document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of November 1, 2009, to November 30, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. It also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


source: doj

document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account O30171005 for the period 11/1/09 to 11/30/09. It includes a summary by maturity and type of short-term investments.

document_type: financial

document_subtype: Bank Statement


document_description: This document is a financial statement for account number O30171005 for the period of November 1, 2009, to November 30, 2009. It includes details on cash and short-term investments, with specific entries for POUND STERLING and US DOLLAR, as well as a JPMorgan Prime Money Market Fund.

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

document_subtype: bank statement


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc for the period of November 1, 2009, to November 30, 2009. It details the transactions including inflows, outflows, and trade activity for the account.

document_type: tabular

document_subtype: Portfolio Activity Summary


document_description: This document is a bank statement for Financial Trust Company Inc, account number O30171005, detailing portfolio activity for the period of November 1, 2009, to November 30, 2009. It includes inflows and outflows such as domestic dividends, commissions, and miscellaneous disbursements.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc for the period of November 2009, detailing inflows, outflows, and trade activity.

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


document_description: Financial statement for account Q30171005 detailing transactions for November 2009, including sales and purchases of JPMorgan Prime Money Market Fund shares.


document_description: J.P. Morgan financial statement for the period 11/1/09 to 11/30/09, including instructions for addressing errors or questions about electronic transfers and account statements.

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

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number O30171005, covering the period from November 1, 2009, to November 30, 2009. It includes important information about pricing and valuations of various assets, including pooled private investments, non-publicly traded securities, derivatives, and partnership interests. The document emphasizes that the values provided are not guaranteed for accuracy and are for informational purposes only. It also discusses the valuation of over-the-counter derivative transactions and the role of JPMorgan Distribution Services, Inc. as a distributor of JPMorgan Funds.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It includes important information regarding Auction Rate Securities (ARS), transaction confirmations, redemption fees for certain JPMorgan Funds, and the relationship between JPMSI and its banking affiliates. It also outlines the risks associated with securities offered by JPMSI and the need for client consent for information sharing between JPMSI and its affiliates.

key_organizations:
J.P. Morgan
JPMSI
JPMCB
JPMorgan Funds
American Century Funds


document_description: J.P. Morgan financial trust account statement for the period of November 1, 2009, to November 30, 2009. Deposits in foreign branches are not insured by the FDIC or any governmental agency.


document_description: Financial statement for Financial Trust Company Inc. Margin Account for the period 11/1/09 to 11/30/09, managed by J.P. Morgan Private Bank Team.

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

key_people:
Mary Casey
Janet Young
William Doherty III

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

key_organizations:
J.P. Morgan Securities Inc.
J.P. Morgan Private Bank Team
J.P. Morgan Clearing Corp


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of November 1, 2009, to November 30, 2009. It includes an account summary and asset allocation details.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number 161121381, covering the period from November 1, 2009, to November 30, 2009. It includes important information about the margin account, pricing, valuations, and other account-related details.

key_organizations:
J.P. Morgan Financial Trust Company Inc
JPMCC
JPMSI
JPMCB


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 11/1/09 to 11/30/09. It includes disclaimers about the non-insurance of securities by the FDIC and the risks involved in investments. It also mentions the relationship between JPMSI and its banking affiliates.

key_organizations:
J.P. Morgan
JPMSI
Federal Deposit Insurance Corporation
Federal Reserve


document_description: This document is a consolidated financial summary for Jeffrey E. Epstein for the period from December 1, 2009, to December 31, 2009. It includes details of investment accounts held at J.P. Morgan and Financial Trust Company Inc, with beginning and ending net market values, and changes in value. The document also provides information about assets held at JPMorgan Chase Bank and in a Margin Account at JPMorgan Clearing Corporation.

title: J.P. Morgan Consolidated Summary for Jeffrey E. Epstein

document_subtype: Consolidated Financial Summary

key_organizations:
J.P. Morgan
Financial Trust Company Inc
JPMorgan Chase Bank
JPMorgan Securities Inc
JPMorgan Clearing Corporation


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from December 1, 2009, to December 31, 2009. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.

title: JPMorgan Chase Bank Statement for Account Q30171005

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

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


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc for the period from December 1, 2009, to December 31, 2009. It includes details on asset allocation, portfolio activity, and market value changes.

document_subtype: Account Statement


document_description: Account summary for J.P. Morgan Financial Trust Company Inc for the period 12/1/09 to 12/31/09, detailing tax summary and unrealized gain/loss.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number 030171005, covering the period from December 11, 2009, to December 31, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.

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


document_description: J.P. Morgan financial trust account statement for December 2009.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 12/1/09 to 12/31/09, detailing cash and short-term investments.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account for the period 12/1/09 to 12/31/09. It includes details of transactions such as inflows, outflows, and trade activity for the specified period and year-to-date values.

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


document_description: This document is a financial statement detailing the portfolio activity for J.P.Morgan Financial Trust Company Inc for the period of December 1, 2009, to December 31, 2009. It includes inflows and outflows such as domestic dividends, interest income, and various disbursements.

document_subtype: Portfolio Activity Detail

key_organizations:
J.P.Morgan
Bank of St. Croix
FirstBank Puerto Rico
Financial Trust Company Inc


document_description: This document is a financial statement for the account Q30171005 at J.P.Morgan Financial Trust Company Inc, covering the period from December 1, 2009, to December 31, 2009. It includes details of inflows and outflows, as well as trade activity for the account.

key_locations:
Grand Cayman
Cayman Islands

key_organizations:
J.P.Morgan
Financial Trust Company Inc
Prentice Capital Partners
Bank Cayman Ltd


document_description: A financial account statement for J.P. Morgan Financial Trust Company Inc. for the period from December 11, 2009, to December 31, 2009.


document_description: J.P. Morgan financial statement for the period 12/1/09 to 12/31/09, including instructions for addressing errors or questions about electronic transfers and statements.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of December 1, 2009, to December 31, 2009. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and mutual funds. The document emphasizes that valuations are indicative and not guaranteed for accuracy. It also provides details about the distribution and advisory services related to JPMorgan and American Century Funds.

key_organizations: American Century Investment Services Inc.


document_description: J.P. Morgan financial trust account statement for December 2009, indicating deposits in foreign branches not insured by FDIC or other agencies.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement for the account number 161121381 held at J.P. Morgan Securities Inc. for the period of December 1, 2009, to December 31, 2009. It includes contact information for the J.P. Morgan Private Bank Team and details about transactions cleared through J.P. Morgan Clearing Corp.

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


document_description: Account statement for the period 12/1/09 to 12/31/09 for J.P.Morgan Financial Trust Company Inc. It includes an account summary and asset allocation details.


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. for the period 12/1/09 to 12/31/09, showing no portfolio activity and a cash balance of $0.00.

document_subtype: Portfolio Statement

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


document_description: This document is a financial statement for a margin account portfolio held in custody at J.P. Morgan Clearing Corp for the period of December 1, 2009, to December 31, 2009. It includes important information about auction rate securities, SIPC protection, and disclosures regarding estimated annual income and yield.

key_locations: One Metrotech Center North, Brooklyn, NY

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial account statement from J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes important information about the margin account, pricing, valuations, and other account-related details.

document_subtype: account statement

key_organizations:
J.P. Morgan
JPMCC
JPMSI
JPMCB


document_description: This document is a consolidated financial summary for Jeffrey E. Epstein for the period from December 1, 2009, to December 31, 2009. It includes details of investment accounts held at JPMorgan Chase Bank and transactions executed through J.P. Morgan Securities, Inc. The document provides a summary of the beginning and ending net market values, as well as changes in value for the accounts.

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


document_description: This document is a bank statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from December 1, 2009, to December 31, 2009. It includes an asset account summary, holdings, cash and short-term details, and portfolio activity.

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

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


document_description: This document is an account statement for J.P. Morgan Financial Trust Company Inc, covering the period from December 11, 2009, to December 31, 2009. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account O30171005 for the period 12/11/09 to 12/31/09. It includes tax summary details such as domestic dividends, distributions, interest income, and taxable income.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number 030171005, covering the period from December 11, 2009, to December 31, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc. for the period 12/1/09 to 12/31/09. It includes a summary of cash and short-term investments by maturity and type.


document_description: This document is a financial statement for the account number O30171005 held at J.P.Morgan Financial Trust Company Inc, covering the period from December 1, 2009, to December 31, 2009. It includes details of cash and short-term investments, with specific figures for POUND STERLING and US DOLLAR holdings, as well as investments in the JPMORGAN PRIME MONEY MARKET FUND.


document_description: This document is a portfolio activity summary for a J.P.Morgan Financial Trust Company Inc account for the period of December 1, 2009, to December 31, 2009. It details the transactions including inflows, outflows, and trade activity for the account during this period.


document_description: This document is a financial statement detailing the portfolio activity for J.P.Morgan Financial Trust Company Inc for the period of December 1, 2009, to December 31, 2009. It includes inflows and outflows such as domestic dividends, interest income, and various disbursements.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for December 2009, detailing inflows, outflows, and trade activity.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Prentice Capital Partners OP, LP
Bank Cayman Ltd


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account 030171005 for the period 12/11/09 to 12/31/09. It includes details of settled sales, maturities, redemptions, and securities purchased.


document_description: This document is a bank statement from J.P. Morgan Financial Trust Company Inc for account number 030171005, covering the period from December 11, 2009, to December 31, 2009. It includes instructions for addressing errors or questions about electronic transfers and statements, emphasizing the importance of written communication to preserve rights. The document also provides contact information for reporting inaccuracies or discrepancies, including unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions.

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


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of December 1, 2009, to December 31, 2009. It includes important information about pricing and valuations of various assets, including illiquid assets, market value information, and valuations of over-the-counter derivative transactions. The document also discusses the JPMorgan Funds and American Century Funds, highlighting that these are not bank deposits and are not guaranteed by any bank or government entity.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from J.P. Morgan for the account O30171005 for the period of December 1, 2009, to December 31, 2009. It includes important information regarding Auction Rate Securities (ARS), transaction confirmations, redemption fees for certain JPMorgan Funds, and the relationship between JPMSI and its banking affiliates. It also outlines the risks associated with securities offered by JPMSI and the need for client consent for information sharing between JPMSI and its affiliates.

key_organizations:
J.P. Morgan
JPMSI
JPMCB
JPMorgan Funds
American Century Funds


document_description: J.P. Morgan financial trust account statement for December 2009, indicating deposits in foreign branches are not insured by the FDIC or any governmental agency.


document_description: Financial statement for J.P. Morgan Securities Inc. account 161121381 for the period 12/1/09 to 12/31/09, detailing account summary and portfolio activity.

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


document_description: J.P. Morgan financial statement for Financial Trust Company Inc account for the period of December 1, 2009 to December 31, 2009.


document_description: A financial statement for the period 12/1/09 to 12/31/09 showing no portfolio activity and a cash balance of $0.00.


document_description: This document is a financial statement for a margin account portfolio held in custody at J.P. Morgan Clearing Corp for the period of December 1, 2009, to December 31, 2009. It includes important information about auction rate securities, SIPC protection, and disclosures regarding estimated annual income and yield.

key_locations: One Metrotech Center North, Brooklyn, NY 11201-3869


document_description: This document is a brokerage statement for the account at J.P. Morgan Financial Trust Company Inc. for the period from December 1, 2009, to December 31, 2009. It includes important information about the margin account, pricing, valuations, and other account-related details.

document_subtype: brokerage statement


document_description: A financial statement from J.P. Morgan for the period 12/1/09 to 12/31/09, detailing the nature of securities sold by JPMSI and their associated risks. It clarifies that JPMSI is not a bank and outlines the non-insurance of deposits in foreign branches by the FDIC or other agencies.

key_organizations:
J.P. Morgan
JPMSI
Federal Deposit Insurance Corporation
Federal Reserve


document_description: This document is a consolidated financial summary for Jeffrey E. Epstein from J.P. Morgan for the period of January 1, 2010, to January 31, 2010. It includes details of investment accounts and their market values.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC
JPMorgan Chase Bank
J.P. Morgan Securities, Inc.
JPMorgan Clearing Corporation


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

document_type: other


document_description: This document is a bank statement from JPMorgan Chase for account number Q30171005, covering the period from January 1, 2010, to January 31, 2010. It includes an asset account summary, holdings, cash and short-term details, and portfolio activity.

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

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


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc, covering the period from January 1, 2010, to November 31, 2010. It provides a detailed summary of asset allocation, portfolio activity, and market value changes for account number 030171005.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account 030171005 for the period 1/1/10 to 11/31/10, detailing cash and short-term asset categories, market values, and changes in value.


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


document_description: J.P. Morgan financial trust account statement for January 2010, detailing the annual percentage yield (APY) and account activity.


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


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

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


document_description: Financial statement for account Q30171005 for the period 1/1/10 to 1/31/10, detailing inflows, outflows, and trade activity.


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


document_description: J.P. Morgan financial statement for the period 1/1/10 to 1/31/10, including instructions for addressing errors or questions about electronic transfers and statements.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of January 1, 2010, to January 31, 2010. It includes important information about pricing and valuations of various assets, including illiquid assets, market value information, and valuations of over-the-counter derivative transactions. The document also provides details about the JPMorgan Funds and American Century Funds, including their distribution and investment advisory services.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of January 1, 2010, to January 31, 2010. It includes important information regarding Auction Rate Securities (ARS), transaction confirmations, redemption fees for certain JPMorgan Funds, and the relationship between JPMSI and its banking affiliates. It also outlines the risks associated with securities offered by JPMSI and the need for client consent for information sharing between JPMSI and its affiliates.


document_description: J.P. Morgan financial statement for Financial Trust Company Inc account for the period 1/1/10 to 1/31/10. Deposits in foreign branches are not insured by the FDIC or any other agency of the federal government. Certain foreign accounts are reportable to the IRS.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: Financial statement for account 161121381 for the period 1/1/10 to 1/31/10, including account summary and portfolio activity. Mentions a new clearing arrangement with J.P. Morgan Clearing Corp. and potential receipt of two 1099 forms for tax year 2009.

key_people:
Mary Casey
Janet Young
William Doherty

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


document_description: Account summary for J.P. Morgan Financial Trust Company Inc, account number 161121381, for the period 1/1/10 to 11/31/10. The document includes asset allocation details, specifically for margin accounts, with no cash or market value recorded.


document_description: A financial statement for the period 1/1/10 to 1/31/10 showing no portfolio activity and a cash balance of $0.00.


document_description: This document is a financial statement for the account 161121381 held at J.P. Morgan Clearing Corp for the period of January 1, 2010, to January 31, 2010. It includes important information about the statement, auction rate securities, and SIPC coverage.


document_description: This document is a brokerage statement from J.P. Morgan Financial Trust Company Inc. for the period 1/1/10 to 1/31/10. It includes important information about the margin account, pricing, valuations, and other financial details.


document_description: This document is a financial statement from J.P. Morgan for the account period of January 1, 2010, to January 31, 2010. It outlines the nature of securities sold by JPMSI, their lack of FDIC insurance, and the investment risks involved. It also discusses the relationship between JPMSI and its banking affiliates, including potential lending relationships and information sharing. The statement is not for income tax reporting purposes and highlights the non-insurance of deposits in foreign branches by the FDIC.


document_description: This document is a consolidated financial summary for Jeffrey E. Epstein from J.P. Morgan for the period 1/1/10 to 1/31/10. It includes details of investment accounts and their market values, as well as a notice regarding the Unlawful Internet Gambling Enforcement Act of 2006.


document_description: A blank page with confidential treatment requested by JPMorgan Chase.


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


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc, covering the period from January 1, 2010, to November 31, 2010. It provides a detailed summary of asset allocation, portfolio activity, and market value changes for account number 030171005.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account 030171005 for the period 1/1/10 to 1/31/10, detailing tax summary and unrealized gain/loss.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account 030171005 for the period 1/1/10 to 11/31/10, detailing cash and short-term asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account O30171005 for the period 1/1/10 to 11/31/10, detailing cash and short-term summaries by maturity and type.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number O30171005, covering the period from January 1, 2010, to November 31, 2010. It includes details on cash and short-term investments, with specific information on currency holdings and money market funds.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account number 030171005 for the period from January 1, 2010, to November 31, 2010. It includes details of transactions such as inflows, outflows, and trade activity, with a beginning cash balance of $1,022,517.00 and an ending cash balance of $0.00.


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

key_organizations:
J.P.Morgan
CITIBANK NA
KIRKLAND & ELLIS LLP
FIRSTBANK PUERTO RICO
FINANCIAL TRUST COMPANY INC


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 1/1/10 to 1/31/10, detailing inflows, outflows, and trade activity.


document_description: Financial statement for J.P. Morgan account for January 2010, detailing sales, maturities, redemptions, and securities purchased.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: J.P. Morgan financial trust account statement for January 2010, including instructions for addressing errors or questions about electronic transfers and statements.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of January 1, 2010, to January 31, 2010. It includes important information regarding Auction Rate Securities (ARS), transaction confirmations, redemption fees for certain JPMorgan Funds, and the relationship between JPMSI and its banking affiliates. It also outlines the risks associated with securities offered by JPMSI and the need for client consent for information sharing between JPMSI and its affiliates.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc. for the period of January 1, 2010, to January 31, 2010. It includes information about deposits in foreign branches and notes on FDIC insurance and IRS reporting requirements.


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account held by Financial Trust Company Inc. for the period of January 1, 2010, to January 31, 2010. It includes an account summary, portfolio activity, and client news regarding tax documentation.

key_people:
Mary Casey
Janet Young
Wiliam Doherty Ill


document_description: Account summary for J.P.Morgan Financial Trust Company Inc, account number 161121381, for the period 1/1/10 to 11/31/10. Includes asset allocation details for margin account.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number 161121381, covering the period from January 1, 2010, to November 31, 2010. The statement includes a portfolio activity summary and details, indicating no activity during this period.


document_description: This document is a financial statement for the account held at J.P. Morgan Clearing Corp. for the period of January 1, 2010, to January 31, 2010. It includes information about the custody of assets, auction rate securities, SIPC protection, and disclosures regarding estimated annual income and yield.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from January 1, 2010, to November 31, 2010. It includes important information about the margin account, pricing, valuations, and other account-related details.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
JPMCC
JPMSI
JPMCB


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number 161121381, covering the period from January 1, 2010, to November 31, 2010. It outlines the nature of securities sold by JPMSI, their lack of FDIC insurance, and the investment risks involved. It also discusses the relationship between JPMSI and its banking affiliates, including potential conflicts of interest and the sharing of credit information. The document is not intended for income tax reporting purposes and highlights the lack of FDIC insurance for deposits in foreign branches.

key_organizations:
J.P. Morgan
JPMSI
JPMCB
Federal Deposit Insurance Corporation
Federal Reserve
Internal Revenue Service


document_description: This document is a financial statement from J.P. Morgan for Jeffrey E. Epstein, covering the period from February 1, 2010, to February 28, 2010. It includes a consolidated summary of investment accounts, showing a decrease in net market value.

title: J.P. Morgan Financial Statement for February 2010


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


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from February 1, 2010, to February 28, 2010. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.

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


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc for the period from February 1, 2010, to February 28, 2010. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account O30171005 for the period 2/1/10 to 2/28/10. It includes tax summary details such as domestic dividends distributions, interest income, and taxable income for the current period and year-to-date.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period from February 1, 2010, to February 28, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. It also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 2/1/10 to 2/28/10, detailing cash and short-term summary by maturity and type.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of February 1, 2010, to February 28, 2010. It includes details of cash and short-term investments, with specific entries for Pound Sterling and US Dollar holdings, as well as a JPMorgan Prime Money Market Fund.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number 030171005, covering the period from November 10, 2009, to February 28, 2010. It includes a portfolio activity summary detailing transactions such as inflows, outflows, and trade activity, with specific amounts for income, withdrawals, and securities transactions.


document_description: This document is a portfolio activity detail for J.P.Morgan Financial Trust Company Inc account number 030171005 for the period from February 1, 2010, to February 28, 2010. It includes inflows and outflows such as domestic dividends, interest income, and miscellaneous disbursements.


document_description: Financial statement for account Q30171005 for the period 2/1/10 to 2/28/10, detailing inflows, outflows, and trade activity.

key_organizations:
J.P.Morgan
CITIBANK NA
KIRKLAND & ELLIS LLP


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for February 2010, detailing trades and settlements.


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

key_organizations: American Century Investment Services Inc.


document_description: This document is a financial statement from J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It includes important information regarding Auction Rate Securities (ARS), transaction confirmations, redemption fees for certain JPMorgan Funds, and the relationship between JPMSI and its banking affiliates. It also outlines the risks associated with securities offered by JPMSI and the need for client consent for information sharing between JPMSI and its affiliates.


document_description: J.P. Morgan financial statement for Financial Trust Company Inc for the period 2/1/10 to 2/28/10. Deposits in foreign branches are not insured by the FDIC or any other agency of the federal government. Certain foreign accounts are reportable to the IRS.


document_description: Financial statement for Financial Trust Company Inc. Margin Account for the period 2/1/10 to 2/28/10, managed by J.P. Morgan Private Bank Team.


document_description: This document is an account summary for J.P.Morgan Financial Trust Company Inc for the period from February 1, 2010, to February 28, 2010. It includes details on asset allocation, cash market value, long market value, short market value, total market value, estimated annual income, and current allocation.

document_subtype: Account Summary


document_description: A financial statement for the period 2/1/10 to 2/28/10 showing no portfolio activity and a cash balance of $0.00.


document_description: This document is a financial statement for a margin account portfolio held in custody at J.P. Morgan Clearing Corp. for the period from February 1, 2010, to February 28, 2010. It includes important information about auction rate securities, SIPC coverage, and disclosures regarding estimated annual income and yield.


document_description: This document is a brokerage statement for J.P. Morgan Financial Trust Company Inc. for the period from February 1, 2010, to February 28, 2010. It includes important information about the margin account, pricing, valuations, and other account-related details.

key_organizations:
J.P. Morgan
JPMCC
JPMSI
JPMCB


document_description: Financial statement for Jeffrey E. Epstein from J.P. Morgan for the period 2/1/10 to 2/28/10. Includes a notice about the discontinuation of hard copy final prospectuses for Municipal and Agency new issue purchases.

title: J.P. Morgan Financial Statement


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc for the period from February 1, 2010, to February 28, 2010. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account 030171005 for the period 2/1/10 to 2/28/10, detailing tax summary and unrealized gain/loss.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period from February 1, 2010, to February 28, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. It also includes market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of February 1, 2010, to February 28, 2010. It includes a summary of cash and short-term investments, categorized by maturity and type, with a focus on mutual funds.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 2/1/10 to 2/28/10, detailing cash and short-term investments.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number 030171005, covering the period from November 10, 2009, to February 28, 2010. It includes a portfolio activity summary with details on inflows, outflows, and trade activity.


document_description: This document is a financial account statement detailing the portfolio activity for account number 030171005 for the period from February 1, 2010, to February 28, 2010. It includes inflows and outflows such as domestic dividends, interest income, and miscellaneous disbursements.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 2/1/10 to 2/28/10, detailing inflows and outflows, and trade activity.

key_organizations:
J.P. Morgan
Citibank NA
Kirkland & Ellis LLP


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 2/1/10 to 2/28/10, detailing transactions including sales and purchases of JPMorgan Prime Money Market Fund shares.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period from February 1, 2010, to February 28, 2010. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and structured yield deposits. The document emphasizes that valuations are indicative and not guaranteed for accuracy. It also provides information about the JPMorgan Funds and their associated risks and compensation structures.

key_organizations: American Century Investment Management Inc.


document_description: J.P. Morgan financial trust account statement for account number O30171005 for the period from February 1, 2010, to February 28, 2010. The document includes a disclaimer about deposits in foreign branches not being insured by the FDIC or any other agency of the federal government.


document_description: Financial statement for J.P. Morgan Securities Inc. for the period 2/1/10 to 2/28/10, detailing margin account activities and team members involved.

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


document_description: J.P. Morgan financial trust account statement for account number 161121381 for the period of February 1, 2010, to February 28, 2010. The document includes an account summary and asset allocation details.


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of February 1, 2010, to February 28, 2010. The statement shows no portfolio activity during this period, with both the beginning and ending cash balance at $0.00.

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


document_description: This document is a brokerage statement for J.P. Morgan Financial Trust Company Inc, account number 161121381, covering the period from February 1, 2010, to February 28, 2010. It includes important information about the margin account, pricing and valuations, and other account-related details.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of February 1, 2010, to February 28, 2010. It outlines the nature of securities sold, offered, or recommended by JPMSI, including their lack of FDIC insurance, investment risks, and the relationship with JPMSI's banking affiliates. It also mentions the non-insurance of deposits in foreign branches by the FDIC and the reporting requirements to the IRS for foreign accounts.

key_organizations:
J.P. Morgan
JPMSI
Federal Deposit Insurance Corporation
Internal Revenue Service


document_description: This document is a consolidated financial summary for Financial Trust Company Inc, associated with Jeffrey E. Epstein, for the period of March 1, 2010, to March 31, 2010. It includes details of investment accounts held at JPMorgan Chase Bank, N.A., and transactions executed through J.P. Morgan Securities, Inc. The document provides a summary of account values and changes in value over the period.

title: Consolidated Summary for Financial Trust Company Inc

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


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of March 1, 2010, to March 31, 2010. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.

key_people:
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III

key_organizations:
JPMorgan Chase Bank
J.P. Morgan Private Bank Team


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

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: Account statement for the period 3/1/10 to 3/31/10, detailing tax summary and unrealized gain/loss.


document_description: Bank statement for Financial Trust Company Inc. account for the period of March 1, 2010 to March 31, 2010.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc for the period 3/1/10 to 3/31/10, detailing cash and short-term investments.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period from March 11, 2010, to March 31, 2010. It details the transactions, including inflows and outflows, trade activity, and cash balances.


document_description: This document is a financial statement for the account number Q30171005 held by Financial Trust Company Inc at J.P.Morgan for the period of March 1, 2010, to March 31, 2010. It details various inflows and outflows including domestic dividends, wire transfers to FirstBank Puerto Rico, Amegy Bank National Association, and internal fund transfers.

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


document_description: This document is a bank statement for Financial Trust Company Inc, account number 030171005, covering the period from March 1, 2010, to March 31, 2010. It details various financial transactions, specifically disbursements, including wire transfers to HSBC Bank USA and FirstBank Puerto Rico, and transfers between asset accounts.

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


document_description: This document is a financial statement for account number O30171005 at J.P. Morgan Financial Trust Company Inc, detailing trade activity for the period from March 1, 2010, to March 31, 2010. It includes settled sales of JPMorgan Prime Money Market Fund shares.

document_subtype: financial statement

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


document_description: This document is a financial statement for the account number O30171005 at J.P.Morgan Financial Trust Company Inc, covering the period from March 1, 2010, to March 31, 2010. It details settled sales, maturities, and redemptions of the JPMorgan Prime Money Market Fund, Capital Share Class, Fund 3605, with transactions on March 25, 29, and 31, 2010.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 3/1/10 to 3/31/10, detailing a purchase transaction.


document_description: J.P. Morgan financial statement for the period 3/1/10 to 3/31/10, including instructions for addressing errors or questions about electronic transfers and statements.

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


document_description: This document is a financial statement from J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes important information regarding Auction Rate Securities (ARS), account details, and disclosures about securities transactions and protections. It also outlines the roles of J.P. Morgan affiliates and provides information on redemption fees for certain funds.

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


document_description: Financial statement for J.P. Morgan Securities Inc. account 161121381 for the period 3/1/10 to 3/31/10. Includes account summary and portfolio activity.

key_people:
Paut Morris
Janet Young
Mhlham Doherty Ill


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of March 11, 2010 to March 31, 2010. It includes an account summary with asset allocation details, specifically focusing on margin accounts.


document_description: A financial statement for J.P. Morgan Financial Trust Company Inc account 161121381 for the period of March 1, 2010, to March 31, 2010. The statement shows no portfolio activity during this period, with both the beginning and ending cash balance at $0.00.


document_description: This document is a financial statement for the Margin Account Portfolio held in custody at J.P. Morgan Clearing Corp. for the period of March 1, 2010, to March 31, 2010. It includes important information about auction rate securities, SIPC protection, and disclosures regarding estimated annual income and yield.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial account statement from J.P. Morgan for the period 3/11/10 to 3/31/10. It includes important information about the margin account, pricing, valuations, and other terms related to the account. It also mentions the use of free credit balances, interest charges, and securities transactions.


document_description: This document is a consolidated financial summary for Jeffrey E. Epstein's accounts with J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes details of investment accounts held by Financial Trust Company Inc, showing a significant decrease in net market value over the period.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
J.P. Morgan Securities Inc
JPMorgan Chase Bank
JPMorgan Clearing Corporation


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from March 1, 2010, to March 31, 2010. It includes details about the J.P. Morgan Private Bank Team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: A financial document from J.P. Morgan for Financial Trust Company Inc. covering the period from March 11, 2010, to March 31, 2010. The document is marked confidential and is related to a request for confidential treatment by JPMorgan Chase.

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


document_description: Account summary for the period 3/1/10 to 3/31/10, including tax summary and unrealized gain/loss.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account 030171005 for the period 3/1/10 to 3/31/10. It includes cash and short-term asset summaries, market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 3/1/10 to 3/31/10, detailing cash and short-term investments.


document_description: This document is a financial statement for account number O30171005 for the period of March 1, 2010, to March 31, 2010. It includes a portfolio activity summary with details on cash balance, inflows, outflows, and trade activity.


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


document_description: Financial transactions for Financial Trust Company Inc. account at J.P. Morgan for the period 3/11/10 to 3/31/10, detailing various disbursements and transfers.

key_organizations:
J.P. Morgan
HSBC Bank USA
Baratta Baratta & Aidala
FirstBank Puerto Rico
Financial Trust Company Inc.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc for the period of March 1, 2010 to March 31, 2010.


document_description: This document is a financial statement for the account at J.P.Morgan Financial Trust Company Inc for the period of March 1, 2010, to March 31, 2010. It details settled sales, maturities, and redemptions of the JPMorgan Prime Money Market Fund, Capital Share Class, Fund 3605, with transactions on March 25, March 29, and March 31, 2010.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 3/1/10 to 3/31/10, detailing a purchase transaction.


document_description: J.P. Morgan financial statement for Financial Trust Company Inc account for the period 3/1/10 to 3/31/10. Includes instructions for addressing errors or questions about electronic transfers and statements, and emphasizes the importance of written communication to preserve rights.


document_description: This document is a financial statement from J.P. Morgan for the period 3/11/10 to 3/31/10. It includes important information about pricing and valuations of various assets, including pooled private investments, non-publicly traded securities, derivatives, and partnership interests. The document outlines the sources of market value information and the limitations of the valuations provided. It also includes disclaimers about the accuracy and completeness of the valuations and emphasizes the need for clients to review their statements promptly.

key_organizations: American Century Investment Services Inc.

key_organizations: American Century Investment Management Inc.


document_description: J.P. Morgan financial trust account statement for March 2010, detailing investment risks, non-FDIC insurance, and foreign account reporting requirements.

key_organizations:
J.P. Morgan
JPMSI
JPMCB


document_description: Financial statement for Financial Trust Company Inc. account 161121381 for the period 3/1/10 to 3/31/10, including account summary and portfolio activity.

key_people:
Paul Morris
Janet Young
William Doherty III

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period of March 1, 2010 to March 31, 2010.


document_description: This document is a bank statement for account number 161121381 for the period of March 1, 2010, to March 31, 2010. It includes a portfolio activity summary and details, indicating no activity during this period.


document_description: This document is a financial account statement from J.P. Morgan for the period of March 11, 2010, to March 31, 2010. It includes important information about the margin account, pricing, valuations, and other terms related to the account.

key_organizations:
J.P. Morgan
JPMCC
JPMSI
JPMCB


document_description: This document is a consolidated financial summary for Jeffrey E. Epstein for the period from April 1, 2010, to April 30, 2010. It includes details of investment accounts held at JPMorgan Chase Bank and Financial Trust Company Inc, showing a decrease in net market value by $3,097,393.11.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
JPMorgan Chase Bank
J.P. Morgan Securities, Inc.
JPMorgan Clearing Corporation


document_description: This document is a bank statement from J.P. Morgan for Financial Trust Company Inc, covering the period from April 1, 2010, to April 30, 2010. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents outlining sections such as Account Summary, Holdings, Cash and Short Term, and Portfolio Activity.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc for the period from April 1, 2010, to April 30, 2010. It provides a summary of asset allocation, portfolio activity, and market value changes.


document_description: Account statement for Financial Trust Company Inc for the period 4/1/10 to 4/30/10, detailing tax summary and unrealized gain/loss.


document_description: A financial document from J.P. Morgan Financial Trust Company Inc. for the period 4/1/10 to 4/3/10.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 4/1/10 to 4/30/10, detailing cash and short-term investments.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc, account Q30171005, for the period 4/1/10 to 4/30/10. It includes details of the JPMorgan Prime Money Market Fund and other financial metrics.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account for the period 4/1/10 to 4/30/10. It includes details of transactions, inflows, outflows, and trade activity for the specified period.


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

key_organizations:
J.P.Morgan
Colonial Bank
Amegy Bank National Association
Susman Godfrey LLP


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 4/1/10 to 4/30/10, detailing inflows and outflows, and trade activity.

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


document_description: This document is a financial statement for the J.P.Morgan Financial Trust Company Inc account for the period of April 1, 2010, to April 30, 2010. It details settled sales, maturities, and redemptions of the JPMorgan Prime Money Market Fund Capital Share Class, including trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 4/1/10 to 4/30/10, detailing trades and transactions.


document_description: J.P. Morgan financial statement for account 030171005 for the period 4/1/10 to 4/30/10. Includes information on error reporting, pricing, and valuations.

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


document_description: This document is a financial statement for a margin account held at J.P. Morgan Securities Inc. for the period of April 1, 2010, to April 30, 2010. It includes an account summary and portfolio activity, with transactions cleared through J.P. Morgan Clearing Corp.

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


document_description: Account statement for J.P.Morgan Financial Trust Company Inc for the period 4/1/10 to 4/30/10, detailing asset allocation and market values.


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. for the period 4/1/10 to 4/30/10, showing no portfolio activity and a beginning and ending cash balance of $0.00.

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


document_description: This document is a financial statement for the Margin Account Portfolio held at J.P. Morgan Clearing Corp for the period 4/1/10 to 4/30/10. It includes important information about the statement, auction rate securities, SIPC coverage, margin account details, and pricing and valuations.


document_description: Account statement for J.P. Morgan Financial Trust Company Inc, account number 161121381, covering the period from April 1, 2010, to April 30, 2010. The document outlines interest charges, securities transaction confirmations, and terms and conditions related to the account. It also includes information about the relationship between JPMSI and its banking affiliates, and the risks associated with securities offered by JPMSI.


document_description: This document is a consolidated financial summary for Jeffrey E. Epstein from J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It includes details of investment accounts and changes in market value.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC
JPMorgan Chase Bank
J.P. Morgan Securities, Inc.
JPMorgan Clearing Corporation


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


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 4/1/10 to 4/30/10, detailing account summary and tax information.


document_description: A financial document from J.P. Morgan Financial Trust Company for the period from April 1, 2010, to April 30, 2010. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 4/1/10 to 4/30/10, detailing cash and short-term investments.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of April 1, 2010 to April 30, 2010. It includes details of the JPMorgan Prime Money Market Fund, including quantity, price, market value, tax cost adjusted, unrealized gains/losses, estimated annual income, and yield.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number 030171005, covering the period from April 1, 2010, to April 30, 2010. It includes a portfolio activity summary with details on cash balance, inflows, outflows, and trade activity.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of April 1, 2010, to April 30, 2010. It details the inflows and outflows of the account, including domestic dividends, miscellaneous disbursements, and wire transfers.

title: Portfolio Activity Detail

key_organizations:
J.P. Morgan
JPMorgan Prime Money Market Fund
Colonial Bank
Amegy Bank National Association
Susman Godfrey LLP


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 4/1/10 to 4/30/10, detailing inflows and outflows, including a $1,000,000 transfer and a $55,000 wire transfer. Includes trade activity for JPMorgan Prime Money Market Fund.


document_description: This document is a financial statement for the account at J.P.Morgan Financial Trust Company Inc, covering the period from April 1, 2010, to April 30, 2010. It details several sales transactions of the JPMorgan Prime Money Market Fund, Capital Share Class, Fund 3605, all at a per unit amount of 1.00. The transactions include sales on various dates with corresponding proceeds and tax costs.


document_description: Financial statement for the period 4/1/10 to 4/30/10 for account at J.P. Morgan Financial Trust Company Inc. It includes details of settled sales, maturities, redemptions, and securities purchased.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of April 1, 2010, to April 30, 2010. It includes information on valuations, mutual funds, auction rate securities, and account details. It emphasizes that valuations are for informational purposes only and not for tax reporting. It also provides details on securities transactions and account management.

key_organizations: American Century Investment Services, Inc.


document_description: This document is a financial statement for the account Q30171005 at J.P. Morgan for the period from April 1, 2010, to April 30, 2010. It includes information about redemption fees for certain JPMorgan Funds, SIPC protection details, disclosures about estimated annual income and yield, and the relationship between JPMSI and its banking affiliates. It also outlines the risks associated with securities offered by JPMSI and the need for customer consent for information sharing between JPMSI and its affiliates.

key_organizations:
J.P. Morgan
JPMorgan Funds
Securities Investor Protection Corp
JPMSI
JPMCC
JPMCB


document_description: Financial statement for Financial Trust Company Inc. margin account for the period 4/1/10 to 4/30/10, managed by J.P. Morgan Private Bank Team.


document_description: Account summary for J.P.Morgan Financial Trust Company Inc for account number 161121381 for the period 4/1/10 to 4/30/10. The document includes asset allocation details with no cash or market value reported for the period.


document_description: A financial statement for J.P. Morgan Financial Trust Company Inc. account number 161121381 for the period of April 1, 2010, to April 30, 2010. The statement shows no portfolio activity during this period, with both the beginning and ending cash balance at $0.00.


document_description: J.P. Morgan financial trust account statement for April 2010, detailing interest charges, securities transactions, and terms and conditions. It includes information on the relationship between JPMSI and its banking affiliates, and the risks associated with securities.


document_description: Account summary for Jeffrey E. Epstein's financial trust company for the period 5/1/10 to 5/31/10, showing changes in market value.

title: J.P. Morgan Account Summary for Jeffrey E. Epstein


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

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc

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


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account O30171005 for the period 5/1/10 to 5/31/10, detailing tax summary, cost summary, and unrealized gain/loss.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 5/1/10 to 5/31/10, detailing cash and short-term investments.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number O30171005, covering the period from May 1, 2010, to May 31, 2010. It includes a portfolio activity summary with details on inflows, outflows, and trade activity.


document_description: This document is a financial statement for the account 030171005 at J.P.Morgan Financial Trust Company Inc, detailing portfolio activity for the period from May 1, 2010, to May 31, 2010. It includes inflows and outflows such as domestic dividends and miscellaneous disbursements.


document_description: This document is a trade activity statement for the account 030171005 at J.P.Morgan Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It details settled sales, maturities, redemptions, and securities purchased during this period.

document_subtype: trade activity statement


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 5/1/10 to 5/31/10. It includes information about SIPC protection, estimated annual income and yield, services provided by J.P. Morgan Companies, and disclosures about securities and banking services.

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


document_description: Financial statement for Financial Trust Company Inc. account 161121381 for the period 5/1/10 to 5/31/10. No market value or activity reported during this period.

key_people:
Paul Morns
Janet Young
William Doherty Ill


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

key_locations: One filet rotech Center North, Brooklyn, NY 11201-3859

key_organizations: Securities Investor Protection Corporation


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 5/1/10 to 5/31/10. It includes information on interest charges, securities transactions, and the relationship between JPMSI and its banking affiliates.

key_organizations:
J.P. Morgan
JPMSI
JPMCB


document_description: This document is an account summary for Jeffrey E. Epstein's financial activities with J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It includes details of investment accounts and changes in market value.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of May 1, 2010, to May 31, 2010. It includes an asset account summary, holdings, cash and short-term investments, and portfolio activity.

title: JPMorgan Chase Bank Statement

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY INC


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 5/1/10 to 5/31/10, detailing tax summary, income, and cost summary.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a summary by maturity and type for short-term assets, indicating that all short-term assets are in mutual funds with a market value of $30,982,869.61.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of cash and short-term investments, such as POUND STERLING and JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS.


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number 030171005, detailing portfolio activity for the period from May 1, 2010, to May 31, 2010. It includes inflows and outflows such as domestic dividends and miscellaneous disbursements.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 5/1/10 to 5/31/10, detailing trade activity including sales and purchases of JPMorgan Prime Money Market Fund.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It includes information about the Securities Investor Protection Corp (SIPC) protection, disclosures regarding estimated annual income and yield, and the relationship between JPMSI, JPMCB, and their affiliates. It also outlines the risks associated with securities offered by JPMSI and the consent required for sharing information between JPMSI and its banking affiliates.

key_organizations:
J.P. Morgan
Securities Investor Protection Corp
JPMSI
JPMCC
JPMCB


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for the Financial Trust Company Inc account, covering the period from May 1, 2010, to May 31, 2010. It is a margin account statement with no market value or activity reported during this period.

key_people:
Paul Morris
Janet Young
Wiliam Doherty Ill

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


document_description: This document is an account summary for Jeffrey E. Epstein from J.P. Morgan for the period 6/1/10 to 6/30/10. It includes details about the beginning and ending net market values of investment accounts, changes in value, and additional information about assets held at different entities.

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from June 1, 2010, to June 30, 2010. It includes details on asset allocation, market value changes, and estimated annual income for cash and short-term investments. The summary covers investments not held in trust and clarifies that J.P. Morgan Securities Inc. does not provide asset allocation or investment management advice.

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

document_subtype: investment summary

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


document_description: Consolidated financial summary for JPMorgan for the period of June 1, 2010 to June 30, 2010.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010. It includes contact information for the J.P. Morgan team and a table of contents outlining sections such as Account Summary, Holdings, Cash and Short Term, and Portfolio Activity.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


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


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc, account number 030171005, covering the period from June 1, 2010, to June 30, 2010. It includes a tax summary, cost summary, and unrealized gain/loss.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. The document also includes summaries by maturity and type, with a focus on short-term mutual funds.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 6/1/10 to 6/30/10, detailing cash and short-term investments.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. account for the period 6/1/10 to 6/30/10. It details the transactions including inflows, outflows, and trade activity for the specified period.

title: Portfolio Activity Summary


document_description: This document details the portfolio activity for the account held by Financial Trust Company Inc. at J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes inflows and outflows such as domestic dividends, distributions, and miscellaneous disbursements.

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

key_organizations:
J.P.Morgan
FINANCIAL TRUST COMPANY INC
FIRSTBANK PUERTO RICO
BANK OF ST. CROIX
JOHN K DEMA PC IOLTA TRUST


document_description: A financial document from J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. The document is marked confidential and is related to a request for confidential treatment by JPMorgan Chase.

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


document_description: This document is a financial statement for the account at J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details settled sales, maturities, and redemptions of the JPMorgan Prime Money Market Fund Capital Share Class, with a total of $8,675,000.00 in settled sales.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account O30171005 for the period 6/1/10 to 6/30/10, detailing a purchase transaction.


document_description: J.P. Morgan financial statement for the period 6/1/10 to 6/30/10, including information on error reporting, pricing, and valuations.

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


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It includes information on valuations, mutual funds, auction rate securities, and account details. It also provides disclaimers about the accuracy of valuations and the non-insurance of foreign deposits by the FDIC.

key_organizations: American Century Investment Management Inc.


document_description: Financial statement for account 161121381 for the period 6/1/10 to 6/30/10. No market value or activity reported during this period.


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


document_description: This document is a financial statement for the account 161121381 at J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It outlines the terms and conditions related to securities transactions, interest charges on debit balances, and the relationship between JPMSI and its banking affiliates. It also includes disclaimers about investment risks and the non-insurance of securities by the FDIC.

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


document_description: Account summary for Financial Trust Company Inc, addressed to Jeffrey E. Epstein, for the period 6/1/10 to 6/30/10. Includes information on electronic delivery of mutual fund prospectuses and details about assets held at JPMorgan Chase and its subsidiaries.


document_description: A blank page with confidential treatment requested by JPMorgan Chase.


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from June 1, 2010, to June 30, 2010. It includes details on asset allocation, market value changes, and estimated annual income for cash and short-term investments.


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes a consolidated summary of investment accounts, detailing portfolio activity, tax summary, and changes in investment value.

title: J.P. Morgan Consolidated Summary

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010. It includes an asset account summary, contact information for the J.P. Morgan team, and a table of contents for the statement.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 6/1/10 to 6/30/10, detailing account summary, tax summary, and cost summary.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account 030171005 for the period 6/1/10 to 6/30/10. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type for short-term assets.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 6/1/10 to 6/30/10, detailing cash and short-term investments.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 6/1/10 to 6/30/10, detailing portfolio activity including inflows, outflows, and trade activity.


document_description: This document is a financial statement for the account 030171005 at J.P.Morgan Financial Trust Company Inc, detailing portfolio activity from June 1, 2010, to June 30, 2010. It includes inflows and outflows such as domestic dividends, wire transfers, and miscellaneous disbursements.

key_organizations:
J.P.Morgan
Financial Trust Company Inc
FirstBank Puerto Rico
Bank of St. Croix


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 6/1/10 to 6/30/10, detailing inflows and outflows, and trade activity.

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


document_description: This document is a financial statement for the account at J.P.Morgan Financial Trust Company Inc for the period of June 1, 2010, to June 30, 2010. It details settled sales, maturities, and redemptions of the JPMorgan Prime Money Market Fund Capital Share Class, with a total of $8,675,000.00 in proceeds.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 6/1/10 to 6/30/10, detailing a purchase transaction.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It includes information on valuations, mutual funds, auction rate securities, and account details. It also provides disclaimers about the accuracy of valuations and the non-insurance of foreign deposits by the FDIC.

key_organizations: American Century Investment Services, Inc.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It includes information about the Securities Investor Protection Corp (SIPC) protection, disclosures regarding estimated annual income and yield, and the relationship between JPMSI and its banking affiliates.

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


document_description: A financial statement for a margin account held at J.P. Morgan Securities Inc. for the period of June 1, 2010, to June 30, 2010. No market value or activity reported during this period.

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

key_people:
Paul Morris
Janet Young
Wlham Doherty Ill


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc, account number 161121381, for the period of June 1, 2010, to June 30, 2010. The document outlines interest charges, transaction confirmations, and terms and conditions related to securities transactions. It also includes information about the relationship between JPMSI and its banking affiliates, and the risks associated with securities offered by JPMSI.

key_organizations:
J.P. Morgan
JPMSI
JPMCB


document_description: This document is an account summary from J.P. Morgan for the period 7/1/10 to 7/31/10, addressed to Jeffrey E. Epstein. It details the beginning and ending net market values of investment accounts held by Financial Trust Company Inc, showing a change in value of $2,397,753.53.


document_description: A blank page marked for confidential treatment by JPMorgan Chase.


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

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

document_subtype: Consolidated Summary

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


document_description: This document is a financial statement from J.P. Morgan for the period 7/1/10 to 7/31/10, detailing investment account activities and tax summaries for the Financial Trust Company Inc.

title: J.P. Morgan Consolidated Summary


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

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


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period of July 1, 2010, to July 31, 2010. It includes a tax summary, cost summary, and unrealized gain/loss.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number 030171005, covering the period from July 1, 2010, to July 31, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a summary by maturity and type for short-term assets, indicating that all short-term assets are in mutual funds with a market value of $24,707,350.01.

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


document_description: J.P. Morgan financial trust account statement for the period of July 1, 2010 to July 31, 2010.


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

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 7/1/10 to 7/31/10, detailing inflows, outflows, and trade activity.

key_organizations:
J.P. Morgan
Colonial Bank
Environmental Technology Control


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 7/1/10 to 7/31/10, detailing sales, maturities, redemptions, and securities purchased.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc. account for the period of July 1, 2010, to July 31, 2010. It includes information about the Securities Investor Protection Corp (SIPC) protection, disclosures regarding estimated annual income and yield, and the relationship between JPMSI and its banking affiliates.

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


document_description: Financial statement for account 161121381 for the period 7/1/10 to 7/31/10. No market value or activity reported during this period.

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

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


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

key_organizations: Securities Investor Protection Corporation


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


document_description: This document is an account summary for Jeffrey E. Epstein's financial activities with J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It includes details of investment accounts and changes in market value.

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


document_description: A blank page with confidential treatment requested by JPMorgan Chase.


document_description: This document is a consolidated summary of investments at J.P. Morgan, excluding those held in trust. It details the types of accounts where investments may be held, including custody or investment management accounts at JPMorgan Chase Bank, N.A., and brokerage or margin accounts at J.P. Morgan Clearing Corp. The document clarifies that brokerage and margin accounts are non-discretionary, with all investment decisions made by the client. J.P. Morgan Securities Inc. does not provide asset allocation or investment management advice, which is exclusively provided by the Bank.


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

title: J.P. Morgan Consolidated Summary


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

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account 030171005 for the period 7/1/10 to 7/31/10, detailing domestic dividends, interest income, taxable income, and cost summary.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account 030171005 for the period 7/1/10 to 7/31/10. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type for short-term assets.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account 030171005 for the period 7/1/10 to 7/31/10, detailing cash and short-term investments.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account for the period 7/1/10 to 7/31/10. It includes details of transactions, inflows, outflows, and trade activity for the specified period.


document_description: This document is a financial statement for the account number 030171005 held by Financial Trust Company Inc at J.P.Morgan for the period of July 1, 2010, to July 31, 2010. It details various inflows and outflows including dividends, transfers, and disbursements.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 7/1/10 to 7/31/10, detailing inflows, outflows, and trade activity.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 7/1/10 to 7/31/10, detailing sales and purchases of JPMorgan Prime Money Market Fund shares.


document_description: J.P. Morgan financial statement for Financial Trust Company Inc account for the period 7/1/10 to 7/31/10. Includes instructions for addressing errors or questions about electronic transfers and statements, information about pricing and valuations, and confidentiality notice.

key_organizations:
J.P. Morgan
JPMSI
JPMCC


document_description: This document is a financial statement for the account at J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It includes information about the Securities Investor Protection Corp (SIPC) protection, disclosures regarding estimated annual income and yield, and the relationship between JPMSI and its banking affiliates.


document_description: Financial statement for Financial Trust Company Inc. Margin Account for the period 7/1/10 to 7/31/10. No market value or activity reported during this period.


document_description: This document is a financial statement for the Margin Account Portfolio held at J.P. Morgan Clearing Corp for the period 7/1/10 to 7/31/10. It includes important information about the statement, auction rate securities, SIPC coverage, margin account details, and pricing and valuations.


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

title: J.P. Morgan Account Summary

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


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

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

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


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

title: J.P. Morgan Consolidated Summary

key_organizations:
J.P. Morgan
Financial Trust Company Inc


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


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


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of August 1, 2010, to August 31, 2010. It includes a tax summary with details on domestic dividends, interest income, taxable income, and cost summary.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account Q30171005 for the period 8/1/10 to 8/31/10. It includes a cash and short-term summary, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type, focusing on short-term assets.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 8/1/10 to 8/31/10, detailing cash and short-term investments.


document_description: This document is a portfolio activity summary for account Q30171005 for the period of August 1, 2010, to August 31, 2010. It includes details of inflows, outflows, and trade activity for the account during this period.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 8/1/10 to 8/31/10


document_description: This document is a portfolio activity detail for J.P.Morgan Financial Trust Company Inc account for the period 8/1/10 to 8/31/10. It includes inflows and outflows of funds, detailing transactions such as domestic dividends, wire transfers, and fund disbursements.

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


document_description: Bank statement for Financial Trust Company Inc account for the period of August 1, 2010 to August 31, 2010.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number O30171005, covering the period from August 1, 2010, to August 31, 2010. It includes details of a purchase transaction involving the JPMorgan Prime Money Market Fund.

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