document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing equity holdings for August 2005. It includes information on independent research available to clients and a table of equity holdings.


source: doj

document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from August 01, 2005 to August 31, 2005. It includes equity research ratings and equity holdings in alphabetical order.

title: Asset Account Portfolio

document_type: financial

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

document_subtype: bank statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc
JPMorgan Securities Inc
Argus Research Corporation
BOE Securities
Morningstar
Renaissance Capital


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2005, to August 31, 2005. It details transactions in Japanese Yen, including foreign exchange and miscellaneous disbursements.

title: JPMorgan Chase Bank Account Statement

document_subtype: Bank Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2005, to August 31, 2005. It includes a summary of account transactions in US dollars, detailing credits and debits such as dividends, sweep account sales and purchases, and foreign exchange activities.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, covering the period from August 1, 2005, to August 31, 2005. It details various financial transactions including an interest rate swap, a spot currency transaction, and a sale of a money market fund.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from August 1, 2005, to August 31, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.

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

key_organizations: American Century Investment Services Inc

key_organizations: American Century Investment Management Inc

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc's Asset Account Portfolio, covering the period from August 01, 2005 to August 31, 2005. It includes information about the services provided by JPMorgan and their affiliates, as well as an explanation of their stock rating system.

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


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 August 01, 2005 to August 31, 2005. It includes a portfolio summary and lists account officers.

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

key_people: HORNAK VILLACIS WEBB

document_subtype: Margin Account Portfolio

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


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account portfolio covering the period from August 01, 2005, to August 31, 2005. It includes a portfolio summary with a total market value of 0.00 USD as of August 31, 2005.

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


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

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

document_date: August 2005

document_subtype: account statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, addressed to Jeffrey E. Epstein. It includes an alert about making gifts of securities before December 1, 2005, to meet tax-filing deadlines. The document introduces a new convenience of using ACH for electronic payment transfers, highlighting its benefits for recurring payments.

title: J.P. Morgan Portfolios September 1-September 30, 2005

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2005, to September 30, 2005. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, and account transactions.

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 September 1, 2005, to September 30, 2005. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of September 30, 2005, is $12,836,464.96, with 99% in equities and 1% in cash and short-term investments.

title: JPMorgan Chase Bank Asset Account Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, covering the period from September 1, 2005, to September 30, 2005. It includes details of cash and short-term assets, with a total cash value of USD 62,433.53 and an estimated annual income of USD 2,271.32.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from September 01, 2005 to September 30, 2005. It includes equity research ratings and equity holdings in alphabetical order.

key_organizations:
JPMorgan Chase Bank
JPMorgan Securities, Inc.
Financial Trust Company Inc
Argus Research Corporation
BOE Securities
Morningstar
Renaissance Capital


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

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, covering the period from September 1, 2005, to September 30, 2005. It details various financial transactions including sales and disbursements.

title: JPMorgan Chase Bank Statement

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2005 to September 30, 2005. It includes information about the services provided by JPMorgan and their affiliates, as well as an explanation of their stock rating system.

key_organizations:
JPMorgan Chase Bank
J.P. Morgan Securities Inc.
Financial Trust Company 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 September 01, 2005 to September 30, 2005. It includes a portfolio summary and lists account officers.


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for the account of Financial Trust Company Inc. It covers the period from September 01, 2005, to September 30, 2005. The statement includes important information about the account, such as SIPC protection details, margin account information, pricing and valuation notes, and disclaimers about investment risks. It also outlines the relationship between JPMSI and its banking affiliates.

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


document_description: JPMorgan Private Bank document detailing ACH payment capabilities and account summaries for Jeffrey E. Epstein.

key_organizations:
JPMorgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 1, 2005, to September 30, 2005. It includes a net worth summary and income summary, detailing assets, cash, equities, and dividends.

title: JPMorgan Private Bank Portfolio Summary

document_subtype: Portfolio Summary

key_organizations:
JPMorgan
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2005 to September 30, 2005. It provides a summary of cash and short-term assets, including current market value and estimated annual income.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing equity holdings for the period of September 01, 2005 to September 30, 2005. It includes information on equity holdings, market value, and other financial details.

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

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


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc, covering the period from September 01, 2005 to September 30, 2005. Includes equity research ratings and holdings.

key_organizations:
JPMorgan Chase Bank
JPMorgan Securities, Inc.
Argus Research Corporation
BOE Securities
Morningstar
Renaissance Capital


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for the account of Financial Trust Company Inc. It covers the period from September 01, 2005 to September 30, 2005. The statement includes information on electronic transfer errors, pricing and valuations, and details about mutual funds and securities transactions. It also outlines the responsibilities of JPMorgan and the protections provided by SIPC and Excess SIPC Surety Bond.

title: JPMorgan Chase Bank Statement

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: A financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from September 01, 2005, to September 30, 2005. It includes information about the services provided by JPMorgan and their affiliates, as well as an explanation of their stock rating system.

key_organizations:
JPMorgan Chase Bank
JP Morgan Securities Inc.
JPMorgan Funds
American Century Funds
Financial Trust Company Inc


document_description: A financial statement from J.P. Morgan Securities Inc. for a margin account portfolio for the period of September 01, 2005 to September 30, 2005. The document includes a portfolio summary with market value and estimated annual income.


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account portfolio belonging to Financial Trust Company Inc. It covers the period from September 1, 2005, to September 30, 2005. The statement includes important information about account protection, pricing, valuations, and the terms and conditions of transactions. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities transactions.

document_subtype: Account Statement


document_description: J.P. Morgan Portfolios statement for Financial Trust Company Inc, covering the period from June 1 to June 30, 2006. The document includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios Statement


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of June 01, 2006 to June 30, 2006. It includes a net worth summary and income summary, detailing various asset categories and their values in USD.

title: JPMorgan Private Bank Portfolio Summary

key_organizations:
JPMorgan Chase Bank N.A.
J.P. Morgan Securities, 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 June 1 to June 30, 2006. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, options, trade activity, and account transactions.

key_people:
Maria Hornak
Francisco Villacis
Amy Webb
James Cunningham

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, covering the period from June 01, 2006 to June 30, 2006. It provides a summary of cash and short-term assets, including market values and estimated annual income.

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. It covers the period from June 1, 2006, to June 30, 2006, detailing cash and short-term assets.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from June 01, 2006 to June 30, 2006. It includes equity research ratings and equity holdings in alphabetical order.


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, covering the period from June 01, 2006 to June 30, 2006. It includes details of foreign exchange options and their valuations.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing trade activity and realized gain/loss summary for the period of June 01, 2006 to June 30, 2006. It includes transactions related to the JPMorgan Prime Money Market Fund Institutional Share Class, with details on purchases and sales.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing account transactions for the period of June 01, 2006 to June 30, 2006. It includes a summary of Brazilian Real activity with credits and debits in foreign exchange, both amounting to 22,530,000.00. No other activity is noted for this period.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account number Q 30171-00-5, belonging to Financial Trust Company Inc. It covers the period from June 01, 2006, to June 30, 2006, and includes a summary of Euro currency activity with credits and debits in foreign exchange amounting to 5,017,759.56. No other activity is reported for this period.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing account transactions for the period of June 01, 2006 to June 30, 2006. It includes an Iceland Krona activity summary with no activity for the period.


document_description: JPMorgan Chase Bank account statement for Financial Trust Company Inc, covering the period from June 01, 2006 to June 30, 2006. The statement includes a summary of Japanese Yen activity, with credits and debits in foreign exchange amounting to 1,154,211,900.00 yen. No other activity is reported for this period.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2006 to June 30, 2006. It includes a summary of U.S. Dollar activity, detailing credits and debits such as dividends, taxable interest, and purchases of securities.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for the account of Financial Trust Company Inc, covering the period from June 01, 2006 to June 30, 2006. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds and securities transactions. It also mentions the protection provided by SIPC and excess SIPC for securities and cash held in customer accounts.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc, covering the period from June 01, 2006 to June 30, 2006. It includes an explanation of JPMorgan's stock rating system and a disclaimer about independent research ratings.

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


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account portfolio covering the period from June 1, 2006, to June 30, 2006. It includes important information about the statement, SIPC protection, margin account details, pricing and valuations, and other legal disclaimers.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from June 1 to June 30, 2006. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios Statement


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 01, 2006 to June 30, 2006. It includes a net worth summary and income summary, detailing assets, cash, equities, options, and accrued income.

title: JPMorgan Private Bank Portfolio Summary

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2006 to June 30, 2006. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of June 30, 2006, is $27,660,139.52.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 1, 2006, to June 30, 2006. It includes details of cash and short-term investments, with a total current market value of USD 13,426,951.35 and an estimated annual income of USD 684,774.74.


document_description: This document is a financial statement from JPMorgan Private Bank for the account number Q 30171-00-5, belonging to Financial Trust Company Inc. It covers the period from June 01, 2006, to June 30, 2006, and includes details on cash and short-term assets.

title: JPMorgan Private Bank Asset Account Portfolio

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


document_description: A financial document from JPMorgan Chase Bank detailing an asset account portfolio for Financial Trust Company Inc. It includes a swap transaction involving Google Inc. with an estimated value of 210,204.30 USD.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc
Google Inc


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from June 01, 2006 to June 30, 2006. It includes details of options and foreign exchange transactions, with specific focus on ZAR PUT USD CALL and MXN CALL HUF PUT options. The document provides information on pricing and valuations, emphasizing that these are indicative values and not guaranteed for accuracy.

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 June 01, 2006 to June 30, 2006. It includes a trade activity summary with realized gains and losses, specifically detailing transactions involving the JPMorgan Prime Money Market Fund Institutional Share Class.


document_description: JPMorgan Chase Bank account statement for Financial Trust Company Inc, detailing Brazilian Real activity for June 2006. No activity occurred during this period.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering account transactions for June 2006. The document includes a Euro Currency Activity Summary with credits and debits in foreign exchange, both amounting to 5,017,759.56, and notes no activity for the period.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2006 to June 30, 2006. It details various transactions including purchases, sales, and miscellaneous disbursements.

title: JPMorgan Chase Bank Financial Statement

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


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activities for June 2006. It includes a sale of JPMorgan Prime Money Market Fund shares and a wire transfer to FirstBank Puerto Rico.

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc

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


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 June 01, 2006 to June 30, 2006. It includes a portfolio summary and lists account officers.

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


document_description: This document is a portfolio summary for a margin account held by Financial Trust Company Inc. at J.P. Morgan Securities Inc. for the period of June 01, 2006 to June 30, 2006. It includes an overview of the estimated annual income and market value as of June 30, 2006.

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


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for the margin account portfolio of Financial Trust Company Inc. for the period of June 01, 2006 to June 30, 2006. It includes important information about the statement, margin account, pricing and valuations, and securities transactions. It also outlines the protections provided by SIPC and excess SIPC, and the relationship between JPMSI and its banking affiliates.


document_description: The document is marked as confidential and is related to JPMorgan Chase. It includes reference numbers JPM-SDNY-00033498, SDNY_GM_00302696, and EFTA01508280, indicating it may be part of a legal or financial disclosure or investigation.

document_type: other


document_description: This document is a bank statement from JPMorgan Private Bank for the period of November 01, 2006 to November 30, 2006. It includes an account summary, asset account portfolio, and margin account portfolio. The statement is addressed to Jeffrey E. Epstein at American Yacht Harbor, St. Thomas, US Virgin Islands.

title: JPMorgan Private Bank Statement

key_locations:
345 Park Avenue, New York, NY
St. Thomas, US Virgin Islands

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of November 01, 2006 to November 30, 2006. It includes a net worth summary and income summary, detailing assets, cash, equities, and accrued income. The total net worth is reported as $31,597,227.57. The document also provides an income summary with taxable interest and dividends.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a financial statement from JPMorgan Private Bank for the period of November 01, 2006 to November 30, 2006. It includes a portfolio summary, cash and short term assets, equities, equity research ratings, other assets, trade activity, and account transactions.

key_people:
Maria Hornak
Francisco Villacis
Amy Webb

document_date: November 2006

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


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2006, to November 30, 2006. It includes details on market values, asset allocation, income summary, and net gain/loss summary.

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


document_description: This document is a financial statement from JPMorgan Private Bank for the account of FINANCIAL TRUST COMPANY INC, covering the period from November 01, 2006 to November 30, 2006. It provides a summary of cash and short-term investments, including market values and estimated annual income.

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2006, to November 30, 2006. It includes details on cash and short-term investments, with a total market value of $12,859,727.44 and an estimated annual income of $668,705.81.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc, covering equity holdings for November 2006. Includes information on independent research availability and equity holdings details.

key_organizations:
JPMorgan
Financial Trust Company Inc


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc, covering the period from November 01, 2006 to November 30, 2006. It includes equity research ratings and equity holdings in alphabetical order.

key_organizations:
JPMorgan
Financial Trust Company Inc
JPMSI
Argus Research Corporation
BOE Securities
Morningstar
Renaissance Capital
Standard & Poor's


document_description: This document is a trade activity statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2006, to November 30, 2006. It includes a realized gain/loss summary and details of trade activities involving the JPMorgan Prime Money Market Fund Institutional Share Class Fund 829.

title: JPMorgan Private Bank Financial Trust Company Inc Trade Activity

document_subtype: Trade Activity Statement


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Brazilian Real activity for November 2006. The statement shows no activity for the period, with credits and debits in foreign exchange both amounting to 22,530,000.00.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Euro currency activity for November 2006. The statement shows no activity for the period, with credits and debits in foreign exchange balancing out to zero.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 01, 2006 to November 30, 2006. It includes an Iceland Krona activity summary with credits and debits in foreign exchange, but notes no activity for the period.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions for November 2006. The statement shows no activity for the period, with a summary of Japanese Yen credits and debits both amounting to 1,154,211,900.00.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions for November 2006. It includes a summary of U.S. Dollar activity, credits, debits, and ending balance.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for November 2006. It includes purchases, sales, and wire transfers.

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


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2006, to November 30, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.

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

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for the period of November 01, 2006 to November 30, 2006. It includes information about account protection by SIPC and Excess SIPC Surety Bond, services provided by Morgan Companies, and an explanation of JPMSI ratings. It also mentions the independent research ratings and the marketing name for JPMorgan Private Bank.

key_organizations: Securities Investor Protection Corporation


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2006, to November 30, 2006. The document provides an overview of the market value and estimated annual income in USD, with a total portfolio value of 0.00 USD.


document_description: This document is a financial statement from JPMorgan Private Bank for the account period of November 01, 2006 to November 30, 2006. It includes important information about the statement, margin account, pricing and valuations, and the relationship between JPMSI and its banking affiliates. It also outlines the protections provided by SIPC and Excess SIPC Surety Bond, and the risks associated with securities transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for the period of November 01, 2006 to November 30, 2006. It includes an account summary, asset account portfolio, and margin account portfolio. The statement is addressed to Jeffrey E. Epstein at American Yacht Harbor, St. Thomas, US Virgin Islands.

title: JPMorgan Private Bank Financial Statement

document_date: November 01, 2006 - November 30, 2006

key_locations: 6100 Red Hook, Quarters #B3, St. Thomas, US Virgin Islands


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of November 01, 2006 to November 30, 2006. It includes a net worth summary and income summary, detailing assets, cash, equities, and accrued income.

title: JPMorgan Private Bank Portfolio Summary

document_type: tabular

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


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2006, to November 30, 2006. It includes details on market values, asset allocation, income summary, and net gain/loss summary.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2006, to November 30, 2006. It includes a summary of cash and short-term investments by maturity and type, with details on market value, estimated annual income, and yields.

document_subtype: financial statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2006, to November 30, 2006. It includes information about equity holdings, specifically Tween Brands Inc, with details on quantity, market price, and total value.

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


document_description: JPMorgan Private Bank financial statement for November 2006, including equity research ratings and equity holdings in alphabetical order.

key_organizations:
JPMorgan
JPMorgan Securities, Inc.
Argus Research Corporation
BOE Securities
Morningstar
Renaissance Capital
Standard & Poor's


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing trade activity for November 2006. It includes a realized gain/loss summary and a table of trade activities, including purchases and sales of the JPMorgan Prime Money Market Fund Institutional Share Class Fund 829.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions for the period of November 01, 2006 to November 30, 2006. The statement shows Brazilian Real activity with credits and debits in foreign exchange amounting to 22,530,000.00 each, indicating no net activity for the period.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Euro currency activity for November 2006. The statement shows credits and debits in foreign exchange, both amounting to 5,017,759.56, with no other activity during this period.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 01, 2006 to November 30, 2006. It includes an Iceland Krona activity summary with credits and debits of 367,300,000.00 each in foreign exchange, indicating no net activity for the period.


document_description: A financial statement from JPMorgan Private Bank for the period of November 01, 2006 to November 30, 2006, detailing account transactions in Japanese Yen. The statement shows no activity for the period, with credits and debits in foreign exchange amounting to 1,154,211,900.00 Yen each.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions for November 2006. It includes a summary of U.S. Dollar activity, credits, debits, and ending balance.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing U.S. Dollar activity for November 2006. It includes a sale of JPMorgan Prime Money Market Fund shares and a wire transfer to FirstBank Puerto Rico.


document_description: This document is a financial statement from JPMorgan Private Bank for the period of November 01, 2006 to November 30, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of financial assets, and information about mutual funds and their distributors. It also outlines the responsibilities of JPMorgan and its affiliates regarding asset management and transaction confirmations.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2006, to November 30, 2006. It includes information about securities protection, ratings systems, and services provided by JPMorgan and its affiliates.


document_description: This document is a financial statement for a margin account portfolio held at JPMorgan Chase Bank for the period of November 01, 2006 to November 30, 2006. It includes a portfolio summary and lists account officers.

title: JPMorgan Private Bank Margin Account Portfolio

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


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 01, 2006 to November 30, 2006. The document includes a portfolio summary with a total market value of 0.00 USD as of November 30, 2006.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account associated with Jeffrey E. Epstein, covering the period from December 1, 2006, to December 31, 2006. It includes an account summary, asset account portfolio, and margin account portfolio.

title: JPMorgan Chase Bank Account Statement

key_locations:
New York, NY
St. Thomas, US Virgin Islands


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of December 01, 2006 to December 31, 2006. It includes a net worth summary and income summary, detailing assets, cash, equities, and accrued income. The total net worth is reported as $29,234,871.54. The income summary includes taxable interest and dividends, with a year-to-date total of $600,927.01.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 01, 2006 to December 31, 2006. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, other assets, trade activity, and account transactions.

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


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of December 01, 2006 to December 31, 2006. It includes an overview of the current and prior market values of cash, equities, and other investments, as well as accrued income and total portfolio value. The document also provides an asset allocation breakdown, income summary, net gain/loss summary, and exchange rates as of December 31, 2006.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 01, 2006 to December 31, 2006. It details cash and short-term investments, including market values and estimated annual income.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 01, 2006 to December 31, 2006. It includes details on cash and short-term investments, market values, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 01, 2006 to December 31, 2006. It includes information on equity holdings, specifically detailing holdings in Tween Brands Inc.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1, 2006, to December 31, 2006. It includes equity research ratings and equity holdings in alphabetical order, with specific ratings for companies such as Tween Brands Inc.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc
JPMorgan Securities, Inc.
Argus Research Corporation
BOE Securities
Morningstar
Renaissance Capital
Standard & Poor's


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing trade activities and realized gains/losses for the period of December 1, 2006, to December 31, 2006. It includes a summary of short-term and long-term gains/losses, and a detailed table of trade activities involving the JPMorgan Prime Money Market Fund Institutional Share Class.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions for December 2006. The statement includes Brazilian Real activity with credits and debits in foreign exchange, both amounting to 22,530,000.00, but notes no activity for the period.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions for December 2006. The statement shows Euro currency activity with credits and debits in foreign exchange, both amounting to 5,017,759.56, indicating no net activity for the period.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering account transactions for December 2006. The statement shows Iceland Krona activity with credits and debits of 367,300,000.00 each, indicating no net activity for the period.


document_description: A financial statement from JPMorgan Private Bank for the period of December 01, 2006 to December 31, 2006, detailing account transactions in Japanese Yen with no activity for the period.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions for December 2006. It includes a summary of U.S. Dollar activity, with details on credits such as dividends, taxable interest, and sales, as well as debits like purchases of securities and miscellaneous disbursements.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing U.S. Dollar activities for December 2006. It includes wire transfers and sales transactions.

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


document_description: This document is a financial statement from JPMorgan Private Bank for the account period of December 01, 2006 to December 31, 2006. It includes information about SIPC protection, JPMSI ratings, and services provided by Morgan Companies.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2006, to December 31, 2006. It includes important information about the statement, margin account, pricing, valuations, and other disclosures related to securities transactions and account management.


document_description: This document is a bank statement from JPMorgan Chase for the account associated with Financial Trust Company Inc, addressed to Jeffrey E. Epstein. It covers the period from December 1, 2006, to December 31, 2006, and includes sections on account summary, asset account portfolio, and margin account portfolio.

title: JPMorgan Chase Bank Account Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of December 01, 2006 to December 31, 2006. It provides a net worth summary, detailing assets in various categories such as cash, equities, and other assets, along with accrued income. The total net worth is reported as $29,234,871.54. The income summary includes taxable interest and dividends for the period and year to date.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1, 2006, to December 31, 2006. It includes details on market values, asset allocation, income summary, and exchange rates.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2006, to December 31, 2006. It details cash and short-term investments, including market values and estimated annual income.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing cash and short-term holdings for December 2006.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1, 2006, to December 31, 2006. It includes information about equity holdings, specifically Tween Brands Inc, with details on quantity, market price, and total value.


key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc
JPMorgan Securities Inc
Argus Research Corporation
BOE Securities
Morningstar
Renaissance Capital
Standard & Poor's


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 01, 2006, to December 31, 2006. It includes details of a Google Inc equity swap transaction.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 01, 2006 to December 31, 2006. It includes a trade activity summary with realized gains and losses, specifically detailing transactions involving the JPMorgan Prime Money Market Fund Institutional Share Class Fund 829.

title: JPMorgan Private Bank Financial Trust Company Inc Account Statement


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions for December 2006. The statement shows no activity for the period, with a summary of Iceland Krona foreign exchange credits and debits, both amounting to 367,300,000.00.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing U.S. Dollar activity for December 2006. It includes wire transfers and sales transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for the period of December 01, 2006 to December 31, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details on pricing and valuations of financial assets, and information about JPMorgan Funds and their associated fees and conditions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account period of December 01, 2006 to December 31, 2006. It includes information about the Securities Investor Protection Corporation (SIPC) protection, JPMSI ratings, and the services provided by J.P. Morgan Securities Inc. and its affiliates.


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc, held at JPMorgan Chase Bank for the period of December 01, 2006 to December 31, 2006. It includes a portfolio summary and lists account officers.

title: Margin Account Portfolio


document_description: This document is a financial statement from JPMorgan Private Bank for the account period of December 1, 2006, to December 31, 2006. It includes important information about the statement, margin account, pricing, valuations, and securities transactions. It also outlines the protections provided by SIPC and Excess SIPC, and the relationship between JPMSI and its banking affiliates.


document_description: This document is a financial statement from JPMorgan Chase Bank for the period of December 01, 2006 to December 31, 2006. It includes an account summary, asset account portfolio, and margin account portfolio for Financial Trust Company Inc, with attention to Jeffrey E. Epstein.

title: J.P. Morgan Portfolios

key_locations: 6100 Red Hook, Quarters #B3, St Thomas, US Virgin Islands


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of December 01, 2006 to December 31, 2006. It includes a net worth summary and income summary, detailing assets, cash, equities, and other financial information.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is an asset account portfolio statement for Financial Trust Company Inc, covering the period from December 1, 2006, to December 31, 2006. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, other assets, trade activity, and account transactions.

document_subtype: Asset Account Portfolio


document_description: This document is a financial portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1, 2006, to December 31, 2006. It includes details on market values, tax costs, estimated annual income, and yield percentages for various asset categories such as Cash & Short Term, Equities, and Other. The document also provides an income summary, net gain/loss summary, and exchange rates as of December 31, 2006.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1, 2006, to December 31, 2006. It details cash and short-term investments, including a summary by maturity and type, with a total market value of USD 12,472,149.43 and an estimated annual income of USD 648,551.75.


document_description: A financial statement from JPMorgan Private Bank for the account period of December 01, 2006 to December 31, 2006, detailing cash and short-term holdings.


document_description: This document is a financial account statement from JPMorgan Private Bank for the period of December 01, 2006 to December 31, 2006. It includes details of a Google Inc equity swap transaction.

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions for December 2006. The statement includes Brazilian Real activity with credits and debits in foreign exchange, but notes no activity for the period.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 01, 2006 to December 31, 2006. It includes an Iceland Krona activity summary with credits and debits in foreign exchange, but no activity for the period.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions for December 2006. The statement includes a summary of Japanese Yen activity with credits and debits in foreign exchange, both amounting to 1,154,211,900.00 yen. No other activity is noted for this period.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering account number Q 30171-00-5 for the period of December 1, 2006, to December 31, 2006. It details the U.S. Dollar activity summary and activity by date, including dividends, taxable interest, sweep account sales, and purchases of securities.

title: JPMorgan Private Bank Account Transactions


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1, 2006, to December 31, 2006. It details various financial transactions including purchases, sales, and miscellaneous disbursements.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc
J.P. Morgan Securities Inc
Google Inc
FirstBank Puerto Rico


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1, 2006, to December 31, 2006. It details various financial transactions, including wire transfers and sales of money market fund shares.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 01, 2006 to December 31, 2006. It includes information about SIPC protection, JPMSI ratings, and services provided by Morgan Companies.


document_description: A financial portfolio summary for Financial Trust Company Inc, covering the period from December 01, 2006 to December 31, 2006. The document includes total market value and estimated annual income, with confidential treatment requested by JPMorgan Chase.

key_organizations:
JPMorgan Chase
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Private Bank for the account period of December 01, 2006 to December 31, 2006. It includes important information about the statement, margin account, pricing and valuations, and securities transactions. It also outlines the protections provided by SIPC and excess SIPC, and the relationship between JPMSI and its banking affiliates.

document_date: December 01, 2006 - December 31, 2006

key_organizations: Securities Investor Protection Corporation


document_description: This document is a bank statement from JPMorgan Chase for the account associated with Jeffrey E. Epstein, covering the period from December 1, 2006, to December 31, 2006. It includes an account summary, asset account portfolio, and margin account portfolio.

title: JPMorgan Chase Bank Statement

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of December 01, 2006 to December 31, 2006. It includes a net worth summary and income summary, detailing assets, cash, equities, and accrued income. The total net worth is reported as $29,234,871.54. The income summary includes taxable interest and dividends.

title: JPMorgan Private Bank Portfolio Summary

key_organizations:
JPMorgan Chase Bank N.A.
J.P. Morgan Securities, 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 December 1, 2006, to December 31, 2006. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, other assets, trade activity, and account transactions.


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 01, 2006 to December 31, 2006. It includes details on market values, asset allocation, income summary, and exchange rates.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1, 2006, to December 31, 2006. It details cash and short-term investments, including market values and estimated annual income.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 01, 2006 to December 31, 2006. It includes details on cash and short-term investments, with a total market value of $12,472,149.43 and an estimated annual income of $648,551.75.


document_description: This document is a financial statement from JPMorgan Private Bank for the period of December 01, 2006 to December 31, 2006. It includes equity research ratings and equity holdings in alphabetical order, specifically mentioning TWEEN BRANDS INC with ratings from JPMSI and Morningstar.

key_organizations:
JPMorgan
JPMorgan Securities, Inc.
Argus Research Corporation
BOE Securities
Morningstar
Renaissance Capital
Standard & Poor's


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing trade activities and realized gains/losses for December 2006. It includes a table of trade settlements, types, descriptions, currencies, quantities, prices, market costs/proceeds, and tax costs.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1, 2006, to December 31, 2006. It includes an Iceland Krona activity summary with credits and debits in foreign exchange, totaling 367,300,000.00 ISK. No other activity is reported for this period.


document_description: A financial statement from JPMorgan Private Bank for the period of December 1, 2006, to December 31, 2006, showing no activity for the period in Japanese Yen transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 01, 2006 to December 31, 2006. It details account transactions including dividends, taxable interest, sweep account sales, sales, maturities, redemptions, miscellaneous receipts, foreign exchange, sweep account purchases, purchases of securities, and miscellaneous disbursements.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1, 2006, to December 31, 2006. It details various financial transactions including purchases, sales, and miscellaneous disbursements.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing transactions from December 1, 2006, to December 31, 2006. It includes wire transfers and sales of money market funds.


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc, covering December 2006. Includes information on error reporting, pricing and valuations, and mutual fund details.

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

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for the period of December 01, 2006 to December 31, 2006. It includes information about account protection by SIPC and Excess SIPC Surety Bond, services provided by Morgan Companies, and an explanation of JPMSI's rating system. It also mentions the independent research ratings and the marketing name for JPMorgan's private banking business.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1, 2006, to December 31, 2006. The document includes a portfolio summary with a total market value of 0.00 USD as of December 31, 2006.


document_description: This document is a financial statement from JPMorgan Private Bank for the account period of December 01, 2006 to December 31, 2006. It includes important information about the account, such as SIPC protection details, margin account information, pricing and valuation notes, and legal disclaimers regarding securities transactions. The document also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities sold by JPMSI.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, addressed to Jeffrey E. Epstein, covering the period from January 01, 2007 to January 31, 2007. It includes an account summary, asset account portfolio, and margin account portfolio.

title: JPMorgan Private Bank Statement

key_locations: 6100 Red Hook, Quarters #B3, St Thomas, Virgin Islands, U.S.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2007, to January 31, 2007. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, trade activity, and account transactions.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 1, 2007, to January 31, 2007. It provides a summary of cash and short-term investments, including current market value and estimated annual income in USD. The total cash and short-term investments amount to $15,758,455.32 with an estimated annual income of $809,424.85.


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc, covering January 2007. It includes details of cash and short-term investments, specifically focusing on the JPMorgan Prime Money Market Fund.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 1, 2007, to January 31, 2007. It includes information about equity holdings, specifically Tween Brands Inc, with details on market value and unrealized gains/losses.

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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 1, 2007, to January 31, 2007. It includes a cash activity summary and detailed account transactions, such as dividends, miscellaneous receipts, and disbursements.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 01, 2007 to January 31, 2007. It details various financial transactions including purchases, free deliveries, miscellaneous receipts, and disbursements.

title: JPMorgan Private Bank Statement

key_organizations:
JPMorgan
Financial Trust Company Inc
Google Inc
FirstBank Puerto Rico


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 01, 2007 to January 31, 2007. It details miscellaneous disbursements made via wire transfers to FirstBank Puerto Rico.

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


document_description: This document is a financial statement from JPMorgan Private Bank for the period of January 01, 2007 to January 31, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of financial assets, and information about mutual funds and their distributors. The document also outlines the responsibilities of JPMorgan and its affiliates regarding asset management and transaction confirmations.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc. It includes information about SIPC protection, JPMSI ratings, and services provided by Morgan Companies.


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc, covering the period from January 01, 2007 to January 31, 2007. It includes a portfolio summary and lists account officers.

title: Margin Account Portfolio

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


document_description: This document is a financial statement from JPMorgan Private Bank for the account period of January 01, 2007 to January 31, 2007. It includes important information about the statement, margin account, pricing and valuations, and the relationship between JPMSI and its banking affiliates. It also outlines the protections provided by SIPC and the conditions under which securities transactions are conducted.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey E. Epstein, covering the period from January 01, 2007 to January 31, 2007. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of January 01, 2007 to January 31, 2007. It includes a net worth summary and income summary, detailing assets, cash, equities, and dividends.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a financial statement from JPMorgan Private Bank for the account period of January 01, 2007 to January 31, 2007. It includes a portfolio summary, cash and short term assets, equities, equity research ratings, trade activity, and account transactions.


document_description: This document is a financial portfolio summary for the account held with JPMorgan Private Bank for the period of January 01, 2007 to January 31, 2007. It includes details on cash, short-term investments, equities, and other assets, along with their market values, tax costs, and estimated annual income. The document also provides an income summary and exchange rates.

title: JPMorgan Private Bank Financial Trust Company Inc Account Summary

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


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing cash and short-term holdings for January 2007. The total market value is $15,758,455.32 with an estimated annual income of $809,424.85.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 01, 2007 to January 31, 2007. It details cash and short-term investments, including a JPMorgan Prime Money Market Fund with a 7-day annualized yield of 5.32%.


document_description: This document is a financial statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from January 01, 2007 to January 31, 2007. It includes details of trade activities and realized gain/loss summary.

title: JPMorgan Private Bank Statement

key_organizations:
JPMorgan
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 January 1, 2007, to January 31, 2007. It includes a cash activity summary and details of account transactions, such as dividends, miscellaneous receipts, purchases of securities, and miscellaneous disbursements.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 01, 2007 to January 31, 2007. It details various financial transactions, including wire transfers to FirstBank Puerto Rico.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2007 to January 31, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of financial assets, and information about mutual funds and their distributors.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2007, to January 31, 2007. It includes information about SIPC protection, JPMSI ratings, and services provided by Morgan Companies.


title: Margin Account Portfolio


document_description: This document is a financial statement from JPMorgan Private Bank for the period of January 01, 2007 to January 31, 2007. It includes important information about the statement, JPMSI margin account, pricing and valuations, and the relationship between JPMSI and its banking affiliates. It also outlines the protections provided by SIPC and excess SIPC, and the risks associated with securities transactions.

document_date: January 2007


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 01, 2007 to February 28, 2007. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of February 01, 2007 to February 28, 2007. It includes a net worth summary and income summary, detailing assets, cash, equities, and accrued income. The total net worth is reported as $28,812,426.18. The income summary includes taxable interest and dividends for the period and year to date.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2007 to February 28, 2007. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, trade activity, and account transactions.


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 1, 2007, to February 28, 2007. It includes details on asset allocation, market values, and income summary.

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


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc, covering February 2007. Includes equity research ratings and equity holdings in alphabetical order.

key_organizations:
JPMorgan
Financial Trust Company Inc
JPMorgan Securities, Inc.
Argus Research Corporation
BOE Securities
Morningstar
Renaissance Capital
Standard & Poor's


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 1, 2007, to February 28, 2007. It details various financial activities including purchases and wire transfers.

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


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from February 1, 2007, to February 28, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.


document_description: This document is a financial statement for a margin account portfolio held at J.P. Morgan Securities Inc. for the period of February 01, 2007 to February 28, 2007. It includes a portfolio summary and lists account officers.

key_organizations:
JPMorgan Private Bank
J.P. Morgan Securities Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 1, 2007, to February 28, 2007. It includes important information about the statement, SIPC protection, JPMSI margin account details, pricing and valuations, and other legal disclaimers.

document_date: February 2007

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


title: J.P. Morgan Portfolios

document_date: February 01, 2007 - February 28, 2007


title: JPMorgan Private Bank Portfolio Summary

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 01, 2007 to February 28, 2007. It details cash and short-term investments, including a significant holding in the JPMorgan Prime Money Market Fund Institutional Share Class.


document_description: JPMorgan Private Bank financial statement for February 2007, including equity research ratings and equity holdings in alphabetical order.

key_organizations:
JPMorgan
JPMorgan Securities, Inc.
Argus Research Corporation
BOE Securities
Morningstar
Renaissance Capital
Standard & Poor's


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc, covering trade activity and realized gain/loss summary for February 2007.

key_organizations:
JPMorgan
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 February 1, 2007, to February 28, 2007. It includes a cash activity summary and details of account transactions such as dividends, taxable interest, and purchases of securities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account held by Financial Trust Company Inc, covering the period from February 1, 2007, to February 28, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of financial assets, and information about mutual funds and their distributors.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management 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 February 01, 2007 to February 28, 2007. It includes a portfolio summary and lists account officers.

title: Margin Account Portfolio

key_people:
Maria Hornak
Francisco Villacis
Amy Webs

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 1, 2007, to February 28, 2007. It includes important information about the statement, SIPC protection, JPMSI margin account details, pricing and valuations, and legal disclaimers regarding securities transactions.

key_organizations: Securities Investor Protection Corporation


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from March 01, 2007 to March 31, 2007. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of March 01, 2007 to March 31, 2007. It includes a net worth summary and income summary, detailing assets, cash, equities, accrued income, and taxable interest and dividends for the period and year to date.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from March 1, 2007, to March 31, 2007. It includes a portfolio summary with asset class distribution, market values, tax costs, and estimated annual income. The statement also provides an income summary with taxable interest and dividends, as well as exchange rates for GBP as of March 31, 2007.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from March 01, 2007 to March 31, 2007. It includes details on cash and short-term investments, with a total market value of $13,787,470.66 and an estimated annual income of $716,948.46.


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, 2007 to March 31, 2007. It includes equity research ratings and equity holdings in alphabetical order, with specific ratings for companies such as Tween Brands Inc. The document also provides information about pricing and valuations.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc
JPMorgan Securities, Inc.
Argus Research Corporation
BOE Securities
Morningstar
Renaissance Capital
Standard & Poor's


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, 2007 to March 31, 2007. It includes details of trades such as sales of JPMorgan Prime Money Market Fund Institutional Share Class Fund 829.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from March 1, 2007, to March 31, 2007. It includes a summary of cash activities, credits, debits, and ending balance for the account.

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 March 01, 2007 to March 31, 2007. It details various financial transactions including disbursements and sales related to the account number Q 30171-00-5.


document_description: A financial transaction record from JPMorgan Private Bank for Financial Trust Company Inc, detailing a sale of 38,000 units of JPMorgan Prime Money Market Fund on March 28, 2007.

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


document_description: This document is a bank statement from JPMorgan Private Bank for the account held by Financial Trust Company Inc, covering the period from March 1, 2007, to March 31, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.


document_description: Monthly financial statement for JPMorgan Private Bank account holders, detailing redemption fees, SIPC protection, and JPMSI ratings system.

key_organizations:
JPMorgan
JPMSI
SIPC
J.P. Morgan Securities Inc.
JPMorgan Chase Bank, N.A.


document_description: This document is a financial statement for a margin account portfolio held at J.P. Morgan Securities Inc. for the period of March 01, 2007 to March 31, 2007. It includes a portfolio summary and lists account officers.

key_organizations:
JPMorgan
J.P. Morgan Securities Inc.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from March 1, 2007, to March 31, 2007. The document includes a portfolio summary with a total market value of 0.00 USD as of March 31, 2007.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, addressed to Jeffrey E. Epstein, covering the period from March 01, 2007 to March 31, 2007. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios


title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from March 1, 2007, to March 31, 2007. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, trade activity, and account transactions.

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


document_description: This document is a financial statement from JPMorgan Private Bank for the period of March 01, 2007 to March 31, 2007. It provides a portfolio summary including cash, short term investments, and equities, along with their market values, tax costs, and estimated annual income. The document also includes an income summary detailing taxable interest and dividends for the period and year to date.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from March 1, 2007, to March 31, 2007. It details cash and short-term investments, including market values and estimated annual income.

title: JPMorgan Private Bank Statement


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing cash and short-term holdings for March 2007.


document_description: JPMorgan Private Bank financial statement for March 2007, detailing equity holdings and independent research availability.

key_organizations:
JPMorgan
JPMorgan Securities, Inc.
TWEEN BRANDS INC


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from March 1, 2007, to March 31, 2007. It includes equity research ratings and equity holdings in alphabetical order, with specific ratings for companies such as Tween Brands Inc. The document also provides information about pricing and valuations.


document_description: This document is a financial statement from JPMorgan Private Bank for the period of March 01, 2007 to March 31, 2007. It includes a trade activity report and a realized gain/loss summary for the account. The statement details purchases and sales of the JPMorgan Prime Money Market Fund Institutional Share Class Fund 829, with specific transaction dates, types, descriptions, quantities, and amounts in USD.

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc, covering transactions from March 01, 2007 to March 31, 2007. Includes sales of JPMorgan Prime Money Market Fund Institutional Share Class.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from March 1, 2007, to March 31, 2007. It includes a cash activity summary with details on dividends, taxable interest, sales, maturities, redemptions, purchases of securities, and miscellaneous disbursements.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from March 1, 2007, to March 31, 2007. It details various financial transactions including purchases, dividends, sales, and wire transfers.

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


document_description: A financial transaction record from JPMorgan Private Bank for March 2007, detailing a sale of 38,000 units of JPMorgan Prime Money Market Fund Institutional Share Class.

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


document_description: This document is a bank statement from JPMorgan Private Bank for the period of March 01, 2007 to March 31, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions. The document emphasizes the importance of promptly reviewing statements and reporting discrepancies.


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


document_description: This document is a financial statement from JPMorgan Private Bank for the account held by Financial Trust Company Inc, covering the period from March 01, 2007 to March 31, 2007. It includes important information about the statement, margin account details, pricing and valuations, and legal disclaimers regarding securities transactions and investment risks.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, addressed to Jeffrey E. Epstein. It covers the period from April 1, 2007, to April 30, 2007, and includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios


document_description: A portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1, 2007, to April 30, 2007. It includes a net worth summary and income summary, detailing assets, cash, equities, and accrued income.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1, 2007, to April 30, 2007. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, trade activity, and account transactions.

title: Asset Account Portfolio


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1, 2007, to April 30, 2007. It includes details on market values, asset allocation, income summary, and exchange rates.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1, 2007, to April 30, 2007. It provides a summary of cash and short-term investments, including market values and estimated annual income.


document_description: A financial statement from JPMorgan Private Bank for the account period of April 01, 2007 to April 30, 2007, detailing cash and short-term holdings.


document_description: This document is a financial statement from JPMorgan Private Bank for the period of April 01, 2007 to April 30, 2007. It includes information about equity holdings, specifically mentioning Tween Brands Inc. The document provides details on unit cost, current market price, tax cost, unrealized gain/loss, and estimated annual dividend income.

document_date: April 2007

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1, 2007, to April 30, 2007. It includes equity research ratings and equity holdings in alphabetical order, with specific ratings for TWEEN BRANDS INC (TWB).


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1, 2007, to April 30, 2007. It includes a trade activity summary with realized gains and losses, specifically short-term and long-term gains/losses, all of which are reported as 0.00 USD. The statement details several transactions involving the JPMorgan Prime Money Market Fund Institutional Share Class, including purchases and sales with corresponding quantities and amounts.


document_description: Financial transactions for April 2007 involving sales of JPMorgan Prime Money Market Fund Institutional Share Class Fund 829.

key_organizations:
JPMorgan
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1, 2007, to April 30, 2007. It details various financial activities including sales and miscellaneous disbursements related to the JPMorgan Prime Money Market Fund.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc
J.P. Morgan Securities 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 01, 2007 to April 30, 2007. It details a sale transaction and a wire transfer on April 23, 2007.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1, 2007, to April 30, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for the account at Financial Trust Company Inc. It includes information about redemption fees for JPM Funds, SIPC protection details, services provided by Morgan Companies, and JPMSI's rating system. It also mentions the independent research ratings and the marketing name for JPMorgan's private banking business.

key_organizations: Securities Investor Protection Corporation


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 01, 2007 to April 30, 2007. The document provides a portfolio summary with a total market value of 0.00 USD as of April 30, 2007.


title: J.P. Morgan Portfolios


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of April 01, 2007 to April 30, 2007. It includes a net worth summary and income summary, detailing assets, cash, equities, and accrued income. The total net worth is reported as $24,902,990.12. The income summary includes taxable interest and dividends for the period and year to date.

title: Portfolio Summary

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


document_description: This document is a financial statement for the account held by Financial Trust Company Inc at JPMorgan Chase Bank for the period of April 01, 2007 to April 30, 2007. It includes a portfolio summary, cash and short term holdings, equities, equity research ratings, trade activity, and account transactions.

title: Asset Account Portfolio

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from April 1, 2007, to April 30, 2007. It includes a portfolio summary, asset allocation, income summary, and exchange rates.

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


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing cash and short-term holdings for April 2007.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Private Bank for the account at Financial Trust Company Inc, covering the period from April 1, 2007, to April 30, 2007. It includes information about equity holdings, specifically Tween Brands Inc, with details on unit cost, current market price, tax cost, unrealized gain/loss, and estimated annual dividend income.

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC
JPMorgan Securities, Inc.
Tween Brands 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, 2007, to April 30, 2007. It includes a trade activity summary with realized gains and losses, both short-term and long-term, and details of transactions involving the JPMorgan Prime Money Market Fund Institutional Share Class Fund 829.


document_description: Financial transactions for the account at JPMorgan Private Bank for April 2007, including sales of JPMorgan Prime Money Market Fund Institutional Share Class.

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 April 1, 2007, to April 30, 2007. It includes a cash activity summary with details on dividends, taxable interest, sales, maturities, redemptions, and miscellaneous receipts and disbursements. The statement also provides a detailed transaction for the sale of JPMorgan Prime Money Market Fund shares.

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 1, 2007, to April 30, 2007. It details various financial activities including dividends, purchases, sales, and wire transfers.

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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing transactions for April 2007. It includes a sale of JPMorgan Prime Money Market Fund shares and a wire transfer to FirstBank Puerto Rico.

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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 01, 2007 to April 30, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc. It includes information about redemption fees for JPM Funds, SIPC protection details, and JPMSI's rating system. It also mentions the services provided by J.P. Morgan Securities Inc. and its affiliates.


document_description: This document is a margin account portfolio statement for April 2007 from JPMorgan Private Bank, detailing account officers and positions held in custody at J.P. Morgan Securities Inc.

key_organizations:
JPMorgan Private Bank
J.P. Morgan Securities Inc.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 01, 2007 to April 30, 2007. The portfolio summary indicates a total market value of 0.00 USD as of April 30, 2007.


document_description: This document is a financial statement from JPMorgan Private Bank for the account held by Financial Trust Company Inc. It includes important information about the statement, margin account, pricing and valuations, and the relationship between JPMSI and its banking affiliates. It also outlines the protections provided by SIPC and the risks associated with securities transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, addressed to Jeffrey E. Epstein. It covers the period from May 01, 2007, to May 31, 2007, and includes an account summary and details of asset and margin account portfolios.

title: J.P. Morgan Portfolios


document_description: This document is a financial statement from JPMorgan Private Bank for the account period of May 01, 2007 to May 31, 2007. It includes a portfolio summary, cash and short term assets, equities, equity research ratings, trade activity, and account transactions.

key_people:
Francisco Villacis
Melissa Dalton


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from May 01, 2007 to May 31, 2007. It includes a summary of cash and short-term investments by maturity, with details on current market value and estimated annual income.

title: JPMorgan Private Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account period of May 01, 2007 to May 31, 2007. It details cash and short-term investments, specifically focusing on the JPMorgan Prime Money Market Fund Institutional Share Class.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of FINANCIAL TRUST COMPANY INC, covering the period from May 01, 2007 to May 31, 2007. It includes information on equity holdings, specifically mentioning Tween Brands Inc (TWB) with a quantity of 361,578 shares and a current market value of $15,739,490.34 USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from May 1, 2007, to May 31, 2007. It includes a cash activity summary with details on dividends, taxable interest, sales, maturities, redemptions, miscellaneous receipts, purchases of securities, and miscellaneous disbursements.


document_description: Financial transactions for the account at JPMorgan Private Bank for May 2007, including purchases, sales, and fund transfers.

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC
J.P.MORGAN SECURITIES INC
FIRSTBANK PUERTO RICO
PRIVATE CLIENT LOAN SERVICES-AFS


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc. It includes information on how to report errors or questions about electronic transfers and statements, details on pricing and valuations, and information about mutual funds and securities transactions. The document emphasizes the importance of promptly reviewing statements and reporting discrepancies.


document_description: This document is a financial statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from May 01, 2007 to May 31, 2007. It includes information about redemption fees for JPM Funds, SIPC protection details, and JPMSI's rating system.


document_description: This document is a financial statement for a margin account portfolio held at J.P. Morgan Securities Inc. for the period of May 01, 2007 to May 31, 2007. It includes a portfolio summary and lists account officers.

key_organizations:
J.P. Morgan Securities Inc.
JPMorgan Chase


document_description: A financial document from JPMorgan Private Bank for the account period of May 01, 2007 to May 31, 2007, showing a portfolio summary with a total market value of 0.00 USD.