This document is a financial statement from J.P. Morgan for the account of Financial Trust Company, Inc. for the period of October 1, 2009, to October 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 includes disclaimers about the accuracy of valuations and the responsibilities of J.P. Morgan.
documents/vol00010-efta01512653-pdf.pdf
{"document_date":"2009-10-31","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-00038500","SDNY_GM_00307698","EFTA01512653"]}