This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period from February 1, 2010, to February 28, 2010. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and structured yield deposits. The document emphasizes that valuations are indicative and not guaranteed for accuracy. It also provides information about the JPMorgan Funds and their associated risks and compensation structures.
documents/vol00010-efta01509610-pdf.pdf
{"document_date":"2010-02-28","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-00035130","SDNY_GM_00304328","EFTA01509610"]}