document_description: J.P. Morgan financial statement for account Q30171005 for the period 8/1/10 to 8/31/10. Includes instructions for addressing errors or questions about electronic transfers and statements, information about pricing and valuations, and contact details for further inquiries.

key_organizations:
J.P. Morgan
J.P. Morgan Private Bank
JPMSI
JPMCC


source: doj

document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of August 1, 2010, to August 31, 2010. It includes information on valuations, mutual funds, auction rate securities, and account activity. It also provides disclaimers about the accuracy of valuations and the non-insured status of foreign deposits.

document_type: financial

document_subtype: bank statement

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: Financial statement for J.P. Morgan account Q30171005 for the period 8/1/10 to 8/31/10, detailing securities protection, income estimates, and disclosures about investment risks and affiliations.

key_organizations:
J.P. Morgan
JPMCC
JPMSI
Securities Investor Protection Corp
JPMorgan Chase Bank


document_description: Financial statement for account 16112138 for the period 8/1/10 to 8/31/10. No market value or activity reported. Change in interest posting cycle effective September 21st, 2010.

title: J.P. Morgan Securities Inc. Financial Statement

key_people:
Paul Morris
Janet Young
William Doherty Ill

key_locations: One Metrotech Center North, Brooklyn, NY 11201-3859

key_organizations:
J.P. Morgan Securities Inc.
J.P. Morgan Clearing Corp.
Financial Trust Company Inc.


document_description: This document is a financial statement for a margin account portfolio held in custody at J.P. Morgan Clearing Corp for the period 8/1/10 to 8/31/10. It includes important information about the statement, auction rate securities, SIPC coverage, margin account details, and pricing and valuations.

key_organizations: Securities Investor Protection Corporation


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc. for the period of August 1, 2010, to August 31, 2010. It outlines the terms and conditions related to the account, including the use of free credit balances, interest charges on debit balances, and the handling of securities transactions. It also provides information on the relationship between JPMSI and its banking affiliates, and the risks associated with securities offered by JPMSI.

document_subtype: account statement

key_organizations:
J.P. Morgan
JPMCC
JPMSI
JPMCB


document_description: This document is an account summary from J.P. Morgan for the period 8/1/10 to 8/31/10. It includes details of investment accounts, changes in market value, and a client news update about the name change of J.P. Morgan Securities Inc. to J.P. Morgan Securities LLC effective September 1, 2010.

title: J.P. Morgan Account Summary

document_type: tabular

document_subtype: account summary

key_organizations:
J.P. Morgan
J.P. Morgan Securities Inc.
J.P. Morgan Securities LLC
FINANCIAL TRUST COMPANY INC
JPMorgan Chase
JPMCC
JPMSI
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from August 1, 2010, to August 31, 2010. It includes details on asset allocation, market values, changes in value, and estimated annual income. The summary covers investments held at JPMorgan Chase Bank and J.P. Morgan Clearing Corp. It specifies that brokerage and margin accounts are non-discretionary, with all investment decisions made by the client.

title: J.P. Morgan Consolidated Summary for the Period 8/1/10 to 8/31/10

document_subtype: Consolidated Summary

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities Inc.


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It includes a consolidated summary of investment accounts, detailing portfolio activity and tax summary for the Financial Trust Company Inc account.

title: J.P. Morgan Consolidated Summary

document_subtype: financial statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from August 1, 2010, to August 31, 2010. It includes an account summary, holdings, cash and short-term positions, and portfolio activity.

title: JPMorgan Chase Bank Statement for Account Q30171005

key_people:
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III

key_locations: 270 Park Avenue, New York, NY 10017-2014

document_subtype: Bank Statement

key_organizations:
JPMorgan Chase Bank, N.A.
Financial Trust Company Inc


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It provides a summary of asset allocation, portfolio activity, and market value changes during this period.

title: J.P.Morgan Financial Trust Company Inc Account Statement


document_description: Account summary for J.P.Morgan Financial Trust Company Inc for the period 8/1/10 to 8/31/10, including tax summary and unrealized gain/loss.

title: J.P.Morgan Financial Trust Company Inc Account Summary


document_description: Account statement for Financial Trust Company Inc, account number O30171005, for the period 8/1/10 to 8/31/10. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest.


document_description: A financial document from J.P. Morgan for Financial Trust Company Inc, covering the period starting August 1, 2010. The document is marked confidential and is part of a request for confidential treatment by JPMorgan.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It details the transactions including inflows, outflows, and trade activity for the account.

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement detailing the portfolio activity for J.P.Morgan Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It includes inflows and outflows such as domestic dividends, distributions, and various wire transfers.

document_subtype: Portfolio Activity Detail

key_organizations:
J.P.Morgan
Financial Trust Company Inc
FirstBank Puerto Rico
Amegy Bank National Association
Susman Godfrey LLP


document_description: Bank statement for Financial Trust Company Inc. account for the period 8/1/10 to 8/31/10.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 8/1/10 to 8/31/10, detailing a purchase transaction.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of August 1, 2010, to August 31, 2010. It includes information on valuations, mutual funds, auction rate securities, and account activity. It also provides disclaimers about the accuracy of valuations, the non-insurance of foreign deposits, and the conditions of auction rate securities.


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It includes information about the Securities Investor Protection Corp (SIPC) protection, disclosures regarding estimated annual income and yield, and details about the services provided by J.P. Morgan Companies. It also outlines the risks associated with securities offered by JPMSI and the relationship between JPMSI and its banking affiliates.

key_organizations:
J.P. Morgan
Securities Investor Protection Corp
JPMorgan Chase Bank
JPMSI
JPMCC
American Century Funds


document_description: This document is a financial statement for a margin account held with J.P. Morgan Securities Inc. for the period of August 1, 2010, to August 31, 2010. It includes information about a change in the interest posting cycle effective September 21, 2010, and notes that there was no market value or activity to report during this period.

title: J.P. Morgan Securities Inc. Financial Trust Company Inc. Account Statement

key_people:
Paul Morris
Janet Young
William Doherty III


document_description: This document is a financial statement for the account number 16112138 held at J.P. Morgan Clearing Corp for the period of August 1, 2010, to August 31, 2010. It includes important information about the statement, auction rate securities, SIPC coverage, margin account details, and pricing and valuations.

title: J.P. Morgan Financial Trust Company Inc Account Statement

key_locations: One Metrotech Center North, Brooklyn, NY


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of August 1, 2010, to August 31, 2010. It outlines the terms and conditions related to free credit balances, interest on debit balances, securities transactions, and the relationship between JPMSI and its banking affiliates. It also includes disclaimers about investment risks and the non-insurance of securities by the FDIC.

key_organizations:
J.P. Morgan
JPMSI
JPMCC
JPMCB
Federal Deposit Insurance Corporation


document_description: This document is an account summary from J.P. Morgan for the period of September 1, 2010, to September 30, 2010. It includes details of investment accounts held by Financial Trust Company Inc., showing a decrease in net market value. It also provides information about J.P. Morgan Securities Inc.'s net capital and regulatory requirements as of June and July 2010.

title: J.P. Morgan Account Summary for September 2010

document_subtype: Account Summary

key_organizations:
J.P. Morgan
Financial Trust Company Inc.
J.P. Morgan Securities Inc.
JPMorgan Chase Bank
JPMCC
FINRA
SIPC


document_description: A blank page marked as confidential by JPMorgan Chase with specific document identifiers.

document_type: other


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from September 1, 2010, to September 30, 2010. It includes details on asset allocation, market value changes, and estimated annual income for cash and short-term investments. The summary covers investments not held in trust and may be in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp.

title: J.P. Morgan Consolidated Summary for September 2010

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a confidential report or communication related to JPMorgan Chase, as indicated by the request for confidential treatment and the presence of document identifiers such as JPM-SDNY-00035394 and SDNY_GM_00304592. The content of the document is not provided, but it is likely related to financial or legal matters given the context and the involvement of the Southern District of New York (SDNY).


document_description: A financial statement from JPMorgan Chase Bank for the period of September 1, 2010, to September 30, 2010, detailing asset account information and team contacts.

title: JPMorgan Chase Bank Statement

key_organizations:
JPMorgan Chase Bank, N.A.
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company Inc, covering the period from September 1, 2010, to September 30, 2010. It details the asset allocation, portfolio activity, and market value changes for account number 030171005.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 9/1/10 to 9/30/10, detailing account summary and tax summary.


document_description: This document is a bank statement for J.P.Morgan Financial Trust Company Inc, covering the period from September 1, 2010, to September 30, 2010. It is marked as confidential and requested for confidential treatment by JPMorgan Chase.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account for the period 9/1/10 to 9/30/10. It includes details of inflows, outflows, and trade activity for the account.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number O30171005, detailing portfolio activity for the period from September 1, 2010, to September 30, 2010. It includes inflows and outflows such as domestic dividends, distributions, and various wire transfers.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
FirstBank Puerto Rico
Wells Fargo BK NA
Citibank
Kirkland & Ellis LLP


document_description: Financial statement for account Q30171005 for the period 9/1/10 to 9/30/10, detailing inflows and outflows, and trade activity.

key_organizations:
J.P.Morgan
Amegy Bank National Association
Susman Godfrey LLP
Citibank International
Kirkland & Ellis LLP


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc, account number O30171005, detailing transactions for the period 9/1/10 to 9/30/10. Includes sales and purchases of JPMorgan Prime Money Market Fund shares.


document_description: J.P. Morgan financial statement for Financial Trust Company Inc account for the period 9/1/10 to 9/30/10. Includes instructions for addressing errors or questions about electronic transfers and statements, information about pricing and valuations, and contact details for further inquiries.

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

key_organizations:
J.P. Morgan
J.P. Morgan's Private Bank
JPMS
JPMCC


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of September 1, 2010, to September 30, 2010. It includes disclaimers about the valuations provided, information about mutual funds, auction rate securities, and additional account information.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from J.P. Morgan for the period 9/1/10 to 9/30/10. It includes information about securities transactions, redemption fees for certain JPMorgan Funds, SIPC protection, estimated annual income and yield, and the relationship between JPMS and its banking affiliates. It also outlines the risks associated with securities offered by JPMS and the need for customer consent for information sharing between JPMS and its affiliates.

key_organizations:
J.P. Morgan
JPMS
JPMCC
Securities Investor Protection Corp
JPMorgan Chase Bank


document_description: This document is a margin account statement from J.P. Morgan Securities LLC for the period of September 1, 2010, to September 30, 2010. It indicates no market value or activity during this period.

title: J.P. Morgan Margin Account Statement

key_people:
Paul Morns
Janet Young
William Doherty

document_subtype: Account Statement

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp
Financial Trust Company Inc


document_description: This document is a financial statement for a margin account portfolio held at J.P. Morgan Clearing Corp for the period of September 1, 2010, to September 30, 2010. It includes important information about the account, such as the custody of positions, auction rate securities, SIPC protection, and margin account details.

key_organizations: Securities Investor Protection Corporation


document_description: J.P. Morgan financial trust account statement for September 2010, detailing account terms, conditions, and disclosures related to securities transactions, interest charges, and investment risks.

key_organizations:
J.P. Morgan
JPMCC
JPMS
JPMCB


document_description: This document is an account summary from J.P. Morgan for the period of September 1, 2010, to September 30, 2010. It includes details of investment accounts held by Financial Trust Company Inc, showing a decrease in net market value. It also provides information about J.P. Morgan Securities Inc.'s net capital and regulatory requirements as of June and July 2010.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
J.P. Morgan Securities Inc
JPMorgan Chase Bank
JPMCC
FINRA
SIPC


document_description: This document is a financial statement from J.P. Morgan for the period 9/1/10 to 9/30/10. It includes a consolidated summary of investment accounts, detailing portfolio activity and tax summary for the account number Q30171005 under Financial Trust Company Inc.

title: J.P. Morgan Consolidated Summary

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from September 1, 2010, to September 30, 2010. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company Inc, covering the period from September 1, 2010, to September 30, 2010. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account O30171005 for the period 9/1/10 to 9/30/10. It includes a tax summary, cost summary, and unrealized gain/loss.


document_description: This document is a financial statement from J.P. Morgan for the period of September 1, 2010, to September 30, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The statement also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. Additionally, it provides summaries by maturity and type for short-term assets.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, covering the period from September 1, 2010, to September 30, 2010. It includes details of cash and short-term investments, with specific entries for POUND STERLING and JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number O30171005, covering the period from September 1, 2010, to September 30, 2010. It includes a portfolio activity summary with details on cash inflows and outflows, trade activity, and ending cash balance.


document_description: This document is a financial statement detailing the portfolio activity for J.P.Morgan Financial Trust Company Inc for the period of September 1, 2010, to September 30, 2010. It includes inflows and outflows such as dividends, distributions, and various wire transfers.

key_organizations:
J.P.Morgan
Financial Trust Company Inc
FirstBank Puerto Rico
Wells Fargo BK NA
Citibank
Kirkland & Ellis LLP


document_description: This document is a financial statement for the account Q30171005 at J.P.Morgan Financial Trust Company Inc, covering the period from September 1, 2010, to September 30, 2010. It details inflows and outflows, including wire transfers to Amegy Bank National Association and Citibank International, and a significant transfer to a DDA account. The statement also includes trade activity, specifically a sale of JPMorgan Prime Money Market Fund shares.

key_organizations:
J.P.Morgan
Amegy Bank National Association
Citibank International
Susman Godfrey LLP
Kirkland & Ellis LLP


document_description: This document is a financial statement for the period 9/1/10 to 9/30/10, detailing sales and purchases of JPMorgan Prime Money Market Fund shares.

key_organizations:
J.P. Morgan
JPMorgan Prime Money Market Fund


document_description: This document is a financial statement from J.P. Morgan for the period 9/1/10 to 9/30/10. It includes information about securities transactions, redemption fees, SIPC protection, estimated annual income and yield, and services provided by J.P. Morgan Companies. It also outlines the risks associated with securities and the relationship between JPMS and its banking affiliates.

key_organizations:
J.P. Morgan
JPMS
JPMCC
SIPC
JPMorgan Chase Bank, N.A.


document_description: Financial statement for Financial Trust Company Inc account 16112138 for the period 9/1/10 to 9/30/10. No market value or activity reported during this period.

title: J.P. Morgan Securities LLC Financial Statement

key_people:
Paul Morns
Janet Young
William Doherty Ill

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is a financial statement for a margin account portfolio held at J.P. Morgan Clearing Corp for the period of September 1, 2010, to September 30, 2010. It includes important information about the statement, auction rate securities, margin accounts, and pricing and valuations.


document_description: J.P. Morgan financial trust account statement for account number 16112138 for the period 9/1/10 to 9/30/10. The document outlines the terms and conditions related to securities transactions, credit balances, and investment risks. It also includes information about the relationship between JPMS and its banking affiliates.

key_organizations:
J.P. Morgan
JPMS
JPMCC
JPMCB


document_description: This document is an account summary from J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It includes details of investment accounts managed by Financial Trust Company Inc, showing a decrease in net market value over the period.

title: J.P. Morgan Account Summary for October 2010

key_organizations:
J.P. Morgan
Financial Trust Company Inc
J.P. Morgan Securities LLC
JPMorgan Chase Bank, N.A.
JPMCC
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from October 1, 2010, to October 31, 2010. It includes details on asset allocation, market value changes, and estimated annual income for cash and short-term investments.

title: J.P. Morgan Consolidated Summary for October 2010

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a financial statement from J.P. Morgan for the period 10/1/10 to 10/31/10, detailing the investment account activities and tax summary for Financial Trust Company Inc.

title: J.P. Morgan Consolidated Summary


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc account for the period 10/1/10 to 10/31/10, detailing account summary, holdings, cash and short term, and portfolio activity.

title: JPMorgan Chase Bank Statement

key_people:
Paul Morris
Paul Barrett
Janet Young
William Doherty III

key_organizations:
JPMorgan Chase Bank, N.A.
Financial Trust Company Inc


document_description: This document is an account statement for the account Q30171005 at J.P.Morgan Financial Trust Company Inc, covering the period from October 1, 2010, to October 31, 2010. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account 030171005 for the period 10/1/10 to 10/31/10. Includes tax summary, interest income, taxable income, and cost summary.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account 030171005 for the period 10/1/10 to 10/31/10. The statement provides a summary of cash and short-term assets, including market value changes, allocation, and maturity details.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 10/1/10 to 10/31/10, detailing cash and short-term investments.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for account number 030171005, covering the period from October 1, 2010, to October 31, 2010. It includes a portfolio activity summary with details on inflows, outflows, and trade activity.


document_description: This document is a financial statement for the account held by Financial Trust Company Inc at J.P.Morgan for the period of October 2010. It details the portfolio activity including inflows and outflows such as dividends, distributions, and wire transfers.

key_organizations:
J.P.Morgan
Financial Trust Company Inc
FirstBank Puerto Rico


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for October 2010, detailing trade activities including sales and purchases of JPMorgan Prime Money Market Fund.


document_description: J.P. Morgan financial statement for the period 10/1/10 to 10/31/10, including information on error reporting, pricing, and valuations.

key_organizations:
J.P. Morgan
J.P. Morgan's Private Bank
JPMS
JPMCC


document_description: This document is a financial statement from J.P. Morgan for the period 10/1/10 to 10/31/10. It includes information about valuations, mutual funds, auction rate securities, and additional account information. It emphasizes that valuations are for informational purposes only and not for tax reporting. It also discusses the risks associated with auction rate securities and provides details about securities transactions and account management.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement for a margin account portfolio held at J.P. Morgan Clearing Corp for the period of October 1, 2010, to October 31, 2010. It includes important information about the statement, auction rate securities, margin accounts, and pricing and valuations.

key_locations: One Melrotech Center North, Brooklyn, NY 11201-3859

key_organizations: Securities Investor Protection Corporation


document_description: J.P. Morgan bank statement for the period 10/1/10 to 10/31/10.


document_description: This document is a financial statement from J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It includes a consolidated summary of investment accounts, detailing portfolio activity and tax summary for the Financial Trust Company Inc. The statement provides information on beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.


document_description: This document is an account summary for J.P.Morgan Financial Trust Company Inc, covering the period from October 1, 2010, to October 31, 2010. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account 030171005 for the period 10/1/10 to 10/31/10. It includes tax summary, interest income, taxable income, and cost summary.


document_description: A financial document from J.P. Morgan for Financial Trust Company Inc. covering the period from October 1, 2010, to October 31, 2010.

key_organizations:
J.P. Morgan
Financial Trust Company Inc.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account Q30171005 for the period 10/1/10 to 10/31/10, detailing cash and short-term investments.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account for the period from October 1, 2010, to October 31, 2010. It details the transactions including inflows, outflows, and trade activity for the specified period.

title: J.P.Morgan Financial Trust Company Inc Account


document_description: This document is a financial statement for the account 030171005 at J.P.Morgan Financial Trust Company Inc, detailing portfolio activity for the period 10/1/10 to 10/31/10. It includes inflows and outflows such as domestic dividends and miscellaneous disbursements.


document_description: Trade activity for J.P. Morgan Financial Trust Company Inc account for October 2010, detailing sales and purchases of JPMorgan Prime Money Market Fund shares.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number 030171005, covering the period from October 1, 2010, to October 31, 2010. It includes information on valuations, mutual funds, auction rate securities, and additional account details.


document_description: Financial statement for Financial Trust Company Inc account 16112138 for the period 10/1/10 to 10/31/10. No market value or activity reported during this period.


document_description: This document is a financial statement for a margin account portfolio held at J.P. Morgan Clearing Corp for the period of October 1, 2010, to October 31, 2010. It includes important information about the account, such as the non-insurance of foreign deposits by the FDIC, details about Auction Rate Securities, and disclosures about estimated annual income and yield. It also mentions the Securities Investor Protection Corporation (SIPC) coverage and the use of securities in margin accounts for short sales.


document_description: This document is a financial account summary from J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It includes details of the beginning and ending net market values of accounts held by Financial Trust Company Inc, showing a decrease in value. The statement also includes disclosures about asset holdings and brokerage transactions.

title: J.P. Morgan Account Summary for November 2010

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from November 1, 2010, to November 30, 2010. It includes details on asset allocation, market values, changes in value, and estimated annual income. The summary covers investments held at J.P. Morgan other than those held in trust, and notes that investment decisions are made by the client in non-discretionary accounts.

title: J.P. Morgan Consolidated Summary for November 2010

document_subtype: investment summary


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It includes a consolidated summary of investment accounts, detailing portfolio activity and tax summary for the Financial Trust Company Inc account.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from November 1, 2010, to November 30, 2010. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company Inc, account number Q30171005, covering the period from November 1, 2010, to November 30, 2010. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 11/1/10 to 11/30/10, detailing tax summary, interest income, and cost summary.


document_description: This document is a financial statement from J.P. Morgan for the period 11/1/10 to 11/30/10, detailing cash and short-term asset summaries, market values, and allocations.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 11/1/10 to 11/30/10, detailing cash and short-term investments.


document_description: A financial document from J.P. Morgan Financial Trust Company Inc. for the period of November 1, 2010, to November 30, 2010. The document is marked confidential and is related to the Jeffrey Epstein case.


document_description: This document is a portfolio activity detail for the account Q30171005 for the period from November 1, 2010, to November 30, 2010. It includes inflows and outflows of funds, detailing various transactions such as domestic dividends, distributions, and miscellaneous disbursements via wire transfers to FirstBank Puerto Rico.


document_description: This document is a financial statement from J.P.Morgan for the account of Financial Trust Company Inc, detailing trade activities for the period of November 1, 2010, to November 30, 2010. It includes settled sales, maturities, and redemptions of JPMorgan Prime Money Market Fund shares.

document_subtype: Trade Activity Statement


document_description: J.P. Morgan financial statement for account O30171005 for the period 11/1/10 to 11/30/10, detailing a purchase transaction.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: J.P. Morgan Securities LLC financial statement for Financial Trust Company Inc account 16112138 for the period 11/1/10 to 11/30/10. No market value or activity reported during this period.

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
Financial Trust Company Inc


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It includes valuations of over-the-counter derivative transactions, information on auction rate securities, and details about mutual funds and offshore deposits. It also provides additional information about account management and securities transactions.

key_locations: London Nassau


document_description: This document is a financial statement from J.P. Morgan for the period 11/1/10 to 11/30/10. It includes information about securities transactions, redemption fees for certain JPMorgan Funds, SIPC protection, and disclosures regarding estimated annual income and yield. It also outlines the relationship between JPMS and its banking affiliates, and provides important information specific to margin accounts.

key_locations:
New York
Brooklyn

key_organizations:
J.P. Morgan
JPMS
JPMCC
SIPC
JPMorgan Chase Bank
American Century Funds


document_description: This document is an account summary from J.P. Morgan for the period 11/1/10 to 11/30/10. It includes details of investment accounts held by Financial Trust Company Inc, showing changes in market value over the period. The document also includes disclosures about margin accounts and brokerage transactions.

title: J.P. Morgan Account Summary


document_description: This document is a consolidated summary of investments at J.P. Morgan for the period 11/1/10 to 11/30/10, excluding investments held in trust. It includes investments held in custody or investment management accounts at JPMorgan Chase Bank, N.A., or in brokerage or margin accounts at J.P. Morgan Clearing Corp. The document clarifies that brokerage and margin accounts are non-discretionary, with all investment decisions made by the client. J.P. Morgan Securities LLC does not provide asset allocation or investment management services.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a financial statement from J.P. Morgan for the period 11/1/10 to 11/30/10. It includes a consolidated summary of investment accounts, detailing portfolio activity and tax summary for the account number Q30171005.

title: J.P. Morgan Consolidated Summary


key_people:
Paul Morris
Paul Barrett
Janet Young
William Doherty Ill


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for the period ending November 30, 2010. It provides a summary of asset allocation, portfolio activity, and market value changes over the period.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account Q30171005 for the period 11/1/10 to 11/30/10. It includes tax summary, interest income, taxable income, and cost summary.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, covering the period from November 1, 2010, to November 30, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. The document also includes a breakdown by maturity and type, with a focus on short-term mutual funds.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number Q30171005, covering the period from November 1, 2010, to November 30, 2010. It includes details of cash and short-term investments, such as POUND STERLING and JPMORGAN PRIME MONEY MARKET FUND.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc. account for the period from November 1, 2010, to November 30, 2010. It details the transactions including inflows, outflows, and trade activity for the specified period.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Portfolio Activity Summary


document_description: This document is a portfolio activity detail for account Q30171005 for the period 11/1/10 to 11/30/10, detailing inflows and outflows including domestic dividends, distributions, and miscellaneous disbursements.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of November 1, 2010, to November 30, 2010. It details trade activities including settled sales, maturities, and redemptions of the JPMorgan Prime Money Market Fund Capital Share Class Fund 3605. The total settled sales amount to $2,252,000.00.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 11/1/10 to 11/30/10, detailing a purchase transaction.


document_description: Financial statement for Financial Trust Company Inc. Margin Account for the period 11/1/10 to 11/30/10. No market value or activity reported during this period.

key_people:
Paul Morris
Janet Young
Wiliam Doherty III

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
Financial Trust Company Inc.


document_description: J.P. Morgan bank statement for the period 11/1/10 to 11/30/10, including information on error reporting, statement discrepancies, and asset valuations.

key_organizations:
J.P. Morgan
JPMS
JPMCC


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It includes valuations of over-the-counter derivative transactions, information on auction rate securities, and details about mutual funds and offshore deposits. The statement also provides additional information about account management and securities transactions.


key_locations:
New York
Brooklyn, NY

key_organizations:
J.P. Morgan
JPMS
JPMCC
SIPC
JPMorgan Chase Bank, N.A.


document_description: Confidential financial document related to Jeffrey E. Epstein, addressed to Financial Trust Company Inc. at American Yacht Harbor, St. Thomas, Virgin Islands. Confidential treatment requested by JPMorgan Chase.

document_subtype: financial document

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: This document is a financial account summary from J.P. Morgan for the period 12/1/10 to 12/31/10. It includes details of investment accounts, beginning and ending net market values, and changes in value.

title: J.P. Morgan Account Summary

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
JPMorgan Clearing Corporation
J.P. Morgan Securities LLC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from December 1, 2010, to December 31, 2010. It includes details on asset allocation, market values, changes in value, and estimated annual income for cash and short-term investments. The summary covers investments held in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp. It clarifies that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.

title: J.P. Morgan Consolidated Summary for December 2010

document_subtype: Investment Account Summary

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a financial statement from J.P. Morgan for the period of December 1, 2010, to December 31, 2010. It includes a consolidated summary of investment accounts, detailing portfolio activity and tax summary for the account number Q30171005.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from December 1, 2010, to December 31, 2010. It includes an asset account summary, holdings, cash and short-term investments, and portfolio activity.

key_organizations:
JPMorgan Chase Bank, N.A.
Financial Trust Company Inc


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for the period 12/1/10 to 12/31/10. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 12/1/10 to 12/31/10, detailing tax summary, income, and cost summary.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 12/1/10 to 12/31/10. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a summary by maturity and type, detailing market values and percentages of the bond portfolio.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number O30171005, covering the period from December 1, 2010, to December 31, 2010. It includes details of cash and short-term investments, specifically highlighting holdings in POUND STERLING and JPMorgan Prime Money Market Fund.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from December 1, 2010, to December 31, 2010. It includes details of portfolio activity such as inflows, outflows, and trade activity, with specific amounts for income, contributions, withdrawals, and securities transactions.

title: Portfolio Activity Summary


document_description: Portfolio activity detail for J.P. Morgan Financial Trust Company Inc account for December 2010, showing inflows and outflows.

key_organizations:
J.P. Morgan
JPMorgan Prime Money Market Fund


document_description: This document is a trade activity statement for J.P.Morgan Financial Trust Company Inc account for the period of December 1, 2010, to December 31, 2010. It details settled sales, maturities, redemptions, and securities purchased during this period.

document_subtype: trade activity statement


document_description: J.P. Morgan Securities LLC financial statement for Financial Trust Company Inc account for the period 12/1/10 to 12/31/10. No market value or activity reported during this period.

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is a financial statement from J.P. Morgan for the period 12/1/10 to 12/31/10. It includes information about securities transactions, redemption fees for certain JPMorgan Funds, SIPC protection, and disclosures regarding estimated annual income and yield. It also outlines the relationship between JPMS and its banking affiliates, and provides important information specific to margin accounts.


document_description: Confidential financial document related to Jeffrey E. Epstein, addressed to Financial Trust Company Inc. at American Yacht Harbor, St. Thomas, Virgin Islands, U.S. The document requests confidential treatment by JPMorgan Chase.

document_subtype: confidential financial document


document_description: This document is an account summary from J.P. Morgan for the period of December 1, 2010, to December 31, 2010. It includes details of investment accounts, beginning and ending net market values, and changes in value.

title: J.P. Morgan Account Summary for December 2010


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period 12/1/10 to 12/31/10. It includes details on asset allocation, market value changes, and estimated annual income for cash and short-term investments.

title: J.P. Morgan Investment Accounts Summary


document_description: This document is a financial statement from J.P. Morgan for the period of December 1, 2010, to December 31, 2010. It includes a consolidated summary of investment accounts year-to-date, detailing portfolio activity, net contributions/withdrawals, income and distributions, changes in investment value, and ending market value with accruals.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from December 1, 2010, to December 31, 2010. It includes an account summary, holdings, cash and short-term assets, and portfolio activity.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for the period from December 1, 2010, to December 31, 2010. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Account statement for J.P. Morgan Financial Trust Company Inc for the period 12/1/10 to 12/31/10, detailing tax summary, income, and cost summary.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account O30171005 for the period 12/1/10 to 12/31/10. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also provides summaries by maturity and type.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 12/1/10 to 12/31/10, detailing cash and short-term investments.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account for the period from December 1, 2010, to December 31, 2010. It includes details of inflows, outflows, and trade activity during this period.

title: J.P.Morgan Financial Trust Company Inc Account Portfolio Activity Summary


document_description: This document is a financial statement detailing the portfolio activity for J.P.Morgan Financial Trust Company Inc for the period of December 1, 2010, to December 31, 2010. It includes inflows and outflows such as domestic dividends and miscellaneous disbursements.

title: J.P.Morgan Financial Trust Company Inc Account Statement


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 12/1/10 to 12/31/10, detailing trade activity including sales and purchases of securities.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: Financial statement for Financial Trust Company Inc account 16112138 for the period 12/1/10 to 12/31/10. No market value or activity reported during this period.

key_organizations:
J.P. Morgan Securities LLC
Financial Trust Company Inc
J.P. Morgan Clearing Corp


document_description: The document provides valuations of over-the-counter derivative transactions and information regarding auction rate securities (ARS) for the period of December 1, 2010, to December 31, 2010. It includes disclaimers about the accuracy and completeness of the valuations, details about the risks associated with ARS, and information about mutual funds and offshore deposits. It also outlines the roles of J.P. Morgan and its affiliates in managing and distributing funds.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: J.P. Morgan brokerage statement for the period 12/11/10 to 12/31/10, detailing the use of securities in margin accounts, the combination of general margin accounts with special memorandum accounts, and the handling of free credit balances.

document_subtype: brokerage statement


document_description: Confidential financial document related to Jeffrey E. Epstein, addressed to Financial Trust Company Inc. at American Yacht Harbor, St. Thomas, Virgin Islands. Confidential treatment requested by JPMorgan Chase.


document_description: This document is an account summary from J.P. Morgan for the period 1/1/11 to 1/31/11. It includes details of investment accounts held by Financial Trust Company Inc, with account numbers Q301710051 and 161121382. The summary provides beginning and ending net market values, and changes in value. It also includes important client news regarding changes to FDIC insurance coverage limits.

title: J.P. Morgan Account Summary

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period 1/1/11 to 1/31/11. It includes details on asset allocation, market value changes, and estimated annual income.

title: Consolidated Summary for Investment Accounts


document_description: This document is a financial statement from J.P. Morgan for the period 1/1/11 to 1/31/11. It includes a consolidated summary of portfolio activity and tax summary for the investment account(s) managed by Financial Trust Company Inc.

title: Consolidated Summary for Investment Account(s)


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from January 1, 2011, to January 31, 2011. It includes an account summary, holdings, cash and short-term assets, and portfolio activity.

key_people:
Paul Morris
Paul Barrett
Janet Young
Pauline Esposito


document_description: This document is a bank statement for Financial Trust Company Inc, account number 030171005, covering the period from January 1, 2011, to January 31, 2011. It includes details on asset allocation, portfolio activity, and market value changes.

title: Financial Trust Company Inc Account Statement

document_subtype: bank statement

key_organizations:
Financial Trust Company Inc
JPMorgan


document_description: This document is a financial account statement from Financial Trust Company Inc for the period 1/1/11 to 1/31/11. It includes details on domestic dividends/distributions, taxable income, cash & short term holdings, and unrealized gain/loss.

document_subtype: account statement

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is an account statement from Financial Trust Company Inc for account number 030171005, covering the period from January 1, 2011, to January 31, 2011. It includes a summary of cash and short-term assets, changes in market value, and allocation percentages. The statement also provides a breakdown by maturity and type, specifically highlighting short-term mutual funds.


document_description: Account statement for Financial Trust Company Inc for the period 1/1/11 to 1/31/11, issued by JP Morgan.

key_organizations:
Financial Trust Company Inc
JP Morgan


document_description: This document is a financial statement for the account at Financial Trust Company Inc, covering the period from November 1 to January 31. It includes a portfolio activity summary with details on transactions, inflows, outflows, trade activity, and cost adjustments. The statement shows a beginning and ending cash balance of $0.00, with significant withdrawals and trade activities during the period.


document_description: Financial statement detailing inflows and outflows for the account at Financial Trust Company Inc. for January 2011. Includes transactions such as domestic dividends, miscellaneous disbursements, and non-taxable exchanges.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
FirstBank Puerto Rico


document_description: Financial statement for Financial Trust Company Inc account for the period 1/1/11 to 1/31/11, detailing inflows and outflows, and trade activity.

key_organizations:
J.P. Morgan
Amegy Bank National Association


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from January 1, 2011, to January 31, 2011. It includes details of securities purchased and cost basis adjustments.


document_description: J.P. Morgan Securities LLC financial statement for Financial Trust Company Inc. Margin Account for the period 1/1/11 to 1/31/11. No market value or activity reported during this period.

key_people:
Paul Morris
Janet Young
Pauline Esposito


document_description: This document is a brokerage statement from J.P. Morgan for the period 1/1/11 to 1/31/11. It outlines the use of securities in margin accounts for settling short sales and lending, as well as the handling of free credit balances and interest charges on debit balances.


document_description: This document is an account summary from J.P. Morgan for the period of January 1, 2011, to January 31, 2011. It includes details of investment accounts, changes in net market value, and important client news regarding FDIC insurance coverage changes.

title: J.P. Morgan Account Summary for January 2011


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from January 1, 2011, to January 31, 2011. It includes details on asset allocation, market value changes, and estimated annual income. The summary covers investments held at JPMorgan Chase Bank and J.P. Morgan Clearing Corp., excluding those held in trust.


document_description: This document is a consolidated summary of investment account activities for the period from January 1, 2011, to January 31, 2011. It includes portfolio activity and tax summary for the account held by Financial Trust Company Inc.

title: J.P. Morgan Consolidated Summary for January 2011


document_description: This document is a bank statement from J.P. Morgan for Financial Trust Company Inc, covering the period from January 1, 2011, to January 31, 2011. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.

title: J.P. Morgan Financial Trust Company Inc Account Statement

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
Financial Trust Company Inc


document_description: Financial statement for Financial Trust Company Inc account for the period 1/1/11 to 1/31/11, detailing asset allocation, portfolio activity, and market value changes.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 1/1/11 to 1/31/11. It includes tax summary, cost summary, and unrealized gain/loss.


document_description: The document is a financial statement for Financial Trust Company Inc account number 030171005 for the period from January 1, 2011, to January 31, 2011. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type for short-term assets.

title: FINANCIAL TRUST COMPANY INC ACCT. 030171005


document_description: This document is a financial statement for Financial Trust Company Inc, account number O3O171005, for the period of January 1, 2011, to January 31, 2011. It includes details of cash and short-term investments, specifically highlighting holdings in POUND STERLING and JPMorgan Prime Money Market Fund.

title: FINANCIAL TRUST COMPANY INC ACCT. O3O171005 Statement


document_description: This document is a financial statement for Financial Trust Company Inc account number 030171005 for the period of January 1, 2011, to January 31, 2011. It includes a portfolio activity summary with details on inflows, outflows, and trade activity. The statement shows a beginning and ending cash balance of $0.00, with total inflows of $1,733.96 and total outflows of $1,165,000.00. Trade activity resulted in a net of $1,163,266.04. Cost adjustments for the period are $12,325,447.19.


document_description: This document is a bank statement for Financial Trust Company Inc, account number 030171005, for the period of January 1, 2011, to January 31, 2011. It details various financial transactions including dividends, disbursements, and non-taxable exchanges.

key_organizations:
Financial Trust Company Inc
J.P. Morgan
FirstBank Puerto Rico


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 1/1/11 to 1/31/11, detailing inflows and outflows, and trade activity.

key_organizations:
J.P. Morgan
AMEGY BANK NATIONAL ASSOCIATION


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 1/1/11 to 1/31/11, detailing securities purchased and cost adjustments.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: A financial statement from J.P. Morgan Securities LLC for Financial Trust Company Inc, account number 16112138, covering the period from January 1, 2011, to January 31, 2011. The statement indicates no market value or activity during this period.

key_people:
Paul Morns
Janet Young
Pauline Esposito

key_organizations:
J.P. Morgan Securities LLC
Financial Trust Company Inc


document_description: The document is a financial statement from J.P. Morgan covering the period from November 11, 2010, to January 31, 2011. It includes valuations of over-the-counter derivative transactions, information on auction rate securities, and details about mutual funds and offshore deposits. The statement also provides additional information about accounts managed by J.P. Morgan Securities LLC.

key_organizations: American Century Investment Services Inc.


document_description: Confidential financial document related to Jeffrey E. Epstein, requested by JPMorgan Chase for confidential treatment.

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: This document is an account summary from J.P. Morgan for the period 2/1/11 to 2/28/11, detailing the beginning and ending net market values of investment accounts, changes in value, and other financial information.

title: J.P. Morgan Account Summary

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC
J.P. Morgan Securities LLC
JPMCC
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from February 1, 2011, to February 28, 2011. It includes details on asset allocation, market value changes, and estimated annual income for cash and short-term investments.

title: J.P. Morgan Investment Accounts Consolidated Summary

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a financial statement from J.P. Morgan for the period 2/1/11 to 2/28/11, detailing portfolio activity and tax summary for Financial Trust Company Inc. It includes beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc, covering the period from February 1, 2011, to February 28, 2011. It includes an account summary, holdings, cash and short-term assets, and portfolio activity.

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc

key_organizations:
JPMorgan Chase Bank, N.A.
Financial Trust Company Inc


document_description: This document is an account statement for Financial Trust Company Inc for the period from February 1, 2011, to February 28, 2011. It provides a summary of asset allocation, portfolio activity, and market value changes during this period.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 2/1/11 to 2/28/11, detailing account summary, tax summary, and cost summary.


document_description: This document is a financial statement for Financial Trust Company Inc, account number Q30171005, for the period from February 1, 2011, to February 28, 2011. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type, indicating that the short-term assets are mutual funds with a market value of $12,261,652.60.


document_description: This document is a financial statement for the account Q30171005 held at J.P. Morgan for the period from February 1, 2011, to February 28, 2011. It includes details of cash and short-term investments, with specific entries for Pound Sterling and JPM Prime MM Instl Fund.

title: FINANCIAL TRUST COMPANY INC ACCT. Q30171005

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc for the period of February 1, 2011, to February 28, 2011. It details the transactions, inflows, outflows, and trade activity for the account during this period.


document_description: This document is an account statement for Financial Trust Company Inc, account number Q30171005, for the period of February 1, 2011, to February 28, 2011. It details portfolio activity including inflows and outflows, and trade activity. Notable transactions include domestic dividends/distributions and a wire transfer to FirstBank Puerto Rico.


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. for the period 2/1/11 to 2/28/11, detailing a securities purchase transaction.


document_description: J.P. Morgan Securities LLC financial statement for Financial Trust Company Inc, account number 16112138, covering the period from February 1, 2011, to February 28, 2011. No market value or activity reported during this period.

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245-0001

key_organizations:
J.P. Morgan Securities LLC
Financial Trust Company Inc
J.P. Morgan Clearing Corp


document_description: JP Morgan financial statement for February 2011, detailing valuations of over-the-counter derivative transactions, auction rate securities, and information about JPMorgan Funds and offshore deposits.

key_organizations: American Century Investment Services, Inc.


document_description: This document is a financial statement from JP Morgan for the period 2/1/11 to 2/28/11. It includes information about securities transactions, redemption fees for certain JPMorgan Funds, SIPC protection, estimated annual income and yield disclosures, and services provided by J.P. Morgan Companies. It also contains important information specific to margin accounts.

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11246-0001

key_organizations:
JP Morgan
JPMorgan Funds
Securities Investor Protection Corp
JPMS
JPMCC
JPMCB
J.P. Morgan Companies


document_description: Confidential financial document related to Jeffrey E. Epstein, addressed to Financial Trust Company Inc. at American Yacht Harbor, St. Thomas, Virgin Islands, U.S. The document requests confidential treatment by JPMorgan Chase.


document_description: Confidential document related to JPMorgan Chase with reference numbers JPM-SDNY-00035616, SDNY_GM_00304814, and EFTA01510019. No specific content or context provided.


document_description: This document is an account summary from J.P. Morgan for the period of February 1, 2011, to February 28, 2011. It includes details of investment accounts held by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value. The document also contains information about asset classifications and TurboTax import options.

title: J.P. Morgan Account Summary for February 2011

key_organizations:
J.P. Morgan
Financial Trust Company Inc
J.P. Morgan Securities LLC
JPMCC
FINRA
SIPC


title: J.P. Morgan Investment Accounts Summary


document_description: This document is a financial statement from J.P. Morgan for the period of February 1, 2011 to February 28, 2011. It includes a consolidated summary of investment accounts, portfolio activity, and a tax summary for the account number Q30171005 under Financial Trust Company Inc.

title: Consolidated Summary for February 2011


document_description: This document is a bank statement from J.P. Morgan for Financial Trust Company Inc, account number Q30171005, covering the period from February 1, 2011, to February 28, 2011. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for the period of February 1, 2011, to February 28, 2011. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 2/1/11 to 2/28/11, detailing tax summary, taxable income, and cost summary.


document_description: This document is a financial statement for FINANCIAL TRUST COMPANY INC account number Q30171005 for the period from February 1, 2011, to February 28, 2011. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also provides summaries by maturity and type, specifically for short-term assets.

title: FINANCIAL TRUST COMPANY INC ACCT. Q30171005 Statement


document_description: This document is a financial statement for Financial Trust Company Inc account Q30171005 for the period of February 1, 2011, to February 28, 2011. It includes details on cash and short-term investments, market value, tax cost adjusted, unrealized gain/loss, and estimated annual income.

title: FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 2/1/11 to 2/28/11


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc account for the period 2/1/11 to 2/28/11. It includes details of inflows, outflows, and trade activity, with a beginning and ending cash balance of $0.00. The document also notes cost adjustments for the year-to-date value.


document_description: This document is a financial statement for Financial Trust Company Inc, account number Q30171005, detailing portfolio activity for February 2011. It includes inflows and outflows, as well as trade activity. Notable transactions include domestic dividends from JPMorgan Prime Money Market Fund and a wire transfer to FirstBank Puerto Rico.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
FirstBank Puerto Rico


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of February 1, 2011, to February 28, 2011. It includes details of a securities purchase transaction.


document_description: A financial statement for Financial Trust Company Inc's margin account with J.P. Morgan Securities LLC for the period of February 1, 2011, to February 28, 2011. No market value or activity reported during this period.

key_organizations:
J.P. Morgan Securities LLC
Financial Trust Company Inc
J.P. Morgan Clearing Corp.


document_description: J.P. Morgan bank statement for February 2011, including information on error reporting, pricing, and valuations.


document_description: JP Morgan financial statement for the period 2/1/11 to 2/28/11, covering valuations of over-the-counter derivative transactions, auction rate securities, and mutual fund information. It includes disclaimers about the accuracy of valuations, liquidity of auction rate securities, and the non-insured status of offshore deposits. It also provides information about securities transactions and fund management.


document_description: This document is a financial statement from J.P. Morgan for the period 2/1/11 to 2/28/11. It includes information about securities transactions, redemption fees for certain JPMorgan Funds, SIPC protection, and disclosures regarding estimated annual income and yield. It also outlines the relationship between JPMS and its banking affiliates, and provides important information specific to margin accounts.

key_organizations:
J.P. Morgan
JPMS
JPMCC
SIPC
JPMorgan Chase Bank
American Century Funds


document_description: This document is a brokerage statement from J.P. Morgan for the period 2/1/11 to 2/28/11. It outlines the use of securities in margin accounts for settling short sales and lending, and mentions the combination of general margin accounts with special memorandum accounts as per Regulation T. It also discusses the handling of free credit balances and the calculation of interest on debit balances.

key_organizations:
J.P. Morgan
JPMCC


document_description: Confidential financial document related to Jeffrey E. Epstein, addressed to Financial Trust Company Inc. at American Yacht Harbor, St. Thomas, Virgin Islands. Confidential treatment requested by JPMorgan Chase.


document_description: This document is an account summary from J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes details of investment accounts held by Financial Trust Company Inc, showing a decrease in net market value. The document also provides information about J.P. Morgan Securities LLC's and J.P. Morgan Clearing Corp.'s net capital and regulatory requirements as of December 31, 2010. Additionally, it mentions the availability of TurboTax import for investment accounts.

title: J.P. Morgan Account Summary for March 2011

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from March 1, 2011, to March 31, 2011. It includes details on asset allocation, market values, and changes in value for equity and cash & fixed income assets.

title: J.P. Morgan Consolidated Summary for March 2011


document_description: This document is a consolidated summary of investment account activities for J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes portfolio activity and tax summary for the Financial Trust Company Inc account.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from March 1, 2011, to March 31, 2011. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.


document_description: This document is an account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from March 1, 2011, to March 31, 2011. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: This document is a financial statement for the account Q30171005 held by Financial Trust Company Inc with J.P. Morgan. It includes a cost summary of equity and cash/fixed income, as well as a tax summary of domestic dividends/distributions and taxable income for the period ending March 31, 2011.

title: Financial Trust Company Inc Account Summary


document_description: This document is an account statement from Financial Trust Company Inc. for the period of March 1, 2011, to March 31, 2011, associated with J.P. Morgan. It includes an equity summary and details of US Large Cap Equity holdings.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Apollo Global Management LLC


document_description: This document is a financial statement from Financial Trust Company Inc for the period of March 1, 2011, to March 31, 2011. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a summary by maturity and type, detailing the market value and percentage of the bond portfolio.

title: Financial Trust Company Inc - Cash & Fixed Income Summary

key_organizations:
Financial Trust Company Inc
J.P. Morgan
JPMorgan Chase


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from March 1, 2011, to March 31, 2011. It includes details of cash and fixed income, with specific entries for US Dollar, pending purchases, and JPM Prime MM Fund-Institutional.

title: J.P. Morgan Financial Statement for Financial Trust Company Inc


document_description: This document is a portfolio activity summary for Financial Trust Company Inc account number 030171005 for the period of March 1, 2011, to March 31, 2011. It includes details of transactions, inflows, outflows, trade activity, and cost adjustments for the account.

title: FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 3/1/11 to 3/31/11


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of March 1, 2011 to March 31, 2011. It details the inflows and outflows of the account, including domestic dividends, distributions, and various wire transfers to FirstBank Puerto Rico.


document_description: This document is a financial statement from Financial Trust Company Inc for account C130171005, covering the period from March 1, 2011, to March 31, 2011. It includes details of inflows and outflows, as well as trade activity involving sales of JPM Prime MM Fund.

title: Financial Trust Company Inc Account Statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Bear Stearns Liquid Funding


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc for the period 3/1/11 to 3/31/11. It includes details of trades, sales, maturities, redemptions, and securities purchased.

key_organizations:
J.P. Morgan
Apollo Global Management LLC


document_description: A financial statement from J.P. Morgan Securities for Financial Trust Company Inc, account number 16112138, covering the period from March 1, 2011, to March 31, 2011. The statement indicates no market value or activity during this period.

key_organizations:
J.P. Morgan Securities
Financial Trust Company Inc
J.P. Morgan Clearing Corp


document_description: This document is a financial statement from J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes valuations of over-the-counter derivative transactions, information on Auction Rate Securities (ARS), and details about mutual funds and offshore deposits. The document also provides additional information about accounts managed by J.P. Morgan Securities LLC and mentions the confidentiality of the information.

key_organizations: American Century Investment Services Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from J.P. Morgan for the period 3/1/11 to 3/31/11. It includes information about securities transactions, redemption fees for certain JPMorgan Funds, SIPC protection, and disclosures regarding estimated annual income and yield. It also outlines the relationship between JPMS and its banking affiliates, and provides important information specific to margin accounts.

key_locations: Three Chase Metrotech Center, Brooklyn, NY

key_organizations:
J.P. Morgan
JPMS
JPMCC
JPMCB
Securities Investor Protection Corp
American Century Funds


document_description: Confidential financial document related to Jeffrey E. Epstein, addressed to Financial Trust Company Inc. at American Yacht Harbor, St. Thomas, Virgin Islands. Confidential treatment requested by JPMorgan Chase.

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: This document is an account summary from J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes details of investment accounts, changes in market value, and important disclosures regarding assets held at J.P. Morgan Chase and its subsidiaries.

key_organizations:
J.P. Morgan
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
MAIMS:1AL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC


document_description: This document is a consolidated summary of investment accounts for the period 3/1/11 to 3/31/11, detailing asset allocation, market values, and changes in value for equity and cash & fixed income investments at J.P. Morgan.

title: Consolidated Summary for Investment Accounts

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a consolidated summary of investment account activities for J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes portfolio activity and tax summary for the Financial Trust Company Inc account.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from March 1, 2011, to March 31, 2011. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, equity, cash & fixed income, and portfolio activity.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial statement for Financial Trust Company Inc, account number O30171005, for the period from March 1, 2011, to March 31, 2011. It includes details on asset allocation, portfolio activity, and market value changes.

title: FINANCIAL TRUST COMPANY INC ACCT. O30171005


document_description: This document is a financial statement for the account Q30171005 held by Financial Trust Company Inc, covering the period from March 1, 2011, to March 31, 2011. It includes a tax summary, cost summary, and unrealized gain/loss information.


document_description: This document is an account statement for Financial Trust Company Inc. for the period of March 1, 2011, to March 31, 2011. It includes an equity summary and details of US Large Cap Equity holdings, specifically mentioning Apollo Global Management LLC.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11

key_organizations:
J.P. Morgan
Apollo Global Management LLC
Financial Trust Company Inc.


document_description: This document is a financial statement for Financial Trust Company Inc, account number 030171005, covering the period from March 1, 2011, to March 31, 2011. It includes a cash and fixed income summary, detailing the beginning and ending market values, changes in value, and current allocation percentages. The document also provides a summary by maturity and type, indicating the market value and percentage of the bond portfolio.


document_description: This document is a financial statement for the account 030171005 held at J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes details on cash and fixed income, with specific entries for US Dollar, pending purchases, and JPM Prime MM Fund. The total cash value is $5,297,985.87 with an estimated annual income of $10,112.25 and a yield of 0.19%.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial account statement from J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes a portfolio activity summary detailing transactions such as inflows, outflows, and trade activity. The statement shows a beginning cash balance of $0.00, total inflows of $266,316.27, total outflows of $2,230,000.00, and an ending cash balance of $265,303.00. It also includes cost adjustments for the year-to-date value.

title: J.P. Morgan Financial Trust Company Inc Account Statement


document_description: Financial Trust Company Inc account statement for March 2011, detailing inflows and outflows including dividends and wire transfers.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
FirstBank Puerto Rico


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number C130171005, covering the period from March 1, 2011, to March 31, 2011. It includes details of inflows and outflows, as well as trade activity for the account.

key_organizations:
J.P. Morgan
Bear Stearns Liquid Funding


document_description: Financial statement from FINANCIAL TRUST COMPANY INC for account O30171005, covering transactions from March 1, 2011, to March 31, 2011. Includes details of sales, purchases, and pending securities.

key_organizations:
FINANCIAL TRUST COMPANY INC
J.P. Morgan
APOLLO GLOBAL MANAGEMENT LLC


document_description: A financial statement for Financial Trust Company Inc's margin account at J.P. Morgan Securities for the period of March 1, 2011, to March 31, 2011. No market value or activity reported during this period.

title: J.P. Morgan Securities Account Statement

key_organizations:
J.P. Morgan Securities
J.P. Morgan Clearing Corp.
Financial Trust Company Inc


document_description: This document is a brokerage statement from J.P. Morgan for the period 3/1/11 to 3/31/11. It outlines the use of securities in margin accounts, the combination of general margin accounts with special memorandum accounts as per Regulation T, and the handling of free credit balances. It also mentions the confidentiality of the document and provides reference numbers.

key_organizations:
J.P. Morgan
JPMCC


document_description: Confidential financial document related to JPMorgan Chase, with confidential treatment requested. Contains reference numbers for internal tracking.

document_subtype: Confidential Financial Document

key_organizations:
JPMorgan Chase
FINANCIAL TRUST COMPANY INC


document_description: This document is an account summary from J.P. Morgan for the period of April 1, 2011, to April 30, 2011. It includes details of investment accounts held by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value. The document also provides information on assets held at different entities and includes disclosures about brokerage transactions and margin accounts.

title: J.P. Morgan Account Summary

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from April 1, 2011, to April 30, 2011. It includes details on asset allocation, market values, and changes in value for equity and cash & fixed income assets.

title: J.P. Morgan Investment Account Summary for April 2011


document_description: This document is a financial statement from J.P. Morgan for the period of April 1, 2011, to April 30, 2011. It includes a consolidated summary of investment accounts, detailing portfolio activity, tax summary, and changes in investment value.

title: J.P. Morgan Consolidated Summary for April 2011


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc, covering the period from April 1, 2011, to April 30, 2011. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Statement


document_description: This document is an account statement for Financial Trust Company Inc. for the period of April 1, 2011, to April 30, 2011. It includes an account summary with asset allocation, market values, and portfolio activity details.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/11 to 4/30/11

key_organizations:
J.P. Morgan
Financial Trust Company Inc.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 4/1/11 to 4/30/11, detailing tax summary, cost summary, and unrealized gain/loss.


document_description: This document is an account statement for Financial Trust Company Inc, account number 030171005, for the period of April 1, 2011, to April 30, 2011. It includes an equity summary and details of US Large Cap Equity holdings, specifically Apollo Global Management LLC.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Apollo Global Management LLC


document_description: This document is a financial statement for Financial Trust Company Inc, account number 030171005, for the period from April 1, 2011, to April 30, 2011. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement includes details on asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. It also summarizes the portfolio by maturity and type.


document_description: This document is a financial statement for FINANCIAL TRUST COMPANY INC ACCT. for the period 4/1/11 to 4/30/11. It includes details on cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund-Institutional, along with their respective values, costs, and yields.

title: FINANCIAL TRUST COMPANY INC ACCT. Statement


document_description: This document is a financial statement for Financial Trust Company Inc, account number 030171005, for the period from April 1, 2011, to April 30, 2011. It includes a portfolio activity summary with details on cash balances, inflows, outflows, and trade activity.


document_description: Financial statement for Financial Trust Company Inc for the period of April 1, 2011 to April 30, 2011, detailing inflows and outflows including dividends, interest income, and wire transfers.

key_locations:
St Thomas VI
New York NY

key_organizations:
J.P. Morgan
Financial Trust Company Inc
California Bank and Trust
ML Hertz Co-Investor, LP
Bank of America N.A.


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from January 1, 2011, to April 30, 2011. It details inflows and outflows, including a transfer of $1,000,000 and a wire transfer of $100,030 to FirstBank Puerto Rico. The total inflows and outflows amount to $1,611,372.64. The trade activity section lists settled sales, maturities, and redemptions, with a total of $6,544,375.10 in proceeds.


document_description: Account statement for Financial Trust Company Inc for the period ending 4/30/11, detailing purchases of securities including JPM PRIME MM FD and APOLLO GLOBAL MANAGEMENT LLC.

document_subtype: Account statement

key_organizations:
Financial Trust Company Inc
J.P. Morgan
J.P. Morgan Securities LLC
Apollo Global Management LLC


document_description: Account statement for Financial Trust Company Inc, account number 16112138, for the period 4/1/11 to 4/30/11. No market value or activity reported during this period.

title: J.P. Morgan Securities LLC Account Statement

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp


document_description: This document is an asset account statement for the period 4/1/11 to 4/30/11, detailing securities transactions cleared or held through J.P. Morgan entities. It includes information on securities, exchange-listed options, margin accounts, and trade activity. It also provides disclosures about SIPC protection, estimated annual income and yield, and margin account specifics.

document_subtype: Asset Account Statement

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
J.P. Morgan Bank, N.A.
Securities Investor Protection Corp


document_description: A confidential financial document related to Financial Trust Company Inc in the Virgin Islands, U.S., with confidential treatment requested by JPMorgan Chase.

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: This document is an account summary for the period from April 1, 2011, to April 30, 2011, detailing the beginning and ending net market values of investment accounts held at Financial Trust Company Inc. The document includes disclosures about assets held at JPMorgan Chase and transactions executed through J.P. Morgan Securities LLC.

title: Account Summary for Period 4/1/11 to 4/30/11

document_subtype: account summary

key_organizations:
Financial Trust Company Inc
JPMorgan Chase
J.P. Morgan Securities LLC
JPMCC
FINRA
SIPC


document_description: A consolidated financial summary for J.P. Morgan for the period of April 1, 2011, to April 30, 2011. The document is marked confidential and is part of a series of pages detailing financial transactions or summaries.

title: J.P. Morgan Consolidated Summary

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a bank statement for Financial Trust Company Inc. for the period of April 1, 2011, to April 30, 2011, provided by JPMorgan Chase Bank, N.A. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

document_subtype: Bank Statement

key_organizations:
JPMorgan Chase Bank, N.A.
Financial Trust Company Inc


document_description: This document is an account statement for Financial Trust Company Inc for the period from April 1, 2011, to April 30, 2011. It includes details on asset allocation, portfolio activity, and market value changes.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is a financial account summary for P.P. Morgan Financial Trust Company Inc for the period of April 1, 2011, to April 30, 2011. It includes a tax summary with domestic dividends/distributions, interest income, and taxable income for the current period and year-to-date. It also provides a cost summary of equity and cash & fixed income, along with the total cost and unrealized gain/loss.

title: P.P. Morgan Financial Trust Company Inc Account Summary

key_organizations:
P.P. Morgan Financial Trust Company Inc
J.P. Morgan


document_description: This document is an account statement for Financial Trust Company Inc, account number 030171005, for the period from April 1, 2011, to April 30, 2011. It includes an equity summary and details of US Large Cap Equity holdings, specifically Apollo Global Management LLC.

title: FINANCIAL TRUST COMPANY INC Account Statement

key_organizations:
Financial Trust Company Inc
JP Morgan
Apollo Global Management LLC


document_description: Financial statement for Financial Trust Company Inc. account for the period 4/1/11 to 4/30/11, detailing cash and fixed income summary, market value, tax cost, and maturity summary.

document_subtype: financial statement

key_organizations:
Financial Trust Company Inc
J.P Morgan


document_description: Financial Trust Company Inc account statement for the period from April 1, 2011, to June 30, 2011, detailing cash and fixed income holdings, including US Dollar and Pound Sterling balances.


document_description: Financial Trust Company Inc account statement for the period 4/1/11 to 4/30/11, detailing portfolio activity including inflows, outflows, and trade activity.

document_subtype: Portfolio Activity Summary


document_description: This document is a bank statement for Financial Trust Company Inc. for the period of April 1, 2011, to April 30, 2011. It details various financial transactions including domestic dividends, interest income, and miscellaneous disbursements and credits.

key_locations:
St. Thomas, VI
New York, NY

key_organizations:
J.P. Morgan
California Bank and Trust
Bank of America N.A.
ML Hertz Co-Investor, LP
Financial Trust Company Inc


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from January 1, 2011, to April 30, 2011. It includes details of inflows and outflows, as well as trade activity. The statement shows a total inflow and outflow of ($1,611,372.64) and settled sales/maturities/redemptions totaling $6,544,375.10.

key_organizations:
Financial Trust Company Inc
J.P. Morgan
FirstBank Puerto Rico


document_description: Account statement for Financial Trust Company Inc, account number O30171005, for the period 4/1/11 to 4/30/11. Includes details of securities purchased during this period.

key_organizations:
Financial Trust Company Inc
J.P. Morgan
Apollo Global Management LLC


document_description: Account statement for Financial Trust Company Inc. Margin Account for the period 4/1/11 to 4/30/11. No market value or activity reported during this period.


document_description: The document provides information on securities transactions and account handling by JP Morgan entities for the period 4/1/11 to 4/30/11. It details the roles of JP Morgan Securities LLC (JPMS), JPM Clearing Corp (JPMCC), and JPMorgan Chase Bank (JPMCB) in clearing and holding securities, including margin accounts and exchange-listed options. It also covers SIPC protection, estimated annual income and yield, and margin account specifics.

key_organizations:
JP Morgan Securities LLC
JPM Clearing Corp
JPMorgan Chase Bank
Securities Investor Protection Corp


document_description: Confidential financial document related to JPMorgan Chase, requesting confidential treatment.

key_organizations:
JPMorgan Chase
FINANCIAL TRUST COMPANY INC


document_description: This document is an account summary for J.D. Morgan for the period of May 1, 2011, to May 31, 2011. It includes details of the account's beginning and ending net market values, changes in value, and information about assets held at different entities. The document also contains a promotional message about switching to paperless statements.

title: J.D. Morgan Account Summary for May 2011

document_subtype: Account Summary

key_organizations:
J.P. Morgan
Financial Trust Company Inc
J.P. Morgan Securities LLC
JPMorgan Chase Bank, N.A.
Arbor Day Foundation


document_description: This document is a Consolidated Summary showing all investments at J.P. Morgan, excluding those held in trust. It includes investments in custody or investment management accounts at JPMorgan Chase Bank, N.A., or in brokerage or margin accounts at J.P. Morgan Clearing Corp. Brokerage and margin accounts are non-discretionary, with all investment decisions made by the client. J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.

title: Consolidated Summary for the Period 5/1/11 to 5/31/11

document_subtype: Consolidated Summary

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: A financial report from J.P. Morgan for the period 5/1/11 to 5/31/11, detailing portfolio activity and tax summary for the account Q30171005.

title: J.P. Morgan Consolidated Summary

document_subtype: financial report

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from May 1, 2011, to May 31, 2011. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Swetra
Pauline Esposito


document_description: This document is an account statement for Financial Trust Company Inc for the period of May 1, 2011, to May 31, 2011. It includes an account summary with asset allocation, portfolio activity, and market value details. The statement shows a decrease in market value and provides details on contributions, withdrawals, and income distributions.

title: FINANCIAL TRUST COMPANY INC ACCT

document_subtype: Account Statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 5/1/11 to 5/31/11, detailing tax summary, cost summary, and unrealized gain/loss.


document_description: This document is an equity summary and detail report for Financial Trust Company Inc for the period of May 2011. It includes information on US Large Cap Equity, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends.

title: Equity Summary and Detail


document_description: This document is a financial account statement for Financial Trust Company Inc, account number Q30171005, for the period starting 5/1/11. It includes a cash and fixed income summary, asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type, detailing cash and non-USD cash values and their percentages of the bond portfolio.

title: Financial Trust Company Inc Account Statement


document_description: This document is a financial statement for Financial Trust Company Inc, account number 430171005, covering the period from May 1, 2011. It includes details on cash and fixed income, with specific information on US Dollar and Pound Sterling holdings, as well as the JPM Prime Money Market Fund.


document_description: This document is a portfolio activity summary for Financial Trust Company Inc. for the period of May 1, 2011, to May 31, 2011. It includes details of transactions, inflows, outflows, trade activity, and cost adjustments for the account.

title: Financial Trust Company Inc. Account Summary

key_organizations:
Financial Trust Company Inc.
J.P. Morgan


document_description: This document is a bank statement for Financial Trust Company Inc. for account Q30171005, covering the period from May 1, 2011, to May 31, 2011. It details various inflows and outflows, including dividend income, interest income, and multiple wire transfers to different banks.

title: Financial Trust Company Inc. Account Statement

key_organizations:
Financial Trust Company Inc.
J.P. Morgan
FirstBank Puerto Rico
California Bank and Trust
Amegy Bank National Association
Susman Godfrey LLP


document_description: This document is an account statement for Financial Trust Company Inc for the period from May 1, 2011, to May 31, 2011. It includes details of trade activities such as settled sales, maturities, redemptions, and securities purchased. The statement lists transactions involving JPM PRIME MM FD-INSTL with various quantities and proceeds.