This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of December 1, 2009, to December 31, 2009. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and mutual funds. The document emphasizes that the values provided are not guaranteed for accuracy and are for informational purposes only. It also mentions the compensation received by J.P. Morgan and its affiliates for services provided to certain funds.
documents/vol00010-efta01512697-pdf.pdf
{"document_date":"2009-12-31","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":["JPM-SDNY-00038544","SDNY_GM_00307742","EFTA01512697"]}