This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of February 1, 2010, to February 28, 2010. It includes important information about pricing and valuations of various assets, including illiquid assets, market value information, and valuations of over-the-counter derivative transactions. The document also discusses the nature of JPMorgan Funds and American Century Funds, including their risks and the compensation received by J.P. Morgan and its affiliates for providing services.
documents/vol00010-efta01509591-pdf.pdf
{"document_date":"2010-02","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-00035108","SDNY_GM_00304306","EFTA01509591"]}