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, market value information, and over-the-counter derivative transactions. The document also discusses the JPMorgan Funds and American Century Funds, their distribution, and compensation details.
documents/vol00010-efta01509453-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-00034955","SDNY_GM_00304153","EFTA01509453"]}