This document is a financial statement from J.P. Morgan for the account of Financial Trust Company, Inc. for the period of March 1, 2010, to March 31, 2010. It includes important information about pricing and valuations of various assets, including illiquid assets, market value information, and valuations of over-the-counter derivative transactions. The document also discusses the JPMorgan Funds and American Century Funds, noting that shares are not bank deposits and are not guaranteed by any bank or government entity.
documents/vol00010-efta01512763-pdf.pdf
{"document_date":"2010-03-31","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-00038610","SDNY_GM_00307808","EFTA01512763"]}