This document is a financial statement from J.P. Morgan for Financial Trust Company, Inc. for the period of November 1, 2009, to November 30, 2009. It includes important information about pricing and valuations of various assets, including pooled private investments, non-publicly traded securities, derivatives, and partnership interests. The document outlines the sources of market value information, the limitations of the valuations provided, and the responsibilities of J.P. Morgan regarding these valuations. It also includes information about JPMorgan Funds and American Century Funds, their distribution, and compensation details.
documents/vol00010-efta01512675-pdf.pdf
{"document_date":"2009-11","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-00038522","SDNY_GM_00307720","EFTA01512675"]}