document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Euro currency activity for September 2003. It includes various foreign exchange transactions, such as spot and forward contracts, with amounts in both Euro and USD.


source: doj

document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Japanese Yen for September 2003. It includes foreign exchange transactions and spot currency transactions with specific amounts and rates.

title: JPMorgan Private Bank Account Transactions

document_type: tabular

document_subtype: bank statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Japanese Yen activity for September 2003. It includes spot FX transactions and FX option assignments.

title: JPMorgan Private Bank Asset Account Portfolio

document_type: financial

document_subtype: Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Mexican New Peso for September 2003. It includes summaries of credits and debits, as well as detailed activity by date, including forward currency contracts and redemptions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Mexican New Peso activity for September 2003. It includes spot and forward foreign exchange transactions involving the sale and purchase of USD and MXN.

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

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


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It includes a summary of account transactions in New Zealand Dollars, detailing beginning and ending balances, credits, debits, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing forward and spot foreign exchange contracts involving New Zealand Dollar and US Dollar transactions for the period of September 01, 2003 to September 30, 2003.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing New Zealand Dollar activity for September 2003. It includes a spot currency transaction involving the purchase of NZD and sale of USD.


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

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It includes a summary of Swiss Franc activity, detailing foreign exchange transactions and gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: The document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Swiss Franc activity for September 2003. It includes forward currency contract settlements involving USD and CHF, with specific contract rates and trade values.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number O 30171-00-5, held by Financial Trust Company Inc. It covers Swiss Franc activity for September 2003, including a forward currency contract transaction.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It includes a summary of account transactions in US dollars, detailing credits and debits such as dividends, sweep account sales, purchases of securities, and foreign exchange activities.

title: JPMorgan Private Bank Asset Portfolio Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account number 0 30171.00.5, covering the period from September 01, 2003, to September 30, 2003. It details various financial transactions involving foreign exchange options, including sell options, buy-back options, and write options, with specific amounts and trade dates.

title: JPMorgan Private Bank Account Statement

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


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003 to September 30, 2003. It details various financial transactions, specifically buy-back options involving currency exchange options.

title: JPMorgan Chase Bank Asset Account Portfolio


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It details various financial transactions including buy-back options, written options, sales, and spot FX transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It details various financial transactions including spot currency transactions, buy-back options, and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It details various financial transactions including spot currency transactions, forward currency contracts, and purchases.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It details various financial transactions including options writing, purchases, and buy-back options involving currencies such as ZAR and NZD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It details various financial transactions including options writing, sales, and buy-back options involving significant amounts in USD, NZD, and EUR.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It details various financial transactions including buy-back options, write options, and sales involving currencies such as EUR and NOK, as well as a sale of JP Morgan Institutional Prime Money.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It details various financial transactions including forward currency contracts, spot currency transactions, and purchases.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It details various forward currency contracts settled on September 10, 2003, involving USD, NZD, and CHF currencies.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It details various financial transactions including spot currency transactions and options trading.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It details various financial transactions including buy-back options and written options involving currency exchanges.

title: JPMorgan Chase Bank Financial Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It details various financial transactions including options writing, purchases, and forward currency contracts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It details various financial transactions including spot currency transactions, buy-back options, written options, sales, and miscellaneous disbursements.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for September 2003. It includes transactions involving the sale and repurchase of European style FX options.

key_locations: 3-15 Park Avenue, New York, NY 10154-1002


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It details various financial transactions including sales, buy-back options, and spot FX transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It details various financial transactions including buy-back options, sales, and written options involving currencies such as JPY, NZD, and AUD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number O 30171.00.5, covering the period from September 01, 2003, to September 30, 2003. It details various financial transactions including buy-back options, written options, sales, forward currency contracts, and spot currency transactions.

title: JPMorgan Private Bank Account Statement

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for September 2003. It includes transactions such as purchases of FX options and spot currency transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It details various financial transactions including purchases and sales of options, and a write option transaction.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing asset account portfolio activities for September 2003. It includes transactions related to foreign exchange options involving EUR, USD, and JPY.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It details various financial transactions including options writing, purchases, and forward currency contracts.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for September 2003. It includes various currency transactions and purchases, such as spot FX transactions and forward currency contracts.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for September 2003. It includes spot currency transactions and options trading involving USD, AUD, and JPY.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number 030171-00-5, detailing a purchase transaction of 321,940 units of JP Morgan Institutional Prime Money Institutional Class Sweep Fund on September 30, 2003.

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc's asset account portfolio for September 2003. Includes information on error reporting, mutual fund investments, and account protection details.

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

key_organizations: Securities Investor Protection Corporation

key_organizations: American Century Investment Services Inc.


document_description: This document is a margin account portfolio statement for the account number 161121381 held at J.P. Morgan Securities Inc. for the period of September 01, 2003 to September 30, 2003. It includes a portfolio summary and mentions account officers D'Orazio and Hornbec.

title: JPMorgan Private Bank Margin Account Portfolio

key_people: D'Orazio Hornbec

document_subtype: Margin Account Portfolio

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


document_description: J.P. Morgan Securities Inc. financial statement for Financial Trust Company Inc's margin account portfolio for September 2003. The market value and estimated annual income are both listed as 0.00 USD.

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


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for the period of September 01, 2003 to September 30, 2003. It includes important information about the account, pricing, valuations, and regulatory compliance. It also outlines the terms and conditions of transactions, reporting requirements to the IRS, and details about SIPC protection.

title: JPMSI Margin Account Statement

document_subtype: Margin Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from November 1 to November 30, 2003. It includes an account summary and details of asset and margin account portfolios.

title: J.P. Morgan Portfolios November 1 - November 30, 2003


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes a net worth summary and income summary, detailing assets, liabilities, and income for the specified period.

title: JPMorgan Private Bank Portfolio Summary

document_subtype: Portfolio Summary

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes a portfolio summary, cash and short term, equities, options, outstanding foreign exchange contracts, trade activity, and account transactions.

key_people: D'ORAZIO HORNBEC


document_description: This document is a financial statement from JPMorgan Private Bank for the period of November 01, 2003 to November 30, 2003. It provides an overview of the asset account portfolio, including asset allocation, market values, income summary, and net gain/loss summary. The document also includes exchange rates as of November 30, 2003.

document_subtype: Asset Account Portfolio Statement


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering exchange rates for various currencies as of November 30, 2003.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It provides a summary of cash and short-term assets, including current market value and estimated annual income.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing equity holdings for the period of November 01, 2003 to November 30, 2003. It includes information on equity holdings, their quantities, current market prices, and values.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing structured investments in various currencies for the period of November 01, 2003 to November 30, 2003. It includes information on currency deposits, unit costs, market values, and unrealized gains/losses.

key_locations:
New York, NY
London

document_subtype: financial statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It includes details of structured investments in various currencies with their respective unit costs, market values, and unrealized gains or losses.

key_locations:
New York
London


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of options transactions involving foreign exchange, with specific transactions in HKD, CHF, and NOK currencies. The statement provides amounts, premium values, and unrealized gains or losses for each transaction.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details various foreign exchange options, including EUR and AUD put and call options with specific terms and market values.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of foreign exchange options and their respective amounts, currencies, and market values.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It includes details of foreign exchange transactions and options.

title: JPMorgan Private Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It includes important information about pricing and valuations of assets, particularly over-the-counter derivative transactions. The statement emphasizes that the valuations are indicative and not guaranteed for accuracy or as realizable values.

title: JPMorgan Private Bank Asset Account Portfolio Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003, to November 30, 2003. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The document lists various foreign exchange contracts involving currencies such as the Australian Dollar, Euro, Pound Sterling, Hungarian Forint, New Zealand Dollar, and US Dollar, along with their respective values, contract rates, and unrealized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange contracts for the period of November 01, 2003 to November 30, 2003. It includes transactions in various currencies such as AUD, CHF, EUR, GBP, HUF, and NZD, with details on trade dates, settlement dates, contract rates, and unrealized gains/losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of foreign exchange contracts involving the Australian Dollar and US Dollar, with trade dates in November 2003 and settlement dates in December 2003. The statement provides information on contract rates, market values, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes a summary of trade activities, realized gains and losses, and specific trade details such as options written and purchased, with associated quantities, prices, and market costs.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It includes details of various financial transactions such as buy-back options, write options, and expired options involving different currencies and financial instruments.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It details various financial transactions including buy-back options, purchase options, expired options, and bullish FX deposits in different currencies such as USD, EUR, HUF, MXN, and GBP.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It includes details of various financial transactions such as FX options and spot currency transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of expired options and settled foreign exchange contracts, with specific transactions involving currencies such as EUR, NZD, ZAR, CHF, and USD. The statement provides information on trade and settlement dates, currency amounts, contract rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003, to November 30, 2003. It includes details of settled foreign exchange contracts involving various currencies such as EUR, GBP, HUF, and NOK against USD, with trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.

title: JPMorgan Private Bank Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It details various foreign exchange contracts settled during this period, including transactions involving currencies such as Norwegian Krone (NOK), New Zealand Dollar (NZD), South African Rand (ZAR), Pound Sterling (GBP), Hungarian Forint (HUF), and Mexican New Peso (MXN). The statement includes trade dates, settlement dates, currency amounts, contract rates, revaluation rates, and realized gains or losses in USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for November 2003. It includes transactions such as spot currency transactions and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for November 2003. It includes forward currency contracts with settlement dates, types, quantities, descriptions, and amounts in both Euro and USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in Hungarian Forint for November 2003. It includes foreign exchange credits and debits, as well as expired options.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account number 0 30171.00.5, covering the period from November 01, 2003, to November 30, 2003. It details Hungarian Forint activity, including spot FX transactions involving the buying and selling of HUF and USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details Hungarian Forint currency transactions, including spot FX transactions and a 3-month HUF bullish FX deposit.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Hungarian Forint activity for November 2003. It includes a spot currency transaction involving the sale of Hungarian Forint and purchase of USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in Mexican New Peso for November 2003. It includes sales, maturities, redemptions, foreign exchange transactions, and purchases of securities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in New Zealand Dollar currency for the period of November 01, 2003 to November 30, 2003. It includes credits, debits, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing New Zealand Dollar activity for November 2003. It includes various forward and spot foreign exchange contracts with settlement dates on November 20, 2003.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Norwegian Krone activity for the period of November 01, 2003 to November 30, 2003. It includes a summary of transactions by currency, with specific details on credits, debits, and foreign exchange activities.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Norwegian Krone activity for November 2003. It includes several forward currency contracts settled on November 20, 2003, with various contract rates and amounts in both NOK and USD.


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details Norwegian Krone activity, including forward and spot currency transactions on November 20, 2003.

title: JPMorgan Chase Bank Statement


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


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details various foreign exchange transactions involving Pound Sterling and US Dollars, including forward currency contracts, spot currency transactions, and options.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Pound Sterling activity for November 2003. It includes information on expired options and realized gain/loss in USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in South African Rand for the period of November 01, 2003 to November 30, 2003. It includes foreign exchange transactions and balances.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Swiss Franc activity for November 2003. It includes transactions such as forward currency contracts and their respective amounts in CHF and USD.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Swiss Franc activity for November 2003. It includes a spot currency transaction involving the sale of Swiss Francs and purchase of US Dollars.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes a summary of US Dollar activity, detailing credits and debits, such as dividends, sweep account sales, and foreign exchange transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details various financial transactions including spot currency transactions and options trading.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing asset account portfolio activities from November 1, 2003, to November 30, 2003. It includes transactions such as sales, write options, purchases, and forward currency contracts.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing various financial transactions in November 2003. It includes spot currency transactions, options writing, and purchases.

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing various financial transactions in November 2003, including spot currency transactions and options trading.


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It details various financial transactions including sales, disbursements, and forward currency contracts.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for the period of November 01, 2003 to November 30, 2003. It includes various financial transactions such as buy-back options, sales, and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for November 2003. It includes several forward currency contracts settled on November 20, 2003, involving currencies such as EUR, NZD, NOK, and GBP.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for November 2003. It includes several forward currency contracts settled on November 20, 2003, involving the buying and selling of NOK and USD.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It details various financial transactions including forward currency contracts and spot currency transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details various financial transactions including buy-back options, purchases, forward currency contracts, and spot FX transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details various financial transactions including purchases, options, sales, and spot FX transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details US Dollar activity by date, including spot FX transactions and sales.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details US Dollar activity by date, including spot foreign exchange transactions involving Hungarian Forint and US Dollar, as well as a buy-back option transaction involving New Zealand Dollar and US Dollar.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It details various financial transactions including sales, spot FX transactions, and FX option assignments.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes information on how to report errors or questions about electronic transfers and statements, details about mutual funds, and information on account protection by SIPC.

title: JPMorgan Private Bank Statement

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc, held at J.P. Morgan Securities Inc. It covers the period from November 1, 2003, to November 30, 2003, and includes a portfolio summary and account officers information.


document_description: J.P. Morgan Securities Inc. financial statement for a margin account portfolio from November 1, 2003, to November 30, 2003. The statement includes a portfolio summary and important information about account protection and SIPC coverage.


document_description: This document is a financial statement from JPMorgan Private Bank for the period of November 1 to November 30, 2003. It includes account summaries and portfolio details for Jeffrey E. Epstein, addressed to the Financial Trust Company Inc. at American Yacht Harbor, St. Thomas, US Virgin Islands.

title: J.P. Morgan Portfolios

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc
School District of West Jackson County


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes a net worth summary, income summary, and details of assets and liabilities.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1 to November 30, 2003. It includes a portfolio summary, cash and short term details, equities, options, outstanding foreign exchange contracts, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of November 30, 2003, is $90,283,983.02.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It includes exchange rates for various currencies as of November 30, 2003.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It covers the period from November 1, 2003, to November 30, 2003, and provides details on cash and short-term investments, including a total cash value of $13,356,137.28 and an estimated annual income of $124,212.07.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing equity holdings for the period of November 01, 2003 to November 30, 2003. It includes information on equity holdings, their current market value, and unrealized gains or losses.


document_description: The document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing structured investments in various currencies for the period of November 1, 2003, to November 30, 2003. It includes information on currency deposits, unit costs, market values, and unrealized gains/losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It includes details of structured investments in alphabetical order, with information on unit cost, price per unit, tax cost, unrealized gain/loss, and estimated annual income for various currency deposits.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of options transactions involving foreign exchange, with specific transactions in HKD, CHF, and NOK currencies.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing foreign exchange options and their market values for November 2003.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of foreign exchange options and their respective amounts, currencies, and market values.


document_description: This document is a bank statement from JPMorgan Private Bank for the period of November 01, 2003 to November 30, 2003. It includes details of foreign exchange transactions and options, with specific amounts and valuations provided.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 01, 2003, to November 30, 2003. It includes important information about pricing and valuations of assets, particularly over-the-counter derivative transactions. The valuations are indicative and not guaranteed for accuracy or as realizable values.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes a summary of outstanding foreign exchange contracts, net currency exposure, and gain/loss summary. The document details various foreign exchange contracts involving currencies such as the Australian Dollar, Euro, Pound Sterling, Hungarian Forint, New Zealand Dollar, and US Dollar, along with their respective values, contract rates, and unrealized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes detailed information on foreign exchange contracts involving various currencies such as AUD, CHF, EUR, GBP, HUF, and NZD, with corresponding USD amounts, contract rates, market values, and unrealized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It includes details of foreign exchange contracts involving the Australian Dollar and US Dollar, with trade dates in November 2003 and settlement dates in December 2003. The statement provides information on contract rates, market values, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes a trade activity section with a realized gain/loss summary and details of various financial transactions, including options trading in foreign currencies.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of various financial transactions such as buy-back options, write options, and expired options involving currencies like USD, NZD, HUF, and NOK.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It details various financial transactions including buy-back options, purchase options, expired options, and other financial instruments with specific trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It includes details of various financial transactions such as currency transactions and options trading.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of various financial transactions such as expired options, purchases, and settled foreign exchange contracts involving currencies like USD, NZD, ZAR, HUF, CHF, and EUR. The statement provides information on trade and settlement dates, currency amounts, contract rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details settled foreign exchange contracts involving various currencies such as EUR, GBP, HUF, and NOK against USD, with specific trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It details various foreign exchange contracts settled during this period, including transactions in currencies such as Norwegian Krone (NOK), New Zealand Dollar (NZD), South African Rand (ZAR), Pound Sterling (GBP), Hungarian Forint (HUF), and Mexican New Peso (MXN). The statement includes trade dates, settlement dates, currency amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and realized gains or losses in USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes a summary of Euro currency activity, detailing transactions such as sales, maturities, redemptions, foreign exchange, and purchases of securities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account number Q 30171-00-5, held by Financial Trust Company Inc. It details Euro currency activity for the period of November 01, 2003 to November 30, 2003, including forward currency contracts and their realized gains/losses in USD.


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

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003, to November 30, 2003. It details various spot FX transactions involving Hungarian Forint and US Dollar, including buy and sell transactions with specific spot rates and amounts.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of Hungarian Forint currency transactions conducted on November 25, 2003, involving spot FX transactions with amounts in both HUF and USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in Mexican New Peso for November 2003. It includes credits from sales, maturities, and redemptions, as well as debits from purchases of securities and foreign exchange.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in New Zealand Dollar currency for the period of November 01, 2003 to November 30, 2003. It includes summaries of credits, debits, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003, to November 30, 2003. It details New Zealand Dollar activity, including forward and spot currency transactions, with specific settlement dates, types, quantities, descriptions, realized gains/losses, and amounts in both NZD and USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in Norwegian Krone for the period of November 01, 2003 to November 30, 2003. It includes credits such as taxable interest, sales, maturities, redemptions, miscellaneous receipts, and foreign exchange, as well as debits from foreign exchange. The statement also details forward currency contracts settled on November 20, 2003.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Norwegian Krone activity for November 2003. It includes several forward currency contracts settled on November 20, 2003, involving the buying and selling of USD and NOK with specified contract rates and amounts.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Norwegian Krone activity for November 2003. It includes forward and spot foreign exchange contracts with settlement dates, types, quantities, descriptions, and amounts in both NOK and USD.


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


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It details various foreign exchange transactions, including forward currency contracts and spot currency transactions, involving the buying and selling of GBP and USD.

title: Asset Account Portfolio


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details account transactions in South African Rand, including foreign exchange activities and spot currency transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Swiss Franc activity for November 2003. It includes transactions related to forward currency contracts involving Swiss Francs and US Dollars.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing Swiss Franc activity for November 2003. It includes a spot currency transaction involving the sale of Swiss Francs and purchase of US Dollars.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It includes a summary of account transactions in US dollars, detailing credits and debits such as dividends, sweep account sales, securities purchases, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details various financial transactions including spot currency transactions and options trading.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number O 30171.00.5, covering the period from November 01, 2003, to November 30, 2003. It details various financial transactions including sales, options, and forward currency contracts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details various financial transactions including spot FX transactions, options writing, and purchases.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing various financial transactions in November 2003, including spot currency transactions and options trading.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It details various financial transactions including sales, disbursements, and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for November 2003. It includes transactions such as buy-back options, sales, and forward currency contracts involving currencies like NZD, USD, NOK, and GBP.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of November 01, 2003 to November 30, 2003. It includes several forward currency contracts settled on November 20, 2003, involving currencies such as EUR, NZD, NOK, and GBP.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for November 2003. It includes several forward currency contracts involving the buying and selling of NOK and USD.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for November 2003. It includes various foreign exchange transactions such as forward currency contracts and spot currency transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It details various financial transactions including buy-back options, purchases, forward currency contracts, and spot currency transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details various financial transactions including purchases, options, sales, and spot FX transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details US Dollar activity by date, including spot FX transactions and sales.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for November 2003. It includes spot FX transactions involving Hungarian Forint and US Dollar, as well as a buy-back option transaction involving NZD and USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It details US Dollar activities including sales, spot FX transactions, and FX option assignments.

title: JPMorgan Private Bank Statement


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc's asset account portfolio for November 2003. Includes information on error reporting for electronic transfers and line of credit transactions, details about JPMorgan and American Century Funds, and SIPC coverage information.

key_organizations: American Century Investment Services Inc


document_description: This document is a margin portfolio account statement for the period of November 1, 2003, to November 30, 2003, held at J.P. Morgan Securities Inc. It includes a portfolio summary and lists account officers and service specialists.

title: Margin Portfolio Account Statement


document_description: This document is a portfolio summary for a margin account at J.P. Morgan Securities Inc. for the period of November 01, 2003 to November 30, 2003. The market value as of November 30, 2003, is 0.00 USD. The document includes information about SIPC protection for securities and cash held in the account.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from November 1 to November 30, 2003. It includes an account summary, asset account portfolio, and margin account portfolio.


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes a net worth summary, income summary, and details of assets and liabilities.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes a portfolio summary, cash and short term, equities, options, outstanding foreign exchange contracts, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering exchange rates as of November 30, 2003.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing cash and short-term assets for November 2003. The total cash value is $13,356,137.28 with an estimated annual income of $124,212.07. The document includes a summary by maturity and a detailed table of cash and short-term assets by type.


document_description: A financial statement from JPMorgan Chase Bank detailing equity holdings for Financial Trust Company Inc. for November 2003.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing structured investments in various currencies for the period of November 1, 2003, to November 30, 2003. It includes information on currency, quantity, unit cost, price per unit, tax cost, market value, unrealized gain/loss, and estimated annual income for different deposits.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of structured investments in various currencies, their unit costs, market values, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of options transactions involving foreign exchange, with specific transactions in HKD, CHF, and NOK currencies.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details various foreign exchange options, including EUR and AUD put and call options with specific terms and market values.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It includes details of foreign exchange options and their respective amounts, currencies, and market values.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It includes details of foreign exchange transactions and options, with specific transactions involving currencies such as ZAR, EUR, and HUF. The statement provides amounts in USD and includes unrealized gains/losses.

title: JPMorgan Private Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It includes important information about pricing and valuations of assets, particularly over-the-counter derivative transactions. The statement emphasizes that the valuations are indicative and not guaranteed for accuracy or as realizable values.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The document lists various foreign exchange contracts involving currencies such as the Australian Dollar, Euro, Pound Sterling, Hungarian Forint, New Zealand Dollar, and US Dollar, along with their respective values, contract rates, and unrealized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of foreign exchange contracts involving various currencies such as AUD, CHF, EUR, GBP, HUF, and NZD, with corresponding USD amounts, contract rates, market values, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of foreign exchange contracts involving the Australian Dollar and US Dollar, with specific trade and settlement dates, contract rates, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes a summary of trade activities and realized gains/losses, with specific details on short-term and long-term gains/losses, as well as foreign exchange gains/losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It includes details of various financial transactions such as buy-back options, write options, and expired options involving different currencies and financial instruments.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account number Q 30171-00-5, covering the period from November 1, 2003, to November 30, 2003. It details various financial transactions including buy-back options, purchase options, expired options, and write options involving different currencies such as USD, EUR, HUF, MXN, and GBP. The statement includes trade settlement dates, descriptions, quantities, market costs, tax costs, and realized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of various financial transactions, including foreign exchange options and their settlements.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of various financial transactions such as expired options, purchases, and settled foreign exchange contracts involving currencies like USD, NZD, ZAR, HUF, CHF, and EUR. The statement provides information on trade and settlement dates, currency amounts, contract rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of settled foreign exchange contracts involving currencies such as EUR, GBP, HUF, and NOK against USD, with trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains/losses.

title: JPMorgan Private Bank Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003, to November 30, 2003. It details settled foreign exchange contracts involving various currencies such as NOK, NZD, ZAR, GBP, HUF, and MXN against USD, with trade and settlement dates, contract rates, revaluation rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes a summary of Euro currency activity, detailing transactions such as sales, maturities, redemptions, foreign exchange, and purchases of securities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing Euro currency activity for November 2003. It includes forward currency contracts with settlement dates, types, quantities, descriptions, and amounts in both USD and Euro.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in Hungarian Forint for the period of November 01, 2003 to November 30, 2003. It includes foreign exchange transactions and securities purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing asset account portfolio activities for November 2003. It includes various spot FX transactions involving Hungarian Forint and US Dollar, with specific settlement dates, types, quantities, descriptions, and amounts.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Hungarian Forint activity for November 2003. It includes spot foreign exchange transactions involving the sale and purchase of USD and HUF.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number 0 30171.00.5, covering the period from November 01, 2003, to November 30, 2003. It details transactions in Mexican New Peso, including foreign exchange and securities purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes account transactions in New Zealand Dollar currency, detailing beginning and ending balances, credits, debits, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It details various foreign exchange transactions involving New Zealand Dollar and US Dollar, including forward currency contracts and spot currency transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Norwegian Krone for the period of November 01, 2003 to November 30, 2003. It includes a summary of credits and debits, foreign exchange activities, and specific forward currency contracts settled on November 20, 2003.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Norwegian Krone activity for November 2003. It includes several forward currency contracts involving the buying and selling of USD and NOK, with specific contract rates and settlement amounts.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It details various foreign exchange transactions involving Norwegian Krone and US Dollars, including forward currency contracts and spot currency transactions.


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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing asset account portfolio activities for the period of November 01, 2003 to November 30, 2003. It includes various foreign exchange contracts and transactions involving GBP and USD.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing account transactions in South African Rand for the period of November 01, 2003 to November 30, 2003. It includes foreign exchange transactions and balances.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Swiss Franc activity for November 2003. It includes transactions such as forward currency contracts and their respective amounts in Swiss Francs and USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number Q 30171-00-5, detailing Swiss Franc activity for November 2003. It includes a spot currency transaction involving the sale of Swiss Francs and purchase of US Dollars.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes a summary of account transactions in US dollars, detailing credits and debits such as dividends, sweep account sales, securities purchases, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details various financial transactions including spot currency transactions and options trading.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing asset account portfolio activities for November 2003. It includes transactions such as sales, option writings, purchases, and forward currency contracts.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It details various financial transactions including spot currency transactions, options writing, and purchases.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing various financial transactions in November 2003, including spot currency transactions and options trading.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It details various financial transactions including sales, miscellaneous disbursements, forward currency contracts, and purchases.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for November 2003. It includes transactions such as buy-back options, sales, and forward currency contracts involving currencies like NZD, USD, NOK, and GBP.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of November 01, 2003 to November 30, 2003. It includes several forward currency contracts settled on November 20, 2003, involving transactions in USD against EUR, NZD, NOK, and GBP.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing financial transactions for the period of November 01, 2003 to November 30, 2003. It includes several forward currency contract settlements involving USD and NOK on November 20, 2003.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It details various financial transactions including forward currency contracts and spot currency transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing various financial transactions in November 2003. It includes buy-back options, purchases, forward currency contracts, and spot currency transactions.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing U.S. Dollar activity for November 2003. It includes transactions such as purchase and writing of options, sale of money market funds, and spot currency transactions involving EUR, USD, and HUF.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details various financial transactions, including spot currency transactions and sales, involving large sums of US Dollars and Hungarian Forints.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details US Dollar activity by date, including spot FX transactions and buy-back options.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details US Dollar activities including sales, spot FX transactions, and FX option assignments.


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc's asset account portfolio for November 2003. Includes information on error reporting, mutual fund details, and account protection.


document_description: This document is a margin portfolio account statement from JPMorgan Private Bank for the period of November 1, 2003, to November 30, 2003. It includes a portfolio summary and mentions account officers D'Orazio and Hornbec. All positions are held in custody at J.P. Morgan Securities Inc.

title: JPMorgan Private Bank Margin Portfolio Account Statement


document_description: J.P. Morgan Securities Inc. financial statement for a margin account portfolio for November 2003. The statement includes a portfolio summary with a market value of USD 0.00 and estimated annual income of USD 0.00. It also provides information about SIPC protection and excess SIPC coverage.


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for the account of Financial Trust Company Inc. It covers the period from November 1, 2003, to November 30, 2003, and provides important information about the JPMSI margin account, including pricing, valuations, and regulatory compliance. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities transactions.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, addressed to Jeffrey E. Epstein. It includes an account summary and details of asset and margin account portfolios for November 2003.


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes a net worth summary, income summary, and details about assets and liabilities.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes a portfolio summary, cash and short-term holdings, equities, options, outstanding foreign exchange contracts, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes a portfolio summary, asset allocation, market values, income summary, net gain/loss summary, and exchange rates.


document_description: This document is a financial statement from JPMorgan Chase Bank detailing exchange rates for various currencies as of November 30, 2003.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing cash and short-term assets for November 2003. The statement includes a summary of cash and short-term assets by maturity and type, with a total current market value of USD 13,356,137.28 and an estimated annual income of USD 124,212.07.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of equity holdings in alphabetical order, with information on quantity, current market price, tax cost, current market value, and unrealized gain/loss.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing structured investments in various currencies for the period of November 1, 2003, to November 30, 2003. It includes information on currency deposits, unit costs, market values, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing structured investments in alphabetical order for the period of November 1, 2003, to November 30, 2003.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing options and foreign exchange transactions for November 2003.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details various foreign exchange options, including EUR and AUD options, with specific amounts, currencies, and market values.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of foreign exchange options and their respective amounts, currencies, and market values.


document_description: This document is a financial statement from JPMorgan Private Bank for the account number O 30171.00.5, covering the period from November 01, 2003 to November 30, 2003. It includes details of foreign exchange transactions and options, with specific transactions involving ZAR, EUR, and HUF currencies.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It includes important information about pricing and valuations of assets, particularly over-the-counter derivative transactions. The valuations are indicative and not guaranteed for accuracy or as realizable values.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The document lists various foreign exchange contracts with details such as trade date, settlement date, currency, amount, contract rate, and unrealized gain/loss in USD.


document_description: This document is a financial statement from JPMorgan Chase Bank detailing foreign exchange contracts for Financial Trust Company Inc. for the period of November 01, 2003 to November 30, 2003. It includes transactions in various currencies such as AUD, CHF, EUR, GBP, HUF, and NZD against the USD, with details on trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.

document_subtype: Foreign Exchange Contracts


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of foreign exchange contracts involving the Australian Dollar and US Dollar, with trade dates in November 2003 and settlement dates in December 2003. The statement provides information on contract rates, market values, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes a trade activity section with realized gain/loss summary, detailing short term and foreign exchange gains/losses. The document lists several financial transactions involving options trading in various currencies.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It includes details of various financial transactions such as buy-back options, write options, and expired options involving different currencies and amounts.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details various financial transactions including buy-back options, purchase options, expired options, and bullish FX deposits in different currencies such as USD, EUR, HUF, MXN, and GBP.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from November 1, 2003, to November 30, 2003. It includes details of various financial transactions such as FX options and currency transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes details of expired options and settled foreign exchange contracts, with specific transactions involving currencies such as EUR, NZD, ZAR, CHF, and USD. The statement provides information on trade and settlement dates, currency amounts, contract rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details settled foreign exchange contracts involving various currencies such as EUR, GBP, HUF, and NOK against USD, with specific trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003, to November 30, 2003. It includes details of settled foreign exchange contracts involving various currencies such as NOK, NZD, ZAR, GBP, HUF, and MXN against USD, with trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains/losses.

title: JPMorgan Private Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It includes a summary of Euro currency activity, detailing transactions such as sales, maturities, redemptions, foreign exchange, and purchases of securities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Euro currency activity for November 2003. It includes forward currency contracts with settlement dates, types, quantities, descriptions, and amounts in both Euro and USD.

title: JPMorgan Private Bank - Financial Trust Company Inc Asset Account Portfolio


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes a summary of Hungarian Forint activity, detailing foreign exchange transactions and securities purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a section of a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing Hungarian Forint currency transactions for November 2003. It includes spot FX transactions with amounts in both HUF and USD.

title: Hungarian Forint Activity by Date


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It details Hungarian Forint currency transactions, including spot FX transactions and a bullish FX deposit.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Hungarian Forint activity for November 2003. It includes a spot currency transaction involving the sale of Hungarian Forint and purchase of USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number 0 30171.00.5, covering the period from November 01, 2003, to November 30, 2003. It details transactions in Mexican New Peso, including foreign exchange and securities purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes a summary of New Zealand Dollar activity, detailing credits, debits, and foreign exchange transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing forward and spot foreign exchange contracts involving New Zealand Dollar and US Dollar transactions for the period of November 01, 2003 to November 30, 2003.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number 0 30171.00.5, covering the period from November 01, 2003 to November 30, 2003. It includes a summary of Norwegian Krone activity, detailing transactions such as taxable interest, sales, maturities, redemptions, miscellaneous receipts, and foreign exchange. The statement also lists a specific expired option transaction on November 18.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Norwegian Krone activity for November 2003. It includes several forward currency contracts settled on November 20, 2003, with various contract rates and amounts in both Norwegian Krone and USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It details Norwegian Krone activity, including forward and spot foreign exchange contracts settled on November 20, 2003.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details transactions in Pound Sterling, including foreign exchange activities and securities purchases.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details various foreign exchange transactions involving Pound Sterling and US Dollars, including forward currency contracts, spot currency transactions, and options.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Pound Sterling activity for November 2003. It includes information about a GBP PUT USD CALL option that expired on November 28, 2003.

title: JPMorgan Private Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in South African Rand for November 2003. It includes foreign exchange transactions and balances.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Swiss Franc currency transactions for November 2003. It includes forward currency contract settlements and exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Swiss Franc activity for November 2003. It includes a spot currency transaction involving the sale of CHF and purchase of USD.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details account transactions in U.S. dollars, including dividends, sweep account sales, sales, maturities, redemptions, and foreign exchange activities. The document also lists debits such as sweep account purchases, purchases of securities, and miscellaneous disbursements.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details various financial transactions including spot currency transactions and options trading.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details various financial transactions including sales, purchases, and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details various financial transactions including spot FX transactions, options writing, and purchases.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing various financial transactions in November 2003, including spot currency transactions and options trading.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It details various financial transactions including sales, miscellaneous disbursements, forward currency contracts, and purchases.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for November 2003. It includes transactions such as buy-back options, sales, and forward currency contracts involving currencies like NZD, USD, NOK, and GBP.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It details various forward currency contracts settled on November 20, 2003, involving the buying of USD and selling of other currencies such as EUR, NZD, NOK, and GBP.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing asset account portfolio activities from November 1, 2003, to November 30, 2003. It includes several forward currency contract settlements involving USD and NOK on November 20, 2003.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2003, to November 30, 2003. It details various financial transactions including forward and spot foreign exchange contracts and buy-back options.

title: JPMorgan Private Bank Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account held by Financial Trust Company Inc. It details various financial transactions including buy-back options, purchases, forward currency contracts, and spot currency transactions conducted in November 2003.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing U.S. Dollar activities for November 2003. It includes transactions such as purchase options, write options, sales, and spot FX transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details various financial transactions, including spot foreign exchange transactions involving Hungarian Forint and US Dollar, and a sale of JP Morgan Institutional Prime Money.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details US Dollar activity, including spot FX transactions involving Hungarian Forint and US Dollar, and a buy-back option involving NZD and USD.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It details various financial transactions including sales, spot FX transactions, and FX option assignments.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes information on how to report errors or questions about electronic transfers and statements, details about mutual funds, and information on securities protection.


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc, held at J.P. Morgan Securities Inc. for the period of November 1, 2003, to November 30, 2003. It includes a portfolio summary and account officers' details.


document_description: A financial portfolio summary from J.P. Morgan Securities Inc. for a margin account covering the period from November 1, 2003, to November 30, 2003. The document includes information about market value and estimated annual income, with a note on the Securities Investor Protection Corporation (SIPC) coverage.


document_description: This document is a JPMSI Margin Account statement for Financial Trust Company Inc, covering the period from November 1, 2003, to November 30, 2003. It includes important information about the account, pricing, valuations, and legal disclaimers. It also outlines the responsibilities of JPMSI and the account holder, including reporting to the IRS and the risks associated with securities transactions.

title: JPMSI Margin Account Statement


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

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


document_description: A portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1, 2003, to December 31, 2003. It includes details on assets, liabilities, and net worth, as well as income summary for the period and year to date.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc
JPMCB
JPMSI


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