This document is a financial statement from J.P. Morgan for Financial Trust Company, Inc. account number 078805001, covering the period from July 1, 2010, to July 31, 2010. It includes information on valuations, mutual funds, auction rate securities, and account details. The statement emphasizes that valuations are for informational purposes only and not for tax reporting. It also discusses the risks associated with auction rate securities and provides additional information about account transactions and fees.
documents/vol00010-efta01512841-pdf.pdf
{"document_date":"2010-07","document_type":"financial","key_locations":["State of New York"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMorgan Funds","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc.","JPMSI","J.P. Morgan Clearing Corp.","JPMorgan Chase Bank, N.A."],"reference_numbers":["078805001"]}