This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of April 1, 2010, to April 30, 2010. It includes information about valuations, mutual funds, auction rate securities, and account details. It emphasizes that valuations are for informational purposes only and not for tax reporting. It also provides details about securities transactions and account management.
documents/vol00010-efta01512785-pdf.pdf
{"document_date":"2010-04-30","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":["JPM-SDNY-00038633","SDNY_GM_00307831","EFTA01512785"]}