This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number O30171005, covering the period from November 1, 2009, to November 30, 2009. It includes important information about pricing and valuations of various assets, including pooled private investments, non-publicly traded securities, derivatives, and partnership interests. The document emphasizes that the values provided are not guaranteed for accuracy and are for informational purposes only. It also discusses the valuation of over-the-counter derivative transactions and the role of JPMorgan Distribution Services, Inc. as a distributor of JPMorgan Funds.
documents/vol00010-efta01509489-pdf.pdf
{"document_date":"2009-11-30","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc."],"reference_numbers":["Q30171005"]}