document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Japanese Yen currency transactions for September 2004. It includes foreign exchange credits and debits, and a summary of realized gains/losses.

title: JPMorgan Private Bank Account Statement


source: doj

document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Japanese Yen activity for September 2004. It includes various foreign exchange transactions, such as spot and forward currency contracts, with amounts in both JPY and USD.

title: JPMorgan Private Bank Asset Account Portfolio

document_type: tabular

document_subtype: bank statement

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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Japanese Yen activity for September 2004. It includes a spot currency transaction on September 14, 2004, involving the purchase of Japanese Yen by selling US Dollars at a specified spot rate.

document_type: financial

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


document_description: The document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing New Zealand Dollar activity for September 2004. It includes forward and spot foreign exchange contracts with settlement dates, contract rates, and amounts in both NZD and USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing New Zealand Dollar activity for September 2004. It includes a spot currency transaction and an expired option.

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 transactions in Pound Sterling for September 2004. It includes foreign exchange activities and realized gains/losses.

title: JPMorgan Chase Bank Account Transactions


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing Pound Sterling activity for September 2004. It includes various spot and forward foreign exchange transactions involving GBP and USD.


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, 2004, to September 30, 2004. It details various foreign exchange transactions, including forward and spot currency contracts involving GBP, USD, and JPY.

document_subtype: Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Pound Sterling activity for September 2004. It includes transactions such as forward currency contracts, spot currency transactions, and expired options.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing Swiss Franc activity for September 2004. It includes foreign exchange transactions and securities purchases.


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 September 2004. It includes spot currency transactions involving the sale and purchase of Swiss Francs, Euros, and US Dollars.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering account transactions in September 2004. The document 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 the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It details various financial transactions including purchases, forward currency contracts, and options writing.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2004, to September 30, 2004. It includes various financial transactions such as options writing, purchases, and spot FX transactions.

title: JPMorgan Chase Bank Asset Account Portfolio


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, 2004, to September 30, 2004. It details various financial transactions including spot currency transactions and written options.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It details various financial transactions including purchases, 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 the period of September 1, 2004, to September 30, 2004. It includes various forward currency contracts settled on September 14, 2004, involving currencies such as USD, HUF, GBP, and NZD.


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, 2004, to September 30, 2004. It details various foreign exchange transactions, including forward and spot currency contracts involving USD, JPY, HUF, CHF, AUD, NZD, and GBP.


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, 2004, to September 30, 2004. It details various spot foreign exchange transactions conducted on September 14, 2004, involving currencies such as Hungarian Forint, Japanese Yen, Swiss Franc, and Pound Sterling.


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, 2004, to September 30, 2004. It includes details of various financial transactions such as options writing, asset receipts, and purchases.

title: JPMorgan Chase Bank Financial Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It details various financial transactions including sales, options, purchases, forward currency contracts, expired 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, detailing US Dollar activity for September 2004. It includes transactions such as sales, option writings, and purchases involving JP Morgan Institutional Prime Money and WTI 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 September 1, 2004, to September 30, 2004. It details various financial transactions including spot currency transactions, buy-back options, and money market fund activities.


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc's asset account portfolio for September 2004. Includes information on error reporting, mutual fund details, and securities protection.

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

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.

key_organizations: Securities Investor Protection Corporation


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, 2004, to September 30, 2004. It includes an explanation of JPMSI ratings and mentions the independent research ratings system.

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


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc, held at JPMorgan Private Bank, covering the period from September 1 to September 30, 2004. It includes a portfolio summary and is managed by account officers D'Orazio and Hornak.

title: JPMorgan Private Bank Margin Account Portfolio

key_people: D'Orazio Hornak

document_subtype: Margin Account Portfolio

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


document_description: This is a margin account portfolio statement from J.P. Morgan Securities Inc. for Financial Trust Company Inc., covering the period from September 1, 2004, to September 30, 2004. The statement includes a portfolio summary with a market value of USD 0.00 as of September 30, 2004. It also provides information about SIPC protection and services provided by J.P. Morgan and its affiliates.

document_subtype: account statement


document_description: This document is a financial statement from JPMorgan Private Bank for the period of October 1 to October 31, 2004. It includes a table of contents with account summaries and portfolio details. The document is marked confidential and is addressed to Jeffrey E. Epstein at an address in 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 October 1, 2004, to October 31, 2004. It includes a net worth summary, asset details, liabilities, and income summary.

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 financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It includes a portfolio summary, asset allocation, market values, income summary, net gain/loss summary, and exchange rates.


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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. 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 the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It includes details of equity holdings, specifically mentioning TOO INC with a significant market value.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It includes equity research ratings and equity holdings in alphabetical order for October 2004.

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


document_description: This document is a financial statement from JPMorgan Private Bank detailing option holdings and foreign exchange transactions for the period of October 1, 2004, to October 31, 2004. It includes information on option holdings, foreign exchange options, and unrealized gains/losses.

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY INC


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


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering October 2004. It includes information on the valuation of exchange-listed and over-the-counter options, emphasizing the use of market prices and mid-market valuations. The document disclaims responsibility for the accuracy of models or estimates used in valuations.


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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It includes details of foreign exchange contracts, with trade and settlement dates, currency amounts, contract rates, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It includes a realized gain/loss summary and details of trade activities, including options trading and foreign exchange gains/losses.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from October 01, 2004 to October 31, 2004. It includes details of various financial transactions such as options writing, FX options, and currency transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It includes details of various financial transactions such as options writing, sales, and buy-backs, 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 financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from October 01, 2004 to October 31, 2004. It includes details of various financial transactions such as options writing, expired options, and forward contracts.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number O 30171.00.5, covering the period from October 1, 2004, to October 31, 2004. It includes details of settled foreign exchange contracts involving currencies such as the Australian Dollar, Swiss Franc, Euro, and Japanese Yen, with corresponding USD amounts and realized gains/losses.

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 October 1, 2004, to October 31, 2004. It details settled foreign exchange contracts involving currencies such as EUR, USD, GBP, and JPY, with specific trade and settlement dates, contract rates, revaluation rates, and realized gains or losses in USD.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing foreign exchange contracts settled in October 2004. It includes transactions involving currencies such as GBP, JPY, HUF, and USD, with details on trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing foreign exchange contracts settled between October 1, 2004, and October 31, 2004. It includes transactions involving currencies such as JPY, MXN, NZD, ZAR, and CHF against USD, with details on trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.

document_date: October 2004


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing transactions in Australian Dollars for October 2004. It includes a summary of account transactions by currency, with specific details on foreign exchange activities and realized gains/losses.


document_description: The document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It details forward foreign exchange contracts involving Australian Dollars and US Dollars, with various contract rates and settlement dates.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Australia Dollar activity for October 2004. It includes a spot currency transaction involving the purchase of Australian Dollars and the sale of US Dollars.


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 October 2004. It includes transactions such as foreign exchange and securities purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for October 2004. It includes spot and forward foreign exchange transactions with specific settlement dates, types, quantities, descriptions, and amounts in both Euro and USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for October 2004. It includes several forward currency contracts settled on October 20, 2004, involving various currency pairs such as USD/EUR, CHF/EUR, EUR/JPY, and JPY/EUR.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for October 2004. It includes spot foreign exchange transactions involving the buying and selling of Euros, Swiss Francs, and US Dollars.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number 0 30171.00.5, covering the period from October 01, 2004, to October 31, 2004. It details Euro currency activities, including forward and spot foreign exchange contracts, with specific transaction dates, types, quantities, descriptions, and amounts in both Euro 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, detailing Hungarian Forint activity for October 2004. It includes transactions such as sales, maturities, redemptions, foreign exchange, and purchases of securities.

title: JPMorgan Private Bank Account Statement


document_description: The document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It includes details of Hungarian Forint activity, specifically a forward currency contract transaction on October 20, 2004, with a realized gain/loss in USD.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Japanese Yen for the period of October 1, 2004, to October 31, 2004. It includes a summary of foreign exchange credits and debits, as well as detailed activity by date for forward currency contracts.


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


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in Mexican New Peso for October 2004. It includes credits from sales, maturities, redemptions, and foreign exchange, 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, covering the period from October 1, 2004, to October 31, 2004. It includes details of forward currency contracts involving Mexican New Peso and USD, with settlement dates and contract rates.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing account transactions in New Zealand Dollar currency for the period of October 01, 2004 to October 31, 2004. It includes a summary of activity and specific transactions by date, including forward currency contracts.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing New Zealand Dollar activity for October 2004. It includes forward and spot foreign exchange contracts with various settlement dates and amounts.


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 October 2004. It includes currency transactions and balances.

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 the Pound Sterling activity for the period of October 01, 2004 to October 31, 2004, including several forward currency contracts settled on October 20, 2004.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing foreign exchange transactions for October 2004. It includes forward and spot currency contracts involving GBP, JPY, and USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the period of October 01, 2004 to October 31, 2004. It details Pound Sterling activity, specifically the expiration of GBP PUT USD CALL FX European Style Options on October 25, 2004.


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 October 2004. It includes foreign exchange transactions and balances.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing South African Rand activity for October 2004. It includes transactions such as expired options, 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 Swiss Franc activity for October 2004. It includes transactions such as sales, maturities, redemptions, 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 US Dollar activity for October 2004. It includes various financial transactions such as spot currency transactions and purchases.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing spot foreign exchange transactions conducted in October 2004.


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


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It details various financial transactions including options writing, purchases, sales, and spot FX 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 October 1, 2004, to October 31, 2004. It details various financial transactions including options, sales, and foreign exchange activities.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It details various financial transactions including expired options, written options, purchases, and spot FX transactions.


document_description: The document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for October 2004. It includes several forward currency contracts settled on October 20, 2004, involving large sums in various currencies such as AUD, NZD, EUR, GBP, and JPY.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for October 2004. It includes several forward currency contracts settled on October 20, 2004, involving transactions in EUR, USD, HUF, and JPY.

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 US Dollar activity for October 2004. It includes several forward currency contracts settled on October 20, 2004, involving various currencies such as NZD, USD, AUD, GBP, HUF, and JPY.


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 October 2004. It includes several forward currency contracts settled on October 20, 2004, involving USD, JPY, GBP, and MXN.


document_description: This document is a financial statement from JPMorgan Private Bank detailing US Dollar activity for the account of Financial Trust Company Inc. for the period of October 01, 2004 to October 31, 2004. It includes various forward currency contracts settled on October 20, 2004, involving currencies such as USD, JPY, ZAR, EUR, AUD, NZD, and MXN.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It details various financial transactions including buy-back options, write options, miscellaneous disbursements, purchases, and spot FX transactions.

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


document_description: This document is a bank statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from October 1, 2004, to October 31, 2004. It details various financial transactions including spot currency transactions and options trading.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing asset account portfolio activities for October 2004. It includes various currency transactions and purchases.


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 October 2004. It includes transactions such as buy-back options, writing options, purchases, and spot FX transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing U.S. Dollar activity for October 2004. It includes transactions such as spot currency transactions, forward currency contracts, option writing, and purchases.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It details various financial transactions including spot currency transactions, option writing, sales, 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 October 1, 2004, to October 31, 2004. It details various financial transactions, including spot currency transactions and a purchase of a sweep fund.

key_locations:
New York, NY
Newark, DE


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It includes information on error reporting, mutual fund investments, and 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 October 1, 2004, to October 31, 2004. It includes a portfolio summary and is managed by account officers D'Orazio and Hornak.

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


document_description: J.P. Morgan Securities Inc. financial statement for a margin account portfolio for October 2004. The statement includes a portfolio summary with a market value of USD as of October 31, 2004, and estimated annual income. It also provides information about SIPC protection and services provided by Morgan Companies.


document_description: This document is a margin account statement from JP Morgan Securities Inc. for Financial Trust Company Inc. covering the period from October 1, 2004, to October 31, 2004. It includes important information about the account, pricing, valuations, and regulatory compliance. It also outlines the responsibilities of the account holder and JPMSI, including reporting to the IRS and the risks associated with securities transactions.

title: JP Morgan Securities Margin Account Statement

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


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


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

key_people: D'ORAZIO HORNAK


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


document_description: This document is a bank statement from JPMorgan Private Bank for the account number O 30171.00.5, covering the period from October 01, 2004, to October 31, 2004. It includes exchange rates for various currencies as of October 31, 2004.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It details cash and short-term assets, including a summary by maturity and cash and short-term by type, with a total cash value of $77,602,623.25 and an estimated annual income of $1,316,916.51.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It includes details of equity holdings, specifically TOO INC, with a quantity of 765,678 shares and a current market value of USD 16,860,229.56.

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


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering the period from October 01, 2004 to October 31, 2004. Includes equity research ratings and equity holdings in alphabetical order.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
JPMorgan Securities, Inc.
BOE Securities
Morningstar
Renaissance Capital


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It includes details of swaps in alphabetical order, such as equity swaps and interest rate swaps, with estimated values and maturity dates.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing option holdings in alphabetical order for the period of October 1, 2004, to October 31, 2004. It includes information on various WTI options, their quantities, unit costs, current market prices, premiums, current market values, and unrealized gains or losses.


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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It includes information on the valuation of exchange-listed and over-the-counter options, with a disclaimer on the accuracy and reliability of the provided valuations.

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


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


document_description: This document is a financial statement from JPMorgan Private Bank detailing foreign exchange contracts for the period of October 01, 2004 to October 31, 2004. It includes trade dates, settlement dates, currency amounts, contract rates, market values, and unrealized gains/losses.

document_subtype: Foreign Exchange Contracts


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It includes a realized gain/loss summary and details of trade activities, including options trading and foreign exchange gains/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 October 1, 2004, to October 31, 2004. It includes details of various financial transactions such as options writing, FX options, and currency transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 30171-00-5, covering the period from October 01, 2004 to October 31, 2004. It includes details of various financial transactions such as options writing, sales, and buy-backs, with specific trade and settlement dates, types, descriptions, currencies, quantities, and financial outcomes.


document_description: This document is a financial statement from JPMorgan Private Bank for the account number Q████████, covering the period from October 1, 2004, to October 31, 2004. It includes details of various financial transactions such as options and forward contracts.


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


document_description: This document is a bank statement from JPMorgan Private Bank for the period of October 01, 2004 to October 31, 2004. It details settled foreign exchange contracts involving currencies such as EUR, USD, GBP, and JPY, with various trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains/losses.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing foreign exchange contracts settled in October 2004. It includes trade and settlement dates, currencies involved, amounts, contract and revaluation rates, and realized gains or losses in USD.

title: Asset Account Portfolio


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing foreign exchange contracts settled between October 01, 2004, and October 31, 2004. It includes transactions involving currencies such as JPY, MXN, NZD, ZAR, and CHF against USD, with details on trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains/losses.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in Australian Dollars for October 2004. It includes a summary of account transactions by currency and a detailed activity by date.

title: JPMorgan Private Bank Account Statement


document_description: The document is a bank statement from JPMorgan Private Bank detailing forward currency contract transactions involving Australian Dollars and US Dollars for the period of October 01, 2004 to October 31, 2004. It includes settlement dates, contract types, quantities, descriptions, and amounts in both AUD and USD.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, detailing Australia Dollar activity for October 2004. Includes a transaction of buying AUD and selling USD with a spot rate of 0.745.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number 0 30171.00.5, covering the period from October 01, 2004, to October 31, 2004. It includes a summary of Euro currency activity, detailing transactions such as sales, maturities, redemptions, foreign exchange, and purchases of securities. The statement shows a beginning and ending balance of zero, with significant foreign exchange transactions and gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing currency transactions and forward contracts for October 2004.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for October 2004. It includes forward currency contracts with various settlement details and realized gains/losses in USD.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for October 2004. It includes spot FX transactions involving the buying and selling of EUR, CHF, and USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing currency transactions for October 2004. It includes forward and spot foreign exchange contracts involving the Euro and USD.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Hungarian Forint for October 2004. It includes summaries of credits, debits, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Hungarian Forint activity for October 2004. It includes a forward currency contract transaction involving the sale of Hungarian Forint and purchase of USD.


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc's Asset Portfolio Account, detailing Japanese Yen activity for October 2004.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Japanese Yen activity for October 2004. It includes forward currency contract settlements involving USD, GBP, and EUR against JPY, with realized gains and losses in USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number Q 30171-00-5, detailing Japanese Yen activity for October 2004. It includes forward and spot foreign exchange contracts involving JPY, GBP, EUR, and USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Japanese Yen activity for October 2004.


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

title: JPMorgan Chase Bank Account Statement


document_description: The document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Mexican New Peso activity for October 2004. It includes forward currency contracts involving the buying and selling of MXN 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 October 01, 2004 to October 31, 2004. It details transactions in New Zealand Dollar currency, including forward currency contracts and foreign exchange activities.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing New Zealand Dollar activity for October 2004. It includes forward and spot foreign exchange contracts with various settlement dates and amounts.


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 October 2004. It includes several forward currency contracts involving GBP, USD, and JPY, with settlement dates on October 20, 2004.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Pound Sterling activity for October 2004. It includes forward and spot foreign exchange contracts involving GBP, JPY, and USD.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Pound Sterling activity for October 2004. It includes expired options for GBP PUT USD CALL with specific terms and expiration details.


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 October 2004. It includes foreign exchange transactions and balances.

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 October 01, 2004 to October 31, 2004. It includes details of South African Rand activities, such as expired options and forward currency contracts.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Swiss Franc activity for October 2004. It includes transactions such as sales, maturities, redemptions, and foreign exchange activities.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Swiss Franc activity for October 2004. It includes various foreign exchange transactions such as forward contracts, sales, and spot currency transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing U.S. Dollar activity for October 2004. It includes transactions such as dividends, sweep account sales, securities sales, 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 October 1, 2004, to October 31, 2004. It details various financial transactions including spot currency transactions and purchases.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for October 2004. It includes spot foreign exchange transactions involving the sale and purchase of USD and EUR.


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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It includes various financial transactions such as options writing, purchases, sales, and spot FX transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing U.S. Dollar activities for October 2004. It includes transactions such as writing options, sales, spot FX transactions, and FX option assignments.


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


document_description: The document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for October 2004. It includes several forward currency contracts settled on October 20, 2004, involving large sums in various currencies such as AUD, NZD, EUR, GBP, and JPY.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for October 2004. It includes several forward currency contracts settled on October 20, 2004, involving transactions in EUR, USD, HUF, 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 October 1, 2004, to October 31, 2004. It details various forward foreign exchange contracts settled on October 20, 2004, involving currencies such as NZD, USD, AUD, GBP, HUF, and JPY.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It details various forward foreign exchange contracts settled on October 20, 2004, involving currencies such as USD, JPY, GBP, and MXN.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number Q 30171-00-5, detailing US Dollar activity for the period of October 1, 2004, to October 31, 2004. It includes several forward currency contracts settled on October 20, 2004, involving various currencies such as USD, JPY, ZAR, EUR, AUD, NZD, and MXN.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of October 01, 2004 to October 31, 2004. It includes various forward and spot foreign exchange contracts settled on October 20, 2004, involving currencies such as USD, AUD, NZD, EUR, JPY, and ZAR.


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

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activities for October 2004. It includes spot currency transactions and options trading.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for October 2004. It includes various financial transactions such as spot currency transactions and purchases.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing asset account portfolio activities for October 2004. It includes transactions such as buy-back options, writing options, purchases, and spot FX transactions.


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc, detailing U.S. Dollar activity for October 2004. Includes spot FX transactions, forward FX contracts, option writing, and a purchase of a money market fund.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 30171-00-5, detailing U.S. Dollar activities for October 2004. It includes transactions such as spot currency transactions, sale of call options, and fund transfers.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from October 1, 2004, to October 31, 2004. It details various financial transactions, including spot currency transactions and a purchase of a money market fund.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It covers the period from October 01, 2004, to October 31, 2004. The statement includes information on how to report errors, details about mutual funds, and the protection of securities and cash by SIPC. It also explains the rating system used by JPMSI and the roles of various JPMorgan entities.

key_organizations: American Century Investment Services, Inc.

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc, held at J.P. Morgan Securities Inc, covering the period from October 1 to October 31, 2004.

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


document_description: J.P. Morgan Securities Inc. financial statement for a margin account portfolio for October 2004. The statement includes a portfolio summary with a market value of USD 0.00 as of October 31, 2004. It provides information about SIPC protection and services provided by Morgan Companies.

key_organizations: Securities Investor Protection Corporation


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

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

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


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

title: JPMorgan Private Bank Portfolio Summary

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1 to November 30, 2004. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, 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, 2004, to November 30, 2004. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2004 to November 30, 2004. It includes exchange rates for various currencies as of November 30, 2004.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It covers the period from November 1 to November 30, 2004, and provides details on cash and short-term assets, including market values and estimated annual income.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, detailing equity holdings for November 2004.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2004, to November 30, 2004. It includes equity research ratings and equity holdings in alphabetical order.

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


document_description: The document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing swaps in alphabetical order for November 2004. It includes descriptions and estimated values of various swaps, including equity and interest rate swaps.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing option holdings for November 2004. It includes descriptions, quantities, unit costs, market prices, premiums, and unrealized gains/losses for various options.

document_subtype: financial statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2004, to November 30, 2004. It includes details of foreign exchange options and their respective amounts, currencies, and market values.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2004 to November 30, 2004. It includes details of foreign exchange transactions and European style options, with specific currency amounts and market values.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from November 01, 2004 to November 30, 2004. 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, 2004, to November 30, 2004. It includes details of outstanding foreign exchange contracts, net currency exposure, and gain/loss summary.


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, 2004, to November 30, 2004. It includes details of foreign exchange contracts involving currencies such as GBP, JPY, USD, MXN, and NZD, with trade and settlement dates, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2004, to November 30, 2004. It includes a trade activity section with a realized gain/loss summary, detailing short-term and long-term gains/losses. The document lists specific trades, including expired options and write options, with details on trade and settlement dates, types, descriptions, currencies, quantities, prices, and realized gains/losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2004, to November 30, 2004. It includes details of settled foreign exchange contracts involving various currencies such as Euro, Pound Sterling, Japanese Yen, and New Zealand Dollar, with corresponding amounts 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, detailing Euro currency activity for November 2004. 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 Private Bank for the account of Financial Trust Company Inc, detailing Japanese Yen activity for November 2004. It includes transactions such as foreign exchange spot transactions involving Japanese Yen, British Pounds, and US Dollars.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2004, to November 30, 2004. It includes a summary of transactions in New Zealand Dollars, detailing sales, maturities, redemptions, foreign exchange transactions, and miscellaneous disbursements.

title: JPMorgan Chase 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, 2004 to November 30, 2004. It includes a summary of Pound Sterling activity, detailing transactions such as foreign exchange and spot currency transactions.

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


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2004, to November 30, 2004. It details the account transactions by currency, specifically focusing on US Dollar activity. The statement includes summaries of credits and debits, such as dividends, sweep account sales, securities purchases, and foreign exchange transactions.

title: JPMorgan Private Bank Asset Portfolio Account Statement


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


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing various financial transactions in November 2004, including disbursements, buy-back options, and sales.

document_date: November 01, 2004 - November 30, 2004


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, 2004, to November 30, 2004. It details various financial transactions including options trading, sales, and fund transfers.

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, 2004, to November 30, 2004. It details various financial transactions including purchases, sales, expired options, and miscellaneous disbursements.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from November 1, 2004, to November 30, 2004. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan Funds and their distributors, and information on securities protection.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2004, to November 30, 2004. It includes an explanation of JPMSI ratings and mentions the use of different ratings systems by independent research providers.

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


document_description: This document is a financial statement for a Margin Portfolio Account held at J.P. Morgan Securities Inc. for the period of November 01, 2004 to November 30, 2004. It includes a portfolio summary and mentions account officers D'Orazio and Hornak.

title: JPMorgan Private Bank Margin Portfolio Account Statement

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


document_description: This document is a portfolio summary for a margin account at J.P. Morgan Securities Inc. for the period of November 01, 2004 to November 30, 2004. It includes information about market value and estimated annual income, as well as details about SIPC protection and services provided by J.P. Morgan and its affiliates.


document_description: This document is a JPMSI Margin Account statement for Financial Trust Company Inc, covering the period from November 1, 2004, to November 30, 2004. It includes important information about the account, pricing, valuations, and legal disclaimers. It also outlines the responsibilities of the account holder and JPMSI, including reporting to the IRS and the risks associated with securities transactions.

title: JPMSI Margin Account Statement

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


document_description: This document is a financial statement from JPMorgan Private Bank for the period of November 1 to November 30, 2004. It includes an account summary and details of asset and margin account portfolios.

title: J.P. Morgan Portfolios

key_organizations: School District of Western Suffolk County


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


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, 2004, to November 30, 2004. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates.

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


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from November 01, 2004 to November 30, 2004. It includes exchange rates for various currencies as of November 30, 2004.

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, covering the period from November 1, 2004, to November 30, 2004. It provides a summary of cash and short-term assets, including current market value, estimated annual income, and yield information.


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, 2004, to November 30, 2004. It includes details of equity holdings, specifically mentioning TOO INC with a significant market value.

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


document_description: This document is a financial statement from JPMorgan Private Bank for the account number Q███████, covering the period from November 01, 2004, to November 30, 2004. It includes equity research ratings and equity holdings in alphabetical order.

key_organizations:
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank
JPMorgan Securities, Inc.
BOE Securities
Morningstar
Renaissance Capital


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing swaps in alphabetical order for the period of November 01, 2004 to November 30, 2004. It includes information on equity swaps and interest rate swaps with estimated values and maturity dates.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing option holdings for November 2004.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing option holdings and foreign exchange transactions for the period of November 1, 2004, to November 30, 2004. It includes information on WTI long put options, USD call options, and foreign exchange options involving EUR and AUD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2004 to November 30, 2004. It includes details of foreign exchange transactions involving various currency options and their respective amounts, market values, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2004, to November 30, 2004. It includes details of foreign exchange transactions and options, with amounts in various currencies and their USD equivalents.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from November 1, 2004, to November 30, 2004. 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, 2004, to November 30, 2004. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The document lists various currency contracts, their trade and settlement dates, contract and market rates, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Chase Bank, detailing foreign exchange contracts for the period of November 01, 2004 to November 30, 2004. It includes information on various currency contracts, their trade and settlement dates, contract rates, market values, and unrealized gains or losses.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2004, to November 30, 2004. It includes a trade activity summary with realized gains and losses, both short-term and long-term, and details of specific trades including options and currency transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank, detailing various financial transactions related to options trading for the period of November 01, 2004 to November 30, 2004. It includes details of expired options, write options, and buy-back options involving currencies such as USD, EUR, AUD, and GBP.

document_subtype: Asset Account Portfolio

key_organizations:
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for the account of Financial Trust Company Inc, covering the period from November 1, 2004, to November 30, 2004. It includes details of settled foreign exchange contracts involving various currencies such as Euro, US Dollar, Pound Sterling, Japanese Yen, and New Zealand Dollar. The statement provides trade and settlement dates, currency amounts, contract rates, revaluation rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for November 2004. 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 Private Bank for the account of Financial Trust Company Inc, detailing Japanese Yen activity for the period of November 01, 2004 to November 30, 2004. It includes transactions such as foreign exchange credits and debits, with specific spot currency transactions on November 5, 2004.


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 November 2004. It includes a spot currency transaction involving the purchase of Japanese Yen and sale of British Pounds.

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


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2004 to November 30, 2004. It includes a summary of transactions in New Zealand Dollar currency, detailing 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, detailing account transactions in Pound Sterling for the period of November 01, 2004 to November 30, 2004. It includes a summary of activities such as sales, maturities, redemptions, and foreign exchange 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, 2004, to November 30, 2004. It includes a summary of account transactions in U.S. 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 Financial Trust Company Inc, detailing US Dollar activity for November 2004. It includes transactions such as purchases, expired options, 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, detailing U.S. Dollar activity for November 2004. It includes transactions such as disbursements, buy-back options, write options, and sales.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2004, to November 30, 2004. It details various financial transactions including options, sales, and 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 1, 2004, to November 30, 2004. It details various financial transactions including purchases, sales, expired options, and miscellaneous disbursements.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from November 1, 2004, to November 30, 2004. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan Funds and American Century Funds, and information about securities protection.

key_organizations: American Century Investment Services, Inc.

key_organizations: Securities Investor Protection Corporation


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, 2004, to November 30, 2004. It includes a portfolio summary and is managed by account officers D'Orazio and Hornak.

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


document_description: J.P. Morgan Securities Inc. financial statement for a margin account portfolio from November 1, 2004, to November 30, 2004. The statement includes a portfolio summary with a market value of USD 0.00 as of November 30, 2004, and no estimated annual income. It provides information about SIPC protection and services provided by Morgan Companies.


document_description: This document is a JPMSI Margin Account statement for Financial Trust Company Inc, covering the period from November 1, 2004, to November 30, 2004. It includes important information about the account, pricing, valuations, and regulatory compliance. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities transactions.

title: JPMSI Margin Account Statement

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


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

title: J.P. Morgan Portfolios

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


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


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, 2004, to November 30, 2004. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, options, outstanding foreign exchange contracts, trade activity, and account transactions.

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2004, to November 30, 2004. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates.

key_organizations:
JPMorgan Chase Bank
Chase Manhattan Bank USA
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from November 01, 2004, to November 30, 2004. It includes exchange rates for various currencies as of November 30, 2004.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2004, to November 30, 2004. It provides a summary of cash and short-term assets, including market values and estimated annual income.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing equity holdings for November 2004.


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, 2004 to November 30, 2004. It includes equity research ratings and equity holdings in alphabetical order.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
JPMorgan Securities, Inc.
BOE Securities
Morningstar
Renaissance Capital


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing swaps in alphabetical order for the period of November 2004. It includes equity swaps and interest rate swaps with estimated values and maturity dates.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing option holdings for November 2004.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing option holdings and foreign exchange transactions for November 2004. It includes information on WTI long put options, USD call options, and FX European style options with specific details on quantities, market values, and unrealized gains/losses.

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


document_description: This document is a financial statement from JPMorgan Chase Bank, detailing foreign exchange transactions and options for the period of November 01, 2004 to November 30, 2004. It includes various currency options and their respective amounts, market values, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Chase Bank detailing foreign exchange transactions for the period of November 01, 2004 to November 30, 2004. It includes various currency options and their respective amounts, market values, and unrealized gains or losses.

title: JPMorgan Chase Bank Foreign Exchange Transactions

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY INC
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, 2004, to November 30, 2004. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The document lists various currencies and their values, as well as speculative foreign exchange contracts with details such as trade dates, settlement dates, contract rates, and unrealized gains/losses.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase Bank, detailing foreign exchange contracts for the period of November 1, 2004, to November 30, 2004. It includes information on various currency contracts, their trade and settlement dates, 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, detailing trade activity and realized gains/losses for November 2004. It includes a table of trade activities with details on options trading, including expired options and buy-back options.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2004, to November 30, 2004. It includes details of various financial transactions such as options trading, including expired options, write options, and buy-back options, with specific details on trade and settlement dates, types, descriptions, currencies, quantities, prices, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for the account held by Financial Trust Company Inc. It covers the period from November 1, 2004, to November 30, 2004, and includes details of settled foreign exchange contracts involving various currencies such as Euro, Pound Sterling, Japanese Yen, and New Zealand Dollar.


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 2004. It includes transactions such as spot currency transactions, purchases of securities, 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, covering the period from November 01, 2004 to November 30, 2004. It details account transactions in Japanese Yen, including foreign exchange activities and spot currency transactions.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Japanese Yen activity for November 2004. It includes a spot currency transaction involving the purchase of Japanese Yen and sale of British Pounds.


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, 2004 to November 30, 2004. It details transactions in New Zealand Dollar, including foreign exchange activities and securities purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from November 1, 2004, to November 30, 2004. It details various financial transactions including spot currency transactions, expired options, and purchases.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing U.S. Dollar activities for November 2004. It includes transactions such as disbursements, buy-back options, write options, and sales.


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, 2004, to November 30, 2004. It details various financial transactions including options writing, sales, 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, 2004, to November 30, 2004. It details various financial transactions including purchases, sales, and options related to the JP Morgan Institutional Prime Money Institutional Class Sweep Fund and foreign exchange options.

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


document_description: JPMorgan Chase Bank financial document detailing account information and ratings explanations for November 2004.

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


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, 2004, to November 30, 2004, and includes a portfolio summary and account officers' details.

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


document_description: A financial portfolio summary for a margin account at J.P. Morgan Securities Inc. for the period of November 01, 2004 to November 30, 2004. The document includes information about market value, estimated annual income, and important information about statement protection and services provided by JP Morgan and its affiliates.


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for the period of November 1, 2004, to November 30, 2004. It includes important information about the account, pricing, valuations, and legal disclaimers. It also outlines the responsibilities of the account holder and JPMSI, including reporting to the IRS and the risks associated with securities transactions.

title: JPMSI Margin Account Statement

document_date: November 2004

document_subtype: Margin Account Statement

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


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

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

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: A portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1, 2004, to December 31, 2004. It includes a net worth summary and income summary, detailing assets, liabilities, and income from dividends.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc
JPMCB
JPMSI


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2004, to December 31, 2004. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, options, outstanding foreign exchange contracts, trade activity, and account transactions. The statement also notes the merger of Bank One into JPMorgan Chase and the implications for FDIC insurance coverage.

title: JPMorgan Chase Bank Asset Account Portfolio Statement

key_locations:
New York, NY
Chicago, Illinois
Columbus, Ohio

key_organizations: Office of the Comptroller of the Currency


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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2004, to December 31, 2004. 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 Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2004, to December 31, 2004. It includes details of equity holdings, specifically mentioning TOO INC with a quantity of 465,678 shares and a current market value of $11,390,483.88.

key_organizations:
JPMorgan Chase Bank
JPMorgan Securities, Inc.
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 December 01, 2004 to December 31, 2004. It includes equity research ratings and equity holdings in alphabetical order.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC
JPMorgan Securities, Inc.
BOE Securities
Morningstar
Renaissance Capital


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing an asset account portfolio for December 2004. It includes information on interest rate swaps and their estimated values.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing option holdings and foreign exchange transactions for December 2004.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2004 to December 31, 2004. It includes details of foreign exchange transactions involving various currency options and their respective amounts, market values, and unrealized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2004, to December 31, 2004. It includes information on the valuation of exchange-listed and over-the-counter options, with disclaimers about the accuracy and use of these valuations.

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, covering the period from December 01, 2004 to December 31, 2004. It includes a trade activity section with a realized gain/loss summary, detailing short term and long term gains/losses. The document lists specific trade activities including expired options and sell options with details on trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs/proceeds, tax costs, and realized gains/losses.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering transactions from December 1, 2004, to December 31, 2004. It includes details of various options trades, including sell options, expired options, and buy-back options, with specific trade dates, settlement dates, descriptions, currencies, quantities, prices, market costs, tax costs, 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 December 1, 2004, to December 31, 2004. It includes a summary of transactions in Australian Dollars, detailing sales, maturities, redemptions, foreign exchange activities, and miscellaneous disbursements.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2004 to December 31, 2004. It includes a summary of Euro currency activity, detailing credits and debits such as sales, maturities, redemptions, and foreign exchange transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of December 01, 2004 to December 31, 2004. It details Euro currency activity, specifically a spot currency transaction involving the sale of Euros and purchase of Norwegian Krone.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Japanese Yen activity for December 2004. It includes transactions such as foreign exchange and miscellaneous disbursements.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2004 to December 31, 2004. It includes details of Japanese Yen activity, specifically forward currency contracts involving USD, JPY, and GBP.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Mexican New Peso activity for December 2004. It includes information on expired options and currency 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, detailing transactions in New Zealand Dollar currency for December 2004. It includes foreign exchange transactions and securities purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2004, to December 31, 2004. It includes account transactions in Norwegian Krone, detailing foreign exchange activities and realized gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Norwegian Krone activity for December 2004. It includes spot currency transactions involving USD, NOK, 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 December 1, 2004, to December 31, 2004. It includes a summary of account transactions in U.S. 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 Bank for Financial Trust Company Inc, covering the period from December 1, 2004, to December 31, 2004. It details various financial transactions including sales, purchases, and disbursements.

title: JPMorgan Chase Bank Account Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc
Bear Stearns & Company


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 December 2004. It includes transactions such as sales, spot FX, and forward FX contracts.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc
Goldman Sachs & Co


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1, 2004, to December 31, 2004. It details various financial transactions including expired options, sales, and forward currency contracts.

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 December 1, 2004, to December 31, 2004. It details various financial transactions including forward currency contracts, spot currency transactions, purchases, expired options, free deliveries, and miscellaneous receipts.

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


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for December 2004. It includes transactions such as purchases, free deliveries, and miscellaneous receipts related to swaps with Walt Disney Co.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2004, to December 31, 2004. It details various financial transactions including purchases, disbursements, and receipts involving significant amounts of money.

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