This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the account period of January 1, 2010, to January 31, 2010. 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 for informational purposes only and are not guaranteed for accuracy or as realizable values. It also includes disclaimers about the accuracy of models and estimates used in deriving valuations.
documents/vol00010-efta01512719-pdf.pdf
{"document_date":"2010-01-31","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-00038566","SDNY_GM_00307764","EFTA01512719"]}