This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of January 1, 2010, to January 31, 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 provides details about the JPMorgan Funds and American Century Funds, including their distribution and investment advisory services.
documents/vol00010-efta01509549-pdf.pdf
{"document_date":"2010-01-31","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":["JPM-SDNY-00035064","SDNY_GM_00304262","EFTA01509549"]}