This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number O30171005, covering the period from October 1, 2009, to October 31, 2009. 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 American Century Funds, including their non-guaranteed nature and potential fluctuations in return and share price.
documents/vol00010-efta01509435-pdf.pdf
{"document_date":"2009-10-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc."],"reference_numbers":["Q30171005","JPM-SDNY-00034933","SDNY_GM_00304131","EFTA01509435"]}