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, derivatives, and mutual funds. The document emphasizes that valuations are indicative and not guaranteed for accuracy. It also provides details about the distribution and advisory services related to JPMorgan and American Century Funds.
documents/vol00010-efta01509508-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-00035020","SDNY_GM_00304218","EFTA01509508"]}