document_description: This document outlines the consent and tender actions related to principal amounts with specific expiration dates and payout details. It includes actions such as consent and tender on principal amount before and after the early tender expiration date, and taking no action. The document also provides an account summary indicating locations requiring a response and account totals.

title: Consent and Tender Summary

document_subtype: financial summary


source: doj

document_description: The document contains financial data related to account transactions and approvals by JPMorgan Chase. It includes details such as account numbers, business entities, custodian account numbers, DTC elected units, eligible units, and investment responsibilities. The document also provides information on approval statuses, elected units, and transaction details.

document_type: tabular

key_organizations:
JPMorgan Chase
Financial Trust Company Inc


document_description: A fax document submitted by Canet E Young related to American Axle corp act. - Option 11, with instructions for document handling and archival.

document_type: correspondence

document_subtype: fax

key_organizations:
JPMorgan Chase
American Axle


document_description: A memorandum from Jeffrey Epstein to Paul Barrett and Janet at JP Morgan, instructing a wire transfer of $478,519.62 from Financial Trust Company, Inc. to Susman Godfrey LLP's operating account at Amegy Bank of Texas. The transfer is referenced for Matter 011585 – June Invoice & July Deposit.

key_people:
Jeffrey Epstein
Paul Barrett
Janet
Dalcer Indyke

document_type: financial

document_subtype: wire transfer memorandum

key_organizations:
JP Morgan
Financial Trust Company, Inc.
Susman Godfrey LLP
Amegy Bank of Texas


document_description: The issuer is requesting holders to consent to proposed amendments. If the supplemental indenture is executed and conditions are met, holders will receive a cash payment of USD 1.00 per USD 1,000 principal amount for valid consents. Options include consenting, taking no action, or dissenting. Documentation will be provided via separate email.

title: Consent Solicitation for Braskem Finance LT

document_subtype: consent solicitation

key_organizations:
Braskem Finance LT
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: Internal communication from J.P. Morgan regarding client securities and corporate actions. It includes instructions for responding via the E-TRAN web portal by a specified due date.

key_organizations:
J.P. Morgan
PB Corporate Actions


document_description: This document is a corporate action election form for Braskem Finance LTD 144A 7 3/8% with CUSIP No. 10553Y9A5. It includes instructions for processing a past-due election for Financial Trust Company, Inc. with account number W23560001, electing 300,000 shares under Option 1-Consent. The form is to be emailed to Late Responses - PBCA for processing.

title: Corporate Action - Election Form

document_subtype: Corporate Action Election Form

key_organizations:
Financial Trust Company, Inc.
JPMorgan Chase

reference_numbers:
Corporate Action ID: 817305
CUSIP No: 10553Y9A5


document_description: Notification regarding a corporate action for BRASKEM FINANCE LTD 144A 7 3/8% OCT 29 2049, with options for consent, take no action, or dissent. The account is eligible for a payment of $2.00 per share for a total of $600.00. An amendment to the corporate action is noted.

document_subtype: corporate action notification

key_organizations:
PB Corp Actions Team
FIB Corporate Actions
BRASKEM FINANCE LTD
EUROCLEAR
JPMorgan Chase


document_description: Braskam Finance corp Act. amendment was rejected. The document includes account numbers and confidential treatment requested by JPMorgan Chase.

document_subtype: Account Amendment

key_organizations:
Braskam Finance corp
JPMorgan Chase


document_description: A letter from J.P. Morgan Private Bank providing information about Collateralized Mortgage Obligations (CMOs) to a client who has shown interest in securitized products.

document_subtype: informational letter

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


document_description: A disclosure form for the CFTC Interim Compliant Identifier (CICI) associated with J.P. Morgan, requiring legal entities to register for a CICI to continue trading OTC derivatives. The form includes a CICI number and account details for Financial Trust Company Inc, authorized by Jeffrey Epstein.

document_subtype: CFTC Interim Compliant Identifier (CICI) Disclosure Form

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


document_description: Record details for Financial Trust Company, Inc. including entity status, legal form, and certification state.

title: Record Details CICI Portal

document_subtype: CICI Portal Record


document_description: A financial document from JPMorgan Chase detailing the closure of an asset product account with account number W23560001. It includes information about debit card status, ATM and POS limits, and market value fees. The document is marked for confidential treatment.

document_subtype: bank statement

key_organizations:
JPMorgan Chase
Louisville Financial Trust Company Inc


document_description: A closing notice for account number W23560001 under the title FINANCIAL TRUST COMPANY INC. The document includes details such as the requester name, Jason Grosse, and the loan service center responsibility, CLS Louisville. The account has a market value and fees of 0.00.

key_locations:
CLS Louisville
USPB UHNW GREENWICH

document_subtype: Close Account - Closing Notice

key_organizations:
JPMorgan Chase
FINANCIAL TRUST COMPANY INC


document_description: Authorization letter from Jeffrey Epstein to JPMorgan Chase to close specific accounts and transfer funds.

key_organizations:
JPMorgan Chase
Financial Trust Company, Inc
Financial Trust Company


document_description: A fax cover sheet from JPMorgan Chase submitted by Jason A Grosse, with instructions for document submission and archival.


document_description: This document contains security instructions for a financial transaction involving a margin account at JPMorgan Chase. It includes account information, requester details, and transaction specifics such as asset transfer reason and special instructions.

title: Private Client Group - Domestic Security Instructions

key_people:
Janet Young
Gina Magliocco

key_organizations:
JPMorgan Chase
FINANCIAL TRUST COMPANY INC
Southern Financial, LLC
JPM Clearing Corp


document_description: A financial statement from JPMorgan Chase detailing account holdings and balances for TELEFONICA SA (Sponsored ADR).

document_subtype: financial statement

key_organizations:
JPMorgan Chase
FINANCIAL TRUST COMP
TELEFONICA SA


document_description: A financial statement from JPMorgan Chase for Southern Trust Company, detailing account balances and equity as of April 12, 2013.

key_locations: 320 Park Ave, 14th Floor, New York, NY 10022-6815

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


document_description: A document submitted by Janet E Young to JPMorgan Chase regarding the transfer of a short position of Telefonica. The document is identified by CLIDOCS and has a tracking ID of 04182013454105. It is part of a 9-page document set, with this being page 1. The document is related to electronic archival and destruction processes at Citadel.

key_organizations:
JPMorgan Chase
Citadel


document_description: A service request for account maintenance related to tax field updates for FINANCIAL TRUST COMPANY INC. The request was initiated by John F. Flanagan from the Regulatory Reporting team and is being processed by the Tax Maintenance team.

title: Service Request for Account Maintenance

document_subtype: Service Request Form

key_organizations:
FINANCIAL TRUST COMPANY INC
JPMorgan Chase


document_description: Service request to set an account to specific tax codes in reference to a ticket.

document_subtype: service request


document_description: A tracking document submitted by Linda M Sanborn with confidential treatment requested by JPMorgan Chase.

document_type: other

document_subtype: tracking document


document_description: This document is an account application for J.P. Morgan by Financial Trust Company Inc., organized in the Virgin Islands. The application includes entity information, account types, ownership details, authorized persons, and brokerage information.

title: J.P. Morgan Entity Account Application

key_locations:
Virgin Islands
St Thomas

document_subtype: Account Application

key_organizations:
J.P. Morgan
Financial Trust Company Inc.
American Yacht Harbor


document_description: This document is an account application for a J.P. Morgan entity account, specifically for brokerage trading. It includes sections on authorized persons for trading, affiliations, options trading, margin account requests, agreement terms, pre-dispute arbitration, and signature requirements. The document also mentions the need for a Power of Attorney or Resolution for trading authorization and includes a section for J.P. Morgan's internal use.

title: J.P. Morgan Entity Account Application

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


document_description: This document appears to be a printout or screenshot from an online administration tool used by JPMorgan Chase. It includes various user account management options such as searching for customers, updating user IDs, and managing online profiles. The document also references customer segments, account statements, and interested parties.

key_people:
Harry Belled
Bilder Hande


document_description: This document provides a profile of FINANCIAL TRUST COMPANY INC, including its status, accounts, and supplementary forms. It includes core information such as SPN name, SIC, legal entity, branch location code, and LOB indicator. It also details account information and authorized MOL user.

title: NAR for FINANCIAL TRUST COMPANY INC

document_subtype: Corporate/Partnership Profile

key_organizations:
FINANCIAL TRUST COMPANY INC
JPMCB
JPMorgan Chase


document_description: Pre-filled documents sent to client. Account opening is canceled.

document_subtype: note


document_description: This document is an authorization form for internet access to JPMorgan accounts. It includes details for setting up an internet access login ID, lists account numbers to be made accessible online, and requires signatures for authorization. The document is associated with the Financial Trust Company Inc. and mentions Jeanne Brennan as a key individual.

title: JPMorgan Account Internet Authorized Access

key_people:
Jeanne Brennan
Darren K. Indyke

key_organizations:
JPMorgan
Financial Trust Company Inc.


document_description: A document related to JPMorgan Chase with a form type labeled 'CITADEL' and a document code '817'. It includes a request for confidential treatment by JPMorgan Chase and contains account numbers, though most are empty or redacted.


document_description: A form for authorized internet access to JPMorgan accounts, including account numbers and user ID choices. It requires signatures from account holders and specifies conditions for granting transactional capabilities.

key_people:
Harry Boller
Darren K. Indyke

document_subtype: Account Internet Authorized Access Form

key_organizations:
JPMorgan
FINANCIAL TRUST COMPANY INC


document_description: A confidential financial document related to JPMorgan Chase with a form type of CITADEL and a document code of 817. The document requests confidential treatment and includes a reference number.

document_subtype: Confidential Financial Document


document_description: This document is a Certificate of Eligible Contract Participant (ECP) for the Financial Trust Company, required by J.P. Morgan for conducting foreign exchange and other OTC derivative transactions. It outlines the criteria for being considered an ECP under the Commodity Exchange Act and includes representations and warranties made by the undersigned to J.P. Morgan.

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


document_description: A certificate from Financial Trust Company Inc, signed by Jeffrey Epstein as President, outlining representations and warranties to J.P. Morgan. It includes indemnification clauses and definitions of financial institutions.

document_subtype: Certificate

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: A service request for account maintenance to update authorities for internet access, initiated by William Doherty III for Financial Trust Company Inc. The request is in progress and being processed by the AIG - Maintenance team.

title: Service Request - Update Authorities

key_people:
William Doherty III
Matthew C Fish

document_subtype: Service Request

key_organizations:
Financial Trust Company Inc
AIG - Maintenance
JPMorgan Chase


document_description: The document details a service request related to Citadel Entity Resolution, including account signers, authority listings, and team instructions. It includes entries by Matthew C Fish and William J Doherty III, with specific actions and requests for documentation.

title: Service Request - Citadel Entity Resolution

key_people:
Matthew C Fish
William J Doherty III
Darren Indyke
Jeanne Brennan

key_organizations:
Citadel
FTC
JPMorgan Chase


document_description: Ing Grocp N.V. invites holders of outstanding Trust Preferred Securities and Perpetual Debt Securities to tender them under specified terms and conditions. The tender offer consideration is 50% of the liquidation or principal amount, with accrued and unpaid distributions or interest included. The offer expires on December 20, 2011, with a response deadline of December 16, 2011.

key_locations:
United Kingdom
Italy
Belgium
France
New York City

document_subtype: tender offer

key_organizations:
Ing Grocp N.V.
JPMorgan Chase


document_description: A letter from Janet Young, Vice President at J.P. Morgan, discussing the client's responsibility for securities rights and terms, and J.P. Morgan's non-obligation regarding voting proxies or corporate actions. It also includes a promotional invitation for the J.P. Morgan Palladium Card.

document_subtype: letter

key_organizations:
J.P. Morgan
Chase Bank USA, N.A.


document_description: This document details a Response Summary Report for a corporate action involving a tender offer by ING Groep N.V. for ING Capital Funding Trusts III 8.439% PFD STK DEC 31 2049. The offer includes terms and conditions for tendering Trust Preferred Securities and Perpetual Debt Securities. The tender offer consideration is 80% of the liquidation or principal amount, with accrued and unpaid distributions or interest included. The offer expires on December 20, 2011, with a response deadline of December 15, 2011.

title: Response Summary Report for Corporate Action

document_subtype: Response Summary Report

key_organizations:
JPMorgan Chase
XSP
ING Groep N.V.


document_description: Notification of a purchase offer for securities by ING Groep N.V. Holders must obtain the Offer to Purchase and related Letter of Transmittal for complete terms and conditions. The offer is restricted in certain jurisdictions and expires on December 20, 2011.

document_subtype: purchase offer notification

key_organizations:
ING Groep N.V.
JPMorgan Chase


document_description: A summary of a corporate action offer by JPMorgan, indicating that the offer is not subject to IRS PLR 302. It advises consulting with advisors before participating and states that revised instructions must be clearly marked. The document includes options for tendering principal amounts and taking no action, with details on account statuses and approvals.

key_people:
Hedy Goldberg
Jay Chazanoff
Janet Young

document_subtype: corporate action summary

key_organizations:
JPMorgan
Corporate Reorganization Department


document_description: This document is a financial transaction report for the business entity OMNIP, detailing an investment transaction processed through the XSP eTRAN application. The account number is W23560001, and the account title is Financial Trust Company Inc. The transaction involves 2,500,000 eligible and elected units with a matched security ID of 44978NAA3. The transaction was approved by Janel Young and Canet Young on December 16, 2011.

title: XSP eTRAN Application - Financial Trust Company Inc

key_people:
Janel Young
Canet Young

document_subtype: Investment Transaction Report

key_organizations:
OMNIP
Financial Trust Company Inc
JPMorgan Chase


document_description: Comments on ING Capital corp action with a form type of 'CITADEL'. The document includes a table with document codes and account numbers, though most fields are empty.

key_organizations:
ING Capital
JPMorgan Chase


document_description: This document provides a corporate/partnership profile for Financial Trust Company Inc, including its name, address, contact information, and business details. It includes information about the company's incorporation, certification, and client hierarchy.

title: Corporate/Partnership Profile for Financial Trust Company Inc

key_locations:
US Virgin Islands
St Thomas

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: This document provides a detailed profile of the Financial Trust Company Inc, including its corporate structure, shareholder information, and financial data. Jeffrey Epstein is listed as the controlling shareholder with 100% ownership. The document includes financial metrics such as gross annual revenue and total assets.

title: FINANCIAL TRUST COMPANY INC Profile

key_organizations:
JPMorgan Chase
FINANCIAL TRUST COMPANY INC


document_description: This document provides a corporate/partnership profile including authorized MOL users, relationship team details, and affiliate information. It includes financial details such as liquid net worth and annual income, as well as information about authorized users and relationship team members.

key_people:
Harry Beller
Morris Paul
Young/Doherty II

key_organizations:
JPMorgan Chase
CLOSELY HELD BUSINESS GROUP

reference_numbers:
BAC # 8534
Cost Center 0950
Branch 0814


document_description: This document contains a corporate/partnership profile detailing suitability information, trading experience, tax information, mail handling options, e-consent, and asset account information. It includes details about the source of wealth, trading experience across various financial instruments, tax status, and account information for a financial trust company.

key_locations:
FOREIGN
US VI

key_organizations:
FINANCIAL TRUST COMPANY INC
JPMorgan Chase


document_description: The document outlines various asset account options and details, including sweep options, line of credit, check details, and computer check details. It also mentions confidential treatment requested by JPMorgan Chase.

document_subtype: Asset Account Details


document_description: This document outlines the fee schedule, funding information, common processing info, and relationship information for an asset account. It includes details on cost accounting, transaction rates, and funding type.

document_subtype: Asset Account Information


document_description: This document contains asset account information related to Jeffrey Epstein, including contact permissions, tax information, and mailing addresses. It specifies the authorities and permissions for Jeffrey Epstein and Darren Indyke, tax identification details, and client reporting preferences.

key_people:
Jeffrey Epstein
Darren Indyke
Lisa E. Waters

key_locations: 457 Madison Avenue, New York, New York 10022, U.S.A.

document_subtype: Account Information


document_description: This document contains financial account details and special instructions related to Harry Beller and Financial Trust Company Inc. It includes information on asset accounts, interest on balances, and various registration codes for securities and cash processing.

key_locations:
New York, New York
St Thomas, Virgin Islands (US)

key_organizations:
HBRK Associates
Financial Trust Company Inc
JPMorgan Chase


document_description: This document provides details about a financial account associated with Jeffrey Epstein, managed by Financial Trust Company Inc. It includes tax reporting defaults, account information, and additional comments regarding its international status and tax treatment as a domestic entity.

key_people:
Jeffrey Epstein
Karen R Oehbacher

key_organizations:
Financial Trust Company Inc
US Treasury
JPMorgan Chase


document_description: This document is a table detailing the account information and transaction authorizations for a brokerage account at JPMorgan Chase. It includes account type, margin eligibility, selected products, investment objectives, and approved transaction types.


document_description: This document contains information related to a brokerage account, including related accounts, authorized traders, cash account information, custody information, and relationship details. It includes account numbers, publication and send dates, authorization documentation, and registered representatives. Authorized traders are Darren Indyke and Jeffrey Epstein. Cash account instructions specify transfer and hold, with dividends and proceeds held. Custody information is largely empty, with the custodian located in the United States. Relationship details mention sales trader Jeffrey Matusow.

key_people:
Darren Indyke
Jeffrey Epstein
Jeffrey Matusow

document_subtype: Brokerage Account Information


document_description: The document provides delivery and wire instructions for a brokerage account associated with JPMorgan Chase. It includes details for DVP delivery, Fed wire instructions, and address information for Financial Trust Company Inc. The account is classified as an international account but qualifies to be taxed as a domestic entity.

key_people:
Lisa E. Waters
Karen R. Oehbacher

document_subtype: Brokerage Account Instructions

key_organizations:
JPMorgan Chase
Financial Trust Company Inc


document_description: The document provides account information for Jeffrey Epstein's account with Financial Trust Company Inc. It includes details such as account number, account title, product codes, reporting account reason, statement frequency, and mailing addresses for statements. Confidential treatment is requested by JPMorgan Chase.

key_people:
Jeffrey Epstein
Paula Sherman
Harry Seller

key_locations: 457 Madison Avenue, New York, New York 10022, USA

key_locations: 301 E 66th St Apt 10F, New York, New York 10065, United States

key_organizations:
Financial Trust Company Inc
JPMorgan Chase
HBRK Associates

reference_numbers:
Account # X23560000
Linked Accounts: W23560001
Tax Id: 090-44-3348
Mailing Key: EPSTE02
Mailing Key: BELLE18
JPM-SDNY-00064096
EFTA01584243


document_description: Instructions and requirements for setting up an account with Financial Trust Company Inc, including forms to complete, documents needed, and reference documents.

document_subtype: Account Setup Instructions

key_organizations:
Financial Trust Company Inc
JPMorgan Chase
JPMorgan Securities Inc


document_description: A cover page for contact information related to Rosalia Cracchiolo, with confidential treatment requested by JPMorgan Chase.

title: Contact Cover Page


document_description: The document is an edit history log detailing various actions taken by different users on a system. It includes timestamps, user names, and descriptions of actions such as receiving client information, sending documents for review, rejecting workflows, and distributing account information.

key_people:
ROSALIA CRACCHIOLO
RICHARD GABRIELE
WALTER BROWN
JEFFREY MATUSOW
LISA WATERS
VASANT VALVEKAR
NILESH KAMBLE

document_subtype: edit history


document_description: A confidential financial document related to JPMorgan Chase with certain account numbers redacted.


document_description: J.P. Morgan informs Financial Trust Company Inc about upcoming changes due to the Dodd-Frank Act affecting foreign currency and OTC derivative trading. New regulations, including clearing requirements for credit default swaps and interest rate swaps, are expected to begin in March 2013. Clients will need to post collateral for certain trades.

title: Important information regarding the Dodd-Frank Wall Street Reform and Consumer Protection Act

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: J.P. Morgan outlines requirements and changes for clients trading OTC derivatives under the Dodd-Frank Act. Clients will need to qualify as eligible contract participants and obtain legal entity identification numbers. New documentation and accounts will be required for trades. J.P. Morgan will provide updates on regulatory developments.

document_subtype: memo

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


document_description: J.P. Morgan informs Harry Beller about upcoming changes due to the Dodd-Frank Wall Street Reform and Consumer Protection Act, specifically regarding trading foreign currency and OTC derivative products. The letter outlines anticipated regulations effective March 2013, including new clearing requirements for credit default swaps and interest rate swaps. It also discusses collateral requirements for certain trades.

key_organizations:
J.P. Morgan
HBRK Associates


document_description: J.P. Morgan outlines requirements and changes for clients trading OTC derivatives under the Dodd-Frank Act. Clients will need to qualify as eligible contract participants and obtain legal entity identification numbers. New documentation and accounts will be required for OTC derivative trades. J.P. Morgan will provide updates on regulatory developments and offers a credit facility for collateral purposes.


document_description: Transfer of $10,000,000 from Jeffrey E. Epstein's account at Financial Trust Company, Inc. to JPMorgan Private Bank account named MORT INC.

key_people:
Jeffrey E. Epstein
Paul Barrett
Jeanne Brennan

document_subtype: wire transfer

key_organizations:
Financial Trust Company, Inc.
JPMorgan Private Bank


document_description: The Company is offering to purchase for cash up to the maximum payment amount of the outstanding 10% Senior Secured Notes due 2014. The consideration is 100% of the principal amount plus accrued interest. The maximum payment amount is USD 28,137,140.75. Notes will be purchased on a pro rata basis if the tendered amount exceeds the collateral excess proceeds. The offer expires on January 20, 2012.

document_subtype: Tender Offer


document_description: This document is a notice regarding a tender offer for secured notes due in 2014 with a 10% interest rate. The offer is made by the Company to purchase notes for cash up to a maximum payment amount. The consideration includes the aggregate principal amount plus accrued interest. The offer expires at 5:00 pm, New York City time, on the expiration date unless extended. Holders should consult their tax advisor regarding withholding taxes.

title: Tender Offer Notice

key_organizations:
JPMorgan Chase
FELCOR LODGING


document_description: This document is a communication from JPMorgan's Corporate Reorganization Department regarding a financial offer that requires a response by January 20, 2012. It outlines the options available for action, including tendering the principal amount or taking no action. The document specifies that instructions must be submitted through JPMorgan Access or a SWIFT MT 565 message, and manual facsimile instructions must be submitted by January 18, 2012. It emphasizes that JPMorgan does not accept instructions via email or phone and advises consulting with advisors before participating in the offer.

key_organizations:
JPMorgan
FINANCIAL TRUST COMPANY INC


document_description: A financial transaction record involving a matched security ID with details on the transaction type, elected units, and approval status.

document_subtype: transaction record


document_description: Comments related to Felcor Lodging LP corporate action with confidential treatment requested by JPMorgan Chase.

key_organizations:
Felcor Lodging LP
JPMorgan Chase


document_description: The issuer is requesting holders to consent to proposed amendments. If the applicable supplemental indenture is executed and other terms are satisfied or waived, holders will receive a cash payment of USD 1.00 per USD 1,000 principal amount of securities for which consents have been validly delivered and not revoked. Documentation will be provided via separate email.

document_subtype: consent solicitation

key_organizations:
J.P. Morgan
Braskem Finance LT


document_description: The document is a corporate action notice regarding a global consent offer for Braskem Finance Ltd. It details a consent solicitation for proposed amendments to the terms of securities issued by Braskem Finance Ltd. Holders are requested to consent to these amendments, and if the conditions are met, they will receive a cash payment of USD 1.00 per USD 1,000 principal amount of securities. The consent period is from April 6, 2012, to April 16, 2012.

title: Global Consent Offer for Braskem Finance Ltd

document_subtype: Corporate Action Notice

key_organizations:
JPMorgan Chase
Braskem Finance Ltd
Euroclear


document_description: The document is a solicitation statement requesting holders to consent to proposed amendments. If executed, holders will receive a cash payment of USD 1.00 per USD 1,000 principal amount of securities. It includes options for consent and account details.

document_subtype: financial consent solicitation

key_organizations:
JPMorgan Chase
FINANCIAL TRUST COMPANY INC


document_description: A financial document related to Braksem Finance LTD Corp Action with a form type 'CITADEL'. It includes a table with a date, document code, and account numbers.

document_subtype: financial

key_organizations:
Braksem Finance LTD
JPMorgan Chase


document_description: J.P. Morgan informs Financial Trust Company Inc about the requirement to obtain a Legal Entity Identifier (LEI) for legal entities involved in OTC derivatives transactions, as per the Dodd-Frank Act. The letter outlines steps to register or certify a CICI by December 1, 2012, including payment details.

document_subtype: letter

key_organizations: U.S. Commodity Futures Trading Commission


document_description: A communication from J.P. Morgan regarding updates on the Dodd-Frank Act and its implications for trading OTC derivatives. It provides a link to the U.S. Commodity Futures Trading Commission website for more information and offers assistance through J.P. Morgan representatives.


document_description: A service request for account maintenance was initiated on 03/16/2010 for updating authorities related to internet access for the account titled 'PINANG:at TRUST COMPANY INC'. The request is in progress and is being processed by the AIG - MAINTENANCE team. The current owner is Matthew C Fish.

title: Service Request for Account Maintenance

document_subtype: service request

key_organizations:
PINANG:at TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC
AIG - MAINTENANCE
JPMorgan Chase


document_description: Service request involving entity resolution paperwork for Citadel, account signers, and authority levels for FTC accounts in TECS. Includes details on Darren Indyke's authority and Jeanne Brennan's addition to FTC.

key_people:
Darren Indyke
Jeanne Brennan
Matthew C Fish
William J Doherty III

key_organizations:
Citadel
FTC
TECS
JPMorgan Chase


document_description: A service request for JPMOL Investment Site with ACT Tracking initiated by Matthew C Fish. The request is in progress with a normal priority and involves Financial Trust Company Inc. The transaction was executed and resolved by Prasad Kavasare.

title: Service Request - Ticket #100726970

key_people:
Matthew C Fish
Prasad Kavasare

document_subtype: Service Request

key_organizations:
JPMorgan Chase
Financial Trust Company Inc


document_description: Service request form for updating profile information of Jeanne Brennan, entered by Ashok N Mandal and Matthew C Fish.

key_people:
Jeanne Brennan
Ashok N Mandal
Matthew C Fish
William J Doherty III

document_subtype: service request form


document_description: A financial form titled 'CITADEL' with various fields including doc codes, account numbers, box numbers, and a comments section. Some account numbers are redacted.

document_subtype: form


document_description: This document is a financial statement from JPMorgan Chase Private Bank for Jeffrey E. Epstein, covering the period from October 11 to October 31, 2006. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P Morgan Portfolios October 11 - October 31, 2006

document_subtype: bank statement

key_organizations:
JPMorgan Chase Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio summary for Financial Trust Company Inc, provided by JPMorgan Private Bank, covering the period from October 1, 2006, to October 31, 2006. It includes a net worth summary and income summary, detailing assets, cash, equities, and accrued income.

title: Portfolio Summary for Financial Trust Company Inc

document_subtype: Portfolio Summary


document_description: This document is an asset account portfolio summary for JPMorgan Chase Bank's Private Bank department, covering the period from October 1, 2006, to October 31, 2006. It includes sections on portfolio summary, cash and short term, equities, equity research ratings, and account transactions.

title: Asset Account Portfolio for October 2006

key_people:
MARIA HORNAK
FR. NCISCO VILLACIS
AMY WERR

document_subtype: Asset Account Portfolio

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


document_description: This document is a financial account portfolio summary from JPMorgan Chase for the period of October 01, 2006 to October 31, 2006. It includes a portfolio summary, asset allocation, and income summary.

title: JPMorgan Chase Account Portfolio Summary

document_subtype: Account Portfolio Summary

key_organizations:
JPMorgan Chase Bank, NA
JPMorgan Private Bank


document_description: This document is a financial account statement from JPMorgan Private Bank for FINANCIAL TRUST COMPANY INC, covering the period from October 01, 2006, to October 31, 2006. It includes details of cash and short-term assets, summarized by maturity and type.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase for the account number Q 78805-00-1, held by Financial Trust Company Inc. It covers the period from October 01, 2006, to October 31, 2006, and includes details of equity holdings.

title: JPMorgan Chase Asset Account Portfolio

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

document_subtype: Bank Statement

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 78805-00-1, covering the period from October 01, 2006 to October 31, 2006. It includes information on equity research ratings and equity holdings in alphabetical order, with specific details on TWEEN BRANDS INC (TWB) and its ratings by various providers.

title: JPMorgan Chase Bank Account Portfolio

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY, INC
Argus Research Corporation
BOE Securities
Morningstar
Renaissance Capital
Standard & Poor's


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, covering the period from October 1, 2006, to October 31, 2006. It includes a cash activity summary with details on credits, debits, and ending balance.

title: JPMorgan Chase Account Statement

key_organizations:
JPMorgan Chase Bank, NA
Financial Trust Company Inc


document_description: This document is a financial account statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers the period from October 1, 2006, to October 31, 2006. The document includes information on account portfolio, error resolution procedures, and valuation of securities. It also mentions the protection provided by SIPC and excess SIPC protection.

key_locations:
345 Park Avenue, New York, NY
Newark, DE

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
SIPC
Car Asser Pre Company


document_description: This document is an account portfolio statement from JPMorgan Chase Bank for the period of October 01, 2006 to October 31, 2006. It includes an explanation of JPMorgan's stock rating system and mentions the independent research ratings. The document is marked for confidential treatment by JPMorgan Chase.

title: JPMorgan Chase Bank Account Portfolio

document_subtype: Account Portfolio

key_organizations:
JPMorgan Chase Bank N A
JP Morgan Private Bank
FINANCIAL TRUST COMPANY, INC
JPMorgan Trust Company N A
JPMorgan Securities Inc


document_description: This document is a margin account portfolio statement from JPMorgan Chase for the period of October 1, 2006, to October 31, 2006. It includes a portfolio summary, cash and short-term holdings, and account transactions.

title: JPMorgan Chase Margin Account Portfolio

key_people:
Maria Hornak
Francisco Villacis
Amy Webb

key_organizations:
JPMorgan Chase
JP Morgan Securities Inc
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial account statement from JP Morgan Securities Inc for Financial Trust Company, Inc. It covers the period from October 1, 2006, to October 31, 2006, and provides a portfolio summary, asset allocation, and income summary.

title: Margin Account Portfolio Summary

document_subtype: Account Statement

key_organizations:
JP Morgan Securities Inc
Financial Trust Company, Inc


document_description: This document is a financial statement from JPMorgan Private Bank for a margin account portfolio belonging to Financial Trust Company, Inc. It covers the period from October 01, 2006, to October 31, 2006, and includes a cash activity summary with credits and debits.

title: JPMorgan Margin Account Portfolio

key_organizations:
JPMorgan Chase
Financial Trust Company, Inc


document_description: This document is a margin account portfolio statement from JPMorgan for the period of October 01, 2006 to October 31, 2006. It includes important information about the account, such as contact details for service specialists, information about SIPC protection, and details about pricing and charges. It also mentions the use of funds in operations and the conditions under which funds may be withheld or paid.

title: JPMorgan Margin Account Portfolio Statement

document_date: October 2006

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: JPMorgan Portfolio Statement submitted by Carolyn J Fleming with confidential treatment requested by JPMorgan Chase.

document_subtype: Portfolio Statement


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

title: J.P. Morgan Portfolios October 1 - October 31, 2006

key_locations: American Yacht Harbor, St. Thomas, US Virgin Islands

key_organizations:
JPMorgan Chase
FINANCIAL TRUST COMPANY INC.


document_description: A financial portfolio summary for Financial Trust Company Inc, detailing net worth and income for October 2006. The document includes asset breakdowns, cash and short-term holdings, equities, and income from taxable interest and dividends.

title: Portfolio Summary October 01, 2006-October 31, 2006

key_organizations:
JPMorgan Chase
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase for FINANCIAL TRUST COMPANY, INC. covering the period from October 1, 2006, to October 31, 2006. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, and account transactions.

title: Asset Account Portfolio

key_organizations:
JPMorgan Chase
FINANCIAL TRUST COMPANY, INC.


document_description: This document is a financial statement from JPMorgan Chase for the account of Financial Trust Company, Inc. It covers the period from October 1, 2006, to October 31, 2006, and provides a portfolio summary including cash, short-term investments, and equities. The document also includes an income summary with taxable interest and dividends.

title: JPMorgan Chase Asset Account Portfolio

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


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company, Inc. for the period of October 01, 2006 to October 31, 2006. It includes details of cash and short-term assets, with a summary by maturity and type.

title: JPMorgan Chase Bank Account Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 78805-00-1, held by Financial Trust Company, Inc. It covers the period from October 01, 2006, to October 31, 2006, and includes details of equity holdings.

title: Asset Account Portfolio

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 78805-00-1, held by Financial Trust Company, Inc. It covers the period from October 1, 2006, to October 31, 2006, and includes equity research ratings and equity holdings in alphabetical order.

title: JPMorgan Chase Bank Asset Account Portfolio

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


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company, Inc. for the period of October 1, 2006, to October 31, 2006. It includes a cash activity summary and details of account transactions.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 78805-00-1, belonging to Financial Trust Company, Inc. It covers the period from October 01, 2006, to October 31, 2006. The document includes information about electronic transfers, valuation of assets, and securities protection.

key_locations:
Park Avenue, New York, NY
500 S Christian Road, Newark, DE

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from October 01, 2006, to October 31, 2006, and includes explanations of JPMorgan's stock ratings system.

key_organizations:
JPMorgan Chase Bank, N.A.
J.P. Morgan Chase & Co.
J.P. Morgan Trust Company, N.A.
FINANCIAL TRUST COMPANY, INC.


document_description: This document is a margin account portfolio statement from JPMorgan Chase for the period of October 1 to October 31, 2006. It includes a portfolio summary, cash and short-term holdings, and account transactions.

title: JPMorgan Chase Margin Account Portfolio

document_subtype: Margin Account Portfolio

key_organizations:
JPMorgan Chase
J.P. Morgan Securities Inc.
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 October 01, 2006, to October 31, 2006, and includes details of cash and short-term holdings in the margin account portfolio.

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

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


document_description: This document is a financial statement from JPMorgan Chase for a margin account portfolio covering the period from October 01, 2006, to October 31, 2006. It includes a cash activity summary with credits and debits, detailing dividends, taxable interest, sales, maturities, redemptions, miscellaneous receipts, purchases of securities, miscellaneous disbursements, and loan interest payments.

title: JPMorgan Chase Margin Account Portfolio


document_description: This document is a financial statement from JPMorgan Chase for the account of Financial Trust Company, Inc. It covers the period from October 1, 2006, to October 31, 2006, and includes important information about the account, such as SIPC protection details, margin account information, and contact information for inquiries.

key_organizations: Securities Investor Protection Corporation


document_description: JPMorgan portfolio statements submitted by Carolyn J Fleming with confidential treatment requested.

document_subtype: portfolio statement


document_description: This document is a portfolio statement from J.P. Morgan Private Bank for the period of May 1 to May 31, 2006. It includes an account summary, asset account portfolio, and margin account portfolio for Financial Trust Company Inc, associated with Jeffrey E. Epstein.

title: J.P. Morgan Portfolios

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


document_description: A portfolio summary for Financial Trust Company Inc for the period of May 01, 2006 to May 31, 2006, provided by JPMorgan Private Bank. It includes a net worth summary and income summary with details on assets, cash, equities, and accrued income.

key_organizations:
JPMorgan Chase
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase Private Bank for the account of Financial Trust Company, Inc. It covers the period from May 1, 2006, to May 31, 2006, and includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, and account transactions.

title: JPMorgan Chase Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Chase Private Bank for the account of Financial Trust Company, Inc. It covers the period from May 01, 2006, to May 31, 2006, and provides a portfolio summary including cash, short-term investments, and equities. The total portfolio value is $4,100,004.26, with 100% allocation in equities. The income summary includes taxable interest and dividends.

title: JPMorgan Chase Asset Account Portfolio Summary

key_organizations:
JPMorgan Chase Bank NA
Financial Trust Company, Inc


document_description: This document is a financial statement from JPMorgan Chase for Financial Trust Company, Inc. It covers the period from May 01, 2006, to May 31, 2006, and includes details on cash and short-term assets.

title: Asset Account Portfolio

key_organizations:
JPMorgan Chase Bank, NA
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 May 01, 2006, to May 31, 2006. It includes details of equity holdings and independent research information.

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 May 01, 2006, to May 31, 2006. It includes information about equity research ratings and equity holdings in alphabetical order.

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


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company, Inc. covering the period from May 01, 2006 to May 31, 2006. It includes account transactions such as cash activity summary, credits, debits, and ending balance.

title: JPMorgan Chase Bank Statement

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It covers the period from May 1, 2006, to May 31, 2006, and includes information on how to report errors or questions about electronic transactions. It also provides details on pricing, valuations, and protection of securities and cash held in customer accounts.

key_locations:
345 Park Avenue, New York, NY
900 Susquehanna Road, WOPS Newark, DE
300 5th Avenue, 2nd Floor, New York, NY


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from May 01, 2006, to May 31, 2006, and includes an explanation of JW Rating and other financial details.

title: JPMorgan Chase Bank Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc


document_description: A margin account portfolio statement from J.P. Morgan Securities Inc. covering the period from May 1, 2006, to May 31, 2006. It includes a portfolio summary, cash and short-term details, and account transactions.

title: Margin Account Portfolio Statement for FINANCIAL TRUST COMPANY INC

document_subtype: Margin Account Portfolio Statement

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


document_description: This document is a financial account statement from JP Morgan Securities Inc for Financial Trust Company Inc, covering the period from March 1, 2006, to May 31, 2006. It includes a portfolio summary with details on long market value, cash and short-term holdings, total net worth, and an income summary with taxable interest and dividends.

title: Margin Account Portfolio Summary

key_organizations:
JP Morgan Securities Inc
JPMorgan Chase
Financial Trust Company Inc


document_description: This document is a financial statement from JP Morgan Securities Inc for the account number 166759021, covering the period from March 1, 2006, to May 31, 2006. It includes details of cash and short-term holdings in a margin account portfolio.

title: JP Morgan Securities Inc - Margin Account Portfolio

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


document_description: This document is a financial statement from JPMorgan Private Bank for the margin account portfolio of Financial Trust Company Inc, covering the period from May 01, 2006, to May 31, 2006. It includes a cash activity summary with credits and debits, detailing dividends, taxable interest, sales, maturities, redemptions, miscellaneous receipts, purchases of securities, miscellaneous disbursements, and loan interest payments.

title: JPMorgan Private Bank Margin Account Portfolio

key_organizations:
JPMorgan Private Bank
JP Morgan Securities Inc
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase for a margin account portfolio for the period of May 01, 2006 to May 31, 2006. It includes important information about the statement, margin account, and compliance details.

key_organizations:
JPMorgan Chase
JP Morgan Securities Inc
Chase Bank NA
SIPC


document_description: Morgan Portfolio Statements submitted by Hannah Cowan with confidential treatment requested by JPMorgan Chase.


document_description: This document is a portfolio summary from JPMorgan Private Bank dated March 31, 2006. It includes a net worth summary and income summary for the account associated with 'FINANCIAL COMPANY INC 1RUST'. The document details assets, liabilities, and net worth in USD, as well as accrued income and dividends. The document is marked as confidential and is intended for informational purposes only.

key_organizations: Australian Academy of Health and Medical Sciences (AAHMMS)


document_description: This document is a financial statement from JPMorgan Chase for Financial Trust Company, Inc. It covers the asset account portfolio for the period of March 1, 2006, to March 31, 2006. The document includes a portfolio summary, cash and short-term equities, equity research ratings, and account transactions.

title: Asset Account Portfolio March 01, 2006 - March 31, 2006

key_people:
Maria Ifornak
Francisco Villacis
Amy Webb


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 78805-00-1, held by Financial Trust Company, Inc. It covers the period from March 01, 2006, to March 31, 2006, and provides a portfolio summary, asset allocation, and income summary.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from March 01, 2006 to March 31, 2006. It includes a summary of cash and short-term assets, with details on currency, account type, and current yield.

title: JPMorgan Chase Bank Account Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase for the account of Financial Trust Company, Inc. It covers the period from March 01, 2006, to March 31, 2006, and includes details of equity holdings. The statement provides information on independent third-party research available to clients and lists equity holdings in alphabetical order with details such as quantity, current market price, and total value.

title: JPMorgan Chase Asset Account Portfolio

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


document_description: This document is a financial statement from JPMorgan Chase for Financial Trust Company Inc, detailing account transactions for March 2006. It includes cash activity summaries, credits, debits, and specific transactions such as interest deposits and wire transfers.

title: JPMorgan Chase Asset Account Portfolio

key_organizations:
JPMorgan Chase
Financial Trust Company Inc
FirstBank Puerto Rico


document_description: This document is a financial statement from JPMorgan Chase Bank NA for the account of Financial Trust Company Inc, covering the period from March 1, 2006, to March 31, 2006. It details various financial activities including wire transfers, receipt of assets, and interest adjustments.

title: JPMorgan Chase Bank NA - Asset Account Portfolio

key_organizations:
JPMorgan Chase Bank NA
Financial Trust Company Inc
FirstBank Puerto Rico
JP Morgan Securities Inc


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers the asset account portfolio for the period of March 01, 2006 to March 31, 2006. The document includes information about account errors, pricing, and valuation of assets. It also mentions the Securities Investor Protection Corporation (SIPC) and its role in protecting accounts.

title: Asset Account Portfolio


document_description: JPMorgan Private Bank asset account portfolio statement for March 2006, detailing financial analysis and performance expectations.

key_organizations:
JPMorgan Chase Bank, NA
Morgan Trun Company NA
Morgan Scam Inc
JPMorgan Chase & Co


document_description: This document is a Margin Account Portfolio statement from JPMorgan Private Bank for the period of March 1, 2006 - March 31, 2006. It includes a portfolio summary, cash and short term equities, equity research ratings, trade activity, and account transactions.

title: Margin Account Portfolio Statement for March 2006

key_organizations:
JP Morgan Securities Inc
Financial Trust Company, Inc


document_description: This document is a financial statement from JPMorgan Private Bank for the account number 166759021, held by Financial Trust Company, Inc. It covers the period from March 1, 2006, to March 31, 2006, and provides a portfolio summary including long market value, cash and short term holdings, equities, short market value, and total net worth.

key_organizations:
JPMorgan Private Bank
JP Morgan Securities Inc
Financial Trust Company, Inc


document_description: This document is a financial statement from JPMorgan Private Bank for the account number 166759021, covering the period from March 01, 2006, to March 31, 2006. It details cash and short-term investments, including a margin loan balance and investments in a US Treasury securities money market fund.

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


document_description: This document is a financial statement from JPMorgan Chase for the account of Financial Trust Company, Inc. It covers the margin account portfolio for March 2006, detailing equity holdings and their values.

title: Margin Account Portfolio

key_organizations:
JPMorgan Chase
JP Morgan Securities Inc
Financial Trust Company, Inc


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc, covering the period from March 01, 2006 to March 31, 2006. It includes equity research ratings and holdings in alphabetical order.

title: Margin Account Portfolio

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


document_description: This document is a margin account portfolio statement from JPMorgan Private Bank for the period of March 01, 2006 to March 31, 2006. It includes trade activities such as buying back Google call options and selling JPMorgan 100% US Treasury Securities Money Market Fund Premier Share Class Fund.

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


document_description: This document is a financial statement for Financial Trust Company, Inc. It details account transactions for March 2006, including credits and debits such as taxable interest, sales, maturities, redemptions, and purchases of securities.

title: Account Transactions

key_organizations:
JPMorgan Chase
Morgan Securities Inc
Financial Trust Company, Inc


document_description: This document contains a table of financial transactions related to JPMorgan Chase, including receipt of assets, short cover, sale, and free delivery transactions in March 2006.

title: JPMorgan Chase Financial Transactions

document_subtype: financial statement


document_description: JPMorgan Portfolio Statements submitted by Carolyn J Fleming with confidential treatment requested by JPMorgan Chase.


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, 2006. It includes an account summary and details of asset and margin account portfolios.

title: J.P. Morgan Portfolios July 1 - July 31, 2006

key_organizations:
JPMorgan Chase
FINANCIAL TRUST COMPANY INC


document_description: A financial summary for JPMorgan Private Bank covering the period from July 01, 2006 to July 31, 2006, detailing assets, income, and other financial metrics.

title: JPMorgan Private Bank Net Worth and Income Summary

document_subtype: financial summary


document_description: This is a page from an Asset Account Portfolio report from JPMorgan Private Bank, covering July 1 - July 31, 2006. It includes a table of contents and lists account officers.

title: Asset Account Portfolio

document_subtype: Asset Account Portfolio Report


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, 2006, to July 31, 2006. It includes a portfolio summary, asset allocation, and income summary.

title: JPMorgan Chase Bank Asset Account Portfolio Summary


document_description: This document is a financial statement from JPMorgan Chase for the account number Q 78805-00-1, held by Financial Trust Company, Inc. It covers the period from July 01, 2006, to July 31, 2006, and includes details on cash and short-term assets.

title: JPMorgan Chase Asset Account Portfolio

key_organizations:
JPMorgan Chase Bank NA
Financial Trust Company, Inc


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 78805-00-1, held by Financial Trust Company, Inc. It covers the period from July 01, 2006, to July 31, 2006, and includes details of equity holdings.

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. It covers the period from July 01, 2006, to July 31, 2006, and includes equity research ratings and equity holdings in alphabetical order.

title: Asset Account Portfolio

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from July 1, 2006, to July 31, 2006, detailing cash activity, credits, debits, and specific transactions such as dividends, taxable interest, and miscellaneous receipts and disbursements.

title: Asset Account Portfolio July 01, 2006 - July 31, 2006

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. It covers the asset account portfolio for the period of July 01, 2006 to July 31, 2006. The document includes information on how to report errors or questions about the statement, details about accrued income and bond values, and disclaimers regarding the values provided. It also mentions fees related to JPM Funds and SIPC protection for securities held.

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is an asset account portfolio from JPMorgan Chase Bank for the period of July 01, 2006 to July 31, 2006. It includes explanations of JMS ratings such as Overweight, Neutral, and Underweight, and mentions the independent research stance of JPMSI. It also notes that JPMorgan Private Bank is the marketing name for the private banking business conducted by JPMorgan Chase & Co. Confidential treatment is requested for this document.

key_organizations:
JPMorgan Chase Bank
JPMSI
JPMorgan Private Bank


document_description: This document is a margin account portfolio statement from JPMorgan Private Bank for the period of July 01, 2006 to July 31, 2006. It includes a table of contents with sections on portfolio summary, cash and short term, and account transactions. The account officers listed are Maria Hornak, Francisco Villacis, and Amy (last name partially obscured).

key_people:
Maria Hornak
Francisco Villacis
Amy

key_organizations:
JPMorgan Chase
FINANCIAL TRUST COMPANY, INC


document_description: This document is a financial account statement from JP Morgan Securities Inc for the account of Financial Trust Company, Inc. It covers the period from July 01, 2006 to July 31, 2006. The statement includes a portfolio summary, asset allocation, and income summary.

title: Morgan Account Portfolio


document_description: This document is a margin account portfolio statement from JPMorgan Private Bank for the period of July 01, 2006 to July 31, 2006. It includes details of cash and short-term holdings, with a total current market value of USD 33.49.

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


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from July 01, 2006, to July 31, 2006, and includes a cash activity summary with credits and debits.

title: Margin Account Portfolio


document_description: This document is a financial account statement from JP Morgan Securities Inc Private Bank for the period of July 01, 2006 to July 31, 2006. It includes information about account portfolio margin, securities protection, and important information about the account. The document also mentions compliance and contact information for queries.

title: JP Morgan Securities Inc Private Bank Account Statement

document_date: July 2006

document_subtype: account statement


document_description: JPMorgan Portfolio Statements submitted by Hannah Cowan with confidential treatment requested by JPMorgan Chase.


document_description: This document is a portfolio summary from JPMorgan Chase for the period of January 1, 2006, to January 31, 2006. It includes a net worth summary and income summary for the account holder, detailing assets, liabilities, and income such as dividends.

title: JPMorgan Chase Portfolio Summary

key_organizations:
JPMorgan Chase
FINANCIAL IRUST COMPANY INC


document_description: This document is a financial statement from JPMorgan Chase for the account of Financial Trust Company Inc. It covers the period from January 1 to January 31, 2006, and includes a portfolio summary, cash and short-term details, and account transactions.

title: Asset Account Portfolio

key_people:
Maria Hornak
Francisco Vile Acis
Amy WTBB

key_organizations:
JPMorgan Chase
Financial Trust Company Inc.


document_description: This document is a bank statement from JPMorgan Chase Bank NA for the account of Financial Trust Company Inc, covering the period from January 1, 2006, to February 31, 2006. It includes a portfolio summary, asset allocation, and income summary.

title: JPMorgan Chase Bank NA Account Statement

key_organizations:
JPMorgan Chase Bank NA
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase Bank NA for the account number 078805 00-1, covering the period from January 01, 2006 to January 31, 2006. It includes details on cash and short-term investments, specifically mentioning the JP Morgan Institutional Prime Money Institutional Class Sweep Fund.

key_organizations:
JPMorgan Chase Bank NA
JPMorgan Private Bank


document_description: This document is a bank statement from JPMorgan Chase Bank for the account number Q 78805-00-1, belonging to Financial Trust Company Inc. It covers transactions from January 1, 2006, to January 31, 2016. The statement includes a cash activity summary with details on credits, debits, and balances, as well as specific transactions by date.

title: Asset Account Portfolio

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


document_description: A bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions for January 2006.

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


document_description: This document is a financial statement from JPMorgan Chase Bank NA for the account of Financial Truse Company Inc, covering the period from January 01, 2006 to January 31, 2006. It includes information on how to address errors or questions about electronic transfers, pricing and valuation of assets, and details about mutual funds and protection of assets.

title: JPMorgan Chase Bank NA Financial Statement

key_locations:
345 Park Avenue, New York, NY
Chesterfield, MO
Newark, DE

key_organizations: American Century Investment Services Inc


document_description: JPMorgan Chase financial statement for Financial Trust Company Inc. covering January 2006.

key_organizations:
JPMorgan Chase Bank NA
Morgan Guarantee Inc.
Morgan Guaranty Trust Co. of New York


document_description: This document is a margin account portfolio statement from JPMorgan Chase for the period of January 1, 2006, to January 31, 2006. It includes a table of contents listing sections such as Portfolio Summary, Cash and Short In, Equities, Equity Research Ratings, Options, Trade Summary, and Account Transactions. The document also lists account officers Maria Hornak, Francisco Villacis, and Amy Wibb.

title: JPMorgan Chase Margin Account Portfolio

key_people:
Maria Hornak
Francisco Villacis
Amy Wibb

key_organizations:
JPMorgan Chase
Financial Trust Company Inc
JP Morgan Securities


document_description: This document is a financial statement for a margin account portfolio held at JP Morgan Securities Inc. for the period of January 01, 2006 to January 31, 2006. It details the long market value, cash and short term holdings, equities, short market value, options, total market value, accrued income, total net worth, asset allocation, and income details.

title: JP Morgan Securities Inc. Margin Account Portfolio Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc. It covers the period from January 1, 2006, to January 11, 2006, detailing cash and short-term investments, including a margin account and US Treasury securities money market fund.

key_organizations:
JPMorgan Chase
Financial Trust Company Inc


document_description: This document is a financial statement from JP Morgan Securities for the account of Financial Trust Company Inc, covering the period from January 01, 2006, to January 31, 2006. It includes details of equity holdings in alphabetical order, with specific information on currency type, current market price, and total net value.

title: JP Morgan Securities Margin Account Portfolio

key_organizations:
JP Morgan Securities
Financial Trust Company Inc


document_description: This document is a portfolio margin account statement from JPMorgan Private Bank for the period of January 01, 2006 to January 31, 2006. It includes information about independent third-party research availability, equity research ratings, and account details.

title: JPMorgan Private Bank Portfolio Margin Account Statement

document_subtype: Portfolio Margin Account Statement

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


document_description: This document is a margin account portfolio statement from JPMorgan Chase for the period of January 01, 2006 to January 31, 2006. It includes option holdings in alphabetical order, specifically a Google call option for January 2007 with an underlying asset price of $432.66. The total short and total net amounts are listed as -2,700,000.00 and 2,700,000.00 respectively.

title: JPMorgan Chase Margin Account Portfolio

key_organizations:
JPMorgan Chase
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from JPMorgan Chase for a margin account portfolio covering the period from January 1, 2006, to January 31, 2006. It includes trade activity details such as a purchase of JPMorgan 100% US Treasury Securities Money Market Fund Premier Share Class.

key_organizations:
JPMorgan Chase
JPMorgan Private Bank
JP Morgan Sccunaus Inc


document_description: This document is a financial statement from JPMorgan Chase for the account number 166759021, held by Financial Trust Company Inc. It details cash activity and transactions for January 2006, including credits, debits, and miscellaneous receipts and disbursements.

title: JPMorgan Chase Margin Account Portfolio


document_description: This document is a bank statement from J.P. Morgan Private Bank for the Margin Account Portfolio of FINANCIAL TRUST COMPANY INC, covering the period from January 01, 2006 to January 31, 2006. It includes interest activities and balances.

title: J.P. Morgan Private Bank Statement

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


document_description: This document is a financial statement from JP Morgan Securities Inc. for the margin account portfolio of Financial Trust Company Inc. covering the period from January 01, 2006, to January 31, 2006. It includes important information about the statement and contact details for client services.

title: JP Morgan Securities Inc. Margin Account Portfolio

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


document_description: This document is a margin account statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from January 1, 2006, to January 31, 2006. It includes important information about the margin account, including charges, regulations, and securities involved.

title: JPMorgan Chase Margin Account Statement


document_description: A document submitted by Hannah Cowan with document codes 59y and an effective date of January 31, 2006. The document requests confidential treatment by JPMorgan Chase. Tracking ID is not visible and account numbers are redacted.


document_description: This document is a financial statement from JPMorgan Chase for the account of Financial Trust Company Inc, associated with Jeffrey E. Epstein, covering the period from December 1, 2006, to December 31, 2006. It includes an account summary and details of asset and margin account portfolios.

title: J.P. Morgan Portfolios

key_locations: 6100 Red Hook, Quarters #113, St Thomas, US Virgin Islands

key_organizations:
JPMorgan Chase Bank, NA
Financial Trust Company Inc


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of December 01, 2006 to December 31, 2006. It includes a net worth summary and income summary, detailing assets, cash, equities, and accrued income. The total net worth is reported as 3,993,037.89. The income summary includes taxable interest and dividends, totaling 34,424.14 for the period.

title: JPMorgan Private Bank Portfolio Summary

key_organizations:
JPMorgan Chase
FINANCIAL TRUST COMPANY INC
IPC Bank NA
JP Morgan Securities


document_description: This document is an asset account portfolio issued by JPMorgan Private Bank. It includes sections such as Table of Contents, Portfolio Summary, Equity Research Ratings, and Account Officers. Some names of account officers are partially visible but not fully legible.

title: Asset Account Portfolio


document_description: This document is a financial portfolio summary from JPMorgan Chase for the period of December 01, 2006 to December 31, 2006. It includes an overview of cash, short-term investments, equities, and total portfolio value. It also provides an income summary with taxable interest and dividends.

title: Portfolio Summary

document_date: December 01, 2006 - December 31, 2006


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company, Inc. It covers the period from December 1, 2006, to December 31, 2006, and includes details on cash and short-term holdings.

key_organizations:
JPMorgan Chase
Financial Trust Company, Inc


document_description: Financial statement for Financial Trust Company, Inc. account with JPMorgan Private Bank, detailing equity holdings for December 2006.

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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. It covers account transactions for December 2006, including cash activity summary, credits, debits, and ending balance.

key_organizations:
JPMorgan Private Bank
Financial Trust Company, Inc


document_description: A financial document from JPMorgan Private Bank discussing stock performance and expectations for December 2006. It includes an explanation of JPMorgan's ratings and mentions the account number Q 78805-00-1.

key_organizations:
JPMorgan Private Bank
JP Morgan Chase & Co
JPMorgan Chase Bank NA
JP Morgan Thar Company
NAP Morgan Secunt Inc
FINANCIAL TRUST COMPANY, INC


document_description: The document is a financial portfolio summary from JPMorgan Private Bank, covering the period from December 01, 2006, to December 31, 2006. It includes sections on portfolio summary, cash and short term, and account transactions. The document is confidential and mentions that margin account portfolios are held in custody at JP Morgan Securities Inc. (JPMST) and are members of SIPC.

title: Margin Account Portfolio

key_organizations:
JPMorgan Private Bank
JP Morgan Securities Inc.
SIPC


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from December 01, 2006, to December 31, 2006, and includes a portfolio summary with details on market value, cash and short-term holdings, total net worth, and income summary.


document_description: This document is a bank statement from JPMorgan Private Bank for FINANCIAL TRUST COMPANY INC, covering the period from December 1, 2006, to December 31, 2006. It includes details of cash and short-term holdings, with a focus on margin accounts.

title: JPMorgan Private Bank Statement for FINANCIAL TRUST COMPANY INC


document_description: A financial statement from JPMorgan Chase for Financial Trust Company, Inc. detailing account transactions for December 2006. It includes credits from dividends, taxable interest, sales, maturities redemptions, and miscellaneous receipts, as well as debits for purchases of securities, miscellaneous disbursements, and loan interest payments.


document_description: This document is a financial statement from JPMorgan Chase for the account of Financial Trust Company Inc, covering the period from December 01, 2006 to December 31, 2006. It includes important information about the statement, securities protection, and account management. It also provides details on the Spanish Marion Account and the responsibilities of JPMorgan and its affiliates.

key_organizations: Securities Investor Protection Corporation


document_description: JPMorgan Portfolio Statements submitted by Carolyn J Fleming with confidential treatment requested by JPMorgan Chase.


document_description: This document is a portfolio statement from J.P. Morgan Private Bank for Jeffrey E. Epstein, covering the period from August 1 to August 31, 2006. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios August 1-August 31, 2006

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

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


document_description: A financial portfolio summary for Financial Trust Company Inc, detailing net worth, assets, cash, equities, and income for August 2006.

title: Portfolio Summary August 01, 2006 - August 31, 2006


document_description: This document is a portfolio summary for an asset account managed by JPMorgan Private Bank, covering the period from August 1, 2006, to August 31, 2006. It includes sections on cash and short-term holdings, equities, equity research ratings, and account transactions.

title: Asset Account Portfolio

key_people:
MARIA HORNAK
FRANCISCO VILLACIS
AMY WEBB

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY, INC


document_description: This document is an asset account portfolio statement from JPMorgan Chase for the period of August 01, 2006 to August 31, 2006. It includes an overview of cash, short-term investments, and equities, along with a portfolio summary and income summary.

title: JPMorgan Chase Asset Account Portfolio

key_organizations:
JPMorgan Chase Bank, NA
FINANCIAL TRUST COMPANY, INC


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from August 1, 2006, to August 31, 2006, and includes details of equity holdings in alphabetical order. The document provides information on equity holdings, including company names, currency, tax cost, and current market price.

title: JPMorgan Chase Bank Asset Account Portfolio

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from August 01, 2006, to August 31, 2006, and includes equity research ratings and equity holdings in alphabetical order.

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


document_description: This document is a financial statement from JPMorgan Chase for Financial Trust Company, Inc. It details account transactions for the period of August 1, 2006, to August 31, 2006, including cash activity summary, credits, debits, and ending balance.

key_organizations:
JPMorgan Chase Bank, NA
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. It covers the period from August 1, 2006, to August 31, 2006. The statement includes information on account management, error reporting, pricing, and asset valuation. It also mentions the Securities Investor Protection Corporation (SIPC) coverage and the responsibilities of JPMorgan Chase Bank regarding third-party assets.


document_description: This document is a financial statement from JPMorgan Chase Bank for FINANCIAL TRUST COMPANY, INC, covering the period from August 01, 2006, to August 31, 2006. It includes a portfolio performance overview and mentions the use of independent research providers for investment decisions.

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY, INC


document_description: This document is a bank statement for a margin account held by Financial Trust Company, Inc at JPMorgan Private Bank for the period of August 01 - August 31, 2006. It details the account's long market value, cash and short term holdings, total market value, accrued income, total net worth, taxable interest, dividends, total income, and asset allocation.

title: JPMorgan Private Bank Margin Account Statement


document_description: This document is a financial statement from JP Morgan Securities Inc for the account of Financial Trust Company Inc, covering the period from August 01, 2006 to August 31, 2006. It includes details of cash and short-term investments, with a focus on margin accounts.

title: Margin Account Portfolio

key_organizations:
JP Morgan Securities Inc
Financial Trust Company Inc


document_description: A financial statement from JPMorgan Private Bank for the period of August 01, 2006 - August 31, 2006, detailing credits and debits in a margin account portfolio.

title: JPMorgan Private Bank Financial Statement

document_date: August 2006


document_description: This document is a financial statement from JP Morgan Securities Inc for a margin account portfolio held by Financial Trust Company, Inc. It covers the period from August 01, 2006, to August 31, 2006. The document includes important information about the account, such as contact details for service specialists, information about securities investor protection, and details about the margin account. It also mentions regulations and protections related to the account.

title: JP Morgan Securities Inc Margin Account Portfolio

key_organizations:
JP Morgan Securities Inc
Financial Trust Company, Inc
JPMorgan Chase & Co


document_description: JPMorgan Portfolio Statements submitted by Carolyn J Fleming with confidential treatment requested.


document_description: This document is a confidential bank statement from JPMorgan Private Bank for Financial Trust Company Inc, associated with Jeffrey E. Epstein. It includes a notice about making gifts of securities before December 1, 2006, for tax-filing purposes. The document contains an account summary and portfolio details.

title: JPMorgan Private Bank Statement

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

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: A financial portfolio summary for FINANCIAL TRUST COMPANY INC, detailing net worth and income summary for September 2006. Includes assets, cash, equities, and accrued income.

title: Portfolio Summary September 01 2006 - September 30, 2006

key_organizations:
JPMorgan Chase
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio report for an asset account at JPMorgan Private Bank for the period of September 1 - September 30, 2006. It includes a portfolio summary, cash and short term holdings, equities, equity research ratings, and account transactions.

title: Asset Account Portfolio

document_subtype: Portfolio Report

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio summary for Financial Trust Company, Inc, detailing the asset allocation and portfolio value for the period of September 01, 2006 to September 30, 2006. It includes information on cash, short-term investments, equities, and accrued income.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from September 01, 2006, to September 30, 2006, and includes details of equity holdings.


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

title: JPMorgan Chase Bank Financial Statement

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


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing account transactions for September 2006. It includes a cash activity summary with beginning and ending balances, credits, debits, and specific transaction details such as dividends, taxable interest, and miscellaneous receipts and disbursements.

title: JPMorgan Chase Bank Account Transactions

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from September 1, 2006, to September 30, 2006. It includes information on market values, pricing, and valuations of assets, as well as instructions for addressing errors or questions about the statement. It also provides details on SIPC protection and other financial services offered by JPMorgan.

title: JPMorgan Chase Bank Asset Account Portfolio Statement

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers the asset account portfolio for the period of September 01, 2006 to September 30, 2006. The document includes analysis and commentary on market performance and investment strategies.

title: Asset Account Portfolio

key_organizations:
JPMorgan Chase Bank NA
Financial Trust Company, Inc


document_description: A financial report for the period of September 01, 2006 to September 30, 2006, detailing account values, income summary, and asset allocation.

title: Financial Trust Company, Inc - September 2006 Report

key_organizations:
Financial Trust Company, Inc
JPMorgan Chase


document_description: This document is a financial statement from JP Morgan Securities Inc for FINANCIAL TRUST COMPANY, INC, detailing the Margin Account Portfolio for September 2006. It includes information on cash and short-term investments.

title: Margin Account Portfolio

key_organizations:
JP Morgan Securities Inc
FINANCIAL TRUST COMPANY, INC


document_description: This document is a financial statement from JPMorgan Chase for a margin account portfolio for the period of September 01, 2006 to September 30, 2006. It includes a cash activity summary with credits and debits for dividends, interest, sales, maturities, redemptions, and miscellaneous receipts and disbursements.

title: Margin Account Portfolio September 01, 2006 - September 30, 2006

key_organizations:
JPMorgan Chase
JP Morgan Securities Inc
FINANCIAL TRUST COMPANY, INC


document_description: This document is a margin account statement from JPMorgan Securities Inc for Financial Trust Company, Inc, covering the period from September 01, 2006, to September 30, 2006. It includes important information about the statement, SIPC protection, margin account details, pricing, and other legal disclaimers.

title: JPMorgan Margin Account Statement

document_subtype: bank statement

key_organizations: Securities Investor Protection Corporation


document_description: A financial statement/portfolio report issued by J.P. Morgan Portfolios for the reporting period of November 01, 2006 to November 30, 2006. The document includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios Financial Statement

key_locations: C/O AMERICAN YACHT HARBOR, 6100 RED HOOK, QUARTERS #B3, ST THOMAS 00802, US VIRGIN ISLDS

document_subtype: Financial Statement/Portfolio Report

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


document_description: A financial portfolio summary from JPMorgan Chase for the period of November 01, 2006 to November 30, 2006, detailing net worth and income summary.

document_subtype: Portfolio Summary

key_organizations:
JPMorgan Chase
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio summary for an asset account at JPMorgan Chase Bank, NA, covering the reporting period from November 01, 2006, to November 30, 2006. It includes sections on cash and short term holdings, equities, equity research ratings, and account transactions. The account officers are Maria Hornak, Francisco Villacis, and Amy Webb.

title: Asset Account Portfolio


document_description: This document is a portfolio summary from JPMorgan Chase for the account ending November 30, 2006. It includes an overview of cash and short-term holdings, equities, total portfolio value, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of FINANCIAL TRUST COMPANY, INC, covering the period from November 1, 2006, to November 30, 2006. It includes information about equity holdings, specifically mentioning Tween Brands Inc. The document provides details on independent third-party research available to clients and the conditions under which it is provided.

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


document_description: This document is a financial statement from JPMorgan Chase for the account period of November 01, 2006 to November 30, 2006. It includes equity research ratings and holdings in alphabetical order, with specific mentions of companies like TWEEN BRANDS INC. The document also references third-party research providers and offers information on how clients can access independent research.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. It covers the account activity for the period of November 1, 2006, to November 30, 2006. The document includes important information about pricing, valuation, and account protection details. It also outlines procedures for reporting errors or discrepancies in the statement.

key_locations:
Newark, DE
New York

key_organizations: Securities and Exchange Commission (SEC)

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from November 1, 2006, to November 30, 2006. It includes an explanation of JPMorgan ratings and mentions a 3% discount under certain conditions. The document also discusses research methodologies and the importance of understanding different systems for investment decisions.

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


document_description: A document from JPMorgan Private Bank detailing a Margin Account Portfolio for the date range November 01, 2006 - November 30, 2006. It includes a table of contents with sections on Portfolio Summary, Cash and Short Term, and Account Transactions. The document is confidential and requests confidential treatment by JPMorgan Chase.

title: Margin Account Portfolio

key_organizations:
JPMorgan Chase Bank, N.A.
JPMorgan Securities Inc.


document_description: A financial portfolio summary for Financial Trust Company, Inc. for the period of November 1, 2006, to November 30, 2006, detailing market value, cash, accrued income, and asset allocation.

key_organizations:
JPMorgan Chase
Financial Trust Company, Inc


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


document_description: A financial statement from JPMorgan Chase for Financial Trust Company, Inc, detailing account transactions for November 2006. It includes credits such as dividends, taxable interest, sales, maturities, redemptions, and miscellaneous receipts, as well as debits like purchases of securities, miscellaneous disbursements, and loan interest payments.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company, Inc., covering the period from November 1, 2006, to November 30, 2006. It includes important information about the account, margin account details, and legal disclaimers regarding securities and cash protection.

key_organizations:
JPMorgan Chase
Financial Trust Company, Inc.
Securities and Exchange Commission
SIPC
Calume Ause Protecion Company


document_description: JPMorgan Portfolio Statements submitted by Carolyn J Fleming with confidential treatment requested.


document_description: A letter from Janet Young, Vice President at J.P. Morgan, to Mr. Paul Davies of Co Underwood Solicitors LLP, providing a credit reference for Financial Trust Company, Inc. The letter confirms a satisfactory relationship with Jeffrey Epstein, a major shareholder, and mentions the company's balances in the low eight-figure range.

key_people:
Jeffrey Epstein
Paul Davies
Janet Young

key_locations:
London
Newark, Delaware

document_subtype: letter

key_organizations:
J.P. Morgan
Financial Trust Company Inc.
JPMorgan Private Bank
Co Underwood Solicitors LLP
Number Eleven Limited


document_description: A credit reference letter with account numbers and document codes, confidential treatment requested by JPMorgan Chase.

document_subtype: Credit Reference Letter


document_description: Patricia A Dean discusses the monthly statement distribution for Financial Trust Company Inc., addressing the need to send statements to both New York and the Virgin Islands. Anmol R. Chhabria and Maria A. Hornak are involved in the correspondence.

key_people:
Patricia A Dean
Maria A Hornak
Anmol R Chhabria

key_locations:
New York
Virgin Islands

key_organizations:
JPMorgan Chase & Co.
JPMorgan Private Bank
Financial Trust Company Inc.


document_description: Monthly financial statements for account number X78805003, managed by Financial Trust Company Inc, with special mailing instructions to hold for review.

key_people:
Jeffrey E Epstein
Maria A Hornak

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: Financial account statement for Harry Beller with Financial Trust Company Inc. The statement is for the Principal Account with monthly statement frequency. The document includes relationship codes and special mailing instructions to hold for review monthly.

key_people:
Harry Beller
Jeffrey Epstein

key_locations: 457 Madison Avenue, 4th Floor, New York, NY 10022


document_description: This document is a financial statement related to Jeffrey E. Epstein, detailing account information, statement recipient, mailing address, and relationships with various financial entities. The statement is issued by Financial Trust Company Inc and is set to be reviewed monthly.

title: Financial Statement for Jeffrey E. Epstein

key_people:
Jeffrey E. Epstein
Harry Beller

document_subtype: Bank Statement

key_organizations:
Financial Trust Company Inc
C Capital LLC
Family Interests, LP


document_description: This document is an address change form for Financial Trust Company Inc. It includes details about the requester, Maria Hornak, and the changes to be made to the address associated with an internal account. The form is marked as high priority and includes information about the salesperson and approver. The address to be changed is associated with Jeffrey E. Epstein.

title: Address Change Form for Financial Trust Company Inc.

key_people:
Maria Hornak
Philip Schlakman
Francisco E Vilaci
Julie Vid
Jeffrey E. Epstein

document_subtype: Address Change Form

key_organizations:
JPMorgan
Financial Trust Company Inc.


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

title: J.P. Morgan Portfolios

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: A financial portfolio summary for FINANCIAL TRUST COMPANY INC for the period of June 01, 2006 to June 30, 2006, detailing assets, cash, equities, and income summary.

title: JPMorgan Chase Portfolio Summary

key_organizations:
JPMorgan Chase
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from JPMorgan Chase for the account number Q 78805-001, covering the period from June 1, 2006, to June 30, 2006. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, and account transactions.

title: JPMorgan Chase Asset Account Portfolio

key_people:
Maria Hornak
Francisco Villacis
Amy Webb
James Cunningham

key_organizations:
JPMorgan Chase Bank, NA
FINANCIAL TRUST COMPANY INC