This document is a financial statement from J.P. Morgan for the account of 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, market value information, and valuations of over-the-counter derivative transactions. The document also discusses the JPMorgan Funds and American Century Funds, highlighting that these are not bank deposits and are not guaranteed by any bank or government entity.
documents/vol00010-efta01509528-pdf.pdf
{"document_date":"2009-12","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-00035042","SDNY_GM_00304240","EFTA01509528"]}