document_description: This document is a bank statement from JPMorgan Private Bank for the account number 078805-00-1, covering the period from November 01, 2003, to November 30, 2003. It includes a cash activity summary with details of credits and debits, such as dividends, sweep account sales and purchases, and miscellaneous receipts and disbursements.

title: JPMorgan Private Bank Account Statement

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY, INC.


source: doj

document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company, Inc. for the period of November 01, 2003 to November 30, 2003. It details various financial transactions including sales and miscellaneous disbursements involving JP Morgan Institutional Prime Money Institutional Class Sweep Fund and wire transfers to FirstBank Puerto Rico.

title: JPMorgan Chase Bank Statement

document_type: financial

document_subtype: Bank Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
FirstBank Puerto Rico


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering the period from November 01, 2003 to November 30, 2003. It includes information on how to report errors or questions about electronic transfers and statements, details about mutual funds, and information on account protection by SIPC.

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

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a financial statement from JPMorgan Chase Bank for a private bank account, detailing asset account portfolio activities for November 2003. It includes information on private investments such as private equity, hedge funds, exchange funds, and other alternative assets. The document provides details on valuation methodologies, disclaimers, and notes on capital calls and distributions.

title: JPMorgan Private Bank Asset Account Portfolio

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

document_subtype: bank statement

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


document_description: This document is a financial statement from JPMorgan Chase Bank for a private bank account, detailing hedge fund investment information and methods for calculating incentive fees. It explains the 'Series of Shares and Consolidation Method' and the 'Equalization Method' for incentive fee allocation, including the 'Redemption Method' and 'Depreciation Method'.


document_description: A financial document from JPMorgan Private Bank detailing a Margin Account Portfolio for the period of November 1, 2003, to November 30, 2003. It includes a portfolio summary and mentions account officers and service specialists.

key_people: D'ORAZIO HORNBEC

document_subtype: Margin Account Portfolio

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


document_description: A portfolio summary for a margin account at J.P. Morgan Securities Inc. for the period of November 01, 2003 to November 30, 2003. The document includes information about market value, estimated annual income, and important information about statement corrections and SIPC protection.

document_subtype: Portfolio Summary

key_organizations: Securities Investor Protection Corporation


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for the period of November 01, 2003 to November 30, 2003. It includes important information about the account, such as pricing and valuations, interest charges, and legal disclaimers. It also outlines the relationship between JPMSI and its banking affiliates, and the legal obligations regarding reporting to the IRS.

title: JPMSI Margin Account Statement

document_subtype: Margin Account Statement

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


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

title: J.P. Morgan Portfolios December 2003

document_subtype: Portfolio Statement

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


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

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from December 1, 2003, to December 31, 2003, and includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from December 01, 2003, to December 31, 2003, and provides a portfolio summary, asset allocation, and income summary. The total portfolio value as of December 31, 2003, is $31,604,891.38, with cash and short-term investments making up 54% and private investments 46% of the asset allocation.


document_description: JPMorgan Chase Bank statement for Financial Trust Company, Inc. Asset Account Portfolio for December 2003, detailing cash and short-term investments.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from December 1, 2003, to December 31, 2003. It includes a summary of private investments, detailing direct investments and LPs, LLCs, and other holdings, with estimated current values and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers trade activity and realized gain/loss summary for December 2003. The document includes details of a subscription trade for CALIBER ONE LP with a quantity of 25,000,000 USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers transactions for December 2003, including cash activity and asset account portfolio details.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It details various transactions including sales, purchases, and wire transfers between December 1, 2003, and December 31, 2003.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details various transactions including receipts, purchases, sales, and disbursements for the period of December 1, 2003, to December 31, 2003. Key transactions include a receipt of $1,348,500 from Mellon Bank, a purchase and subsequent sale of JP Morgan Institutional Prime Money Institutional Class Sweep Fund, and a subscription to Caliber One LP.

title: JPMorgan Chase Bank Asset Account Portfolio

key_organizations:
JPMorgan Chase Bank
Mellon Bank
Caliber One LP


document_description: JPMorgan Chase Bank financial statement for December 2003, detailing procedures for addressing errors or questions about electronic transfers and statements. It includes information about mutual funds and securities protection.

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

key_organizations: American Century Investment Services Inc.


document_description: This document is a financial statement from JPMorgan Chase Bank for a private bank account, detailing asset account portfolio activities for December 2003. It includes information about private investments such as private equity, hedge funds, exchange funds, real estate, and other alternative assets. The document provides details on valuation methodologies, disclaimers on accuracy, and notes on capital calls and distributions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc., covering the period from December 1, 2003, to December 31, 2003. It includes information about hedge fund redemptions, incentive fee methods, and equalization methods used in hedge fund accounting.

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


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


document_description: This document is a financial account statement from JPMorgan Private Bank for a margin account portfolio covering the period from December 01, 2003, to December 31, 2003. The statement shows a market value of USD 0.00 as of December 31, 2003, and an estimated annual income of USD 0.00. It includes important information about statement accuracy and SIPC protection details.

title: JPMorgan Private Bank Margin Account Portfolio

document_subtype: Account Statement


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for the period of December 01, 2003 to December 31, 2003. It includes important information about the account, pricing, valuations, and legal disclaimers. It also outlines the responsibilities of the account holder and JPMSI, and provides contact information for inquiries.

title: JPMSI Margin Account Statement


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

title: J.P. Morgan Portfolios January 2004

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


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

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from January 1, 2004, to January 31, 2004, and includes a portfolio summary, cash and short-term investments, private investments, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from January 1, 2004, to January 31, 2004. It includes a portfolio summary with market values, tax costs, estimated annual income, and yield percentages for cash and short-term investments, as well as private investments. The document also provides an income summary for dividends received during the period.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. detailing cash and short-term assets for January 2004. The document includes a summary by maturity and a detailed table of cash and short-term assets by type, including a JP Morgan Institutional Prime Money Institutional Class Sweep Fund with a 7-day annualized yield of 0.94%.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from January 1, 2004, to January 31, 2004. It includes a summary of private investments, detailing direct investments and investments in LPs, LLCs, and other entities. The estimated current value of these investments is $26,363,401 USD.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. It covers account transactions for January 2004, including cash activity summary and specific transactions such as dividends and sweep account sales and purchases.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It details various financial activities including wire transfers, sales, and purchases of funds during January 2004.

title: JPMorgan Private Bank Account Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
Bear Stearns & Company
FirstBank Puerto Rico
Bank of New York


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details various financial activities including wire transfers, purchases, and sales of funds within the period of January 01, 2004 to January 31, 2004.

key_organizations:
JPMorgan Chase Bank
Merrill Lynch
Financial Trust Company, Inc.
FirstBank Puerto Rico
Bear Stearns


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. detailing asset account portfolio activities for January 2004. Includes a miscellaneous disbursement of $1,000,000 transferred from brokerage account to DDA account.


document_description: JPMorgan Chase Bank financial statement for January 2004, detailing account information, error resolution procedures, and investment fund details.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., covering the period from January 1, 2004, to January 31, 2004. It includes information about private investments such as private equity, hedge funds, exchange funds, and other alternative assets. The statement provides details on valuation methodologies, disclaimers, and notes on capital calls and distributions.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from January 1, 2004, to January 31, 2004, and includes information about private investments, specifically hedge fund redemptions and incentive fee methods.


document_description: This document is a margin account portfolio statement from JPMorgan Private Bank for the period of January 1 to January 31, 2004. It includes a portfolio summary and lists account officers and service specialists. All positions are held in custody at J.P. Morgan Securities Inc.


document_description: A portfolio summary for a margin account at JPMorgan Private Bank for January 2004, showing a market value of USD 0.00 and no estimated annual income. The document includes information about SIPC protection and confidentiality.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for the account number 166759021, covering the period from January 01, 2004, to January 31, 2004. It includes important information about the account, pricing, valuations, and legal disclaimers. It also outlines the responsibilities of the account holder and JPMSI, including reporting to the IRS and the risks associated with securities transactions.

title: JPMSI Margin Account Statement


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

title: J.P. Morgan Portfolios February 2004


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

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. covering the period from February 1 to February 29, 2004. It includes a portfolio summary, cash and short-term investments, private investments, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from February 01, 2004, to February 29, 2004, and provides a summary of the asset account portfolio, including cash and short-term investments, accrued income, total portfolio value, and private investments. The document also includes an asset allocation breakdown and an income summary for dividends.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering February 2004. It includes cash and short-term asset details with a total market value of USD 2,923,545.24 and estimated annual income of USD 27,159.73.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from February 1, 2004, to February 29, 2004, and provides a summary of private investments, including direct investments and LPs, LLCs, and other holdings. The estimated current value of these investments is $26,166,108 USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from February 1, 2004, to February 29, 2004, and includes details of cash activity, dividends, sweep account sales and purchases, and miscellaneous receipts and disbursements.

title: JPMorgan Chase Bank Account Statement


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

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
FirstBank Puerto Rico
Goldman Sachs
Liquid Funding Holdings


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 78805-00-1, detailing transactions from February 1, 2004, to February 29, 2004. It includes various financial activities such as wire transfers, sales, disbursements, and dividends.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
Financial Trust Company, Inc.
FirstBank Puerto Rico


document_description: JPMorgan Chase Bank financial statement for account number O 78805-00-1, covering the period from February 01, 2004, to February 29, 2004. Includes information on error reporting, mutual fund investments, and account protection details.

key_locations: 500 Stanton Christiana Road, 1/OPS, Newark, DE 19713-2107


document_description: This document is a financial statement from JPMorgan Chase Bank for a private bank account, detailing asset account portfolio information for February 2004. It includes important information about private investments such as private equity, hedge funds, exchange funds, real estate, and other alternative assets. The document outlines the valuation methodologies for these investments and disclaims responsibility for the accuracy of the valuations. It also provides information on capital calls, cash/security distributions, and subscription details for hedge funds.


document_description: This document is a margin account portfolio statement from JPMorgan Private Bank for the period of February 1 to February 29, 2004. It includes a portfolio summary and lists account officers responsible for the account.


document_description: This document is a portfolio summary for a margin account at J.P. Morgan Securities Inc. for the period of February 01, 2004 to February 29, 2004. It includes information about market value and estimated annual income, both of which are listed as 0.00 USD. The document also provides information about SIPC protection for securities and cash held in the account.


document_description: This document is a margin account portfolio statement from J.P. Morgan Securities Inc. for the period of February 01, 2004 to February 29, 2004. It includes important information about the JPMSI margin account, pricing and valuations, and legal disclaimers. It also outlines the responsibilities of the account holder and JPMSI, and provides contact information for inquiries.


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

title: J.P. Morgan Portfolios March 1 - March 31, 2004


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from March 1, 2004, to March 31, 2004. It includes a net worth summary, asset portfolio, margin portfolio, and income summary.

title: JPMorgan Private Bank Portfolio Summary

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc
JPMCB
JPMSI


document_description: This document is a financial statement from JPMorgan Chase Bank for the account held by Financial Trust Company, Inc. It covers the period from March 1, 2004, to March 31, 2004, and includes a portfolio summary, cash and short-term investments, private investments, and account transactions.

key_people: D'ORAZIO HORNAK


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from March 01, 2004, to March 31, 2004, and provides a portfolio summary, asset allocation, and income summary. The total portfolio value as of March 31, 2004, is $1,833,437.94, with 93% allocated to private investments and 7% to cash and short-term investments.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from March 01, 2004, to March 31, 2004, and provides details on cash and short-term assets, including a summary by maturity and current market values.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing private investments for the period of March 01, 2004 to March 31, 2004. It includes a summary of direct investments and investments in LPs, LLCs, and other entities, with estimated current values and unrealized gains/losses.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. It covers account transactions for March 2004, detailing cash activity, dividends, sweep account sales and purchases, and miscellaneous disbursements.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. It details various financial activities including wire transfers and sales of JP Morgan Institutional Prime Money Institutional Class Sweep Fund during March 2004.

key_locations:
345 Park Avenue, New York, NY
Puerto Rico

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
FirstBank Puerto Rico


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from March 01, 2004, to March 31, 2004, and includes information about private investments such as private equity, hedge funds, exchange funds, and other alternative assets. The document provides details on valuation methodologies and disclaimers regarding the accuracy of valuations.


document_description: This document is a margin account portfolio statement for J.P. Morgan Securities Inc. for the period of March 1, 2004, to March 31, 2004. It includes a portfolio summary and is held in custody at J.P. Morgan Securities Inc. Confidential treatment is requested by JPMorgan Chase.


document_description: This document is a financial statement from JPMorgan Private Bank for a margin account portfolio covering the period from March 01, 2004 to March 31, 2004. It includes a portfolio summary with market value and estimated annual income, both listed as 0.00 USD. The statement also provides information about SIPC protection and services provided by J.P. Morgan Securities Inc. and its affiliates.

title: JPMorgan Private Bank Margin Account Portfolio Summary

document_subtype: account statement


document_description: This document is a financial statement from JPMorgan Private Bank for a Margin Portfolio Account for the period of March 01, 2004 to March 31, 2004. It includes important information about the account, such as errors or omissions, pricing and valuations, free credit balances, interest charges, and legal disclaimers. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities transactions.

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


document_description: This document is a confidential financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from April 1 to April 30, 2004. It includes account summaries for asset and margin account portfolios.

title: J.P. Morgan Portfolios April 2004


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1 to April 30, 2004. It includes a net worth summary, asset portfolio, margin portfolio, and income summary.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Private Bank for the account number Q, covering the period from April 1, 2004, to April 30, 2004. It includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions.

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY, INC.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from April 1, 2004, to April 30, 2004. It includes a portfolio summary, asset allocation, and income summary. The statement highlights that the investments are not FDIC insured and are subject to investment risks. The total portfolio value as of April 30, 2004, is $118,353.45, with a significant portion in private investments.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from April 1, 2004, to April 30, 2004, detailing cash and short-term assets with a current market value of USD 118,200.33 and an estimated annual income of USD 1,099.26.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from April 1, 2004, to April 30, 2004, and provides a summary of private investments, including direct investments and holdings in LPs, LLCs, and other entities. The total estimated current value of the investments is $26,006,755.48.

document_date: April 2004


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from April 1 to April 30, 2004, and includes a trade activity section with a realized gain/loss summary. The statement shows no short-term or long-term gains or losses. It also details a settled foreign exchange contract involving Euro and US Dollar currencies.

title: JPMorgan Chase Bank - Asset Account Portfolio


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from April 1, 2004, to April 30, 2004, and includes a summary of Euro currency activity, detailing credits and debits, including a spot currency transaction and miscellaneous disbursements.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from April 1, 2004, to April 30, 2004, detailing transactions in US Dollars including dividends, sweep account sales, miscellaneous receipts, and disbursements.

title: JPMorgan Chase Bank Account Statement

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


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details the U.S. Dollar activity for the account from April 1, 2004, to April 30, 2004, including sales, purchases, and miscellaneous disbursements.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. detailing transactions from April 1, 2004, to April 30, 2004. Includes wire transfers, sales, and currency transactions.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
FirstBank Puerto Rico
Nestor 2000 Special LLC


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from April 1, 2004, to April 30, 2004. The document includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan and American Century Funds, and information on securities protection through SIPC and Excess SIPC Surety Bond. It also mentions the roles of J.P. Morgan Securities Inc. and JPMorgan Chase Bank in providing various financial services.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a financial statement from JPMorgan Private Bank for the account number Cl 78805-00-1, covering the period from April 01, 2004, to April 30, 2004. It includes information about private investments such as private equity, hedge funds, exchange funds, real estate, and other alternative assets. The statement provides details on valuation methodologies, disclaimers on accuracy, and notes on capital calls and distributions.

title: JPMorgan Private Bank Asset Account Portfolio Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from April 1, 2004, to April 30, 2004, and includes information about hedge fund redemptions, incentive fee methods, and equalization methods used in hedge funds.


document_description: J.P. Morgan Securities Inc. Margin Account Portfolio for April 2004, held in custody at JPMSI.

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


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account portfolio for the period of April 01, 2004 to April 30, 2004. It includes a portfolio summary and important information about the statement, including SIPC protection details.

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

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin portfolio account, covering the period from April 1, 2004, to April 30, 2004. It includes important information about the account, pricing, valuations, and regulatory requirements. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities transactions.

key_organizations:
J.P. Morgan Securities Inc.
JPMorgan Private Bank
J.P. Morgan Chase & Co.
JPMSI Compliance Department


document_description: This document is a confidential bank statement from JPMorgan Private Bank for Financial Trust Company Inc, addressed to Jeffrey E. Epstein. It covers the period from May 1 to May 31, 2004, and includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios May 1 - May 31, 2004

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


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

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from May 01, 2004 to May 31, 2004. It includes a portfolio summary, cash and short-term investments, private investments, and account transactions.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from May 1, 2004, to May 31, 2004, and provides a portfolio summary, asset allocation, and income summary. The statement highlights that the investments are not FDIC insured and are subject to investment risks. The total portfolio value as of May 31, 2004, is $2,049,088.31, with a significant portion in private investments.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from May 01, 2004, to May 31, 2004, and provides details on cash and short-term assets, including market value and estimated annual income.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. It covers the period from May 01, 2004, to May 31, 2004, and provides a summary of private investments, including direct investments and LPs, LLCs, and other holdings. The estimated current value of the investments is $25,531,618.44.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number 078805-00-1, held by Financial Trust Company, Inc. It covers the period from May 01, 2004, to May 31, 2004, detailing cash activity including dividends, sweep account sales and purchases, and miscellaneous receipts and disbursements.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from May 1, 2004, to May 31, 2004, detailing various transactions including sales, purchases, and wire transfers.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
FirstBank Puerto Rico
Signature Bank
Citibank
Fulbright Jaworski


document_description: JPMorgan Chase Bank financial statement for May 2004, detailing account information, error resolution procedures, and investment fund details.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from May 01, 2004 to May 31, 2004, and includes information about private investments such as private equity, hedge funds, exchange funds, real estate, and other alternative assets. The document provides details on valuation methodologies and disclaimers regarding the accuracy of valuations.


document_description: This document is a financial statement from JPMorgan Private Bank for the account number Q████████, covering the period from May 01, 2004, to May 31, 2004. It includes information about hedge fund redemptions, incentive fee reporting methods, and equalization methods used in hedge funds.

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


document_description: This document is a margin account portfolio statement from JPMorgan Private Bank for the period of May 1, 2004, to May 31, 2004. It includes a portfolio summary and lists account officers D'Orazio and Hornak. All positions are held in custody at J.P. Morgan Securities Inc.

key_people: D'Orazio Hornak


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account portfolio for the period of May 01, 2004 to May 31, 2004. It includes a portfolio summary with market value and estimated annual income, both listed as 0.00 USD. It also contains important information about the statement and SIPC protection details.

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


document_description: This document is a financial statement for a JPMorgan Private Bank Margin Portfolio Account for the period of May 01, 2004 to May 31, 2004. It includes important information about the account, pricing and valuations, credit balances, interest charges, and legal disclaimers. It also outlines the relationship between JPM SI and its banking affiliates, and the requirement for customer consent for information sharing.

title: JPMorgan Private Bank Margin Portfolio Account Statement

key_organizations:
J.P. Morgan Securities Inc.
JPMorgan Private Bank
JPM SI
J.P. Morgan Chase & Co.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, addressed to Jeffrey E. Epstein. It includes an account summary and details of asset and margin account portfolios for June 2004.

title: J.P. Morgan Portfolios June 1 - June 30, 2004


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 01, 2004 to June 30, 2004. It includes a net worth summary and income summary, detailing assets, cash, accrued income, and private investments.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from June 01, 2004 to June 30, 2004, and includes a portfolio summary, cash and short-term investments, private investments, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from June 01, 2004, to June 30, 2004. It includes a portfolio summary, asset allocation, and income summary. The statement details cash and short-term investments, private investments, and accrued income, with specific market values and estimated annual income.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from June 01, 2004, to June 30, 2004. It provides a summary of cash and short-term assets, including market values and estimated annual income.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing private investment holdings for the period of June 01, 2004 to June 30, 2004. It includes a summary of direct investments and investments in LPs, LLCs, and other entities, with estimated current values and unrealized gains/losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers the period from June 01, 2004, to June 30, 2004, detailing account transactions including dividends, sweep account sales, and purchases.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It details various transactions including sales and wire transfers for the period of June 01, 2004 to June 30, 2004.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
FirstBank Puerto Rico


document_description: This document is a bank statement from JPMorgan Private Bank for the account number CI 78805-00-1, covering the period from June 01, 2004, to June 30, 2004. It includes details of various financial transactions such as wire transfers and sales of funds.

title: JPMorgan Private Bank Statement

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
Financial Trust Company, Inc.
FirstBank Puerto Rico
Signature Bank


document_description: This document is a financial statement from JPMorgan Private Bank for the account number 078805-00-1, covering the period from June 01, 2004, to June 30, 2004. It includes information on how to report errors or questions about the statement, details about mutual funds, and information on securities protection.

title: JPMorgan Private Bank Statement

key_locations: 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107


document_description: This document is a financial statement from JPMorgan Chase Bank for a private bank account, covering the period from June 1, 2004, to June 30, 2004. It includes information about private investments such as private equity, hedge funds, exchange funds, real estate, and other alternative assets. The document provides details on the valuation methodologies for these investments and disclaims responsibility for the accuracy of the valuations. It also notes that the statement does not provide tax reporting on private investments.

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY, INC.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from June 01, 2004, to June 30, 2004, and includes information about private investments, specifically hedge fund redemptions and incentive fee methodologies.


document_description: This document is a margin account portfolio statement for J.P. Morgan Securities Inc. for the period of June 1, 2004, to June 30, 2004. It includes a portfolio summary and lists account officers D'Orazio and Hornak. All positions are held in custody at J.P. Morgan Securities Inc.


document_description: J.P. Morgan Securities Inc. account statement for a margin account portfolio from June 1, 2004, to June 30, 2004. The statement includes a portfolio summary and important information about account protection and services provided by J.P. Morgan and its affiliates.


document_description: This document is a margin account statement from JP Morgan Securities Inc. for the period of June 01, 2004 to June 30, 2004. It includes important information about the account, pricing, valuations, and legal disclaimers. It also outlines the responsibilities of the account holder and JPMSI, including reporting to the IRS and the risks associated with securities transactions.

title: JP Morgan Securities Margin Account Statement

key_organizations:
JP Morgan Securities Inc.
JPMorgan Private Bank
J.P. Morgan Chase & Co.


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

title: J.P. Morgan Portfolios

key_organizations: City of San Diego Department of Public Works


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

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for the account held by Financial Trust Company, Inc. It covers the period from August 1, 2004, to August 31, 2004, and includes a portfolio summary, cash and short-term investments, private investments, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from August 1, 2004, to August 31, 2004, and provides a portfolio summary including cash, short-term investments, and private investments. The total portfolio value as of August 31, 2004, is $20,336,231.37.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from August 01, 2004, to August 31, 2004, and provides details on cash and short-term assets, including a summary by maturity and current market value.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. detailing private investments for August 2004. The document includes a summary of private investments, specifically LPs, LLCs, and other holdings, with an estimated current value of USD 1,345,340.43. It also provides details on a specific investment, NESTOR 2000 SPECIAL LLC, with financial figures in USD.

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


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. for the period of August 01, 2004 - August 31, 2004. It includes cash activity summary, dividends, sweep account sales, miscellaneous receipts, sweep account purchases, and miscellaneous disbursements.


document_description: JPMorgan Chase Bank statement for Financial Trust Company, Inc. detailing transactions from August 1, 2004, to August 31, 2004. Includes various disbursements, receipts, and transfers.


document_description: JPMorgan Chase Bank statement for Financial Trust Company, Inc. detailing transactions from August 1, 2004, to August 31, 2004. Includes wire transfer to FirstBank Puerto Rico and sale of JP Morgan Institutional Prime Money Fund.

key_locations:
New York, NY
Puerto Rico
Newark, DE


document_description: This document is a bank statement from JPMorgan Chase Bank for the account number O 78805-00-1, covering the period from August 01, 2004, to August 31, 2004. It includes information about various funds, their management, and protection details.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from August 1, 2004, to August 31, 2004, and includes information about private investments such as private equity, hedge funds, exchange funds, and other alternative assets. The document provides details on valuation methodologies and disclaimers regarding the accuracy of valuations. It also mentions the handling of capital calls and distributions for hedge funds.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from August 1, 2004, to August 31, 2004, and provides detailed information about private investments, specifically hedge fund redemptions and incentive fee methodologies. It explains the Series of Shares and Consolidation Method and the Equalization Method for calculating incentive fees.


document_description: This document is a margin account portfolio statement for J.P. Morgan Securities Inc. for the period of August 1, 2004, to August 31, 2004. It includes a portfolio summary and is managed by account officers D'Orazio and Hornak. All positions are held in custody at J.P. Morgan Securities Inc.

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


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account portfolio covering the period from August 01, 2004, to August 31, 2004. It includes a portfolio summary with market value and estimated annual income, both listed as 0.00 USD. The statement also provides information about SIPC protection and services provided by J.P. Morgan and its affiliates.

key_organizations: Securities Investor Protection Corporation


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

title: JP Morgan Securities Margin Portfolio Account Statement

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


document_description: This document contains information about the merger of JPMorgan Chase & Co. and Bank One Corporation, scheduled for November 13, 2004. It includes details about account management post-merger and instructions for processing securities gifts before December 1, 2004.

title: JPMorgan Private Bank Financial Document

key_locations:
New York, New York
Chicago, Illinois
Columbus, Ohio
St Thomas, US Virgin Islands

key_organizations:
JPMorgan Chase & Co.
Bank One Corporation
Chase Manhattan Bank USA
J.P. Morgan Portfolios
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It includes a net worth summary and income summary, detailing assets, cash, accrued income, and private investments.

title: JPMorgan Private Bank Portfolio Summary

key_organizations:
JPMorgan Private Bank
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 September 1 to September 30, 2004. It includes a portfolio summary, cash and short-term investments, private investments, and account transactions.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from September 1, 2004, to September 30, 2004, and provides a portfolio summary, asset allocation, and income summary. The statement highlights the current market value, prior period market value, tax cost, estimated annual income, and yield percentage of cash and short-term investments, as well as private investments.


document_description: JPMorgan Chase Bank statement for Financial Trust Company, Inc. Asset Account Portfolio for September 2004. It includes cash and short-term summary by maturity and details of JP Morgan Institutional Prime Money Institutional Class Sweep Fund.


document_description: JPMorgan Chase Bank statement for Financial Trust Company, Inc. detailing private investments for September 2004. The document includes a summary of private investments, specifically LPs, LLCs, and other holdings, with an estimated current value of USD 1,373,859.17. It also provides details on a specific investment, NESTOR 2000 SPECIAL LLC, with financial figures in USD.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. It covers the period from September 1, 2004, to September 30, 2004, detailing cash activity, including dividends, sweep account sales, and miscellaneous disbursements.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from September 1, 2004, to September 30, 2004, and details various financial transactions including wire transfers, sales, and receipts of assets.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
FirstBank Puerto Rico
ABN AMRO Incorporated


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from September 1, 2004, to September 30, 2004. It details various financial activities including asset receipts, sales, and miscellaneous disbursements.


document_description: JPMorgan Chase Bank statement for Financial Trust Company, Inc. detailing asset account portfolio activities from September 1, 2004, to September 30, 2004. Includes wire transfers and sales of JP Morgan Institutional Prime Money Institutional Class Sweep Fund.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
Guaranty Bank & Trust
Second City Capital Partners I
FirstBank Puerto Rico


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from September 1, 2004, to September 30, 2004. The statement includes information on how to report errors, details about mutual fund investments, and information about securities protection.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from September 1, 2004, to September 30, 2004. The document provides detailed information about hedge fund redemptions, including redemption periods, notification requirements, and methods for reporting incentive fees. It explains the 'Series of Shares and Consolidation Method' and the 'Equalization Method' used for incentive fee allocation. Confidential treatment is requested by JPMorgan Chase.


document_description: A financial document from J.P. Morgan Securities Inc. detailing a Margin Account Portfolio for the period of September 1 to September 30, 2004. The document includes a portfolio summary and mentions account officers D'Orazio and Hornak. All positions are held in custody at J.P. Morgan Securities Inc.


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account portfolio covering the period from September 1, 2004, to September 30, 2004. It includes a portfolio summary with market value and estimated annual income, both listed as 0.00 USD. The statement provides information about SIPC protection and services provided by J.P. Morgan and its affiliates.

document_subtype: Margin Account Portfolio Statement


document_description: This document is a financial statement for a JP Morgan Securities Margin Portfolio Account for the period of September 01, 2004 to September 30, 2004. It includes important information about the account, pricing, valuations, and legal disclaimers. It also outlines the responsibilities of the account holder and JPMSI, including reporting requirements to the IRS and the nature of securities transactions.


document_description: This document is a confidential bank statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from October 1 to October 31, 2004. It includes information on gift processing for securities and account summaries.

title: JPMorgan Private Bank Statement

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from October 1 to October 31, 2004. It includes a net worth summary, asset details, and income summary for the specified period.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from October 1, 2004, to October 31, 2004. It includes a portfolio summary, cash and short-term investments, private investments, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from October 1, 2004, to October 31, 2004, and provides a portfolio summary, asset allocation, and income summary. The statement highlights the market value of cash and short-term investments, accrued income, and private investments. It also includes a note on the non-FDIC insured status of certain investments and the confidential nature of the document.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from October 1, 2004, to October 31, 2004, and provides details on cash and short-term investments, including market value and estimated annual income.

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


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. detailing private investments for October 2004. The statement includes a summary of private investments and specific holdings such as NESTOR 2000 SPECIAL LLC.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from October 1, 2004, to October 31, 2004, detailing cash activity including dividends, sweep account sales and purchases, and miscellaneous receipts and disbursements.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details asset account portfolio activities for October 2004, including sales and wire transfers to FirstBank Puerto Rico and Liquid Funding Holdings.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
FirstBank Puerto Rico
Liquid Funding Holdings


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from October 1, 2004, to October 31, 2004. The document includes instructions for addressing errors or questions about electronic transfers and statements, information about mutual funds, and details about securities protection.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from October 1, 2004, to October 31, 2004, and includes information about private investments such as private equity, hedge funds, exchange funds, real estate, and other alternative assets. The document provides details on the valuation methodologies for these investments and disclaims responsibility for the accuracy of the valuations. It also notes that the statement does not provide tax reporting on private investments.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing hedge fund redemption policies and incentive fee methodologies for the period of October 1, 2004, to October 31, 2004. It explains the Series of Shares and Consolidation Method and the Equalization Method for calculating incentive fees, including the Redemption and Depreciation Methods.


document_description: This document is a margin account portfolio statement for J.P. Morgan Securities Inc. for the period of October 1, 2004, to October 31, 2004. It includes a portfolio summary and lists account officers D'Orazio and Hornak. All positions are held in custody at J.P. Morgan Securities Inc.


document_description: A financial portfolio summary for a margin account at JPMorgan Private Bank for the period of October 01, 2004 - October 31, 2004. The document includes market value and estimated annual income details, along with important information about statement protection and services provided by JP Morgan Securities Inc. and its affiliates.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for the period of October 01, 2004 to October 31, 2004. It includes important information about the account, pricing, valuations, and legal disclaimers. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities transactions.

document_date: October 2004

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


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from November 1 to November 30, 2004. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios November 1 - November 30, 2004


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2004, to November 30, 2004. It includes a net worth summary and income summary, detailing assets, cash, accrued income, and private investments.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for the account held by Financial Trust Company, Inc. It covers the period from November 1, 2004, to November 30, 2004, and includes a portfolio summary, cash and short-term investments, private investments, and account transactions.

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


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from November 1, 2004, to November 30, 2004, and provides a portfolio summary, asset allocation, and income summary. The statement includes details on cash and short-term investments, private investments, and accrued income.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from November 1 to November 30, 2004, detailing cash and short-term assets with a total current market value of USD 282,768.62 and an estimated annual income of USD 5,290.60.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from November 1, 2004, to November 30, 2004, and provides a summary of private investments, including LPs, LLCs, and other holdings. The estimated current value of these investments is $1,467,889.13. The document includes details about a specific investment in NESTOR 2000 SPECIAL LLC, with a commitment expressed in Euros and an estimated value in USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account held by Financial Trust Company, Inc. It covers the period from November 1, 2004, to November 30, 2004. The statement includes a cash activity summary and details of transactions such as dividends and sweep account sales and purchases.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It details financial activities for the period of November 1, 2004, to November 30, 2004, including sales and wire transfers to FirstBank Puerto Rico.

key_locations:
New York, NY
Puerto Rico

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
FirstBank Puerto Rico


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from November 1, 2004, to November 30, 2004. The statement includes information on how to report errors, details about mutual fund investments, and information about securities protection.

key_organizations: American Century Investment Services, Inc.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from November 1, 2004, to November 30, 2004, and includes information about private investments such as private equity, hedge funds, exchange funds, real estate, and other alternative assets. The document provides details on valuation methodologies and disclaimers regarding the accuracy of valuations.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from November 1, 2004, to November 30, 2004, and includes information about hedge fund redemptions and incentive fee methods.


document_description: This document is a margin account portfolio statement for JPMorgan Private Bank, covering the period from November 1, 2004, to November 30, 2004. It includes a portfolio summary and lists account officers D'Orazio and Hornak. All positions are held in custody at J.P. Morgan Securities Inc.


document_description: A financial portfolio summary for a margin account at JPMorgan Private Bank for the period of November 01, 2004 to November 30, 2004. The document includes an overview of the market value and estimated annual income, along with important information about the statement and SIPC protection.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a JP Morgan Securities margin account statement for Financial Trust Company, Inc. for the period of November 1, 2004 to November 30, 2004. It includes important information about the account, pricing, valuations, and regulatory disclosures.

key_organizations:
JP Morgan Securities Inc.
Financial Trust Company, Inc.
JPMorgan Private Bank
J.P. Morgan Chase & Co.


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

title: J.P. Morgan Portfolios December 2004


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1 to December 31, 2004. It includes a net worth summary and income summary, detailing assets, cash, accrued income, and private investments.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from December 1, 2004, to December 31, 2004. The statement includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions. It also notes the merger of Bank One into JPMorgan Chase and the implications for FDIC insurance coverage.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from December 01, 2004, to December 31, 2004. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The statement details the market value of cash and short-term investments, private investments, and accrued income. It also provides information on dividends and net short-term gains/losses.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing cash and short-term assets for December 2004. It includes a summary by maturity and details of cash and short-term investments, specifically a JP Morgan Institutional Prime Money Institutional Class Sweep Fund.

title: JPMorgan Private Bank Asset Portfolio Account Statement

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from December 1, 2004, to December 31, 2004, and includes a trade activity section with a realized gain/loss summary and details of settled foreign exchange contracts.

title: JPMorgan Private Bank Asset Account Portfolio


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from December 1, 2004, to December 31, 2004, and includes a summary of Euro currency activity, detailing transactions such as foreign exchange and miscellaneous disbursements.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing account transactions for December 2004. It includes a summary of U.S. Dollar activity, with specific transactions such as dividends, sweep account sales and purchases, and miscellaneous disbursements.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details US Dollar activity for December 2004, including spot FX transactions, sales, and miscellaneous disbursements via wire transfers.


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for the account of Financial Trust Company, Inc. It covers the period from December 1, 2004, to December 31, 2004. The statement includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan Funds and their associated risks, and information about securities protection through SIPC and excess SIPC.

key_organizations: American Century Investment Management Inc.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. covering the period from December 01, 2004 to December 31, 2004.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from December 1, 2004, to December 31, 2004. It includes important information about private investments such as private equity, hedge funds, exchange funds, real estate, and other alternative assets. The document outlines the valuation methodologies for these investments and disclaims responsibility for the accuracy of the valuations. It also provides information on capital calls and distributions, as well as subscription details for hedge funds.

document_subtype: Asset Account Portfolio

key_organizations:
JPMorgan Private Bank
Financial Trust Company, Inc.


document_description: This document is a margin account portfolio statement for the period of December 1 to December 31, 2004, held at J.P. Morgan Securities Inc. It includes a portfolio summary and is managed by account officers D'Orazio and Hornak.

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


document_description: This document is a financial account statement from J.P. Morgan Securities Inc. for a margin account portfolio covering the period from December 01, 2004, to December 31, 2004. It includes a portfolio summary with market value and estimated annual income, both listed as 0.00 USD. The statement also provides information about SIPC protection and services provided by JP Morgan and its affiliates.


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

title: JPMSI Margin Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from January 1 to January 31, 2005. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios January 2005


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period of January 2005 to January 31, 2005. It includes a net worth summary and income summary, detailing assets, cash, accrued income, and private investments.

title: JPMorgan Private Bank Portfolio Summary

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase Bank for the account number 078805-00-1, held by Financial Trust Company, Inc. It covers the period from January 1 to January 31, 2005, and includes a portfolio summary, cash and short-term investments, private investments, and account transactions.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing the asset account portfolio for January 2005. It includes a portfolio summary, market values, tax costs, estimated annual income, and yield percentages. The document also provides an asset allocation breakdown and income summary for the period.

title: JPMorgan Private Bank Asset Account Portfolio Summary


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from January 01, 2005, to January 31, 2005, and includes details on cash and short-term assets, including a summary by maturity and cash and short-term by type.


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for the account of Financial Trust Company, Inc. It covers private investments for the period of January 01, 2005 to January 31, 2005. The document includes a summary of private investments, specifically LPs, LLCs, and other types, with details on estimated current value, capital called since inception, and cash/security distributions since inception.

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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. It covers the period from January 01, 2005, to January 31, 2005, detailing cash activity and transactions including dividends, sweep account sales, and miscellaneous disbursements.

title: JPMorgan Private Bank Account Statement

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


document_description: This document is a bank statement from JPMorgan Chase Bank for the account held by Financial Trust Company, Inc. It covers the period from January 1, 2005, to January 31, 2005, and includes details of sales and wire transfers to FirstBank Puerto Rico.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for an asset account portfolio managed by JPMorgan Private Bank. It includes information about mutual funds, their risks, and the protection provided by SIPC and Excess SIPC Surety Bond. It also details the roles of various JPMorgan entities in managing and distributing these funds.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from January 1, 2005, to January 31, 2005, and includes information about private investments such as private equity, hedge funds, exchange funds, real estate, and other alternative assets. The document provides details on valuation methodologies, disclaimers, and notes on capital calls and distributions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from January 1, 2005, to January 31, 2005, and includes information about hedge fund redemptions, incentive fee methods, and equalization methods used in hedge fund investments.

key_organizations:
JPMorgan Chase
Financial Trust Company, Inc.


document_description: A financial document detailing the margin account portfolio for January 2005, held in custody at J.P. Morgan Securities Inc. The document includes a portfolio summary and is managed by account officers D'Orazio and Hornak.

title: JPMorgan Private Bank Margin Account Portfolio


document_description: J.P. Morgan Securities Inc. financial statement for a margin account portfolio from January 1, 2005, to January 31, 2005. The statement includes a portfolio summary with a market value of USD 0.00 as of January 31, 2005. It provides information about SIPC protection and services offered by JP Morgan and its affiliates.


document_description: This document is a financial statement from JP Morgan Securities Inc. for a margin portfolio account for the period of January 01, 2005 to January 31, 2005. It includes important information about the account, pricing, valuations, and legal disclaimers.

key_organizations:
JP Morgan Securities Inc.
JPMorgan Private Bank
J.P. Morgan Chase & Co.


document_description: This document is a confidential financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from February 1 to February 28, 2005. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios February 1 - February 28, 2005

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio summary for Financial Trust Company Inc for the period of February 01, 2005 to February 28, 2005. It includes a net worth summary and income summary, detailing assets, cash, accrued income, and private investments.

title: JPMorgan Private Bank Portfolio Summary


document_description: A financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. covering the period from February 1, 2005, to February 28, 2005. It includes a portfolio summary, cash and short-term investments, private investments, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for the account of Financial Trust Company, Inc. It covers the period from February 01, 2005, to February 28, 2005, and provides a portfolio summary including market values, tax costs, and estimated annual income. The document also includes an asset allocation breakdown and an income summary.

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


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from February 1, 2005, to February 28, 2005, and provides details on cash and short-term assets, including a summary by maturity and cash and short-term by type.


document_description: This document is a financial statement from JPMorgan Chase Bank for a private investment account, detailing private investments and their estimated current value for February 2005.

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY, INC.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. It covers account transactions for February 2005, including dividends, sweep account sales and purchases, and miscellaneous disbursements.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for the account of Financial Trust Company, Inc. It covers the period from February 1, 2005, to February 28, 2005. The statement includes a wire transfer of $30,000 to FirstBank Puerto Rico on February 15, 2005. It also provides instructions for addressing errors or questions about electronic transfers and statements.

key_organizations: American Century Investment Services, Inc.


document_description: JPMorgan Chase Bank financial statement for account number Q 78805-00-1, covering February 2005. Includes information on redemption fees for certain JPM Funds, SIPC protection details, and services provided by Morgan Companies.


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for the account number Q 78805-00-1, covering the period from February 1, 2005, to February 28, 2005. It includes information about private investments such as private equity, hedge funds, exchange funds, real estate, and other alternative assets. The document provides details on the valuation methodologies for these investments and disclaims responsibility for the accuracy of the valuations. It also notes that hedge fund NAVs are calculated 10-15 business days after the month's end and that exchange funds include non-marketable securities valued monthly.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from February 1, 2005, to February 28, 2005, and includes information about hedge fund redemptions, incentive fee methods, and equalization methods used in hedge funds.


document_description: This document is a margin account portfolio statement from J.P. Morgan Securities Inc. for the period of February 1 to February 28, 2005. It includes a portfolio summary and is held in custody at J.P. Morgan Securities Inc.


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account portfolio for the period of February 1, 2005, to February 28, 2005. The portfolio summary indicates a market value of USD 0.00 as of February 28, 2005, with no estimated annual income. The statement includes information about SIPC protection and services provided by J.P. Morgan and its affiliates.


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for the account number 166759021, covering the period from February 1, 2005, to February 28, 2005. It includes important information about the account, pricing, valuations, and regulatory compliance. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities transactions.

title: JPMSI Margin Account Statement


document_description: This document is a confidential financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from March 1 to March 31, 2005. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios March 2005


document_description: This document is a portfolio summary for Financial Trust Company Inc for the period of March 01, 2005 to March 31, 2005. It includes a net worth summary and income summary, detailing assets, cash, accrued income, and private investments.

title: Portfolio Summary for Financial Trust Company Inc

key_organizations:
JPMorgan
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from March 1 to March 31, 2005, and includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from March 01, 2005, to March 31, 2005, and provides a portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of March 31, 2005, is $254,238.05, with 11% in cash and short-term investments and 89% in private investments. The document also includes income and net gain/loss summaries for the period.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from March 01, 2005 to March 31, 2005, detailing cash and short-term assets, including a JP Morgan Institutional Prime Money Institutional Class Sweep Fund with a 7-day annualized yield of 2.62%.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers private investments for the period of March 1, 2005, to March 31, 2005. The statement includes details of private investment holdings by type, specifically LPs, LLCs, and other investments, with an estimated current value of USD 2,025,935.97.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from March 01, 2005, to March 31, 2005, and includes a trade activity section with a realized gain/loss summary. The statement shows no short-term or long-term gains or losses, and details a settled foreign exchange contract involving Euro and US Dollar currencies.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from March 01, 2005, to March 31, 2005, and includes a summary of Euro currency activity. The statement details transactions such as foreign exchange and miscellaneous disbursements, with a notable transaction on March 18 involving a spot FX transaction and a miscellaneous disbursement related to Nestor Capital.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers transactions from March 1, 2005, to March 31, 2005, detailing USD activity including dividends, sweep account sales and purchases, miscellaneous receipts and disbursements, and foreign exchange transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details various financial transactions including wire transfers, sales, purchases, and currency transactions for the period of March 01, 2005 to March 31, 2005.

title: JPMorgan Chase Bank Financial Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
FirstBank Puerto Rico


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details U.S. Dollar activity for March 2005, including a sale of JP Morgan Institutional Prime Money and a wire transfer to FirstBank Puerto Rico.


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for the account of Financial Trust Company, Inc. It covers the period from March 1, 2005, to March 31, 2005. The document includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan Funds and their management, and information on securities protection and redemption fees.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from March 1, 2005, to March 31, 2005, and includes information about private investments such as private equity, hedge funds, exchange funds, and other alternative assets. The document provides details on valuation methodologies, disclaimers about the accuracy of valuations, and notes on capital calls and distributions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from March 01, 2005, to March 31, 2005, and includes information about private investments, specifically hedge fund redemptions and incentive fee methods. The document explains the Series of Shares and Consolidation Method and the Equalization Method for calculating incentive fees in hedge funds.


document_description: This document is a margin account portfolio statement for J.P. Morgan Securities Inc. covering the period from March 1 to March 31, 2005. It includes a portfolio summary and is held in custody at J.P. Morgan Securities Inc. The account officers are D'Orazio and Hornak.


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account portfolio held by Financial Trust Company, Inc. It covers the period from March 01, 2005, to March 31, 2005. The statement includes important information about account protection, pricing, valuations, and the terms and conditions of transactions. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities transactions.

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

document_date: March 2005


document_description: This document is a confidential bank statement from JPMorgan Private Bank for Financial Trust Company Inc, addressed to Jeffrey E. Epstein. It includes a funds availability policy and account summaries for April 2005.

title: JPMorgan Private Bank Statement

document_date: April 2005


document_description: This document is a portfolio summary from Financial Trust Company Inc for the period of April 01, 2005 to April 30, 2005. It includes a net worth summary and income summary, detailing assets, cash, accrued income, and private investments. The total net worth is reported as $194,746.23 with private investments amounting to $2,028,811.69. Dividends for the period are $253.08, with a year-to-date total of $1,003.80.

title: Portfolio Summary

key_organizations:
Financial Trust Company Inc
JPMorgan


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from April 1, 2005, to April 30, 2005, and includes a portfolio summary, cash and short-term investments, private investments, and account transactions.

key_people: HORNAK VILLACIS


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from April 1, 2005, to April 30, 2005, and provides a portfolio summary, asset allocation, income summary, and net gain/loss summary. The statement includes details on cash and short-term investments, private investments, and accrued income.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing cash and short-term assets for the period of April 01, 2005 to April 30, 2005. It includes a summary by maturity and details of cash and short-term investments, specifically a JP Morgan Institutional Prime Money Institutional Class Sweep Fund.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from April 1, 2005, to April 30, 2005, and includes details on private investments, specifically LPs, LLCs, and other holdings. The estimated current value of these investments is 2,028,811.69 USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Company, Inc. Trust, covering the period from April 1, 2005, to April 30, 2005. It includes a cash activity summary and details of account transactions such as dividends, sweep account sales and purchases, and miscellaneous receipts and disbursements.

title: JPMorgan Private Bank Account Statement

key_organizations:
JPMorgan Chase Bank
Financial Company, Inc. Trust


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering April 2005. Includes wire transfers and sales transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for the account of Financial Trust Company, Inc. It covers the period from April 01, 2005 to April 30, 2005. The statement includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds associated with JPMorgan. It also mentions the responsibilities of JPMorgan regarding third-party held assets.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for an asset account portfolio managed by JPMorgan Private Bank, covering the period from April 01, 2005 to April 30, 2005. It includes information about securities transactions, redemption fees for certain JPM Funds, and protection provided by SIPC and Excess SIPC Surety Bond.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing private investments such as private equity, hedge funds, exchange funds, and other alternative assets for the period of April 01, 2005 to April 30, 2005. It includes information on valuation methodologies and disclaimers regarding the accuracy of valuations.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from April 1, 2005, to April 30, 2005, and includes information about private investments, specifically hedge fund redemptions and incentive fee methods. The document explains the Series of Shares and Consolidation Method and the Equalization Method for calculating incentive fees, including the Redemption and Depreciation Methods.


document_description: A financial document from J.P. Morgan Securities Inc. detailing a Margin Account Portfolio for the period of April 1, 2005, to April 30, 2005. The document includes a portfolio summary and mentions account officers Hornak and Villacis. All positions are held in custody at J.P. Morgan Securities Inc.

key_people: Hornak Villacis

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


document_description: A financial statement from JPMorgan Private Bank detailing the margin account portfolio for April 2005. The document includes an overview of the market value and estimated annual income, both listed as 0.00 USD.


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account portfolio covering the period from April 01, 2005 to April 30, 2005. It includes important information about the statement, margin account, pricing and valuations, and securities transactions. It also outlines the protections provided by SIPC and excess SIPC, and the relationship between JPMSI and its banking affiliates.

title: JPMorgan Private Bank Margin Account Portfolio Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, addressed to Jeffrey E. Epstein. It covers the period from May 1 to May 31, 2005, and includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from May 01, 2005 to May 31, 2005. It includes a net worth summary and income summary, detailing assets, cash, accrued income, and dividends.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from May 1 to May 31, 2005, and includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from May 1, 2005, to May 31, 2005, and provides an overview of the portfolio's market value, income summary, and net gain/loss summary. The total portfolio value as of May 31, 2005, is $1,644,609.22, with 100% allocated to cash and short-term investments. The document also includes exchange rates for EUR and GBP as of May 31, 2005.

title: JPMorgan Chase Bank Asset Account Portfolio Summary


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from May 01, 2005, to May 31, 2005, and provides a summary of cash and short-term assets, including current market values and estimated annual income.

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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. It covers the period from May 01, 2005, to May 31, 2005, detailing Euro currency activity. The statement includes beginning and ending balances, credits, debits, and specific transactions on May 25, 2005.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. It details the account transactions for May 2005, including dividends, sweep account sales and purchases, and miscellaneous receipts and disbursements.

title: JPMorgan Private Bank Account Statement

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


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It details various financial transactions including wire transfers and sales within the month of May 2005.