This document is a financial statement from J.P. Morgan for the account FINANCIAL TRUST COMPANY INC ACCT. W█████████1, covering the period from August 1, 2010, to August 31, 2010. It includes information on valuations, auction rate securities, account details, and disclosures regarding estimated annual income and yield. The statement also provides information on securities transactions, protection by the Securities Investor Protection Corp (SIPC), and redemption fees for certain JPMorgan Funds.
documents/vol00010-efta01491520-pdf.pdf
{"document_date":"2010-08-31","document_type":"financial","key_locations":["State of New York"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan","J.P. Morgan Clearing Corp.","JPMSI","Securities Investor Protection Corp","JPMorgan Chase Bank, N.A."],"reference_numbers":["JPM-SDNY-00013761","SDNY_GM_00282959","EFTA01491520"]}