This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from March 1, 2010, to March 31, 2010. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and auction rate securities. The document emphasizes that the values provided are for informational purposes only and may not reflect actual market conditions.
documents/vol00010-efta01488578-pdf.pdf
{"document_date":"2010-03-31","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Financial Trust Company Inc"],"reference_numbers":["Account W23560001","JPM-SDNY-00010255","SDNY_GM_00279453","EFTA01488578"]}