document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2003, to December 31, 2003. It includes a portfolio summary, asset allocation, market values, income summary, net gain/loss summary, and exchange rates.


source: doj

document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 01, 2003 to December 31, 2003. It includes exchange rates for various currencies as of December 31, 2003.

title: JPMorgan Private Bank Asset Account Portfolio

document_type: financial

key_locations: 345 Park Avenue, New York, NY 10154-1002

document_subtype: bank statement

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2003 to December 31, 2003. It details cash and short-term assets, including a total current market value of USD 27,555,114.03 and an estimated annual income of USD 260,946.92. The document includes a table summarizing cash and short-term assets by type, with specific details on the JP Morgan Institutional Prime Money Institutional Class Sweep Fund.

document_subtype: Bank Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number 30171-00-5, held by Financial Trust Company Inc. It details equity holdings in alphabetical order for December 2003, including a total equity value of $13,505,316.64 for 800,078 shares of TOO INC.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing structured investments in various currencies for the period of December 1, 2003, to December 31, 2003. It includes information on currency, quantity, unit cost, price per unit, tax cost, market value, unrealized gain/loss, and estimated annual income for different bullish FX deposits.

key_locations:
New York, NY
London


document_description: This document is a financial statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from December 1, 2003, to December 31, 2003. It includes structured investments in alphabetical order with details on unit cost, price per unit, tax cost, unrealized gain/loss, and estimated annual income. The investments include 3-month bullish FX deposits in MXN and GBP, both 100% principal protected, with specific market values and unrealized gains/losses.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2003, to December 31, 2003. It includes details of various foreign exchange options, their amounts, currencies, premiums, current market values, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2003, to December 31, 2003. It includes details of foreign exchange transactions, specifically EUR CALL USD PUT options, with amounts and valuations provided. The document also contains important information about pricing and valuations, disclaiming responsibility for the accuracy of models or estimates used.

title: JPMorgan Chase Bank Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 01, 2003, to December 31, 2003. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The document lists various currency contracts, their trade and settlement dates, contract rates, market values, and unrealized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2003 to December 31, 2003. It includes details of foreign exchange contracts involving various currencies such as EUR, GBP, NOK, NZD, and ZAR, with corresponding amounts, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2003, to December 31, 2003. It includes a trade activity section with a realized gain/loss summary, detailing short-term and long-term gains/losses. The document lists several foreign exchange options trades with their respective trade and settlement dates, types, descriptions, currencies, quantities, prices, tax costs, and realized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2003, to December 31, 2003. It details various financial transactions including expired options, FX options assignments, buy-back options, and sell options involving currencies such as USD, NZD, ZAR, AUD, and EUR.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2003, to December 31, 2003. It includes details of various financial transactions such as expired options and settled foreign exchange contracts.

document_type: tabular


document_description: This document is a bank statement from JPMorgan Chase Bank for the account held by Financial Trust Company Inc. It covers the period from December 1, 2003, to December 31, 2003, and includes details of settled foreign exchange contracts involving various currencies such as AUD, CHF, EUR, GBP, HUF, and NOK against USD. The statement provides trade and settlement dates, contract and revaluation rates, and realized gains or losses in USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange contracts and trade-related transactions for December 2003. It includes transactions involving currencies such as NOK, AUD, and EUR against USD, with details on trade and settlement dates, amounts, contract rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Australian Dollars for December 2003. It includes summaries of credits, debits, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2003 to December 31, 2003. It details various foreign exchange transactions involving Australian Dollars, including forward currency contracts and spot currency transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account number Q 30171-00-5, detailing Australia Dollar activity by date for December 2003. It includes forward and spot foreign exchange contracts with amounts in both AUD and USD.

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Australia Dollar activity for December 2003. It includes forward currency contracts and a miscellaneous receipt related to an overdraft write-off.


document_description: This document is a financial statement from JPMorgan Private Bank for the account number 0 30171.00.5, covering the period from December 01, 2003, to December 31, 2003. It includes a summary of Euro currency activity, detailing transactions such as sales, maturities, redemptions, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for December 2003. It includes transactions such as spot currency transactions and redemptions.

key_locations:
New York
London


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing account transactions in Hungarian Forint for December 2003. It includes foreign exchange activities and forward currency contracts.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Hungarian Forint activity for December 2003. It includes spot currency transactions, forward currency contracts, and expired options.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in Norwegian Krone for December 2003. It includes activity summaries and specific transactions such as foreign exchange and options.

title: JPMorgan Private Bank Account Statement


document_description: JPMorgan Chase Bank statement detailing Norwegian Krone activity for December 2003, including a spot currency transaction involving the sale of 10,000,000 NOK for USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in Pound Sterling for December 2003. It includes foreign exchange transactions and securities purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Swiss Franc activity for December 2003. It includes transactions such as forward currency contracts and foreign exchange credits and debits.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing transactions in December 2003. It includes a summary of U.S. Dollar activity, with credits and debits listed, and a detailed transaction for a dividend on December 1, 2003.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from December 01, 2003, to December 31, 2003. It details various financial transactions, including forward currency contracts and expired options.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2003, to December 31, 2003. It details various financial transactions including expired options, sales, and forward currency contracts.

title: JPMorgan Chase Bank Financial Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for December 2003. It includes transactions such as FX option assignments, spot currency transactions, sales, and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for December 2003. It includes forward currency contracts and options transactions.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for December 2003. It includes transactions such as buy-back options, purchases, forward FX contracts, and spot FX transactions.


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, detailing US Dollar activity for December 2003. It includes various spot FX transactions involving currencies such as Norwegian Krone, Australian Dollar, and Euro.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing U.S. Dollar activities for December 2003. It includes various financial transactions such as spot currency transactions, sales, disbursements, and forward currency contracts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for December 2003. It includes forward currency contracts and other transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activities for December 2003. It includes transactions such as purchases, miscellaneous receipts, sales, and spot FX transactions.


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc's Asset Account Portfolio for December 2003. Includes information on error reporting, mutual fund details, and account protection.

key_locations:
345 Park Avenue, New York, NY
500 Stanton Christiana Road, Newark, DE

key_organizations: American Century Investment Services Inc.

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc, held at J.P. Morgan Securities Inc. for the period of December 1, 2003, to December 31, 2003. It includes a portfolio summary and lists account officers.

title: JPMorgan Private Bank Margin Account Portfolio

key_people: D'ORAZIO HORNBEC

document_subtype: Margin Account Portfolio

key_organizations:
J.P. Morgan Securities Inc.
JPMorgan Private Bank
Financial Trust Company Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for a margin account portfolio covering the period from December 01, 2003, to December 31, 2003. It includes a portfolio summary with market value and estimated annual income, both listed as 0.00 USD. The statement also provides information about SIPC protection for securities and cash held in the account.


document_description: This document is a margin portfolio account statement from JP Morgan Securities Inc. for the period of December 01, 2003 to December 31, 2003. It includes important information about the account, pricing, valuations, and legal disclaimers. It also outlines the responsibilities of the account holder and JPMSI, including reporting to the IRS and the risks associated with securities transactions.

title: JP Morgan Securities Inc. Margin Portfolio Account Statement

document_subtype: Margin Portfolio Account Statement

key_organizations:
JP Morgan Securities Inc.
JPMorgan Private Bank
Financial Trust Company Inc.


document_description: This document is a portfolio statement from JPMorgan Private Bank for Financial Trust Company Inc, addressed to Jeffrey E. Epstein. It covers the period from December 1 to December 31, 2003, and includes an account summary and details of asset and margin account portfolios.

title: J.P. Morgan Portfolios December 1 - December 31, 2003

document_subtype: Portfolio Statement

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 01, 2003 to December 31, 2003. It includes a net worth summary and income summary, detailing assets, liabilities, and income for the specified period.

document_subtype: Portfolio Summary


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1 to December 31, 2003. It includes a portfolio summary, cash and short term assets, equities, options, outstanding foreign exchange contracts, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2003 to December 31, 2003. It includes a portfolio summary, asset allocation, market values, income summary, net gain/loss summary, and exchange rates.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2003 to December 31, 2003. It includes exchange rates for various currencies as of December 31, 2003.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing cash and short-term assets for December 2003. The total cash value is $27,555,114.03 with an estimated annual income of $260,946.92.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2003, to December 31, 2003. It includes details of equity holdings, specifically mentioning TOO INC with a liened quantity of 800,078 and a current market value of USD 13,505,316.64.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing structured investments in various currencies for the period of December 1, 2003, to December 31, 2003. It includes information on currency, quantity, unit cost, price per unit, tax cost, market value, unrealized gain/loss, and estimated annual income for investments in AUD, NZD, GBP, and HUF.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing structured investments in alphabetical order for the period of December 01, 2003 to December 31, 2003. It includes information on various currency deposits with details on unit cost, price per unit, tax cost, market value, and unrealized gain/loss.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing options transactions for December 2003. It includes foreign exchange options with various currencies and their respective amounts, premiums, and market values.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2003 to December 31, 2003. It includes details of foreign exchange transactions, specifically EUR CALL USD PUT options, with amounts and market values listed. The document also contains important information about pricing and valuations of exchange-listed and over-the-counter options.


document_description: The document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing outstanding foreign exchange contracts and net currency exposure for December 2003. It includes a summary of gains and losses, as well as detailed tables of foreign exchange contracts involving currencies such as the Australian Dollar, Euro, and US Dollar.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2003, to December 31, 2003. It details foreign exchange contracts involving various currencies such as EUR, GBP, NOK, NZD, and ZAR, with corresponding amounts, contract rates, market values, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing trade activity and realized gains/losses for December 2003. It includes a summary of short-term and long-term gains/losses, with specific trade details such as trade date, settlement date, type, description, currency, quantity, price, tax cost, and realized gain/loss in USD.

title: JPMorgan Private Bank Asset Portfolio Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing various financial transactions including options and currency transactions for December 2003.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2003, to December 31, 2003. It includes details of various financial transactions such as expired options and settled foreign exchange contracts.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account held by Financial Trust Company Inc. It covers foreign exchange contracts settled between December 1, 2003, and December 31, 2003, detailing trade and settlement dates, currencies involved, amounts, contract rates, revaluation rates, and realized gains or losses in USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange contracts settled in December 2003. It includes transactions involving currencies such as NOK, AUD, and EUR against USD, with details on trade and settlement dates, amounts, contract rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in Australian Dollars for December 2003. It includes summaries of credits, debits, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Australia Dollar activity for December 2003. It includes various forward currency contracts and spot currency transactions involving AUD and USD.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing foreign exchange transactions involving Australian and US dollars for December 2003.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Australian Dollar activity for December 2003. It includes forward currency contracts and a miscellaneous receipt related to an overdraft write-off.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2003, to December 31, 2003. It includes a summary of Euro currency activity, detailing transactions such as sales, maturities, redemptions, foreign exchange, and purchases of securities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2003 to December 31, 2003. It details Euro currency activities including spot FX transactions and redemptions.

key_locations:
345 Park Avenue, New York, NY
JP Morgan Chase London


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Hungarian Forint for December 2003. It includes foreign exchange activities and forward currency contracts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2003, to December 31, 2003. It details Hungarian Forint currency transactions, including spot FX transactions, forward FX contracts, and expired options.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Norwegian Krone activity for December 2003. It includes transactions such as foreign exchange, sales, maturities, and redemptions, with specific details on expired options and spot FX transactions.

title: JPMorgan Private Bank Account Transactions


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Norwegian Krone activity for December 2003. It includes a spot currency transaction involving the sale of 10,000,000 Norwegian Krone for US Dollars at a spot rate of 6.610000000.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in Pound Sterling for December 2003. It includes foreign exchange transactions and securities purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Swiss Franc activity for December 2003. It includes transactions such as forward currency contracts and foreign exchange activities.

title: JPMorgan Private Bank Account Statement

key_organizations:
JPMorgan Chase
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing account transactions in U.S. dollars for December 2003. It includes summaries of credits and debits, such as dividends, sweep account sales, securities purchases, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing U.S. Dollar activity for December 2003. It includes forward currency contracts and expired options transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2003, to December 31, 2003. It includes details of various financial transactions such as expired options, sales, and forward currency contracts.

title: JPMorgan Chase Bank Financial Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from December 01, 2003, to December 31, 2003. It details various financial transactions including FX options, currency transactions, and fund sales and purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for December 2003. It includes forward currency contracts and options transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2003 to December 31, 2003. It details various financial transactions including buy-back options, purchases, forward currency contracts, and spot FX transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2003 to December 31, 2003. It details US Dollar activity by date, including several spot foreign exchange transactions involving Norwegian Krone, Australian Dollar, and Euro.


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, covering the period from December 1, 2003, to December 31, 2003. It details various financial transactions including spot currency transactions, sales, disbursements, and forward currency contracts.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for December 2003. It includes forward currency contracts and other transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activities for December 2003. It includes transactions such as purchases, miscellaneous receipts, sales, and spot FX transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2003, to December 31, 2003. It includes information on how to report errors or questions about electronic transfers and statements, details about mutual fund investments, and information on securities protection.


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc, held at J.P. Morgan Securities Inc, covering the period from December 1 to December 31, 2003. It includes a portfolio summary and account officer details.

key_organizations:
J.P. Morgan Securities Inc.
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Private Bank for a margin account portfolio covering the period from December 1, 2003, to December 31, 2003. It includes a portfolio summary with market value and estimated annual income, and provides information about account protection through SIPC.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for Financial Trust Company Inc. covering the period from December 1, 2003, to December 31, 2003. It includes important information about the account, pricing, valuations, and regulatory disclosures.

title: JPMSI Margin Account Statement

document_subtype: Margin Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from January 1 to January 31, 2004. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios January 2004


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 01 to January 31, 2004. It includes a net worth summary, detailing assets and liabilities, and an income summary for the period.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 1, 2004, to January 31, 2004. It includes a portfolio summary, cash and short-term holdings, equities, options, outstanding foreign exchange contracts, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2004, to January 31, 2004. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. Includes exchange rates for various currencies as of January 31, 2004.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It includes a summary of cash and short-term assets, with details on current market value, estimated annual income, and current yield for various financial instruments.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It includes details of equity holdings in alphabetical order, with specific information on TOO INC holdings.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing swaps and structured investments for January 2004.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing structured investments in alphabetical order for the period of January 01, 2004 to January 31, 2004. It includes information on various currency deposits with details on unit cost, price per unit, tax cost, unrealized gain/loss, and estimated annual income.

key_locations:
345 Park Avenue, New York, NY
JPMorgan Chase London


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It covers options trading activities for January 2004, detailing various foreign exchange options including HKD, CHF, EUR, and AUD options with their respective amounts, currencies, premiums, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2004, to January 31, 2004. It includes details of foreign exchange transactions and options, with specific amounts and currency details.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It includes details of foreign exchange options and their respective amounts, currencies, and market values.


document_description: This document is a financial statement from JPMorgan Chase Bank detailing foreign exchange options and their market values for the period of January 01, 2004 to January 31, 2004.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It includes details of foreign exchange transactions involving EUR and AUD options, with specific amounts and market values. The document also contains important information about pricing and valuations of exchange-listed and over-the-counter options.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2004, to January 31, 2004. It includes details of outstanding foreign exchange contracts, net currency exposure, and gain/loss summary.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2004, to January 31, 2004. It includes details of foreign exchange contracts involving currencies such as Euro, Pound Sterling, Norwegian Krone, and New Zealand Dollar against the US Dollar. The statement provides trade dates, settlement dates, contract rates, market values, and unrealized gains/losses for each contract.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange contracts for January 2004. It includes trade dates, settlement dates, currency amounts, contract rates, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering trade activity and realized gain/loss summary for January 2004. It includes details of short-term and long-term gains/losses, and specific trade activities involving options.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing asset account portfolio transactions from January 1, 2004, to January 31, 2004. It includes various options trades with details on trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains/losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It details various financial transactions including options trading in different currencies such as EUR, GBP, NZD, and AUD.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing asset account portfolio transactions for January 2004. It includes various financial transactions such as writing and expiring options in different currencies.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2004, to January 31, 2004. It includes details of various financial transactions such as purchases and write options involving currencies like USD, EUR, and AUD. The document also lists settled foreign exchange contracts with realized gains and losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It covers foreign exchange contracts settled between January 1, 2004, and January 31, 2004. The statement includes details of trades involving currencies such as AUD, EUR, GBP, and NZD against USD, with information on trade dates, settlement dates, contract rates, revaluation rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It includes details of settled foreign exchange contracts involving currencies such as NZD, USD, ZAR, and AUD, with specific trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2004, to January 31, 2004. It details transactions in Australian Dollars, including sales, maturities, redemptions, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Australia Dollar activity for January 2004. It includes transactions such as expired options, forward currency contracts, and redemptions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It includes details of a spot currency transaction involving the sale of Australian Dollars and purchase of US Dollars.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It includes a summary of Euro currency activity, detailing foreign exchange transactions with specific amounts and exchange rates.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for January 2004. It includes forward currency contracts with various settlement dates and contract rates, showing amounts in both Euro and USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing account transactions in New Zealand Dollar for January 2004. It includes sales, maturities, redemptions, foreign exchange transactions, and realized gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing New Zealand Dollar activity for January 2004. It includes forward currency contract settlements involving buying and selling NZD and USD with various contract rates and trade dates.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing New Zealand Dollar activity for January 2004. It includes transactions such as expired options, forward FX contracts, redemptions, and spot FX transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Pound Sterling for January 2004. It includes foreign exchange transactions involving forward currency contracts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It includes transactions in South African Rand, detailing forward currency contracts and their settlements.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2004, to January 31, 2004. It includes details of a spot currency transaction involving the sale of South African Rand and the purchase of US Dollars.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2004, to January 31, 2004. It includes a summary of account transactions in US dollars, detailing credits and debits such as dividends, sweep account sales and purchases, sales, maturities, redemptions, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for January 2004. It includes transactions such as forward currency contracts, spot currency transactions, sales, and options trading.

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for January 2004. It includes transactions such as spot FX transactions, option sales, and purchases.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It details various financial transactions including options writing and purchasing activities.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It details various financial transactions including receipts of assets, purchases, and forward currency contracts.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc
Walt Disney Co


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for January 2004. It includes several forward currency contracts settled on January 20, 2004, involving various currencies such as EUR, NZD, AUD, and ZAR.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for January 2004. It includes various forward and spot foreign exchange contracts involving currencies such as USD, NZD, EUR, ZAR, and GBP.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activities for January 2004. It includes transactions such as writing options and purchasing money market funds.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It details various financial transactions involving options trading in different currencies, including AUD, NZD, and EUR, with corresponding USD amounts.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It details various financial transactions including forward currency contracts and options writing.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing U.S. Dollar activity for January 2004. It includes transactions such as options writing, purchases, and sales of financial instruments.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for January 2004. It includes several forward currency contracts settled on January 27, 2004, involving various currencies such as AUD, USD, NZD, and EUR.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It details various financial transactions including forward currency contracts and options writing.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activities for January 2004. It includes transactions such as purchases and spot FX transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2004, to January 31, 2004. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan and American Century Funds, and information on SIPC protection.

title: JPMorgan Chase Bank Financial Statement

key_locations: 500 Stanton Christiana Road, Newark, DE 19713-2107


document_description: This document is a margin account portfolio statement for J.P. Morgan Securities Inc. for the period of January 1, 2004, to January 31, 2004. It includes a portfolio summary and lists account officers.

key_organizations:
J.P. Morgan Securities Inc.
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: A financial portfolio summary for a margin account at J.P. Morgan Securities Inc. for the period of January 01, 2004 to January 31, 2004. The market value and estimated annual income are both listed as 0.00 USD. The document includes information about SIPC protection and confidentiality.


document_description: This document is a financial statement for a margin portfolio account held with JP Morgan Securities Inc. for the period of January 01, 2004 to January 31, 2004. It includes important information about the account, pricing, valuations, and legal disclaimers. It also outlines the responsibilities of the account holder and JPMSI, including reporting to the IRS and the risks associated with securities transactions.

title: JP Morgan Securities Margin Portfolio Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from January 1 to January 31, 2004. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios January 2004

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 01 to January 31, 2004. It includes a net worth summary, asset details, liabilities, and income summary.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 1, 2004, to January 31, 2004. It includes a portfolio summary, cash and short-term holdings, equities, options, outstanding foreign exchange contracts, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2004, to January 31, 2004. It includes an overview of the portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates as of January 31, 2004.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It includes exchange rates for various currencies as of January 31, 2004.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period of January 2004. It includes details of cash and short-term investments, with a total adjusted cash balance of $52,317,701.11 and an estimated annual income of $493,355.92.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing equity holdings for January 2004. It includes information on equity holdings, their quantities, current market prices, and market values.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing swaps and structured investments for January 2004.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing structured investments in alphabetical order for the period of January 01, 2004 to January 31, 2004. It includes information on various currency deposits with details on unit cost, price per unit, tax cost, unrealized gain/loss, and estimated annual income.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering options transactions for January 2004. It includes details of foreign exchange options with various currencies and their respective amounts, premiums, and unrealized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account number Q 30171-00-5, covering the period from January 01, 2004, to January 31, 2004. It includes details of foreign exchange transactions and options, with amounts in various currencies such as EUR, USD, NZD, and AUD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It includes details of foreign exchange options and their respective amounts, currencies, and market values.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It includes details of foreign exchange options and their respective amounts, currencies, and market values.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It includes details of foreign exchange transactions involving EUR and AUD options, with specific amounts and market values. The document also contains important information about pricing and valuations of exchange-listed and over-the-counter options.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The document provides a detailed table of speculative foreign exchange contracts involving the Australian Dollar and US Dollar, with trade and settlement dates, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2004, to January 31, 2004. It includes details of foreign exchange contracts involving various currencies such as EUR, GBP, NOK, and NZD against the USD, with trade and settlement dates, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 30171-00-5, detailing foreign exchange contracts for January 2004. It includes trade dates, settlement dates, currencies, amounts, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2004, to January 31, 2004. It includes a trade activity section with a realized gain/loss summary, detailing short-term gains and losses from various option trades.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 1, 2004, to January 31, 2004. It includes details of various financial transactions such as options trading, with specific trade and settlement dates, types, descriptions, currencies, quantities, prices, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2004, to January 31, 2004. It details various financial transactions including options trading in different currencies such as EUR, GBP, NZD, and AUD.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing asset account portfolio transactions for January 2004. It includes various financial transactions such as writing and expiring options in different currencies.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It includes details of various financial transactions such as purchases and write options involving currencies like USD and AUD, as well as settled foreign exchange contracts.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange contracts settled between January 1, 2004, and January 31, 2004. It includes transactions in various currencies such as AUD, EUR, GBP, and NZD, with corresponding USD amounts and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2004, to January 31, 2004. It details settled foreign exchange contracts involving currencies such as NZD, USD, ZAR, and AUD, with specific trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing transactions in Australian Dollars for January 2004. It includes sales, maturities, redemptions, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2004, to January 31, 2004. It details various financial transactions involving Australian Dollar currency activities, including expired options, forward currency contracts, and redemptions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It includes details of a spot currency transaction involving the sale of Australian Dollars and purchase of US Dollars.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It details Euro currency activity for January 2004, including spot foreign exchange transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for January 2004. It includes forward currency contracts with settlement dates, contract rates, and amounts in both Euro and USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing account transactions in New Zealand Dollar for January 2004. It includes sales, maturities, redemptions, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing New Zealand Dollar activity for January 2004. It includes forward currency contract settlements involving buying and selling NZD and USD with various contract rates and trade dates.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2004, to January 31, 2004. It details various financial transactions involving New Zealand Dollar activities, including expired options, forward currency contracts, redemptions, and spot currency transactions.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It includes a summary of transactions in Pound Sterling, detailing foreign exchange contracts and settlements.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in South African Rand for January 2004. It includes forward currency contract settlements and exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing South African Rand activity for January 2004. It includes a spot currency transaction involving the sale of South African Rand and purchase of US Dollars.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2004, to January 31, 2004. It includes a summary of account transactions in US dollars, detailing credits and debits such as dividends, sweep account sales, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for January 2004. It includes transactions such as forward currency contracts, spot currency transactions, sales, and options trading.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for January 2004. It includes transactions such as spot currency transactions, options trading, and money market fund purchases.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2004, to January 31, 2004. It details various financial transactions including options writing, purchases, and sales of currency options.

title: JPMorgan Chase Bank Financial Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It details various financial transactions including receipts of assets, purchases, and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account number Q 30171-00-5, covering the period from January 01, 2004 to January 31, 2004. It details various forward currency contracts settled on January 20, 2004, involving currencies such as EUR, USD, NZD, AUD, and ZAR.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for January 2004. It includes various forward and spot foreign exchange contracts involving currencies such as USD, NZD, EUR, ZAR, and GBP.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activities for January 2004. It includes transactions such as writing options and purchasing money market funds.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It details various financial transactions involving options trading in different currencies, including AUD, NZD, and EUR, with specific trade dates and amounts.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for January 2004. It includes forward currency contracts and options trading activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing asset account portfolio activities for January 2004. It includes transactions such as writing options, purchasing, and buy-back options involving foreign exchange European style options and JP Morgan Institutional Prime Money Fund.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for January 2004. It includes several forward currency contracts settled on January 27, 2004, involving various currencies such as AUD, USD, NZD, and EUR.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from January 01, 2004 to January 31, 2004. It details various financial transactions including forward currency contracts and options writing.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activities for January 2004. It includes transactions such as purchases and spot foreign exchange transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from January 1, 2004, to January 31, 2004. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan and American Century Funds, and information on SIPC protection.


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc, held at J.P. Morgan Securities Inc. for the period of January 01, 2004 to January 31, 2004. It includes a portfolio summary and account officer details.


document_description: This document is a financial statement from JPMorgan Private Bank for the account number 161121381, covering the period from January 01, 2004, to January 31, 2004. It includes a portfolio summary with market value and estimated annual income, both listed as 0.00 USD. The statement also provides information about SIPC protection for securities and cash held in the account.


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for the period of January 01, 2004 to January 31, 2004. It includes important information about the account, pricing, valuations, and regulatory requirements. It also outlines the responsibilities of the account holder and the legal disclaimers associated with the account.

title: J.P. Morgan Securities Inc. Margin Account Portfolio

key_organizations:
J.P. Morgan Securities Inc.
FINANCIAL TRUST COMPANY INC
JPMorgan Private Bank
J.P. Morgan Chase & Co.
JPMCB


document_description: This document is a portfolio statement from J.P. Morgan for the period of February 1 to February 29, 2004, addressed to Jeffrey E. Epstein at Financial Trust Company Inc. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios February 2004


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It includes a net worth summary and income summary, detailing assets, liabilities, and income from dividends.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from February 1 to February 29, 2004. It includes a portfolio summary, cash and short-term holdings, equities, options, outstanding foreign exchange contracts, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 01, 2004, to February 29, 2004. It includes exchange rates for various currencies as of February 29, 2004.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2004 to February 29, 2004. It provides a summary of cash and short-term assets, including current market value, estimated annual income, and current yield.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing equity holdings for February 2004.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 01, 2004, to February 29, 2004. It includes details of swaps and structured investments, with specific transactions involving Walt Disney Co equity and total return swaps, and a 3-month MXN bullish FX deposit.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It details structured investments in alphabetical order, including 3-month bullish FX deposits in HUF, NZD, and EUR, with principal protection and market values.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing options and foreign exchange transactions for February 2004. It includes various FX European style options with details on amounts, currencies, premiums, and market values.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2004 to February 29, 2004. It includes details of foreign exchange transactions involving various currency options and their respective amounts, market values, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It includes details of foreign exchange options and their respective amounts, currencies, and market values.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It covers foreign exchange transactions for the period of February 01, 2004 to February 29, 2004. The statement includes details of various currency options and their respective amounts, market values, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from February 01, 2004, to February 29, 2004. It includes information on the valuation of exchange-listed and over-the-counter options, with a disclaimer on the accuracy and reliability of the provided valuations.


document_description: The document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing outstanding foreign exchange contracts and net currency exposure for February 2004. It includes a gain/loss summary and a detailed table of foreign exchange contracts with trade and settlement dates, currencies, amounts, contract rates, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It includes details of foreign exchange contracts involving currencies such as Euro, Pound Sterling, and Japanese Yen against the US Dollar, with trade and settlement dates, contract rates, market values, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Private Bank detailing foreign exchange contracts for the period of February 01, 2004 to February 29, 2004. It includes information on trade dates, settlement dates, currencies, amounts, contract rates, market values, and unrealized gains/losses in USD.

document_subtype: Foreign Exchange Contracts


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It includes a trade activity section with a realized gain/loss summary, detailing short-term and long-term gains/losses. The document lists several financial transactions, including purchases of bullish FX deposits in various currencies and a buy-back option for an AUD put USD call. The total short-term gain/loss amount is USD 6,475,939.80.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It details various financial transactions including buy-back options, expired options, and sell options involving currencies such as USD, EUR, AUD, NZD, and GBP.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2004 to February 29, 2004. It includes details of various financial transactions such as selling options and expired options involving currencies like USD, EUR, NZD, and AUD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2004 to February 29, 2004. It details various financial transactions including options trading in different currencies such as EUR, USD, AUD, GBP, and JPY.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2004, to February 29, 2004. It includes details of various financial transactions such as options writing, sales, and purchases of foreign exchange contracts, with specific details on currencies, amounts, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of February 01, 2004 to February 29, 2004. It details settled foreign exchange contracts involving currencies such as EUR, GBP, and NZD against USD, including trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains/losses.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2004, to February 29, 2004. It includes details of settled foreign exchange contracts involving various currencies such as Euro, Pound Sterling, Hungarian Forint, Mexican New Peso, and New Zealand Dollar, with corresponding USD amounts and contract rates.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2004 to February 29, 2004. It includes a summary of account transactions in Australian Dollars, detailing sales, maturities, redemptions, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing foreign exchange transactions and options for February 2004.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number 0 30171.00.5, covering the period from February 01, 2004, to February 29, 2004. It includes a summary of Euro currency activity, detailing foreign exchange transactions and securities purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing Euro currency activity for February 2004. It includes spot and forward foreign exchange transactions involving the sale and purchase of USD and EUR.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It includes details of forward currency contracts and expired options involving Euro and USD transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2004 to February 29, 2004. It includes details of Euro currency activities, such as forward and spot currency transactions, with specific settlement dates, types, quantities, descriptions, and amounts in both Euro and USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in Hungarian Forint for February 2004. It includes sales, maturities, redemptions, foreign exchange transactions, and securities purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Hungarian Forint activity for February 2004. It includes a spot currency transaction involving the sale of Hungarian Forint and purchase of US Dollars.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Mexican New Peso activity for February 2004. It includes transactions such as sales, maturities, redemptions, foreign exchange, and purchases of securities.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number Q 30171-00-5, detailing Mexican New Peso activity for February 2004. It includes transactions such as spot currency transactions and redemptions.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2004 to February 29, 2004. It details transactions in New Zealand Dollar currency, including sales, maturities, redemptions, foreign exchange, and purchases of securities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing New Zealand Dollar activity for February 2004. It includes various foreign exchange contracts and purchases with corresponding amounts in NZD and USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2004, to February 29, 2004. It includes details of New Zealand Dollar activities, such as expired options and forward and spot currency contracts.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It details transactions in Pound Sterling, including sales, maturities, redemptions, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account number Q 30171-00-5, detailing Pound Sterling activity for February 2004. It includes transactions such as expired options, forward FX contracts, and redemptions.

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Pound Sterling activity for February 2004. It includes a spot currency transaction involving the sale of GBP and purchase of USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2004 to February 29, 2004. It includes a summary of account transactions in U.S. dollars, detailing credits and debits such as dividends, sweep account sales, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, detailing U.S. Dollar activities for February 2004. It includes transactions such as purchase and writing of options, and sale of money market funds.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It details various financial transactions including options, spot FX transactions, and purchases for the period of February 01, 2004 to February 29, 2004.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for February 2004. It includes transactions such as sales of JP Morgan Institutional Prime Money, spot currency transactions, and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 01, 2004, to February 29, 2004. It details various financial transactions including sales, buy-back options, receipt of assets, and forward currency contracts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for February 2004. It includes several forward currency contracts settled on February 13, 2004, involving transactions in EUR, AUD, and NZD against USD.


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, detailing US Dollar activity for February 2004. It includes several forward currency contracts settled on February 13, 2004, involving various currencies such as USD, NZD, AUD, EUR, and GBP.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It details various financial transactions including spot FX transactions, sell options, and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for February 2004. It includes transactions such as selling options, purchasing funds, and foreign exchange contracts.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering transactions from February 1, 2004, to February 29, 2004. It includes details of various financial transactions such as free delivery, miscellaneous receipt, write option, purchase, and forward FX contracts.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing asset account portfolio activities for February 2004. It includes transactions such as writing options, purchasing money market funds, and spot FX transactions.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing asset account portfolio activities for February 2004. It includes various foreign exchange options written on February 24, 2004, with trade dates of February 20, 2004.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing various financial transactions in February 2004, including options, purchases, and spot FX transactions.


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, detailing US Dollar activities for February 2004. It includes spot currency transactions, purchase options, and sales.

title: JPMorgan Chase Bank Statement


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc's Asset Account Portfolio for February 2004. Includes information on error reporting, mutual fund details, and account protection.

key_organizations: American Century Investment Services Inc.


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc, held at J.P. Morgan Securities Inc. for the period of February 1, 2004, to February 29, 2004. It includes a portfolio summary and lists account officers.


document_description: This document is a financial statement from JPMorgan Private Bank for a margin account portfolio covering the period from February 01, 2004, to February 29, 2004. The statement shows a market value of USD 0.00 as of February 29, 2004, with no estimated annual income. It includes information about SIPC protection for securities and cash held in the account.

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a JPMSI Margin Account statement for Financial Trust Company Inc, covering the period from February 01, 2004, to February 29, 2004. It includes important information about the account, pricing, valuations, and regulatory compliance. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities transactions.

title: JPMSI Margin Account Statement

key_organizations:
J.P. Morgan Securities Inc.
JPMSI
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from February 1 to February 29, 2004. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios February 2004


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It includes a net worth summary and income summary, detailing assets, liabilities, and income from dividends.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for the account number O 30171-00-5, held by Financial Trust Company Inc. It covers the period from February 1, 2004, to February 29, 2004, and includes a portfolio summary, cash and short-term holdings, equities, options, outstanding foreign exchange contracts, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2004 to February 29, 2004. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2004 to February 29, 2004. It includes exchange rates for various currencies as of February 29, 2004.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 01, 2004 to February 29, 2004. It details cash and short-term assets, including a JP Morgan Institutional Prime Money Institutional Class Sweep Fund with a 7-day annualized yield of 0.93%. The current market value of cash is 46,883,245.43 USD with an estimated annual income of 435,545.35 USD.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2004, to February 29, 2004. It includes details of equity holdings, specifically mentioning TOO INC with a quantity of 800,078 shares and a current market value of $15,345,496.04.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It includes details of swaps and structured investments.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It includes details of structured investments in various currencies, their market values, unit costs, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing options and foreign exchange transactions for February 2004. It includes various FX European style options with details on amounts, currencies, premiums, and market values.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 30171-00-5, covering the period from February 01, 2004, to February 29, 2004. It includes details of foreign exchange transactions involving various currency options and their respective amounts, market values, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It includes details of foreign exchange options and their respective amounts, currencies, and market values.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2004 to February 29, 2004. It includes details of foreign exchange transactions involving various currencies such as JPY, GBP, AUD, and THB, with corresponding amounts in USD. The statement provides information on options and market values.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The document provides a detailed table of foreign exchange contracts with trade dates, settlement dates, currency amounts, contract rates, and unrealized gains/losses in USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It includes details of foreign exchange contracts involving currencies such as Euro, Pound Sterling, and Japanese Yen against the US Dollar, with trade and settlement dates, contract rates, market values, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing foreign exchange contracts for the period of February 01, 2004 to February 29, 2004. It includes information on trade dates, settlement dates, currencies involved, contract rates, market values, and unrealized gains/losses in USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It includes a trade activity section with a realized gain/loss summary, detailing short-term and long-term gains/losses. The document lists several purchases of bullish FX deposits in various currencies and a buy-back option transaction.


document_description: This document is a financial statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from February 01, 2004, to February 29, 2004. It includes details of various financial transactions such as buy-back options, expired options, and sell options involving currencies like EUR, AUD, NZD, and GBP.

document_subtype: Asset Account Portfolio


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 01, 2004 to February 29, 2004. It details various financial transactions including the sale and expiration of options in different currencies such as USD, NZD, AUD, and EUR.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2004 to February 29, 2004. It details various financial transactions including options trading in different currencies such as EUR, USD, AUD, GBP, and JPY.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2004, to February 29, 2004. It includes details of various financial transactions such as options writing, sales, and purchases of foreign exchange contracts, with specific details on currencies, amounts, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of February 01, 2004 to February 29, 2004. It details settled foreign exchange contracts involving currencies such as EUR, GBP, and NZD against USD, including trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2004, to February 29, 2004. It details settled foreign exchange contracts involving various currencies such as Euro, Pound Sterling, Hungarian Forint, Mexican New Peso, and New Zealand Dollar, with corresponding USD amounts and contract rates.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2004 to February 29, 2004. It details transactions in Australian Dollars, including sales, maturities, redemptions, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from February 01, 2004, to February 29, 2004. It details various financial transactions involving foreign exchange contracts and options, including forward currency contracts and spot currency transactions involving the Australian Dollar and US Dollar.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Euro currency for February 2004. It includes foreign exchange transactions and securities purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank detailing Euro currency activities for February 2004. It includes spot and forward foreign exchange transactions with specific settlement dates, types, quantities, descriptions, and amounts in both Euro and USD.

title: Euro Currency Activity by Date

document_subtype: financial statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 01, 2004, to February 29, 2004. It details various financial transactions including forward currency contracts and expired options.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Euro currency activity for February 2004. It includes forward and spot foreign exchange contracts with realized gains/losses in USD.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Hungarian Forint for February 2004. It includes transactions such as sales, maturities, redemptions, foreign exchange, and purchases of securities.

title: JPMorgan Private Bank Account Statement


document_description: JPMorgan Chase Bank financial statement for FINANCIAL TRUST COMPANY INC, detailing Hungarian Forint activity for February 2004.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Mexican New Peso activity for February 2004. It includes transactions such as sales, maturities, redemptions, foreign exchange, and purchases of securities.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Mexican New Peso activity for February 2004. It includes spot currency transactions and redemption of a bullish FX deposit.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in New Zealand Dollar currency for February 2004. It includes summaries of credits and debits, as well as specific transaction details such as forward currency contracts and expired options.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing New Zealand Dollar activity for February 2004. It includes various foreign exchange contracts and purchases with corresponding amounts in NZD and USD.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account number 0 30171.00.5, covering the period from February 01, 2004, to February 29, 2004. It details New Zealand Dollar activity, including expired options and forward and spot FX contracts.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in Pound Sterling for February 2004. It includes sales, maturities, redemptions, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It details various financial transactions including expired options, forward currency contracts, and redemptions involving GBP and USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account number Q 30171-00-5, covering the period from February 01, 2004, to February 29, 2004. It details a spot currency transaction involving the sale of GBP and purchase of USD.

title: JPMorgan Chase Bank Statement