This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for account number 078805001, covering the period from November 10, 2009, to February 28, 2010. It includes important information about pricing and valuations of various assets, including illiquid assets, market value information, and valuations of over-the-counter derivative transactions. The document also discusses the JPMorgan Funds and American Century Funds, highlighting that these are not bank deposits and are not guaranteed by any bank or government entity.
documents/vol00010-efta01512741-pdf.pdf
{"document_date":"2010-02-28","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc."],"reference_numbers":["078805001","JPM-SDNY-00038588","SDNY_GM_00307786","EFTA01512741"]}