial statement for Financial Trust Company, Inc. covering the period from July 1, 2012, to July 31, 2012. It includes details on cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund-Institutional. The total cash value is $19,630.36.

title: FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1/12 to 7/31/12


document_description: This document is a financial account statement from Financial Trust Company, Inc. for the period of July 1, 2012, to July 31, 2012. It includes a portfolio activity summary with details on cash balance, inflows, outflows, and trade activity.

title: Financial Trust Company, Inc. Account Statement

key_organizations:
Financial Trust Company, Inc.
JP Morgan


document_description: Financial statement for Financial Trust Company, Inc. account at J.P. Morgan for the period 7/1/12 to 7/31/12, detailing portfolio activity including inflows, outflows, and trade activity.


document_description: This document is a financial account statement from J.P. Morgan Securities LLC for Financial Trust Company, Inc. covering the period from July 1, 2012, to July 31, 2012. It includes a margin account summary, team contacts, and a table of contents for the statement.


document_description: This document is an account statement from Financial Trust Company, Inc. for the period of July 11, 2012, to July 31, 2012. It includes asset allocation details, investment objectives, and a consolidated statement. The account is managed by J.P. Morgan.


document_description: This document is an account statement for FINANCIAL TRUST COMPANY, INC. for the period from July 11, 2012, to July 31, 2012. It includes a cash and fixed income summary, detailing the market value and allocation of assets, specifically cash, which remained constant at $33.49. The document also provides a detailed breakdown of cash and fixed income assets, including US Dollar holdings.

key_organizations:
FINANCIAL TRUST COMPANY, INC.
JPMorgan


document_description: A financial document from J.P. Morgan for FINANCIAL TRUST COMPANY, INC. covering the period from 7/1/12 to 7/31/12. It includes a portfolio activity summary with no activity during the period.

title: J.P. Morgan Financial Document

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY, INC.


document_description: This document is a financial statement from J.P. Morgan for the period 7/1/12 to 7/31/12. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The statement provides details on market value information, auction rate securities, over-the-counter derivative transactions, and illiquid assets. It also discusses the limitations of estimated annual income and yield, and the handling of offshore deposits.

title: J.P. Morgan Financial Statement


document_description: The document is a disclosure related to J.P. Morgan funds for the period 7/1/12 to 7/31/12. It outlines that shares of the funds are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. It also mentions the fluctuation of return and share price, and the potential for redemption value to be more or less than the original cost. The document provides information on how to obtain prospectuses and other fund information, and details the compensation J.P. Morgan affiliates may receive for various services provided to the funds.

title: J.P. Morgan Funds Disclosure

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.
FDIC


document_description: This document is an account summary from J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes details of the beginning and ending net market values of investment accounts held by Financial Trust Company Inc. The document also provides information on assets held at different entities and mentions brokerage transactions executed through J.P. Morgan Securities LLC.

title: J.P. Morgan Account Summary for August 2012

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period of August 2012. It includes details on asset allocation, market values, changes in value, and estimated annual income for cash and fixed income investments.

title: J.P. Morgan Investment Accounts Summary

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


document_description: The document is a financial statement from J.P. Morgan for the period 8/1/12 to 8/31/12, detailing portfolio activity and tax summary for an investment account managed by Financial Trust Company, Inc. It includes beginning and ending market values, net contributions/withdrawals, income, distributions, and changes in investment value.


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Financial Trust Company, Inc. covering the period from August 1, 2012, to August 31, 2012. It includes an asset account summary, holdings, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Statement

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


document_description: This document is an account statement from J.P. Morgan Financial Trust Company, Inc. for the period of August 11, 2012, to August 31, 2012. It provides a summary of asset allocation, portfolio activity, and market value changes.


document_description: Account statement for Financial Trust Company, Inc. for account Q78805001 covering the period from August 1, 2012, to August 31, 2012. Includes tax summary, interest income, and realized gain/loss details.


document_description: This document is a financial account statement from Financial Trust Company, Inc. for the period of August 1, 2012, to August 31, 2012. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, accrued interest, and yield. The statement also includes summaries by maturity and type, indicating a 100% allocation in cash with a market value of $19,631.61.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company, Inc. for the period of August 1, 2012, to August 31, 2012. It includes details of cash and fixed income holdings, with specific information on prices, quantities, values, and yields.


document_description: This document is a financial statement for Financial Trust Company, Inc. for the period of August 1, 2012, to August 31, 2012. It includes a portfolio activity summary with details on transactions, inflows, outflows, and trade activity. The statement shows a beginning cash balance of $10,017.87, total inflows of $1.25, total outflows of $0.00, and an ending cash balance of $10,017.95.


document_description: This document is a financial statement for the account at Financial Trust Company, Inc. for the period of August 1, 2012, to August 31, 2012. It details portfolio activity including inflows and outflows, as well as trade activity for the account.


document_description: This document is a margin account statement from J.P. Morgan Securities LLC for the period of August 1, 2012, to August 31, 2012. It includes a table of contents with sections on account summary, holdings, cash & fixed income, and portfolio activity. The statement is confidential and includes contact information for J.P. Morgan Clearing Corp.

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

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


document_description: Account statement for Financial Trust Company, Inc. for the period of August 1, 2012 to August 31, 2012, detailing asset allocation and investment objectives.

title: Financial Trust Company, Inc. Account Statement for August 2012


document_description: This document is an account statement for Financial Trust Company, Inc. for the period from August 1, 2012, to August 31, 2012. It includes a cash and fixed income summary, a summary by maturity, and a summary by type. The statement details cash and fixed income assets, with a total market value of $33.49, all in cash, representing 100% of the bond portfolio.


document_description: A financial statement summarizing the portfolio activity for JD Morgan Financial Trust Company, Inc. for the period of August 1, 2012, to August 31, 2012. The statement shows no activity during this period with a beginning and ending cash balance of $33.49.

title: Portfolio Activity Summary for JD Morgan Financial Trust Company, Inc.

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


document_description: Confidential financial document related to JPMorgan Chase and Financial Trust Company Inc.


document_description: This document is a financial account summary from J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It includes details of investment accounts held by Financial Trust Company, Inc. and Financial Trust Onapany, Inc., with beginning and ending net market values, and changes in value. The document also provides information about J.P. Morgan Securities LLC's and J.P. Morgan Clearing Corp.'s net capital and regulatory requirements as of June 30, 2012.

title: J.P. Morgan Account Summary for September 2012

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


document_description: J.P. Morgan announces a change in how interest is calculated on uninvested cash balances and new cash deposits in Asset Accounts, effective November 16th. The interest calculation will use the daily balance method. The Combined Terms and Conditions have been updated to reflect this change.

document_subtype: Client News


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from September 1, 2012, to September 30, 2012. It includes details on asset allocation, market value changes, and estimated annual income for cash and fixed income investments.

title: J.P. Morgan Consolidated Summary for September 2012


document_description: This document is a financial statement from J.P. Morgan for the period 9/1/12 to 9/30/12, detailing portfolio activity and tax summary for Financial Trust Company, Inc. It includes beginning and ending market values, net contributions/withdrawals, income, distributions, and changes in investment value.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. for the period of September 1, 2012, to September 30, 2012. It includes contact information for the J.P. Morgan team and a table of contents outlining the sections of the statement, such as Account Summary, Holdings, Cash & Fixed Income, and Portfolio Activity.

title: JPMorgan Chase Bank Statement for Financial Trust Company, Inc.


document_description: This document is an account statement from JPMorgan Financial Trust Company, Inc. for the period of September 1, 2012, to September 30, 2012. It includes details on asset allocation, portfolio activity, and market value changes.

title: JPMorgan Financial Trust Company, Inc. Account Statement


document_description: Financial statement for J. Morgan Financial Trust Company, Inc. for the period 9/1/12 to 9/30/12, detailing tax summary, cost summary, and realized gains/losses.

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


document_description: This document is a financial account statement for Financial Trust Company, Inc. for the period from September 11, 2012, to September 30, 2012. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type.


document_description: This document is an account statement from Financial Trust Company, Inc. for the period of September 1, 2012, to September 30, 2012. It includes details on cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund-Institutional. The statement provides information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

title: Financial Trust Company, Inc. Account Statement for September 2012


document_description: This document is a financial account statement for Financial Trust Company, Inc. for the period from September 1, 2012, to September 30, 2012. It includes a portfolio activity summary with details on cash balance, inflows, outflows, and trade activity.


document_description: This document is a financial statement detailing portfolio activity for the period 9/1/12 to 9/30/12. It includes inflows and outflows, as well as trade activity related to JPM PRIME MM FD-INSTL FUND 829 and deposit sweep interest.

title: FINANCIAL TRUST COMPANY, INC. ACCT. █████████

document_subtype: Portfolio Activity Detail


document_description: A blank page marked for confidential treatment by JPMorgan Chase.


document_description: This document is a financial account statement from J.P. Morgan Securities LLC for Financial Trust Company, Inc. The statement covers the period from September 1, 2012, to September 30, 2012, for Margin Account number 24154409. It includes a table of contents with sections on account summary, holdings, cash & fixed income, and portfolio activity. The document also provides contact information for the J.P. Morgan team and mentions disclosures at the end of the statement package.

title: J.P. Morgan Securities LLC Account Statement

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


document_description: This document is an account summary from J.P. Morgan Financial Trust Company, Inc. for the period of September 1, 2012, to September 30, 2012. It includes details on asset allocation, market values, and investment objectives.


document_description: This document is a financial statement for Financial Trust Company, Inc. for the period from September 11, 2012, to September 30, 2012. It includes a cash and fixed income summary, detailing the market value and allocation of assets, as well as a detailed breakdown of cash and fixed income holdings.


document_description: A summary of portfolio activity for the period 9/1/12 to 9/30/12, showing no activity during this period. The beginning and ending cash balance is $33.49.

title: Portfolio Activity Summary

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


document_description: This document is a disclosure statement from JPMorgan Chase Bank, N.A. for the period of September 1, 2012, to September 30, 2012. It includes information about the non-insurance of deposits in foreign branches, the separation of banking and securities services, and the non-reliability of the statement for tax reporting purposes. It also provides instructions for reporting errors or discrepancies in asset account statements and details about the Securities Investor Protection Corp (SIPC) coverage.


document_description: Disclosure document for J.P. Morgan funds for the period 9/1/12 to 9/30/12, detailing the non-guaranteed nature of fund shares, potential fluctuations in return and share price, and compensation arrangements for J.P. Morgan affiliates.

title: J.P. Morgan Funds Disclosure


document_description: This document is marked as confidential and is related to JPMorgan Chase. It includes reference numbers that may pertain to legal or financial matters.


document_description: This document is an account summary from J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details of the beginning and ending net market values of accounts held by Financial Trust Company Inc, as well as changes in value. The document also provides information about assets held at JPMorgan Chase Bank, N.A., and transactions executed through J.P. Morgan Securities LLC.

title: J.P. Morgan Account Summary for October 2012


document_description: A blank page with confidential treatment requested by JPMorgan Chase.


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period 10/1/12 to 10/31/12. It includes details on asset allocation, market value changes, and estimated annual income for cash and fixed income investments.

title: Consolidated Summary for Investment Accounts

document_subtype: investment account summary


document_description: This document is a financial statement from J.P. Morgan for the period 10/1/12 to 10/31/12, detailing portfolio activity and tax summary for the investment account Q78805001.

title: Consolidated Summary for Investment Account(s)


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Financial Trust Company, Inc. covering the period from October 1, 2012, to October 31, 2012. It includes an account summary, holdings, cash & fixed income, and portfolio activity. The document also lists key personnel involved in managing the account.

title: JPMorgan Chase Bank Statement

key_people:
Paul Morris
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco


document_description: This document is an account statement from Financial Trust Company, Inc. for the period of October 1, 2012, to October 31, 2012. It includes details on asset allocation, portfolio activity, and market value changes. The statement shows a beginning market value of $19,632.63 and an ending market value of $19,633.60, with a net change in value of $0.97. The document also includes information on income, distributions, and accruals.

title: Financial Trust Company, Inc. Account Statement for October 2012


document_description: Financial account statement for J.D. Morgan from Financial Trust Company, Inc. for the period of October 1, 2012, to October 31, 2012. Includes tax summary, cost summary, and realized gain/loss information.


document_description: This document is an account statement for Financial Trust Company, Inc. for the period from October 1, 2012, to October 31, 2012. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type. The statement is branded with the J.P. Morgan logo.


document_description: This document is a financial statement for Financial Trust Company, Inc. for the period of October 1, 2012, to October 31, 2012. It includes details on cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund-Institutional. The statement provides information on price, quantity, value, original cost, gain/loss, accrued interest, and yield.


document_description: This document is a financial statement for Financial Trust Company, Inc. for the period from October 11, 2012, to October 31, 2012. It includes a portfolio activity summary with details on transactions, inflows, outflows, and trade activity. The statement shows a beginning cash balance of $10,018.03, total inflows of $33,256.40, total outflows of $263,533.32, and an ending cash balance of $10,018.11.


document_description: Financial statement for Financial Trust Company, Inc. account for the period 10/1/12 to 10/31/12, detailing inflows and outflows, and trade activity.

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


document_description: Financial statement for Financial Trust Company, Inc. for the period 10/1/12 to 10/31/12, detailing margin account activities and team members involved.

title: J.P. Morgan Securities LLC Financial Statement


document_description: The document is an account summary for Financial Trust Company, Inc. for the period of October 1, 2012, to October 31, 2012. It includes asset allocation details, investment objectives, and market values.

title: Financial Trust Company, Inc. Account Summary


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of October 1, 2012, to October 31, 2012. It provides a summary of cash and fixed income assets, detailing market values, changes in value, and allocations. The statement includes a detailed breakdown of cash and fixed income by maturity and type, with a focus on cash holdings in US dollars.

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


document_description: A financial statement from JPMorgan Financial Trust Company, Inc. for the period of October 1, 2012, to October 31, 2012, showing no portfolio activity and a consistent cash balance.


document_description: The document is a financial disclosure from J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes information about deposits in foreign branches, investment products, and asset accounts linked to JPMS. It also provides instructions for reporting errors or discrepancies in asset account statements and details about SIPC protection.

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


document_description: This document is a bank statement header from J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and disclosures related to securities transactions.

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


document_description: Disclosure document for JPMorgan funds covering the period from October 1, 2012, to October 31, 2012. It includes information about the non-guaranteed nature of fund shares, potential fluctuations in return and share price, and compensation to J.P. Morgan affiliates for various services.

title: JPMorgan Funds Product Related Disclosure

key_organizations:
JPMorgan Funds
J.P. Morgan
JPMorgan Distribution Services, Inc.
FDIC


document_description: Confidential financial document related to Financial Trust Company Inc, located in St. Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.

document_subtype: Confidential Financial Document

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: The document is marked as confidential and is related to JPMorgan Chase. It includes reference numbers JPM-SDNY-00039298, SDNY_GM_00308496, and EFTA01513364, indicating it may be part of a legal or financial disclosure or investigation.


document_description: This document is an account summary for J.P. Morgan covering the period from November 1, 2012, to November 30, 2012. It includes details of the beginning and ending net market values for accounts held by Financial Trust Company Inc. The total value changed by $0.79 over the period.

title: J.P. Morgan Account Summary

document_subtype: account summary

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period 11/1/12 to 11/30/12. It includes details on asset allocation, market value changes, and estimated annual income.

document_subtype: investment summary


document_description: A financial statement from J.P. Morgan for the period 11/1/12 to 11/30/12, detailing portfolio activity and tax summary for Financial Trust Company, Inc.

title: Consolidated Summary


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Financial Trust Company, Inc. covering the period from November 1, 2012, to November 30, 2012. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

key_people:
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco


document_description: This document is a financial account statement for Financial Trust Company, Inc. for account Q78805001, covering the period from November 1, 2012, to November 30, 2012. It includes details on asset allocation, portfolio activity, and market value changes.

title: Financial Trust Company, Inc. Account Statement

document_subtype: account statement

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


document_description: Account statement for Financial Trust Company, Inc. for account Q78805001 covering the period from 11/1/12 to 11/30/12. Includes tax summary, income details, and realized gain/loss.


document_description: This document is an account statement for Financial Trust Company, Inc. for the period from November 1, 2012, to November 30, 2012. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type. The statement is confidential and requested by JPMorgan Chase.

title: Financial Trust Company, Inc. Account Statement for November 2012

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


document_description: J.P. Morgan Financial Trust Company, Inc. account statement for account Q78805001 for the period 11/1/12 to 11/30/12. The document includes details on cash and fixed income, with specific entries for US Dollar and JPM Prime MM FD-INSTL, along with their respective values, costs, and yields.


document_description: This document is a financial account statement for Financial Trust Company, Inc. for the period from November 1, 2012, to November 30, 2012. It includes a portfolio activity summary with details on cash balance, inflows, outflows, and trade activity. The statement shows a beginning cash balance of $10,018.11, total inflows of $0.95, total outflows of $0.00, and an ending cash balance of $10,018.19. Year-to-date values are also provided for income, contributions, withdrawals, and trade activity.


document_description: This document is a financial statement for Financial Trust Company, Inc., account number 078805001, for the period from November 1, 2012, to November 30, 2012. It includes details of portfolio activity, inflows, outflows, and trade activity.


document_description: A blank page with confidentiality notices from JPMorgan Chase.


document_description: Financial statement for Financial Trust Company, Inc. Margin Account for the period 11/1/12 to 11/30/12, provided by J.P. Morgan Securities LLC.

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


document_description: This document is a financial account statement for Financial Trust Company, Inc. for the period from November 1, 2012, to November 30, 2012. It includes an account summary with asset allocation details and investment objectives.


document_description: This document is a financial account statement from Financial Trust Company, Inc. for the period of November 1, 2012, to November 30, 2012. It provides a summary of cash and fixed income assets, detailing market values, changes in value, and allocations. The statement includes a detailed breakdown of cash and fixed income by maturity and type, with a focus on cash holdings in US dollars.

title: FINANCIAL TRUST COMPANY, INC. Account Statement


document_description: The document is a portfolio activity summary for JD Morgan Financial Trust Company, Inc. for the period of November 1, 2012, to November 30, 2012. It shows no activity during this period with a beginning and ending cash balance of $33.49.

title: JD Morgan Financial Trust Company, Inc. Portfolio Activity Summary

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


document_description: J.P. Morgan financial statement for the period 11/1/12 to 11/30/12, detailing disclosures about foreign deposits, investment products, and asset accounts. It includes information on the non-insurance of foreign deposits by the FDIC, the separate legal entities of JPMS and JPMCC, and the protection offered by SIPC for securities and cash held at JPMCC.


document_description: J.P. Morgan financial statement for the period 11/1/12 to 11/30/12, including information on error reporting, non-electronic transfers, margin accounts, and securities transactions.

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11246-001

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


document_description: Disclosure document related to JPMorgan funds, highlighting that shares are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. It discusses the fluctuation of return and share price, and the lack of assurance for maintaining a stable net asset value. It also mentions compensation to J.P. Morgan affiliates for various services provided to the funds.

title: Product Related Disclosure: The JPMorgan Funds or Third Parties

document_subtype: disclosure

key_organizations:
JPMorgan
JPMorgan Distribution Services, Inc.
JPMCB


document_description: This document is an account summary for J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It includes details of investment accounts held by Financial Trust Company, Inc., with beginning and ending net market values, and changes in value. The document also mentions the availability of 2012 Year End Tax 1099's and provides information about assets held at different entities and brokerage transactions executed through J.P. Morgan Securities LLC.

title: J.P. Morgan Account Summary

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


document_description: A document with confidential information related to JPMorgan Chase, marked as intentionally left blank.


document_description: This document is a consolidated summary of investment accounts for the period 12/1/12 to 12/31/12, detailing asset allocation, market values, changes in value, and estimated annual income. It includes information on cash and fixed income assets held at J.P. Morgan, excluding those held in trust.

document_subtype: financial statement

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


document_description: This document is a financial statement from J.P. Morgan for the period 12/1/12 to 12/31/12. It includes a consolidated summary of investment accounts, detailing portfolio activity, tax summary, and changes in investment value.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY, INC.


document_description: Financial statement for Financial Trust Company, Inc. for the period 12/1/12 to 12/31/12, detailing account summary, holdings, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Financial Statement

document_subtype: Bank Statement

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


document_description: Account statement for Financial Trust Company, Inc. for account Q78805001 for the period 12/1/12 to 12/31/12, detailing asset allocation, portfolio activity, and market value changes.


document_description: J.P. Morgan financial trust account statement for December 2012, detailing tax summary, interest income, and realized gains/losses.


document_description: This document is an account statement from Financial Trust Company, Inc. for the period of December 1, 2012, to December 31, 2012. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, and accrued interest. The statement also includes summaries by maturity and type, indicating a 100% allocation in cash with a market value of $19,635.34.

title: Financial Trust Company, Inc. Account Statement for December 2012


document_description: This document is an account statement from Financial Trust Company, Inc. for the period of December 1, 2012, to December 31, 2012. It includes details on cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund-Institutional. The statement provides information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.


document_description: This document is a financial statement for Financial Trust Company, Inc. account Q78805001 for the period from December 1, 2012, to December 31, 2012. It includes a portfolio activity summary with details on cash balance, inflows, outflows, and trade activity.

document_subtype: Portfolio Activity Summary

key_organizations:
Financial Trust Company, Inc.
JP Morgan


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. for the period 12/1/12 to 12/31/12, detailing portfolio activity including inflows and outflows, and trade activity.

key_organizations:
J.P. Morgan
JPM PRIME MM FD-INSTL FUND


document_description: This document is a financial account statement from J.P. Morgan Securities LLC for the period of December 1, 2012, to December 31, 2012. It includes a margin account summary, team contacts, and a table of contents for the account details.

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


document_description: This document is an account statement for J.P. Morgan Financial Trust Company, Inc. for the period of December 1, 2012, to December 31, 2012. It includes details on asset allocation, market values, and investment objectives.


document_description: This document is a financial statement for Financial Trust Company, Inc. account number 24154409 for the period from December 1, 2012, to December 31, 2012. It includes a cash and fixed income summary, detailing the market value and allocation of assets, specifically cash, which remained constant at $33.49 throughout the period.


document_description: A financial statement from J.P. Morgan Financial Trust Company, Inc. for the period 12/1/12 to 12/31/12, showing no portfolio activity and a stable cash balance.


document_description: This document is a disclosure page from a J.P. Morgan financial statement for the period of December 1, 2012, to December 31, 2012. It provides information on how to address errors or questions about electronic and non-electronic transfers, details about margin accounts, and other important disclosures related to J.P. Morgan's financial services.


document_description: This document is a financial disclosure from J.P. Morgan for the period 12/1/12 to 12/31/12. It includes information about JPMorgan funds, their non-guaranteed nature, and the potential fluctuation in return and share price. It also details the compensation J.P. Morgan affiliates may receive for providing various services to the funds.

document_subtype: financial disclosure

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.
JPMCB


document_description: Confidential document related to Financial Trust Company Inc, located in St. Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.


document_description: This document is an account summary for JD Morgan for the period January 1–January 31, 2013. It includes details of the beginning and ending net market values of investment accounts held with Financial Trust Company Inc, as well as changes in value. The document also provides information about the availability of 2012 Year End Tax 1099 forms and includes disclosures about assets held at JPMorgan Chase and transactions executed through J.P. Morgan Securities LLC.

title: JD Morgan Account Summary

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


document_description: This document is a consolidated summary of investment accounts held at J.P. Morgan for the period of January 2013. It includes details on asset allocation, market values, changes in value, and estimated annual income for cash and fixed income investments.

title: J.P. Morgan Investment Account Summary for January 2013

document_subtype: Investment Account Summary


document_description: This document is a consolidated financial summary for investment accounts managed by J.P. Morgan for the period 1/1/13 to 1/31/13. It includes portfolio activity and a tax summary for Financial Trust Company, Inc.

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


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Financial Trust Company, Inc. account Q78805001, covering the period from November 1, 2013, to January 31, 2013. It includes an asset account summary, holdings, cash & fixed income, and portfolio activity. Key personnel involved are Justin Nelson, Paul Barrett, Janet Young, and Gina Magliocco.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company, Inc. for the period of January 1, 2013, to January 31, 2013. It provides an account summary including asset allocation, market value changes, and portfolio activity.