document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2004 to February 29, 2004. It includes a summary of account transactions in U.S. dollars, detailing credits and debits such as dividends, sweep account sales, and foreign exchange activities.


source: doj

document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing U.S. Dollar activities for February 2004. It includes transactions such as purchase and writing of options, and sales of money market funds.

title: JPMorgan Chase Bank Statement

document_type: financial

document_subtype: Bank Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It details various financial transactions including options, spot FX transactions, and purchases.

title: JPMorgan Chase Bank Asset Account Portfolio

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


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for February 2004. It includes transactions such as sales of JP Morgan Institutional Prime Money funds, spot currency transactions involving Hungarian Forint and US Dollar, and forward currency contracts involving New Zealand Dollar and US Dollar.

title: JPMorgan Chase Bank Statement

document_subtype: bank statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for February 2004. It includes transactions such as sales, buy-back options, receipt of assets, and forward currency contracts.

title: JPMorgan Private Bank Asset Account Portfolio


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for February 2004. It includes several forward currency contracts settled on February 13, 2004, involving transactions in EUR, AUD, and NZD against USD.

title: JPMorgan Chase Bank Statement for 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 February 1, 2004, to February 29, 2004. It details various forward foreign exchange contracts settled on February 13, 2004, involving currencies such as USD, NZD, AUD, EUR, 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 February 01, 2004, to February 29, 2004. It details various financial transactions including spot FX transactions, sell options, purchases, and forward FX contracts.

title: JPMorgan Chase Bank - Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2004 to February 29, 2004. It details various financial transactions including the sale of options, purchase of money market funds, and foreign exchange contracts.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It details various financial transactions including equity swaps, option writing, and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It includes details of various financial transactions such as options writing, purchases, and spot FX transactions.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 1, 2004, to February 29, 2004. It details various financial transactions involving currency options, including NZD, GBP, and JPY put options against USD calls.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing asset account portfolio activities for February 2004. It includes various financial transactions such as options writing, purchases, and spot FX transactions.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing US Dollar activities for February 2004. It includes transactions such as spot currency transactions and purchase options.

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


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

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

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, covering the period from February 1 to February 29, 2004. It includes a portfolio summary and lists account officers.

title: JPMorgan Private Bank Margin Account Portfolio

key_people: D'ORAZIO HORNBEC

document_subtype: Margin Account Portfolio

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


document_description: J.P. Morgan Securities Inc. financial statement for a margin account portfolio from February 1, 2004, to February 29, 2004. The market value and estimated annual income are both listed as 0.00 USD. The document includes information about SIPC protection for securities and cash.

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a margin account statement from JP Morgan Securities Inc. for Financial Trust Company Inc. covering the period from February 01, 2004 to February 29, 2004. It includes important information about the account, pricing, valuations, and regulatory disclosures.

title: JP Morgan Securities Inc. 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 confidential financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from March 1 to March 31, 2004. It includes an account summary, asset account portfolio, and margin account portfolio.

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

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of March 1, 2004, to March 31, 2004. It includes a net worth summary and income summary, detailing assets, liabilities, and income such as dividends. The total net worth is reported as $100,938,721.19.

title: JPMorgan Private Bank Portfolio Summary

document_subtype: Portfolio Summary

key_organizations:
JPMorgan Private Bank
FINANCIALTRUST 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 March 1, 2004, to March 31, 2004. It includes a portfolio summary, cash and short-term holdings, equities, 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 Chase Bank for the account of Financial Trust Company Inc, covering the period from March 1, 2004, to March 31, 2004. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates as of March 31, 2004.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc's Asset Portfolio Account for March 2004, including exchange rates as of March 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 March 01, 2004 to March 31, 2004. It includes a summary of cash and short-term assets, with details on market value, estimated annual income, and current yield for various financial instruments.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 30171-00-5, held by Financial Trust Company Inc. It covers the period from March 01, 2004, to March 31, 2004, and includes details of equity holdings in alphabetical order. The document lists equity holdings, including TOO INC with a quantity of 800,078 shares, a current market price of 20.95 USD, and a total value of 16,761,634.10 USD.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It includes details of swaps in alphabetical order, with descriptions, trade dates, maturity dates, and estimated values in USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing interest rate swaps in an asset account portfolio for March 2004. It includes descriptions of swaps, trade and maturity dates, and estimated values in USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It includes details of swaps and structured investments in alphabetical order, with estimated values and market values in USD.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It includes details of structured investments in alphabetical order, with information on unit cost, price per unit, tax cost, market value, unrealized gain/loss, and yield percentage.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 1, 2004, to March 31, 2004. It includes details of options transactions involving foreign exchange European style options with various currencies including HUF, GBP, and EUR.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 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 Private Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 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 March 01, 2004 to March 31, 2004. It includes details of foreign exchange transactions and European style options involving various currencies such as HKD, EUR, AUD, and NZD.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange transactions and options for the period of March 01, 2004 to March 31, 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 Private Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It includes details of foreign exchange transactions and valuations of exchange-listed and over-the-counter options.


document_description: The document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing outstanding foreign exchange contracts and net currency exposure for March 2004. It includes a gain/loss summary and detailed foreign exchange contract information for various currencies including the Australian Dollar and Euro.


document_description: This document is a financial statement from JPMorgan Private Bank detailing foreign exchange contracts for Financial Trust Company Inc. It covers transactions involving various currencies including EUR, GBP, JPY, and NZD against USD, with trade and settlement dates, 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 detailing foreign exchange contracts for the period of March 1, 2004, to March 31, 2004. It includes trade dates, settlement dates, currency amounts, contract rates, and unrealized gains/losses in USD.

title: JPMorgan Chase Bank Foreign Exchange Contracts

key_organizations:
JPMorgan Chase Bank
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 March 1, 2004, to March 31, 2004. It includes a trade activity summary with realized gains and losses, detailing short-term and foreign exchange gains/losses. The document provides a table of trade activities including purchase and buy-back options with specific details on trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the period of March 01, 2004 to March 31, 2004. It details various financial transactions including buy-back options, write options, and purchase options involving currencies such as JPY, EUR, and NZD. The document includes trade dates, settlement dates, descriptions, quantities, market costs, tax costs, 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 March 01, 2004 to March 31, 2004. It includes details of various financial transactions such as options writing and purchasing, with specific focus on foreign exchange options involving currencies like NZD, GBP, and AUD.

document_type: tabular


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It includes details of various financial transactions such as buy-back options, expired options, and write options involving different currencies and financial instruments.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It includes details of various financial transactions, specifically trade settlements involving options and currency exchanges.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It includes details of various financial transactions such as options writing and buying-back, with specific focus on currency options involving GBP, USD, EUR, and CHF.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing various financial transactions involving options and foreign exchange for the period of March 01, 2004 to March 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 March 1, 2004, to March 31, 2004. It includes details of various financial transactions such as foreign exchange options and write options.

document_subtype: Asset Account Portfolio


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It includes details of various financial transactions such as FX options and buy-back options, 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 Chase Bank for the account of Financial Trust Company Inc, covering the period from March 1, 2004, to March 31, 2004. It includes details of various financial transactions such as buy-backs and foreign exchange contracts, with specific trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange contracts settled between March 1, 2004, and March 31, 2004. It includes transactions involving Euro and Pound Sterling against the US Dollar, with details on trade and settlement dates, currency amounts, contract rates, revaluation rates, and realized gains or losses.


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


document_description: This document is a financial statement from JPMorgan Chase Bank for the period of March 01, 2004 to March 31, 2004. It details settled foreign exchange contracts involving currencies such as NZD, USD, TWD, and GBP. The statement includes 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 the account of Financial Trust Company Inc, covering the period from March 1, 2004, to March 31, 2004. It includes a summary of account transactions in Australian Dollars, detailing 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 Financial Trust Company Inc, detailing foreign exchange transactions involving Australian Dollars for the period of March 01, 2004 to March 31, 2004. It includes forward currency contracts and spot currency transactions with specific settlement dates, contract rates, and amounts in both AUD 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 March 01, 2004, to March 31, 2004. It includes details of Australia Dollar activity, such as spot FX transactions and interest rate swaps.


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 March 2004. It includes transactions such as foreign exchange and securities purchases, with specific spot FX transactions on March 4, 2004.

title: JPMorgan Private Bank Asset Portfolio 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 March 01, 2004 to March 31, 2004. It details Euro currency activity, including spot and forward foreign exchange contracts, with transactions involving the sale and purchase of USD and EUR.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing Euro currency activity for March 2004. It includes forward and spot foreign exchange contracts with various settlement dates and amounts in both Euro and USD.


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 March 2004. It includes forward and spot foreign exchange contracts with settlement dates, contract rates, and realized gains/losses in USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in Japanese Yen for March 2004. It includes credits and debits from foreign exchange transactions, with specific spot FX transactions on March 8, 2004.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing Japanese Yen activity for March 2004. It includes spot FX transactions, forward FX contracts, and expired options.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in New Zealand Dollar for March 2004. It includes summaries of credits, debits, and foreign exchange activities, as well as specific forward currency contracts settled on March 15, 2004.


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

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 March 1, 2004, to March 31, 2004. It details various foreign exchange transactions involving New Zealand Dollars and US Dollars, including spot and forward currency 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 March 01, 2004 to March 31, 2004. It details New Zealand Dollar activity, including forward and spot foreign exchange contracts and an interest rate swap.


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 March 2004. It includes a transaction involving an interest rate swap with a notional amount of 10,000,000 NZD.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Norwegian Krone for March 2004. It includes foreign exchange transactions and forward currency contracts.

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 March 2004. It includes a summary of credits and debits, foreign exchange transactions, and realized gains/losses.

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 Pound Sterling activity for March 2004. It includes spot and forward foreign exchange transactions involving the sale and purchase of GBP and USD.

title: Asset Account Portfolio


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It details various foreign exchange transactions involving Pound Sterling and US Dollars, including forward currency contracts and spot currency transactions.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from March 01, 2004, to March 31, 2004. It details Pound Sterling activity, including spot currency transactions and FX options assignments.

key_organizations:
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, detailing Taiwanese Dollar activity for March 2004. It includes transactions such as foreign exchange contracts and their realized 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 March 1, 2004, to March 31, 2004. It details the account transactions by currency in US Dollars, including dividends, sweep account sales, sales, maturities, redemptions, miscellaneous receipts, and foreign exchange activities. The statement also lists debits such as sweep account purchases, purchases of securities, and foreign exchange debits.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing U.S. Dollar activity for March 2004. It includes various transactions such as spot FX transactions, purchases, and sales.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from March 1, 2004, to March 31, 2004. It details various financial transactions including spot FX transactions, buy-back options, and sales of institutional prime money funds.


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 March 2004. It includes various spot foreign exchange transactions involving USD, EUR, AUD, and GBP.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from March 1, 2004, to March 31, 2004. It includes details of various financial transactions such as spot currency transactions and money market fund activities.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc
JP Morgan Institutional Prime Money


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 US Dollar activities for March 2004, including spot FX transactions, options, and asset receipts.

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 March 01, 2004 to March 31, 2004. It details various financial transactions including sales, forward currency contracts, and spot currency transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It details various financial transactions including buy-back options, sales, and forward currency contracts.

title: JPMorgan Chase Bank Financial Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for March 2004. It includes several forward currency contracts settled on March 15, 2004, involving currencies such as NZD, AUD, EUR, and NOK.


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 March 2004. It includes several forward currency contracts settled on March 15, 2004, involving currencies such as USD, NZD, AUD, EUR, and GBP.


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 March 2004. It includes various forward and spot foreign exchange contracts settled on March 15, 2004, involving currencies such as USD, AUD, GBP, and NZD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number 0 30171.00.5, covering the period from March 01, 2004 to March 31, 2004. It details US Dollar activity by date, including several spot FX transactions involving the sale and purchase of USD and NZD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It details various financial transactions involving options and currency exchanges.


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

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 March 01, 2004 to March 31, 2004. It details various financial transactions including options writing, purchases, and forward currency contracts.


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 US Dollar activity for the period of March 01, 2004 to March 31, 2004, including several forward currency contracts settled on March 17, 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 March 01, 2004 to March 31, 2004. It details various financial transactions including options trading and currency 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 US Dollar activity for March 2004. It includes several spot foreign exchange transactions involving currencies such as NZD, GBP, EUR, and AUD.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for March 2004. It includes various buy-back options involving currency trades.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity by date for March 2004. It includes transactions such as buy-back options, write options, and sales involving currencies like NZD, HUF, and EUR.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It details various financial transactions including purchases and buy-back options involving significant amounts in USD.

title: JPMorgan Chase Bank Financial Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It details various financial transactions including sales and buy-back options of currency and money market funds.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing financial transactions for March 2004. It includes activities such as writing options, sales, and buy-back options involving significant amounts in USD and GBP.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It details various financial transactions including sales, options writing, and options purchasing involving significant amounts in USD, EUR, and CHF.

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 March 1, 2004, to March 31, 2004. It details various financial transactions including purchases and writings of options, and receipts of assets involving cross currency swaps.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It details various financial transactions including sales, forward currency contracts, and options writing.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It details various financial transactions, including options and currency transactions, conducted in U.S. dollars.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for March 2004. It includes transactions such as purchases, spot FX transactions, and options writing and buy-backs.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 1, 2004, to March 31, 2004. It includes details of transactions such as a write option for 20,000,000 EUR and a purchase of JP Morgan Institutional Prime Money. The document also provides instructions for addressing errors or questions about electronic transfers and statements.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 1, 2004, to March 31, 2004. It includes information about various funds, their risks, and the protection provided by SIPC and excess SIPC. It also details the roles of JP Morgan Securities Inc. and JPMorgan Chase Bank in providing services to various funds.

key_organizations: American Century Investment Management Inc.

key_organizations: American Century Investment Services, Inc.


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 March 01, 2004 to March 31, 2004. It includes a portfolio summary and is managed by account officers D'Orazio and Hornak.

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

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 March 01, 2004 to March 31, 2004. It includes a portfolio summary with market value and estimated annual income, and provides information about statement accuracy and protection of securities and cash.


document_description: This document is a JPMSI Margin Account statement for Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 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
Financial Trust Company Inc


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


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


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


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from March 1, 2004, to March 31, 2004. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates as of March 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 March 01, 2004 to March 31, 2004. It includes exchange rates for various currencies as of March 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 March 01, 2004 to March 31, 2004. It includes details of cash and short-term investments, with a total adjusted cash balance of USD 43,371,307.29 and an estimated annual income of USD 522,082.14.


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

title: JPMorgan Private Bank Asset Portfolio Account


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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing interest rate swaps for March 2004. It includes descriptions of swaps, notional amounts, fixed and floating rates, and estimated values in USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It includes details of swaps and structured investments, with specific transactions in cross currency swaps and bullish FX deposits.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 30171-00-5, covering the period from March 01, 2004, to March 31, 2004. It includes details of structured investments in alphabetical order, with information on unit cost, price per unit, tax cost, unrealized gain/loss, and estimated annual income for various currency deposits.

key_locations:
New York, NY
JPMorgan Chase London


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 1, 2004, to March 31, 2004. It includes details of options transactions involving foreign exchange, with specific transactions in HUF, GBP, and EUR currencies against USD and CHF.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 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 detailing foreign exchange options and transactions for the period of March 01, 2004 to March 31, 2004. It includes various currency options such as GBP, EUR, and NZD with specific transaction details including amounts, market values, 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 March 01, 2004 to March 31, 2004. It includes details of foreign exchange transactions and European style options involving various currencies such as HKD, EUR, AUD, and NZD.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange transactions and options for the period of March 01, 2004 to March 31, 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 for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It includes details of foreign exchange transactions and European style options involving currencies such as EUR, NZD, and GBP.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from March 1, 2004, to March 31, 2004. It includes details of foreign exchange transactions, specifically a GBP CALL USD PUT option, and provides information on pricing and valuations of exchange-listed and over-the-counter options.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing outstanding foreign exchange contracts and net currency exposure for March 2004. It includes a gain/loss summary and a detailed table of foreign exchange contracts involving currencies such as the Australian Dollar, New Zealand Dollar, US Dollar, and Euro.


document_description: This document is a financial statement from JPMorgan Private Bank detailing foreign exchange contracts for Financial Trust Company Inc. It covers transactions involving currencies such as EUR, GBP, JPY, and NZD against USD, with trade and settlement dates, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Private Bank detailing foreign exchange contracts for Financial Trust Company Inc. during March 2004. It includes trade dates, settlement dates, currency details, contract rates, 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 March 01, 2004 to March 31, 2004. It includes a trade activity report with realized gain/loss summary, detailing short term and foreign exchange gains/losses. The document lists specific trade activities including purchase and buy-back options with associated financial details.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering transactions from March 01, 2004 to March 31, 2004. It includes details of various foreign exchange options transactions, including buy-back options, write options, and purchase options, with specific trade and settlement dates, descriptions, currencies, quantities, market costs, tax costs, and realized 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 March 1, 2004, to March 31, 2004. It details various financial transactions including options trading in different currencies such as USD, NZD, GBP, 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 March 01, 2004 to March 31, 2004. It includes details of various financial transactions such as buy-back options, expired options, and write options involving different currencies and amounts.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It includes details of various financial transactions such as options trading, with specific trade settlement dates, descriptions, currencies, quantities, prices, market costs, tax costs, and realized 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 March 01, 2004 to March 31, 2004. It details various financial transactions including options trading in foreign exchange markets, with specific trades involving GBP, USD, EUR, and CHF currencies.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It includes details of various financial transactions such as purchases, write options, and expired options involving different currencies and financial instruments.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing various financial transactions including foreign exchange options and write options for the period of March 01, 2004 to March 31, 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 March 01, 2004 to March 31, 2004. It includes details of various financial transactions such as FX options and buy-back options, 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 Chase Bank for the account number Q 30171-00-5, held by Financial Trust Company Inc. It covers transactions from March 1, 2004, to March 31, 2004, including buy-back options and settled foreign exchange contracts involving currencies such as USD and AUD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of March 1, 2004, to March 31, 2004. It details foreign exchange contracts involving Euro and Pound Sterling currencies against the US Dollar, including trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It details foreign exchange contracts settled between March 1, 2004, and March 31, 2004, including trade and settlement dates, currencies involved, amounts, contract rates, revaluation rates, and realized 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 March 01, 2004 to March 31, 2004. It includes details of settled foreign exchange contracts involving currencies such as NZD, USD, TWD, and GBP, 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 account of Financial Trust Company Inc, detailing transactions in Australian Dollars for the period of March 01, 2004 to March 31, 2004. It includes currency transactions and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange transactions involving Australian Dollars and US Dollars for the period of March 01, 2004 to March 31, 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 March 1, 2004, to March 31, 2004. It includes details of transactions involving Australian Dollar activities, such as spot currency transactions and interest rate swaps.


document_description: This document is a financial statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from March 01, 2004, to March 31, 2004. It includes a summary of Euro currency activity, detailing 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 March 2004. It includes spot and forward foreign exchange transactions with amounts in both Euro and USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for March 2004. It includes forward and spot foreign exchange contracts with realized gains and losses in USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It details Euro currency activity, including forward and spot foreign exchange contracts with settlement dates on March 17, 2004.

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 March 01, 2004 to March 31, 2004. It includes a summary of Japanese Yen activity, detailing credits and debits from foreign exchange transactions.

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 March 1, 2004, to March 31, 2004. It details various foreign exchange transactions involving Japanese Yen and US Dollars, including spot currency transactions and forward currency contracts.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in New Zealand Dollar for March 2004. It includes summaries of credits, debits, and foreign exchange activities, as well as specific forward currency contract settlements.


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

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 New Zealand Dollar activity for March 2004. It includes spot and forward foreign exchange transactions involving the sale and purchase of USD and NZD.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing New Zealand Dollar activities for March 2004. It includes forward and spot foreign exchange contracts and an interest rate swap.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from March 01, 2004, to March 31, 2004. It includes details of New Zealand Dollar activity, specifically a receipt of assets involving an interest rate swap with a notional amount of 10,000,000 NZD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Norwegian Krone activity for March 2004. It includes transactions such as foreign exchange contracts and their 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 transactions in Pound Sterling for March 2004. It includes a summary of credits and debits, foreign exchange transactions, 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 Pound Sterling activity for March 2004. It includes spot and forward foreign exchange transactions involving the sale and purchase of GBP and USD.


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


document_description: This document is a bank statement from JPMorgan Private Bank for the period of March 01, 2004 to March 31, 2004. It details Pound Sterling activity, including spot currency transactions and settlements of assigned FX options.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Taiwanese Dollar activity for March 2004. It includes foreign exchange transactions and forward currency contracts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing account transactions in U.S. dollars for March 2004. It includes a summary of credits and debits, such as dividends, sweep account sales, 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 March 1, 2004, to March 31, 2004. It details various financial transactions including spot FX transactions, purchases, and sales.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for March 2004. It includes transactions such as spot currency transactions, buy-back options, and sales.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing asset account portfolio activities for March 2004. It includes several spot foreign exchange transactions involving USD, EUR, AUD, and GBP.

title: JPMorgan Chase Bank Statement


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

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


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It includes various financial transactions such as spot currency transactions, options, and asset receipts.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from March 01, 2004, to March 31, 2004. It includes details of US Dollar activities such as sales, forward currency contracts, and spot currency transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It details various financial transactions including buy-back options, sales, and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account number Q 30171-00-5, detailing US Dollar activity for the period of March 1, 2004, to March 31, 2004. It includes several forward foreign exchange contracts settled on March 15, 2004, involving currencies such as NZD, AUD, EUR, and NOK.


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 US Dollar activity for March 2004, including several forward currency contracts settled on March 15, 2004.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from March 1, 2004, to March 31, 2004. It details various foreign exchange transactions conducted on March 15, 2004, including forward currency contracts and spot currency transactions involving USD, AUD, GBP, and NZD.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing asset account portfolio activities for March 2004. It includes several spot foreign exchange transactions involving the sale and purchase of US Dollars and New Zealand Dollars.


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 March 2004. It includes transactions involving options and currency exchanges.


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


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, detailing US Dollar activity for March 2004. It includes transactions such as writing options, purchasing money market funds, and settling forward currency contracts.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for March 2004. It includes several forward currency contracts settled on March 17, 2004, involving transactions in EUR, USD, NZD, and GBP.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number 0 30171.00.5, covering the period from March 01, 2004, to March 31, 2004. It details various financial transactions including options trading and currency transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for March 2004. It includes several spot foreign exchange transactions involving currencies such as NZD, GBP, EUR, and AUD.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for March 2004. It includes transactions related to buy-back options of various foreign exchange European style 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 March 01, 2004 to March 31, 2004. It details various financial transactions including buy-back options, write options, and sales involving currencies such as NZD, HUF, and EUR.


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 March 2004. It includes various financial transactions such as purchases and buy-back options involving significant amounts in USD.


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 March 2004. It includes transactions such as sales and buy-back options of institutional prime money and FX European style options.


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 March 2004. It includes transactions such as writing options, sales, and buy-back options involving significant amounts of GBP and USD.


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 March 2004. It includes transactions such as sales, write options, and purchase options involving significant amounts in EUR and CHF.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It details various financial transactions including purchases and writings of options, and receipts of assets involving cross currency swaps.


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


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 2004. It details various U.S. Dollar activities by date, including options and currency transactions.


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


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from March 1, 2004, to March 31, 2004. It includes details of financial transactions such as options and 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, covering the period from March 01, 2004 to March 31, 2004. It includes information about various funds, their risks, and the protection provided by SIPC and excess SIPC. It also details the roles of JP Morgan Securities Inc. and JPMorgan Chase Bank in providing services to these funds.


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 March 1 to March 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: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account portfolio for the period of March 01, 2004 to March 31, 2004. It includes a portfolio summary and important information about the statement, including SIPC protection details.

document_subtype: Margin Account Portfolio Statement


document_description: This document is a JPMSI Margin Account statement for Financial Trust Company Inc, covering the period from March 01, 2004 to March 31, 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


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

title: J.P. Morgan Portfolios

document_date: April 2004


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1 to April 30, 2004. It includes a detailed breakdown of assets, liabilities, and net worth, as well as an income summary for the period and year to date.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from April 1, 2004, to April 30, 2004. It includes a portfolio summary, cash and short-term holdings, equities, 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 April 1, 2004, to April 30, 2004. It provides an overview of the portfolio summary, asset allocation, income summary, and net gain/loss summary. The statement includes details on cash and short-term investments, equities, other investments, options, and foreign exchange. It also provides exchange rates for various currencies as of April 30, 2004.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, detailing exchange rates for various currencies as of April 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 April 01, 2004 to April 30, 2004. It includes a summary of cash and short-term assets, with details on currency/account types, quantities, 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 the period of April 01, 2004 to April 30, 2004. It includes information on equity holdings, their quantities, unit costs, current market prices, tax costs, unrealized gains/losses, and estimated annual dividend income.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing swaps in alphabetical order for the period of April 01, 2004 to April 30, 2004.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1, 2004, to April 30, 2004. It includes details of various interest rate swaps and cross-currency swaps, with notional amounts in NZD and AUD, and their respective estimated values in USD.

key_organizations:
JPMorgan Chase Bank
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 April 1, 2004, to April 30, 2004. It includes details of swaps and structured investments in alphabetical order, with specific information on cross currency swaps and bullish FX deposits in various currencies.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from April 01, 2004 to April 30, 2004. It includes details of structured investments in alphabetical order, with specific information on a 3-month EUR Bullish FX Deposit with 100% principal protection in EUR, managed by JPMorgan Chase London.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing option holdings in alphabetical order for April 2004. It includes information on Turkish Lira Knock In Put Option and HUF Put USD Call FX European Style 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 April 1, 2004, to April 30, 2004. It includes details of foreign exchange transactions involving European style options with various currency pairs, including EUR/CHF and EUR/USD, with specific amounts 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 April 01, 2004 to April 30, 2004. It includes details of foreign exchange transactions and European style options involving various currencies such as GBP, AUD, NZD, and ZAR.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange options and transactions for April 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 April 1, 2004, to April 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 Private Bank for the account of Financial Trust Company Inc, covering the period from April 01, 2004 to April 30, 2004. It includes details of foreign exchange transactions involving GBP and USD, with specific options and their market values, gains, and losses.


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


document_description: This document is a financial statement from JPMorgan Chase Bank detailing foreign exchange contracts for the period of April 01, 2004 to April 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
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 April 1, 2004, to April 30, 2004. It includes details of foreign exchange contracts involving currencies such as GBP, HUF, JPY, and NZD, with corresponding USD amounts, contract rates, market values, and unrealized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank detailing foreign exchange contracts for the period of April 1, 2004, to April 30, 2004. It includes trade and settlement dates, currency details, 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 April 1, 2004, to April 30, 2004. It includes a trade activity section with a realized gain/loss summary, detailing short-term and foreign exchange gains/losses. The document lists specific trade activities involving GBP PUT USD CALL options with various amounts and realized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from April 1, 2004, to April 30, 2004. It details various financial transactions including buy-back options, expired options, and purchase options involving different currencies such as USD, EUR, AUD, GBP, and NOK.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from April 1, 2004, to April 30, 2004. It details various financial transactions including options trading in different currencies such as USD, NZD, and EUR. The transactions include selling, buying back, writing, and expiring options with specific details on trade and settlement dates, types, descriptions, quantities, prices, market costs, tax costs, and realized 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 April 01, 2004 to April 30, 2004. It includes details of various financial transactions such as options trading, including write options, buy-back options, and expired options, with specific details on currency, quantity, market cost, tax cost, and realized gain/loss.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing various financial transactions involving options and currency exchanges for the period of April 01, 2004 to April 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 April 1, 2004, to April 30, 2004. It includes details of various financial transactions such as FX options, write options, and expired options, with specific trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from April 1, 2004, to April 30, 2004. It includes details of various financial transactions such as options and foreign exchange contracts.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from April 1, 2004, to April 30, 2004. It details settled foreign exchange contracts involving currencies such as AUD, USD, EUR, and HUF, with various trade and settlement dates, amounts, and realized gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of April 01, 2004 to April 30, 2004. It details settled foreign exchange contracts involving currencies such as EUR, GBP, and HUF against USD, with specific trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange contracts settled between April 1, 2004, and April 30, 2004. It includes trade and settlement dates, currency details, amounts, contract rates, revaluation rates, and realized gains or losses in USD.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in Australian Dollars for April 2004. It includes currency exchange transactions and 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 Australia Dollar activity for April 2004. It includes various spot FX transactions, an expired option, and a forward FX contract.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing Australia Dollar activity for April 2004. It includes various Spot FX and Forward FX Contract transactions involving the sale and purchase of USD and AUD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Australia Dollar activity for April 2004. It includes various foreign exchange transactions, such as spot and forward currency contracts, with amounts in both AUD and USD.


document_description: This document is a financial statement from JPMorgan Chase Bank detailing an asset account portfolio for the period of April 01, 2004 to April 30, 2004. It includes a transaction involving the purchase of Australian Dollars and the sale of US Dollars with a spot rate of 0.720000000, resulting in a transaction amount of 10,000,000 AUD and 7,200,000 USD.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Euro currency activity for the period of April 01, 2004 to April 30, 2004. It includes transactions such as foreign exchange and securities purchases, with a focus on Euro currency activity.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing Euro currency activity for April 2004. It includes spot FX transactions and forward currency contracts with amounts in USD and EUR.

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


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for April 2004. It includes forward and spot foreign exchange contracts with settlement dates, types, quantities, descriptions, realized gains/losses, and amounts in both Euro and USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for April 2004. It includes spot currency transactions involving the buying and selling of Euros and USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 30171-00-5, held by Financial Trust Company Inc. It covers the period from April 01, 2004, to April 30, 2004, and includes a summary of Hungarian Forint activity, detailing transactions such as sales, maturities, redemptions, foreign exchange, and purchases of securities.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Hungarian Forint activity for April 2004. It includes spot currency transactions involving the buying and selling of Hungarian Forint against Euro and US Dollar.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Hungarian Forint activity for April 2004. It includes spot currency transactions involving the sale and purchase of USD and HUF, with specific transaction dates, types, quantities, descriptions, and amounts in both HUF and USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Japanese Yen activity for April 2004. It includes foreign exchange transactions and balances.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from April 1, 2004, to April 30, 2004. It details Japanese Yen currency activities, including forward and spot foreign exchange 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 April 1, 2004, to April 30, 2004. It details transactions in New Zealand Dollar currency, including sales, maturities, redemptions, foreign exchange activities, and securities purchases. The statement shows a beginning and ending balance of 0.00, with significant foreign exchange transactions and a realized foreign exchange loss.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 01, 2004 to April 30, 2004. It details various foreign exchange transactions involving New Zealand Dollar and US Dollar, including spot currency transactions and settlements of assigned FX options.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing asset account portfolio activities for April 2004. It includes various foreign exchange transactions involving New Zealand Dollar and US Dollar, such as spot currency transactions, forward currency contracts, and expired options.

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 New Zealand Dollar activity for April 2004. It includes spot currency transactions and expired options.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in Pound Sterling for April 2004. It includes a summary of currency activity, sales, maturities, redemptions, and foreign exchange transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing Pound Sterling activity for April 2004. It includes transactions such as expired options, FX option assignments, and spot currency transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Pound Sterling activity for April 2004. It includes spot currency transactions and FX option settlements.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from April 1, 2004, to April 30, 2004. It includes a summary of account transactions in U.S. dollars, detailing credits and debits such as dividends, sweep account sales and purchases, securities transactions, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of April 01, 2004 to April 30, 2004. It includes various foreign exchange transactions and options repurchases.

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 April 1, 2004, to April 30, 2004. It details various financial transactions including sales, FX option assignments, and buy-back options involving significant amounts in USD and NZD.


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 April 01, 2004 to April 30, 2004. It includes various foreign exchange options transactions such as buy-back options, sell options, and write options involving currencies like NZD, GBP, and AUD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from April 1, 2004, to April 30, 2004. It details various financial transactions including spot currency transactions and a buy-back option.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing U.S. Dollar activity for April 2004. It includes transactions such as buy-back options, sales, free deliveries, and miscellaneous receipts related to foreign exchange options and interest rate swaps.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of April 01, 2004 to April 30, 2004. It includes various spot FX transactions and a buy-back option transaction.

title: JPMorgan Chase Bank Financial Trust Company Inc Asset Account Portfolio


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


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from April 01, 2004 to April 30, 2004. It details various financial transactions including spot currency transactions, sales, and forward currency contracts.

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 U.S. Dollar activities for April 2004. It includes various foreign exchange transactions such as options, spot FX, and forward contracts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of April 01, 2004 to April 30, 2004. It includes transactions such as forward currency contracts, sales, and options purchases and buy-backs.


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 April 2004. It includes transactions such as selling options, purchasing money market funds, expiring options, writing options, and buying 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 April 1, 2004, to April 30, 2004. It details various financial transactions including buy-back options, sales, and spot FX transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of April 01, 2004 to April 30, 2004. It includes various foreign exchange transactions, including spot and forward currency contracts involving USD, EUR, AUD, and NZD.


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 April 2004. It includes transactions such as writing options, purchasing money market funds, and spot FX transactions involving AUD and NZD.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing various financial transactions in April 2004, including options trading and equity swaps.

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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1, 2004, to April 30, 2004. It details various financial transactions including sales, purchases, and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for April 2004. It includes various foreign exchange transactions and a purchase of a money market fund.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for April 2004. It includes transactions such as FX Option Assignments, Spot Currency Transactions, and sales of institutional prime money funds.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from April 01, 2004 to April 30, 2004. It details various financial transactions including forward currency contracts, options, and spot currency transactions.

title: JPMorgan Chase 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 April 2004. It includes various spot FX transactions and a forward FX contract.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1, 2004, to April 30, 2004. It details various financial transactions including forward and spot foreign exchange contracts, and a purchase of a money market fund.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing U.S. Dollar activity for April 2004. It includes various financial transactions such as expired options, spot FX transactions, and buy-back options.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for April 2004. It includes various foreign exchange transactions involving USD, HUF, AUD, and GBP.


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


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

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

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 April 01, 2004 to April 30, 2004. It includes a portfolio summary and lists account officers D'Orazio and Hornak.

title: JPMorgan Private Bank Margin Portfolio Account


document_description: A financial portfolio summary for a margin account at JPMorgan Private Bank for the period of April 01, 2004 - April 30, 2004. The market value as of April 30, 2004, is 0.00 USD with no estimated annual income. The document includes information about SIPC protection and services provided by JP Morgan Securities Inc. and its affiliates.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a financial statement from JPMorgan Chase Bank for the period of July 01, 2004 - July 31, 2004. It details various financial transactions including spot FX transactions, options writing, and purchases related to the account of Financial Trust Company Inc.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing financial transactions for the period of July 01, 2004 to July 31, 2004. It includes various transactions such as purchases, spot FX transactions, and buy-back options.


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 July 2004. It includes various forward and spot foreign exchange contracts settled on July 14, 2004.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity by date for July 2004. It includes various spot FX transactions and a sale transaction.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing U.S. Dollar activity for July 2004. It includes spot currency transactions involving Hungarian Forint and U.S. Dollar, sales, and miscellaneous disbursements related to an equity swap with Walt Disney Co.

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 US Dollar activity for July 2004. It includes transactions such as buy-back options, sales, free deliveries, and miscellaneous disbursements involving currency options and interest rate swaps.


document_description: This document is a financial statement from JPMorgan Private Bank for the account number Q 30171-00-5, detailing US Dollar activity for the period of July 01, 2004 to July 31, 2004. It includes transactions such as sales, options, and spot FX transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2004 to July 31, 2004. It includes transactions such as buy-back options, sales, and forward currency contracts.


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 July 01, 2004 to July 31, 2004. It includes several forward currency contracts settled on July 30, 2004, involving currencies such as USD, NZD, GBP, EUR, and AUD.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 1, 2004, to July 31, 2004. It details various financial transactions, including spot foreign exchange transactions and a purchase of JP Morgan Institutional Prime Money.


document_description: JPMorgan Private Bank account statement for July 2004, detailing procedures for addressing errors or questions about electronic transfers and statements. It includes information about mutual funds, SIPC protection, and services provided by J.P. Morgan Securities Inc. and affiliates.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2004, to July 31, 2004. It includes an explanation of JPMSI's stock rating system and a disclaimer about independent research ratings.

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 J.P. Morgan Securities Inc. for the period of July 01, 2004 to July 31, 2004. It includes a portfolio summary and is managed by account officers D'Orazio and Hornak.


document_description: A financial portfolio summary for Financial Trust Company Inc's margin account for the period of July 01, 2004 - July 31, 2004. The document includes information about market value and estimated annual income, as well as important information about statement protection and services provided by J.P. Morgan Securities Inc. and its affiliates.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin portfolio account held by Financial Trust Company Inc. for the period of July 01, 2004 to July 31, 2004. It includes important information about the account, pricing, valuations, and regulatory disclosures.

title: JPMSI Margin Portfolio Account Statement


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

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


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 01, 2004 to July 31, 2004. It includes a net worth summary, detailing assets, liabilities, and income summary for the period and year to date.

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 Private Bank for Financial Trust Company Inc, covering the period from July 01, 2004 to July 31, 2004. It includes a portfolio summary, cash and short term assets, equities, equity research ratings, options, outstanding foreign exchange contracts, trade activity, and account 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 July 01, 2004 to July 31, 2004. It includes an overview of the portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering the period from July 01, 2004 to July 31, 2004. Includes exchange rates for various currencies as of July 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 July 1, 2004, to July 31, 2004. It provides a summary of cash and short-term assets, including a detailed breakdown of cash holdings and their estimated annual income.


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 July 1, 2004, to July 31, 2004, and includes details of equity holdings in alphabetical order, with specific information on the equity TOO INC. The document also mentions independent third-party research available to clients and provides a confidential treatment notice.

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 for the account of Financial Trust Company Inc, covering the period from July 01, 2004 to July 31, 2004. It includes equity research ratings and equity holdings in alphabetical order.

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