document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It includes a summary of cash and short-term assets by maturity, current market value, and estimated annual income. The statement details various cash and short-term investments, including JP Morgan Prime Money Market Premier and proceeds from pending sales.


source: doj

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, 2002 to June 30, 2002. It includes details of cash and short-term investments, specifically highlighting the JP Morgan Prime Money Market Fund with a 7-day annualized yield of 1.73%.

title: JPMorgan Private Bank 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
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 June 01, 2002 to June 30, 2002. It includes details of equity holdings in alphabetical order, with specific information on TOO INC, including quantity, market price, and unrealized gain/loss.

document_type: tabular

key_organizations:
JPMorgan Chase 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 June 01, 2002 to June 30, 2002. It includes details of various foreign exchange options transactions.

title: JPMorgan Private Bank Account Statement

document_subtype: Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange options and their market values for the period of June 01, 2002 to June 30, 2002.


document_description: This document is a financial statement from JPMorgan Chase Bank for the period of June 01, 2002 to June 30, 2002. It details various foreign exchange options and their respective amounts, currencies, and market values.

title: JPMorgan Chase Bank Asset Account Portfolio

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It includes details of foreign exchange transactions and valuations of exchange-listed and over-the-counter options.

document_date: June 2002


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 01, 2002, to June 30, 2002. It includes details of outstanding foreign exchange contracts, net currency exposure, and gain/loss summary. The statement lists various currencies with their respective values and unrealized gains/losses in USD.

title: JPMorgan Private Bank Account Statement

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Private Bank detailing foreign exchange contracts for the period of June 01, 2002 to June 30, 2002. It includes information on various currency contracts, their trade and settlement dates, contract rates, market values, and unrealized gains or losses.

title: Foreign Exchange Contracts

document_subtype: Asset Account Portfolio

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange contracts for June 2002. It includes market value receivables, payables, and unrealized gain/loss in USD.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2002, to June 30, 2002. It includes a trade activity section with a realized gain/loss summary, detailing short-term and long-term gains/losses. The document lists specific trades, including purchases and expired options, with details on trade dates, settlement dates, types, descriptions, quantities, and realized gains/losses in USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the period of June 01, 2002 - June 30, 2002. It details trade activities by type, including options written and expired, with specific trade and settlement dates, descriptions, currencies, quantities, prices, market costs, and realized gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing trade activities for the period of June 01, 2002 to June 30, 2002. It includes various foreign exchange options trades, including expired and written options, with details on trade and settlement dates, types, descriptions, currencies, quantities, prices, and realized gains/losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing trade activities for June 2002. It includes various financial transactions such as option writing, purchases, and expired options, with details on trade and settlement dates, types, descriptions, and financial outcomes.


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, 2002, to June 30, 2002. It includes detailed trade activity by type, such as options and foreign exchange contracts, with specific transactions involving currencies like CHF, USD, NOK, SEK, EUR, and GBP. The document provides information on trade dates, settlement dates, currency amounts, contract rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 1, 2002, to June 30, 2002. It details various foreign exchange contracts settled during this period, including transactions involving currencies such as EUR, GBP, NOK, and SEK against USD. The statement includes trade dates, settlement dates, currency amounts, contract rates, revaluation rates, and realized gains or losses in USD.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Euro currency activity for June 2002. It includes transactions such as foreign exchange contracts and realized gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing Euro currency activity for June 2002. It includes a spot currency transaction involving the sale of GBP and purchase of EUR.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It details transactions in Norwegian Krone, including forward currency contracts and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It includes details of a spot currency transaction involving the sale of Norwegian Krone and purchase of US Dollars.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It details account transactions in Pound Sterling, including foreign exchange activities and gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It details various foreign exchange transactions, including forward and spot currency contracts involving GBP, EUR, and USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It includes a summary of Swedish Krona activity, detailing foreign exchange transactions and balances.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 1, 2002, to June 30, 2002. It details Swiss Franc activity, including foreign exchange transactions and forward currency contracts.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It includes details of Swiss Franc activity, specifically a spot currency transaction involving the sale of Swiss Francs and purchase of US Dollars.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing transactions in U.S. dollars for June 2002. It includes summaries of credits and debits, such as dividends, sweep account sales, and foreign exchange transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It includes details of various financial transactions such as options writing, dividends, and purchases related to money market funds.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It details various financial transactions including options writing, spot FX transactions, and money market purchases during June 2002.

title: Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It details various financial transactions including options writing, money market fund purchases, and foreign exchange contracts.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of June 01, 2002 to June 30, 2002. It includes various forward and spot foreign exchange contracts settled on June 25, 2002.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of June 01, 2002 to June 30, 2002. It includes various transactions such as spot currency transactions and options writing.

title: Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing transactions from June 01, 2002 to June 30, 2002. It includes various financial activities such as writing options, miscellaneous receipts, and purchases and sales of money market funds.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc
Mellon Bank N A
JP Morgan Securities Inc


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It includes information on how to report errors or questions about electronic transfers and statements, as well as details about JPMorgan and American Century Funds.

title: JPMorgan Private Bank Statement

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

key_organizations: American Century Investment Services Inc.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing the margin account portfolio for June 2002. The market value and estimated annual income are both listed as 0.00 USD.

title: JPMorgan Private Bank Margin Account Portfolio Summary

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


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account portfolio covering the period from June 01, 2002, to June 30, 2002. It includes information about the Securities Investor Protection Corporation (SIPC) coverage and additional protection provided by Travelers Casualty and Surety Company of America.

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


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, 2002. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios June 1 - June 30, 2002


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It includes a net worth summary, asset details, liabilities, and income summary.

title: JPMorgan Private Bank Portfolio Summary

document_subtype: Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It includes a portfolio summary, cash and short term holdings, equities, options, outstanding foreign exchange contracts, trade activity, and account transactions.

key_people: MANNINO DORAZIO


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates as of June 30, 2002. The total portfolio value as of June 30, 2002, is $82,194,553.94.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number O 30171.00.5, covering the period from June 01, 2002, to June 30, 2002. It includes exchange rates for various currencies as of June 30, 2002, and EUR conversion rates as of January 1, 1999.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It provides a summary of cash and short-term assets, including current market values and estimated annual income in USD. The statement includes details on various cash and short-term instruments, such as JP Morgan Prime Money Market Premier and proceeds from pending sales.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It includes details of cash and short-term investments, specifically highlighting the JP Morgan Prime Money Market Fund with an annualized yield of 1.73%.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 01, 2002, to June 30, 2002. It includes details of equity holdings in alphabetical order, with specific information on TOO INC, including quantity, market price, and unrealized gain/loss.


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, 2002 to June 30, 2002. It includes details of various foreign exchange options and their respective amounts, currencies, premiums, and market values.

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, detailing foreign exchange options and their market values for the period of June 01, 2002 to June 30, 2002.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It includes details of foreign exchange options and their respective amounts, currencies, and market values.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It includes details of foreign exchange transactions, specifically a NOK PUT USD CALL option, and provides information on the valuation of exchange-listed and over-the-counter options.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary.


document_description: This document is a financial statement from JPMorgan Chase Bank detailing foreign exchange contracts for the period of June 1, 2002, to June 30, 2002. It includes information on various currency contracts, their trade and settlement dates, contract rates, market values, and unrealized gains or losses.

title: JPMorgan Chase Bank Foreign Exchange Contracts


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, detailing foreign exchange contracts for June 2002.


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, 2002, to June 30, 2002. It includes a trade activity section with a realized gain/loss summary, detailing short-term and long-term gains/losses. The document lists specific trades, including purchases and expired options, with details on trade dates, settlement dates, types, descriptions, quantities, and realized gains/losses in USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It includes a table of trade activities by type, detailing various financial transactions such as options writing and expirations, with associated dates, descriptions, currencies, quantities, prices, and realized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing trade activities for the period of June 01, 2002 to June 30, 2002. It includes various foreign exchange options and their respective trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs, and tax costs.


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, 2002 to June 30, 2002. It details trade activities including options writing, purchases, and expired options, with specific transactions involving currencies such as USD, SEK, and NOK.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 1, 2002, to June 30, 2002. It includes detailed trade activity by type, including options and foreign exchange contracts, with specific trade dates, settlement dates, descriptions, currencies, quantities, prices, and realized gains or losses.


document_description: This document is a financial statement from JPMorgan Chase Bank detailing trade activities involving foreign exchange contracts for the period of June 2002. It includes information on various currency trades, contract rates, revaluation rates, and realized gains or losses in USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It details Euro currency activity, including foreign exchange transactions and gains/losses.

title: JPMorgan Private Bank Asset Portfolio Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It includes details of Euro currency activity, specifically a spot currency transaction involving the sale of GBP and purchase of EUR.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 1, 2002, to June 30, 2002. It includes a summary of transactions in Norwegian Krone, detailing forward currency contracts and their settlements.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Norwegian Krone activity for June 2002. It includes a spot currency transaction involving the sale of Norwegian Krone and purchase of US Dollars.


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, 2002 to June 30, 2002. It details transactions in Pound Sterling, including foreign exchange activities and gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It details various foreign exchange transactions conducted in June 2002, including forward and spot currency contracts involving GBP, EUR, and USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It includes details of a spot currency transaction involving the sale of GBP and purchase of USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It details transactions in Swedish Krona, including foreign exchange activities and currency contracts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 1, 2002, to June 30, 2002. It details Swiss Franc activity, including foreign exchange transactions and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Swiss Franc activity for June 2002. It includes a spot currency transaction involving the sale of Swiss Francs and purchase of US Dollars.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 1, 2002, to June 30, 2002. It includes a summary of account transactions in U.S. dollars, detailing credits and debits such as dividends, sweep account sales, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It details various financial transactions including options writing, dividends, and purchases related to money market funds.

title: JPMorgan Private Bank Account Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc
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 01, 2002 to June 30, 2002. It details US Dollar activity by date, including options writing and purchases related to foreign exchange options and money market funds.


document_description: This document is a financial statement from JP Morgan Chase Bank for the period of June 01, 2002 to June 30, 2002. It details various financial transactions including options writing, spot FX transactions, and money market purchases.

title: JP Morgan Chase Bank Asset Account Portfolio

key_organizations:
JP Morgan 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 June 01, 2002 to June 30, 2002. It details various financial transactions including options writing, money market fund purchases, and foreign exchange contracts.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for the period of June 01, 2002 to June 30, 2002. It includes various transactions such as spot FX transactions, option writing, and sales.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 1, 2002, to June 30, 2002. It details various financial transactions including options writing, miscellaneous receipts, and purchases and sales of money market funds.

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


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc's asset account portfolio for June 2002. Includes instructions for addressing errors or questions about electronic transfers and statements, and information about JPMorgan and American Century Funds.

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

key_organizations: American Century Investment Services Inc


document_description: A financial portfolio summary for Financial Trust Company Inc's Margin Portfolio Account for the period of June 01, 2002 - June 30, 2002, provided by J.P. Morgan Securities Inc. The document includes market value and estimated annual income, both listed as 0.00 USD.


document_description: This document is a margin account statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It includes important information about the statement, margin account, pricing and valuations, and legal disclaimers. It also outlines the responsibilities of JPMSI and the account holder, including reporting to the IRS and the risks associated with securities transactions.

title: JPMorgan Private Bank Margin Account Statement

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


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for the margin account portfolio of Financial Trust Company Inc. for the period of June 01, 2002 to June 30, 2002. It includes information about the protection of securities and cash held in the account, provided by SIPC and an Excess Securities Bond issued by Travelers Casualty and Surety Company of America.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, addressed to Jeffrey E. Epstein. It covers account summaries and portfolio details for the period of July 1 to July 31, 2002.

title: J.P. Morgan Portfolios July 1 - July 31, 2002


document_description: A portfolio summary for Financial Trust Company Inc for the period of July 01, 2002 - July 31, 2002, detailing assets, liabilities, and net worth.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2002, to July 31, 2002. It includes a portfolio summary, cash and short-term holdings, equities, options, outstanding foreign exchange contracts, trade activity, and account transactions.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering asset account portfolio from July 01, 2002 to July 31, 2002. Includes exchange rates as of July 31, 2002.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2002 to July 31, 2002. It provides a summary of cash and short-term assets, including current market values and estimated annual income in USD. The document includes details on various financial instruments and their yields.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1 to July 31, 2002. It includes details of cash and short-term investments, specifically highlighting the JP Morgan Prime Money Market Fund with an institutional shares class and a 7-day annualized yield of 1.71%.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing equity holdings for the period of July 01, 2002 to July 31, 2002. It includes information on equity holdings, their quantities, unit costs, current market prices, tax costs, unrealized gains/losses, and estimated annual dividend income.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2002 to July 31, 2002. It includes details of options transactions involving foreign exchange, with specific transactions in NOK, CHF, and SEK currencies against USD.


document_description: This document is a financial statement from JPMorgan Chase Bank detailing foreign exchange options and their market values for the period of July 01, 2002 to July 31, 2002. It includes various currency options such as SEK, NOK, and CHF with their respective amounts, market values, and unrealized gains or losses.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank


document_description: This document is a financial statement from JPMorgan Private Bank for the period of July 01, 2002 to July 31, 2002. It includes details of foreign exchange transactions, specifically a JPY PUT USD CALL FX European Style Option with a market value and unrealized gain/loss. The document also contains important information about pricing and valuations.

title: JPMorgan Private Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2002, to July 31, 2002. It includes details of outstanding foreign exchange contracts, net currency exposure, and gain/loss summary. The document provides a detailed breakdown of speculative foreign exchange contracts involving currencies such as Swiss Franc, Pound Sterling, Norwegian Krone, Swedish Krona, and US Dollar.


document_description: This document is a financial statement from JPMorgan Chase Bank detailing foreign exchange contracts for Financial Trust Company Inc. for the period of July 01, 2002 to July 31, 2002. It includes transactions involving Norwegian Krone and Swedish Krona against the US Dollar, with details on trade dates, settlement dates, contract rates, and unrealized gains/losses.

title: JPMorgan Chase Bank - Foreign Exchange Contracts


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2002 to July 31, 2002. It includes a summary of trade activities, realized gains and losses, and detailed trade activity by type, including purchases and sell options.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing trade activities for the period of July 1, 2002, to July 31, 2002. It includes various foreign exchange options trades, such as expired options, buy-back options, sell options, and purchase options, with details on trade and settlement dates, types, descriptions, currencies, quantities, and realized gains/losses.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing trade activities and foreign exchange contracts for July 2002. It includes information on options trading and speculative foreign exchange contracts.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing trade activity by type for the period of July 01, 2002 to July 31, 2002. It includes settled foreign exchange contracts with various trade and settlement dates, currencies, amounts, and realized gains/losses in USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange contracts settled between June 20, 2002, and July 18, 2002. It includes transactions involving currencies such as EUR, GBP, USD, NOK, and SEK, with details on trade and settlement dates, amounts, contract rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing trade activity by type for the period of July 01, 2002 to July 31, 2002. It includes settled foreign exchange contracts with specific trade and settlement dates, currencies involved, amounts, contract rates, revaluation rates, and realized gains or losses in USD.

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


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for July 2002. It includes transactions such as forward and spot foreign exchange contracts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for July 2002. It includes spot and forward foreign exchange transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Norwegian Krone for the period of July 01, 2002 to July 31, 2002. It includes foreign exchange transactions and gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2002 to July 31, 2002. It details Norwegian Krone activity, specifically forward currency contracts settled on July 15, 2002, involving buying and selling of NOK and USD.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in Pound Sterling for the period of July 01, 2002 to July 31, 2002. It includes foreign exchange transactions and gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing asset account portfolio activities for July 2002. It includes various foreign exchange transactions involving Pound Sterling, Euro, and US Dollar, with specific settlement dates, types, quantities, descriptions, and amounts in both GBP and USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing Swedish Krona currency transactions for July 2002. It includes spot currency transactions and foreign exchange activities.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Swedish Krona activity for July 2002. It includes forward and spot foreign exchange contracts with settlement dates, contract rates, and amounts in both SEK and USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2002, to July 31, 2002. It includes a summary of Swiss Franc activity, detailing foreign exchange transactions and balances.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Swiss Franc activity for July 2002. It includes various spot and forward foreign exchange transactions involving Swiss Francs and US Dollars.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Swiss Franc activity for July 2002. It includes forward currency contracts involving USD and CHF with various contract rates and settlement amounts.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Swiss Franc activity for July 2002. It includes spot and forward foreign exchange transactions involving the sale of Swiss Francs and purchase of US Dollars.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Swiss Franc activity for July 2002. It includes forward and spot foreign exchange contracts with various settlement dates and amounts in both CHF and USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It covers the period from July 01, 2002, to July 31, 2002, detailing account transactions in U.S. dollars, including dividends, sweep account sales, sales, maturities, redemptions, and foreign exchange activities.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2002 to July 31, 2002. It details various financial activities including options writing and dividend transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing U.S. Dollar activity for July 2002. It includes transactions such as purchases and spot foreign exchange transactions involving currencies like USD, NOK, SEK, and CHF.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2002 to July 31, 2002. It details various financial transactions including spot currency transactions and options trading.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity from July 1, 2002, to July 31, 2002. It includes various financial transactions such as spot currency transactions, purchases, and sell options.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2002 to July 31, 2002. It details various financial transactions including buy-back options, purchases, and forward currency contracts involving USD, CHF, NOK, and SEK.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2002 to July 31, 2002. It details various forward foreign exchange contracts settled on July 15, 2002, involving currencies such as USD, NOK, CHF, and SEK.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2002 to July 31, 2002. It details various financial transactions, including forward currency contracts and spot currency transactions, with significant amounts in USD, CHF, and NOK.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for July 2002. It includes various spot FX transactions involving USD, CHF, GBP, and EUR.

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2002, to July 31, 2002. It details various financial transactions including spot currency transactions, options sales, and purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, detailing US Dollar activity for July 2002. It includes several forward currency contracts and a spot currency transaction.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity by date for July 2002. It includes transactions such as spot currency transactions, sales, forward currency contracts, and options writing.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2002 to July 31, 2002. It details various financial transactions including purchases, forward currency contracts, and spot currency transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2002, to July 31, 2002. It details various financial transactions including purchases, sales, and foreign exchange contracts.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing US Dollar activities for July 2002. It includes transactions such as purchases and sales of options and money market funds.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 01, 2002 to July 31, 2002. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan and American Century Funds, and confidentiality notices.

title: JPMorgan Private Bank Statement

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


document_description: This document is a margin account portfolio statement for the account number 161121381 held at J.P. Morgan Securities Inc. for the period of July 1, 2002, to July 31, 2002. It includes a portfolio summary and lists account officers Mannino and Dorazio as service specialists.

title: JPMorgan Private Bank Margin Account Portfolio

key_people: Mannino Dorazio

document_subtype: Margin Account Portfolio

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


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing the margin account portfolio for July 2002. The market value and estimated annual income are both listed as 0.00 USD.

document_subtype: account statement


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 July 01, 2002, to July 31, 2002, and provides details on the margin account portfolio. The document includes information about the protection of securities and cash held in the account, mentioning SIPC and excess SIPC protection.

key_organizations: Travelers Casualty and Surety Company of America


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from July 1 to July 31, 2002. It includes an account summary and details of asset and margin account portfolios.


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 01, 2002 to July 31, 2002. It includes a net worth summary, asset details, liabilities, and income summary.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2002, to July 31, 2002. It includes a portfolio summary, cash and short-term holdings, equities, options, outstanding foreign exchange contracts, trade activity, and account transactions.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2002 to July 31, 2002. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates as of July 31, 2002.

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


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc, covering the period from July 01, 2002 to July 31, 2002. Includes exchange rates for SEK currency.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2002 to July 31, 2002. It provides a summary of cash and short-term assets, including market values and estimated annual income.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1 to July 31, 2002. It includes details of cash and short-term investments, specifically highlighting the JP Morgan Prime Money Market Fund with a 7-day annualized yield of 1.71%. The total cash and short-term value is reported as $57,697,669.09.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing equity holdings for July 2002. It includes information on equity holdings in alphabetical order, with details on quantity, current market price, and value in USD.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 31, 2002, to July 2002. It includes details of options and foreign exchange transactions, with specific amounts and currencies involved.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2002, to July 31, 2002. It includes details of foreign exchange options and their respective amounts, currencies, and market values.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2002, to July 31, 2002. It includes details of foreign exchange transactions and valuations of exchange-listed and over-the-counter options.


document_description: The document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 01, 2002, to July 31, 2002. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The document provides a detailed breakdown of speculative foreign exchange contracts involving currencies such as Swiss Franc, Pound Sterling, Norwegian Krone, Swedish Krona, and US Dollar.


document_description: This document is a financial statement from JPMorgan Chase Bank detailing foreign exchange contracts for the period of July 01, 2002 to July 31, 2002. It includes transactions involving Norwegian Krone and Swedish Krona against the US Dollar, with details on trade dates, settlement dates, contract rates, and unrealized gains/losses.

document_subtype: Foreign Exchange Contracts


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2002, to July 31, 2002. It includes a summary of realized gains and losses, as well as detailed trade activity by type, including purchases and sell options.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing trade activities for the period of July 01, 2002 to July 31, 2002. It includes various foreign exchange options trades, such as expired options, buy-back options, sell options, and purchase options, with details on trade and settlement dates, types, descriptions, currencies, quantities, and realized gains or losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing trade activities and foreign exchange contracts for July 2002.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing trade activity by type for the period of July 01, 2002 to July 31, 2002. It includes settled foreign exchange contracts with details on trade and settlement dates, currency, amounts, contract rates, revaluation rates, and realized gains/losses in USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange contracts settled between July 1, 2002, and July 31, 2002. It includes transactions involving currencies such as Euro, Pound Sterling, US Dollar, Norwegian Krone, and Swedish Krona, with details on trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2002, to July 31, 2002. It details trade activity by type, specifically settled foreign exchange contracts involving SEK and USD currencies, with trade and settlement dates, contract rates, and realized gains/losses.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Euro currency for July 2002. It includes foreign exchange transactions and currency activity by date.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account number 0 30171.00.5, covering the period from July 01, 2002, to July 31, 2002. It details Euro currency activities, including spot and forward FX contracts.

title: JPMorgan Private Bank Account Statement

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing Norwegian Krone activity for the period of July 1, 2002, to July 31, 2002. It includes foreign exchange transactions and gains/losses.

title: JPMorgan Private Bank Account Transactions


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Norwegian Krone activity for July 2002. It includes forward currency contract settlements involving NOK and USD with various contract rates and trade values.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2002, to July 31, 2002. It includes a summary of Pound Sterling activity, detailing foreign exchange transactions, gains/losses, and specific currency contracts and transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange transactions in July 2002. It includes spot and forward currency transactions involving GBP, EUR, and USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing Swedish Krona currency transactions for July 2002. It includes spot currency transactions with specific trade and settlement dates, amounts, and exchange rates.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2002 to July 31, 2002. It details various foreign exchange transactions involving Swedish Krona and US Dollars, including forward and spot currency contracts.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from July 01, 2002, to July 31, 2002. It includes a summary of Swiss Franc activity, detailing foreign exchange transactions and gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of FINANCIAL TRUST COMPANY INC, covering the period from July 01, 2002 to July 31, 2002. It details Swiss Franc currency transactions, including spot and forward FX contracts, with amounts in both CHF and USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Swiss Franc activity for July 2002. It includes forward currency contracts involving USD and CHF, with settlement dates, contract rates, and amounts in both currencies.

title: Swiss Franc Activity by Date


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Swiss Franc activity for July 2002. It includes spot FX transactions and forward currency contracts involving USD and CHF.

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


document_description: This document is a financial statement from JPMorgan Chase Bank detailing Swiss Franc currency transactions for the period of July 01, 2002 to July 31, 2002. It includes forward and spot foreign exchange contracts with various settlement dates and amounts in both Swiss Francs and USD.

title: Swiss Franc Activity by Date


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing account transactions in US Dollars for the period of July 1, 2002, to July 31, 2002. It includes a summary of credits and debits, with specific transactions such as dividends, sweep account sales, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2002 to July 31, 2002. It details various financial transactions including options writing, dividends, and purchases.

title: JPMorgan Private Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing U.S. Dollar activity for July 2002. It includes transactions such as purchases and spot foreign exchange transactions involving currencies like USD, NOK, SEK, and CHF.

title: JPMorgan Private Bank Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing U.S. Dollar activity for July 2002. It includes various currency transactions and options trading.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It details various financial transactions including spot currency transactions and options trading for the period of July 01, 2002 to July 31, 2002.

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 July 1, 2002, to July 31, 2002. It details various financial transactions including buy-back options, purchases, and forward currency contracts.

title: JPMorgan Chase Bank Financial Statement


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, detailing US Dollar activity for July 2002. It includes several forward currency contracts settled on July 15, 2002, involving USD, NOK, CHF, and SEK.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for July 2002. It includes various forward and spot foreign exchange contracts involving currencies such as CHF and NOK.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for July 2002. It includes several spot foreign exchange transactions involving USD, CHF, GBP, and EUR.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for July 2002. It includes various foreign exchange transactions and money market purchases.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing various foreign exchange contracts and transactions for the period of July 01, 2002 to July 31, 2002.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It details US Dollar activities for July 2002, including spot FX transactions, sales, forward FX contracts, and options writing.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2002, to July 31, 2002. It details various financial transactions including purchases, forward currency contracts, and spot currency transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2002, to July 31, 2002. It details various financial transactions including purchases, sales, and foreign exchange contracts.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It details US Dollar activities by date, including purchases and sales of options and money market transactions.


document_description: This document is a margin account portfolio statement from J.P. Morgan Securities Inc. for the period of July 1 to July 31, 2002. It includes a portfolio summary and lists account officers Mannino and Dorazio. All positions are held in custody at J.P. Morgan Securities Inc.


document_description: A portfolio summary for a margin account held by Financial Trust Company Inc. at JPMorgan Private Bank for the period of July 01, 2002 to July 31, 2002. The document includes market value and estimated annual income in USD.

title: JPMorgan Private Bank Margin Account Portfolio Summary

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


document_description: This document is a financial statement from JPMorgan Private Bank for a margin account portfolio held by Financial Trust Company Inc. for the period of July 01, 2002 to July 31, 2002. It includes important information about the account, pricing, valuations, and regulatory disclosures. The statement advises on contacting JPMSI for any errors or questions and provides details on the handling of securities and credit balances.

title: JPMorgan Private Bank Margin Account Portfolio Statement

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


document_description: This document is a financial statement from JPMorgan Private Bank for the account number 161121381, covering the period from July 01, 2002, to July 31, 2002. It includes information about the Securities Investor Protection Corporation (SIPC) coverage and additional protection provided by Travelers Casualty and Surety Company of America.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from August 1 to August 31, 2002. It includes account summaries for asset and margin account portfolios.

title: J.P. Morgan Portfolios

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period of August 2002. It includes a net worth summary and income summary, detailing assets, liabilities, and income from dividends.

title: JPMorgan Private Bank Portfolio Summary

document_date: August 2002


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 01, 2002 to August 31, 2002. It includes a portfolio summary, cash and short term assets, equities, options, outstanding foreign exchange contracts, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It provides an overview of the portfolio, including market values, asset allocation, income summary, and net gain/loss summary. The statement also includes exchange rates as of August 31, 2002.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering the period from August 01, 2002 to August 31, 2002. Includes exchange rates as of August 31, 2002.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 01, 2002 to August 31, 2002. It provides a summary of cash and short-term assets, including market values and estimated annual income.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 01, 2002 to August 31, 2002. It includes details of cash and short-term investments, specifically highlighting the JP Morgan Prime Money Market Fund with a 7-day annualized yield of 1.69%.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing equity holdings for the period of August 01, 2002 to August 31, 2002. It includes information on equity holdings in alphabetical order, with details on quantity, unit cost, current market price, tax cost, unrealized gain/loss, and estimated annual dividend income.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It details options transactions involving foreign exchange and European style options with various currencies including NOK, USD, SEK, and CHF. The statement covers the period from August 1, 2002, to August 31, 2002.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It details various foreign exchange transactions, including options and currency exchanges involving SEK, NOK, JPY, and USD. The statement includes amounts, market values, and unrealized gains/losses for each transaction.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number 30171-00-5, covering the period from August 01, 2002, to August 31, 2002. It includes information about the valuation of exchange-listed and over-the-counter options, pricing and valuation disclaimers, and confidentiality notices.


document_description: The document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It includes details of outstanding foreign exchange contracts, net currency exposure, and gain/loss summary. The statement lists various foreign exchange contracts involving currencies such as Swiss Franc, Pound Sterling, Norwegian Krone, Swedish Krona, and US Dollar, along with their respective values, contract rates, and unrealized gains/losses.


document_description: This document is a bank statement from JPMorgan Private Bank for the period of August 01, 2002 to August 31, 2002. It details foreign exchange contracts involving Norwegian Krone and Swedish Krona against the US Dollar, including trade dates, settlement dates, contract rates, and market values.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account number 0 30171.00.5, covering the period from August 01, 2002, to August 31, 2002. It includes a summary of trade activities, realized gains and losses, and detailed trade activity by type.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing trade activities for August 2002. It includes transactions such as buy-back options and write options involving currency trades in USD, SEK, and NOK.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 01, 2002 to August 31, 2002. It details Swiss Franc activity, including credits and debits, with a focus on foreign exchange transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1 to August 31, 2002. It details the account transactions in U.S. dollars, including dividends, sweep account sales, sales, maturities, redemptions, and foreign exchange activities. The statement also lists debits such as sweep account purchases and purchases of securities.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It details various financial transactions including purchases and sales of options, and money market fund activities.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
Financial Trust Company Inc
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, detailing US Dollar activity for August 2002. It includes transactions such as buy-back options, sales, and option writing involving currencies like CHF and SEK, with specific trade dates and amounts.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for August 2002. It includes transactions such as buy-back options and written options involving NOK and USD currency.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 01, 2002 to August 31, 2002. It includes instructions for addressing errors or questions about electronic transfers and statements, as well as information about JPMorgan and American Century Funds.

key_organizations: American Century Investment Services Inc.


document_description: This document is a margin account portfolio statement from J.P. Morgan Securities Inc. for the period of August 1 to August 31, 2002. It includes a portfolio summary and mentions account officers Mannino and Dorazio. All positions are held in custody at J.P. Morgan Securities Inc.

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


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 01, 2002 to August 31, 2002. The document includes a portfolio summary with a market value of USD 0.00 as of August 31, 2002.

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


document_description: This document is a financial statement from JPMorgan Private Bank for a margin account portfolio held by Financial Trust Company Inc. for the period of August 01, 2002 to August 31, 2002. It includes important information about the statement, margin account, pricing and valuations, and legal disclaimers. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities transactions.


document_description: J.P. Morgan Securities Inc. financial statement for a margin account portfolio from August 1, 2002, to August 31, 2002. The document outlines the protection provided by SIPC and an Excess Securities Bond for securities and cash held in the account.


document_description: This document is a confidential financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from August 1 to August 31, 2002. It includes an account summary and details of asset and margin account portfolios.

title: J.P. Morgan Portfolios August 1 - August 31, 2002


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 1 to August 31, 2002. It includes a net worth summary, asset portfolio, liabilities, and income summary for the specified period.

title: Portfolio Summary


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It includes a portfolio summary, cash and short-term holdings, equities, options, outstanding foreign exchange contracts, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates as of August 31, 2002.


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 01, 2002 to August 31, 2002. It includes exchange rates for various currencies as of August 31, 2002.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It provides a summary of cash and short-term assets, including current market value and estimated annual income. The document includes details of cash holdings in USD and GBP, with specific information on the JP Morgan Prime Money Market Premier Class Sweep Fund.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It includes details of cash and short-term investments, specifically highlighting the JP Morgan Prime Money Market Fund with a 7-day annualized yield of 1.69%.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing equity holdings for the period of August 01, 2002 to August 31, 2002. It includes information on equity holdings in alphabetical order, with details on quantity, unit cost, current market price, tax cost, unrealized gain/loss, and estimated annual dividend income.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing options and foreign exchange transactions for August 2002.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It details various foreign exchange transactions, including options and currency exchanges involving SEK, NOK, JPY, and USD. The document includes amounts, market values, and unrealized gains/losses for each transaction.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 01, 2002 to August 31, 2002. It includes information on the valuation of exchange-listed and over-the-counter options, with a disclaimer on the accuracy and use of these valuations.


document_description: The document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing outstanding foreign exchange contracts and net currency exposure for the period of August 01, 2002 to August 31, 2002. It includes a summary of net currency exposure, gain/loss summary, and detailed foreign exchange contracts with trade and settlement dates, contract rates, and unrealized gains/losses.


document_description: The document is a financial statement from JPMorgan Chase Bank detailing foreign exchange contracts for the period of August 01, 2002 to August 31, 2002. It includes transactions involving Norwegian Krone and Swedish Krona against the US Dollar, with details on trade dates, settlement dates, contract rates, and unrealized gains/losses.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It includes a trade activity summary with realized gains and losses, both short-term and long-term, and details of specific trades including purchases, sell options, and buy-back options.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number Q██████, covering the period from August 01, 2002 to August 31, 2002. It includes details of financial transactions such as options trading.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Swiss Franc activity for August 2002. It includes a summary of transactions, beginning and ending balances, and specific transaction details.

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 August 01, 2002 to August 31, 2002. It includes a summary of account transactions in US dollars, detailing credits, debits, and ending balance for the specified period.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It details various transactions including purchases and sales of options, and money market fund activities.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of August 01, 2002 to August 31, 2002. It includes transactions such as buy-back options, sales, and option writing related to foreign exchange options and money market funds.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing U.S. Dollar activity for August 2002. It includes transactions related to foreign exchange options, specifically buy-back and write options involving NOK and USD.

title: JPMorgan Private Bank Account Statement


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc's Asset Account Portfolio for August 2002. Includes information on error reporting and mutual fund details.


document_description: This document is a margin account portfolio statement for the period of August 1 to August 31, 2002, held at J.P. Morgan Securities Inc. It includes a portfolio summary and lists account officers Mannino and Dorazio as service specialists.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 01, 2002 to August 31, 2002. It includes a portfolio summary with market value and estimated annual income.


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for Financial Trust Company Inc, covering the period from August 01, 2002 to August 31, 2002. It includes important information about the statement, margin account, pricing and valuations, and legal disclaimers. It also outlines the responsibilities of JPMSI and the client regarding account management and reporting.

document_subtype: Margin Account Statement

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


document_description: This document is a confidential financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from August 1 to August 31, 2002. It includes an account summary, asset account portfolio, and margin account portfolio.

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period of August 2002. It includes a net worth summary, asset details, liabilities, and income summary for the specified period.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1 to August 31, 2002. It includes a portfolio summary, cash and short-term holdings, equities, options, outstanding foreign exchange contracts, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates as of August 31, 2002. The total portfolio value at the end of the period was $73,492,098.23.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering the period from August 01, 2002 to August 31, 2002. Includes exchange rates as of August 31, 2002.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It provides a summary of cash and short-term assets, including market values and estimated annual income.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It includes details of cash and short-term investments, specifically highlighting the JP Morgan Prime Money Market Fund with a 7-day annualized yield of 1.69%.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing equity holdings for the period of August 01, 2002 to August 31, 2002. It includes information on equity holdings in alphabetical order, with details on quantity, unit cost, current market price, tax cost, unrealized gain/loss, and estimated annual dividend income.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing options and foreign exchange transactions for August 2002.


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, 2002, to August 31, 2002. It details various foreign exchange transactions, including options and currency exchanges involving SEK, NOK, and JPY, with amounts and unrealized gains/losses in USD.


document_description: A financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing asset account portfolio valuations for August 2002. It includes information on the valuation of exchange-listed and over-the-counter options, emphasizing the use of market prices and mid-market valuations. The document also contains disclaimers about the accuracy and use of these valuations.


document_description: The document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The statement lists various foreign exchange contracts involving currencies such as Swiss Franc, Pound Sterling, Norwegian Krone, Swedish Krona, and US Dollar, along with their respective values, contract rates, and unrealized gains or losses.


document_description: This document is a bank statement from JPMorgan Private Bank for the period of August 01, 2002 to August 31, 2002. It details foreign exchange contracts involving Norwegian Krone and Swedish Krona against the US Dollar, including trade and settlement dates, contract rates, and unrealized gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It includes a trade activity summary with realized gains and losses, both short-term and long-term, and details of specific trades including purchases and options.


document_description: This document is a financial statement from JPMorgan Private Bank detailing trade activities for the account of Financial Trust Company Inc. for the period of August 01, 2002 to August 31, 2002. It includes details of buy-back options and write options involving currency trades in USD, SEK, and NOK.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Swiss Franc activity for August 2002. It includes beginning and ending balances, credits, debits, and a specific transaction on August 20, 2002, related to a miscellaneous receipt for the write-off of an overdraft in Swiss Francs.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It includes a summary of US Dollar activity, detailing credits and debits, such as dividends, sweep account sales, and purchases of securities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It details various financial transactions including purchases and sales of options, and money market fund activities.

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


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for August 2002. It includes transactions such as buy-back options, sales, and option writing related to foreign exchange options.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for August 2002. It includes transactions involving buy-back options and written options in foreign exchange European style options.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering the period from August 01, 2002 to August 31, 2002. Includes information on error reporting and mutual fund investments.


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 1 to August 31, 2002. It includes a portfolio summary and lists account officers Mannino and Dorazio as service specialists.


document_description: This document is a portfolio summary for a margin account held by Financial Trust Company Inc at JPMorgan Private Bank for the period of August 01, 2002 to August 31, 2002. The market value and estimated annual income are both listed as 0.00 USD.


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account portfolio held by Financial Trust Company Inc. for the period of August 01, 2002 to August 31, 2002. It includes important information about the statement, margin account, pricing and valuations, and legal disclaimers.


document_description: J.P. Morgan Securities Inc. financial statement for a margin account portfolio from August 01, 2002 to August 31, 2002. The document includes information about SIPC protection and excess securities bond coverage.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a confidential bank statement from JPMorgan Private Bank for Financial Trust Company Inc, addressed to Jeffrey E. Epstein. It covers the period from August 1 to August 31, 2002, and includes an account summary, asset account portfolio, and margin account portfolio.


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 1 to August 31, 2002. It includes a net worth summary and income summary, detailing assets, liabilities, and income from dividends.

title: Portfolio Summary


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It includes a portfolio summary, cash and short-term holdings, equities, options, outstanding foreign exchange contracts, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates as of August 31, 2002.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering the period from August 01, 2002 to August 31, 2002. Includes exchange rates for various currencies as of August 31, 2002.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 01, 2002 to August 31, 2002. It includes a summary of cash and short-term assets, with details on current market value and estimated annual income.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 01, 2002 to August 31, 2002. It includes details of cash and short-term investments, specifically highlighting the JP Morgan Prime Money Market Fund with a 7-day annualized yield of 1.69%.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing equity holdings for the period of August 01, 2002 to August 31, 2002. It includes information on equity holdings in alphabetical order, with details on quantity, unit cost, current market price, and unrealized gain/loss.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It includes details of options transactions involving foreign exchange and European style options with various currencies including NOK, USD, SEK, and CHF.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It details various foreign exchange transactions, including options and currency exchanges involving SEK, NOK, JPY, and USD. The statement includes amounts, market values, and unrealized gains/losses for each transaction.


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc's asset account portfolio for August 2002. It includes information on the valuation of exchange-listed and over-the-counter options, with disclaimers on pricing and valuation accuracy.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It includes details of outstanding foreign exchange contracts, net currency exposure, and gain/loss summary. The statement lists various currencies such as Swiss Franc, Pound Sterling, Norwegian Krone, Swedish Krona, and US Dollar, along with their respective values and unrealized gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 01, 2002 to August 31, 2002. It includes details of foreign exchange contracts involving Norwegian Krone and Swedish Krona against the US Dollar, with specific trade and settlement dates, contract rates, and market values.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It includes a trade activity summary with realized gains and losses, detailing short-term and long-term gains/losses. The document lists several financial transactions, including purchases, sell options, and buy-back options, with specific details on trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs/proceeds, tax costs, and realized gains/losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 01, 2002 to August 31, 2002. It includes details of financial transactions such as options trading.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from August 01, 2002, to August 31, 2002. It includes a summary of Swiss Franc activity, detailing beginning and ending balances, credits, debits, and foreign exchange transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing U.S. Dollar activity for August 2002. It includes a summary of account transactions, dividends, sales, purchases, and foreign exchange activities.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2002, to August 31, 2002. It details various financial transactions including purchases and sales of options, and investments in money market funds.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for August 2002. It includes transactions such as buy-back options, sales, and option writings involving currencies like CHF and SEK.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for August 2002. It includes transactions such as buy-back options and written options involving NOK and USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from August 01, 2002, to August 31, 2002. It includes information on how to report errors or questions about electronic transfers and statements, as well as details about JPMorgan and American Century Funds.

key_organizations: American Century Investment Services Inc


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc, held at J.P. Morgan Securities Inc. for the period of August 01, 2002 to August 31, 2002. It includes a portfolio summary and lists account officers Mannino and Dorazio as service specialists.


document_description: J.P. Morgan Securities Inc. financial statement for a margin account portfolio from August 01, 2002 to August 31, 2002. The document includes a portfolio summary with market value and estimated annual income, both listed as 0.00 USD.

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


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for the account of Financial Trust Company Inc. It covers the period from August 01, 2002, to August 31, 2002, and includes important information about the margin account, pricing, valuations, and legal disclaimers. It advises clients to contact their service specialist for any discrepancies and provides details on how JPMSI handles securities and credit balances.


document_description: J.P. Morgan Securities Inc. financial statement for a margin account portfolio from August 01, 2002 to August 31, 2002. The document includes information about SIPC protection and excess securities bond coverage.

key_organizations: Travelers Casualty and Surety Company of America


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from September 1 to September 30, 2002. It includes an account summary and details of asset and margin account portfolios.

title: J.P. Morgan Portfolios September 1 - September 30, 2002


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 1 to September 30, 2002. It includes a net worth summary, asset details, liabilities, and income summary for the specified period.

title: JPMorgan Private Bank Portfolio Summary

document_date: September 2002


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from September 1, 2002, to September 30, 2002. It includes a portfolio summary, cash and short-term assets, equities, options, outstanding foreign exchange contracts, 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 September 1, 2002, to September 30, 2002. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates as of September 30, 2002.

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


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from September 01, 2002, to September 30, 2002. It includes exchange rates for various currencies as of September 30, 2002.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 01, 2002, to September 30, 2002. It provides a summary of cash and short-term assets, including current market value and estimated annual income in USD.

title: JPMorgan Private Bank Asset Portfolio Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing the asset account portfolio for September 2002. It includes information on cash and short-term investments, specifically the JP Morgan Prime Money Market Fund with a 7-day annualized yield of 1.69%.

title: JPMorgan Private Bank Account Statement