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


source: doj

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

title: J.P. Morgan Portfolios - May 2007

document_type: financial

document_subtype: Bank Statement

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


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

title: JPMorgan Private Bank Asset Account Portfolio

key_people:
Francisco Villacis
Melissa Dalton

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

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


document_description: A financial statement from JPMorgan Private Bank for the period of May 01, 2007 to May 31, 2007, detailing cash and short-term investments.

title: JPMorgan Private Bank Statement

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


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


document_description: This document is a financial statement from JPMorgan Private Bank for the period of May 01, 2007 to May 31, 2007. It includes information about equity holdings, specifically mentioning Tween Brands Inc. The document provides details on unit cost, current market price, tax cost, unrealized gain/loss, and estimated annual dividend income for the equities held.

document_subtype: bank statement

key_organizations:
JPMorgan Private Bank
JPMorgan Securities, Inc.
Tween Brands Inc


document_description: A financial statement from JPMorgan Private Bank for the period of May 01, 2007 to May 31, 2007, detailing transactions involving the JPMorgan Prime Money Market Fund Institutional Share Class Fund 829.

document_type: tabular

document_subtype: financial statement


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


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

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC
J.P.MORGAN SECURITIES INC
FIRSTBANK PUERTO RICO


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

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


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

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

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from May 1, 2007, to May 31, 2007. It includes information about redemption fees for certain JPM Funds, SIPC protection details, and JPMSI's rating system. It also mentions the services provided by J.P. Morgan Securities Inc. and its affiliates.

key_organizations: Securities Investor Protection Corporation


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

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


document_description: A financial document from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from May 01, 2007 to May 31, 2007. It includes a portfolio summary with a total market value of 0.00 USD as of May 31, 2007.


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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 01, 2007 to June 30, 2007. It includes an account summary and details of asset and margin account portfolios.

title: J.P. Morgan Portfolios


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 01, 2007 to June 30, 2007. It includes a portfolio summary, cash and short term assets, equities, equity research ratings, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 01, 2007 to June 30, 2007. It includes a portfolio summary, income summary, and net gain/loss summary. The total portfolio value as of June 30, 2007, is $20,632,800.69, with a breakdown of cash, short-term investments, and equities. The document also provides exchange rates and confidential treatment information.

title: JPMorgan Private Bank Financial Trust Company Inc Account Statement

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


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing cash and short-term investments for the period of June 01, 2007 to June 30, 2007. The statement includes a summary by maturity and a detailed breakdown of cash and short-term investments by type, currency, and market value.


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

title: JPMorgan Private Bank Financial Statement


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc, covering equity holdings for June 2007. Includes details on equity holdings, specifically Tween Brands Inc, with a current market value of $16,126,378.80 USD.

key_organizations:
JPMorgan
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 1, 2007, to June 30, 2007. It details various financial activities including purchases, sales, and wire transfers.

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


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


document_description: This document is a financial statement from JPMorgan Private Bank for the account number CI 30171-00-5, covering the period from June 1, 2007, to June 30, 2007. It includes information about redemption fees for JPM Funds, SIPC protection details, and JPMSI's rating system. It also mentions the services provided by Morgan Companies to various funds and the differences between JPMSI and Independent Research Provider ratings.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 01, 2007 to June 30, 2007. The document includes a portfolio summary with market value and estimated annual income.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 01, 2007 to June 30, 2007. It includes account summaries and portfolio details.

title: J.P. Morgan Portfolios


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of June 01, 2007 to June 30, 2007. It includes a net worth summary and income summary, detailing assets, cash, equities, and accrued income. The total net worth is reported as $20,632,800.69. The income summary includes taxable interest and dividends for the period and year to date.

title: JPMorgan Private Bank Portfolio Summary

document_subtype: Portfolio Summary

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 01, 2007 to June 30, 2007. It includes a portfolio summary, income summary, and net gain/loss summary. The total portfolio value as of June 30, 2007, is $20,632,800.69, with 22% in cash and short-term investments and 78% in equities.

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


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing cash and short-term investments for the period of June 01, 2007 to June 30, 2007. The statement includes a summary by maturity and a detailed table of cash and short-term investments by type, currency, and market value.


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


document_description: This document is a financial statement from JPMorgan Private Bank for the account of FINANCIAL TRUST COMPANY INC, covering the period from June 01, 2007 to June 30, 2007. It includes information on equity holdings, specifically detailing holdings in Tween Brands Inc.

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


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

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


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2007 to June 30, 2007. It includes a trade activity summary with realized gains and losses, specifically short-term and long-term gains/losses, and details of transactions involving the JPMorgan Prime Money Market Fund Institutional Share Class Fund 829.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: JPMorgan Private Bank account statement for Financial Trust Company Inc, covering transactions from June 1, 2007, to June 30, 2007. The statement includes cash activity summary and activity by date, detailing dividends, taxable interest, sales, maturities, redemptions, and miscellaneous receipts and disbursements.


document_description: JPMorgan Private Bank financial document detailing account information, redemption fees, SIPC protection, and JPMSI ratings.

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


document_description: This document is a financial statement for a margin account portfolio held at J.P. Morgan Securities Inc. for the period of June 01, 2007 to June 30, 2007. It includes a portfolio summary and lists account officers.

title: JPMorgan Private Bank Margin Account Portfolio

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


document_description: A financial document from JPMorgan Private Bank for the account period of June 01, 2007 to June 30, 2007, showing a portfolio summary with a market value of 0.00 USD as of June 30, 2007.


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

title: J.P. Morgan Portfolios

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


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

title: JPMorgan Private Bank Portfolio Summary

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


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2007 to July 31, 2007. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, trade activity, and account transactions. The account officers listed are Francisco Villacis, Amy Webb, and Michael Saunders.

key_people:
Francisco Villacis
Amy Webb
Michael Saunders

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


document_description: This document is a portfolio summary for the account at JPMorgan Private Bank for the period of July 01, 2007 to July 31, 2007. It includes details on the current and prior market values, tax costs, estimated annual income, and yield percentages for cash, short term, and equities. It also provides an income summary, net gain/loss summary, and exchange rates.

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


document_description: JPMorgan Private Bank financial statement for July 2007, detailing cash and short-term investments.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing cash and short-term investments for the period of July 01, 2007 to July 31, 2007. It includes information on the JPMorgan Prime Money Market Fund with a 7-day annualized yield of 5.33%.


document_description: JPMorgan Private Bank financial statement for July 2007, detailing equity holdings and related information.

key_organizations:
JPMorgan
JPMorgan Securities, Inc.
TWEEN BRANDS INC


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

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


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2007 to July 31, 2007. It includes a trade activity report with realized gain/loss summary, detailing short term and long term gains/losses, and a table of trade activities including purchases and sales of JPMorgan Prime Money Market Fund Institutional Share Class Fund 829.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 01, 2007 to July 31, 2007. It includes details of trades such as sales of JPMorgan Prime Money Market Fund Institutional Share Class.


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


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

title: JPMorgan Private Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 01, 2007 to July 31, 2007. It details various financial activities including sales and miscellaneous disbursements.

title: JPMorgan Private Bank Statement


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account activities for July 2007. Includes sales and wire transfers.


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

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


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

key_organizations: Securities Investor Protection Corporation


document_description: JPMorgan Private Bank financial statement for Financial Trust Company Inc's Margin Account Portfolio for July 2007. Account officers include Francisco Villacis, Amy Webb, and Michael Saunders. All positions are held in custody at J.P. Morgan Securities Inc.

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


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 1, 2007, to July 31, 2007. The document provides an overview and portfolio summary, indicating a total market value of 0.00 USD as of July 31, 2007.


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

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


document_description: A financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from July 1, 2007, to July 31, 2007. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of July 01, 2007 to July 31, 2007. It includes a net worth summary and income summary, detailing assets, cash, equities, and accrued income. The total net worth is reported as $15,167,541.68. The income summary includes taxable interest and dividends for the period and year to date.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a financial statement from JPMorgan Private Bank for the period of July 01, 2007 to July 31, 2007. It provides a portfolio summary, including market values, tax costs, and estimated annual income for cash, short term, and equities. It also includes an income summary and exchange rates.

title: JPMorgan Private Bank Account Statement

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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 1, 2007, to July 31, 2007. It provides a summary of cash and short-term investments, including current market value and estimated annual income in USD. The statement includes details on cash holdings in different currencies, such as GBP and USD, and their respective market values and yields.

title: JPMorgan Private Bank Statement


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


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing equity holdings for July 2007. It includes information on independent research available to clients and a table of equity holdings.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 01, 2007 to July 31, 2007. It includes equity research ratings and equity holdings in alphabetical order, with specific ratings for TWEEN BRANDS INC (TWB).

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing trade activities for the period of July 01, 2007 to July 31, 2007. It includes a realized gain/loss summary with short and long term gains/losses, and a detailed table of trade activities including purchases and sales of JPMorgan Prime Money Market Fund Institutional Share Class Fund 829.

document_subtype: Trade Activity Statement

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


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


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2007 to July 31, 2007. It details transactions including the sale of 1,000,000 shares of JPMorgan Prime Money Market Fund and wire transfers to FirstBank Puerto Rico.


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


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

title: Margin Account Portfolio

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


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


document_description: Financial statement for Jeffrey E. Epstein from JPMorgan Private Bank for the period of August 01, 2007 to August 31, 2007. Includes account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios


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

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a portfolio summary for the account at JPMorgan Private Bank for the period of August 01, 2007 to August 31, 2007. It includes details on market values, income summary, net gain/loss summary, and exchange rates.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 1, 2007, to August 31, 2007. It includes a summary of cash and short-term investments by maturity, with details on current market value and estimated annual income. The statement provides a breakdown of cash and short-term investments by type, including currency details and market values.

title: JPMorgan Private Bank Statement


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

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 1, 2007, to August 31, 2007. It includes equity research ratings and equity holdings in alphabetical order, with specific ratings for TWEEN BRANDS INC (TWB).


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 1, 2007, to August 31, 2007. It includes a cash activity summary with details on dividends, taxable interest, sales, maturities, redemptions, and miscellaneous receipts and disbursements. The statement also provides activity by date, including interest and dividend transactions.

title: JPMorgan Private Bank Account Statement


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc, covering transactions from August 1, 2007, to August 31, 2007. Includes purchases, sales, and wire transfers.

key_organizations:
JPMorgan
Financial Trust Company Inc
FirstBank Puerto Rico


document_description: This document is a financial statement from JPMorgan Private Bank for the account activity between August 1, 2007, and August 31, 2007. It includes details of a sale transaction and a wire transfer.

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


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


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

title: Margin Account Portfolio


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 01, 2007 to August 31, 2007. The document provides a portfolio summary with a market value of USD 0.00 as of August 31, 2007.

title: JPMorgan Private Bank Account Summary


document_description: This document is a financial statement from JPMorgan Private Bank for the period of August 01, 2007 to August 31, 2007. It includes important information about the statement, SIPC protection, JPMSI margin account details, pricing and valuations, and legal disclaimers regarding securities transactions. It also outlines the relationship between JPMSI and its banking affiliates.


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

title: J.P. Morgan Portfolios


title: JPMorgan Private Bank Portfolio Summary

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 01, 2007 to August 31, 2007. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, trade activity, and account transactions.

title: Asset Account Portfolio

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


document_description: This document is a portfolio summary for the account held with JPMorgan Private Bank for the period of August 01, 2007 to August 31, 2007. It includes details on market values, tax costs, estimated annual income, and yield percentages for cash, short-term investments, and equities. It also provides an income summary, net gain/loss summary, and exchange rates.

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


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

title: JPMorgan Private Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account held by Financial Trust Company Inc, covering the period from August 01, 2007 to August 31, 2007. It details cash and short-term investments, including a JPMorgan Prime Money Market Fund with a 7-day annualized yield of 5.39%.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 01, 2007 to August 31, 2007. It includes information on equity holdings, specifically Tween Brands Inc, with details on quantity, market price, and total value.


document_description: This document is a financial statement from JPMorgan Private Bank for the account held by Financial Trust Company Inc, covering the period from August 1, 2007, to August 31, 2007. It includes equity research ratings and holdings, with specific mention of TWEEN BRANDS INC (TWB) and its ratings by various providers.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 1, 2007, to August 31, 2007. It includes a trade activity summary with realized gains and losses, and details of transactions involving the JPMorgan Prime Money Market Fund Institutional Share Class.


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

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


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


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2007, to August 31, 2007. It includes important information about the statement, margin account, pricing, valuations, and other disclosures related to securities and transactions.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of September 01, 2007 to September 30, 2007. It includes a net worth summary and income summary, detailing assets, cash, equities, and accrued income. The total net worth is reported as $12,993,757.77. The income summary includes taxable interest and dividends for the period and year to date.

title: JPMorgan Private Bank Portfolio Summary

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


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

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


document_description: This document is a portfolio summary for the account held with JPMorgan Private Bank for the period of September 01, 2007 to September 30, 2007. It includes details on the market value of cash, short-term investments, and equities, as well as income summaries and exchange rates.


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


document_description: This document is a financial statement from JPMorgan Private Bank for the account held by Financial Trust Company Inc, covering the period from September 1, 2007, to September 30, 2007. It includes details of equity holdings, specifically Tween Brands Inc, with a current market value of $11,874,221.52.

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


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

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 01, 2007 to September 30, 2007. It includes a trade activity summary with realized gain/loss details for short and long-term transactions. The statement lists several transactions involving the JPMorgan Prime Money Market Fund Institutional Share Class, including purchases and sales with corresponding amounts and dates.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: JPMorgan Private Bank account statement for Financial Trust Company Inc, detailing cash activity and transactions for September 2007.

key_organizations:
JPMorgan
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 1, 2007, to September 30, 2007. It details various financial activities including purchases, sales, and wire transfers.

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


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions from September 1, 2007, to September 30, 2007. It includes a sale of JPMorgan Prime Money Market Fund shares and a wire transfer to FirstBank Puerto Rico.


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


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

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


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc. for the period of September 01, 2007 to September 30, 2007, held at J.P. Morgan Securities Inc.

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


document_description: A portfolio summary for Financial Trust Company Inc for the period of September 01, 2007 to September 30, 2007, showing a total market value of 0.00 USD as of September 30, 2007.


document_description: J.P. Morgan Portfolios statement for Jeffrey E. Epstein for the period of September 01, 2007 - September 30, 2007. Includes account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios

key_organizations:
JPMorgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio summary from JPMorgan for the period of September 01, 2007 to September 30, 2007. It includes a net worth summary and income summary, detailing assets, cash, equities, and accrued income. The total net worth is reported as $12,993,757.77. The income summary includes taxable interest and dividends for the period and year to date.

title: JPMorgan Portfolio Summary


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 1, 2007, to September 30, 2007. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, trade activity, and account transactions. Account officers listed are Francisco Villacis, Amy Webb, and Michael Saunders.

title: Asset Account Portfolio


document_description: This document is a portfolio summary for the account held at JPMorgan Private Bank by Financial Trust Company Inc for the period of September 01, 2007 to September 30, 2007. It includes details on market values, income, and net gain/loss for various asset classes.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 01, 2007 to September 30, 2007. It provides a summary of cash and short-term investments, including current market value and estimated annual income in USD.


document_description: This document is a financial statement from JPMorgan Private Bank for the period of September 01, 2007 to September 30, 2007. It details cash and short-term investments, including a JPMorgan Prime Money Market Fund with a 7-day annualized yield of 5.33%.

document_date: September 01, 2007 - September 30, 2007

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2007, to September 30, 2007. It includes equity research ratings and information about equity holdings in alphabetical order, specifically mentioning TWEEN BRANDS INC with ratings from JPMSI and Morningstar.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing trade activities for the period of September 01, 2007 to September 30, 2007. It includes a realized gain/loss summary with short and long term gains/losses, and a detailed table of trade activities including purchases and sales of the JPMorgan Prime Money Market Fund Institutional Share Class Fund 829.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 01, 2007 to September 30, 2007. It includes a cash activity summary and detailed account transactions, such as dividends, taxable interest, and securities purchases.

title: JPMorgan Private Bank Account Statement


document_description: Financial transactions for Financial Trust Company Inc account at JPMorgan for September 2007, including purchases, sales, and wire transfers.

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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 01, 2007, to September 30, 2007. It details financial transactions including a sale of JPMorgan Prime Money Market Fund shares and a wire transfer to FirstBank Puerto Rico.


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


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


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc. held at J.P. Morgan Securities Inc. for the period of September 01, 2007 to September 30, 2007. It includes a portfolio summary and lists account officers.

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


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


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2007, to September 30, 2007. It includes important information about the statement, SIPC protection, JPMSI margin account details, pricing and valuations, and legal disclaimers regarding securities transactions and investment risks.

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


document_description: A financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from October 1, 2007, to October 31, 2007. It includes an account summary, asset account portfolio, and margin account portfolio. The document also contains a notice about making gifts of securities before December 1, 2007, for tax-filing purposes.

title: J.P. Morgan Portfolios


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of October 01, 2007 to October 31, 2007. It includes a net worth summary and income summary, detailing assets, cash, equities, and accrued income. The total net worth is reported as $12,163,639.76. The income summary includes taxable interest and dividends for the period and year to date.

title: JPMorgan Private Bank Portfolio Summary

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


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

title: Asset Account Portfolio


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from October 1, 2007, to October 31, 2007. It includes details on the market value of cash, short-term investments, and equities, as well as income and net gain/loss summaries. The document also provides exchange rates for GBP as of October 31, 2007.

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


document_description: This document is a financial statement from JPMorgan Private Bank for the account of FINANCIAL TRUST COMPANY INC, covering the period from October 1, 2007, to October 31, 2007. It includes a summary of cash and short-term investments by maturity and type, with details on market value, estimated annual income, and current yield.


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

document_date: October 2007


document_description: This document is a financial statement from JPMorgan Private Bank for the period of October 01, 2007 to October 31, 2007. It includes information about equity holdings, specifically for Tween Brands Inc, with details on quantity, current market price, and current market value.

key_organizations:
JPMorgan Private Bank
JPMorgan Securities, Inc.
Tween Brands Inc


document_description: This document is a financial statement from JPMorgan Private Bank for the account held by Financial Trust Company Inc, covering the period from October 1, 2007, to October 31, 2007. It includes equity research ratings and holdings in alphabetical order, with specific ratings for TWEEN BRANDS INC (TWB).


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions for October 2007. It includes a cash activity summary and activity by date, listing dividends, interest, and securities transactions.


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


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

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

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


key_organizations: Securities Investor Protection Corporation


document_description: This document is a margin account portfolio statement for JPMorgan Private Bank, covering the period from October 1, 2007, to October 31, 2007. It includes a portfolio summary and lists account officers.

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


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

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc. It includes important information about the statement, margin account details, pricing and valuations, and legal disclaimers. The document emphasizes the need for clients to report inaccuracies and provides details on the protection of securities and cash by SIPC.


document_description: J.P. Morgan Portfolios statement for October 2007, including account summaries and portfolio details. Alert for securities gift processing deadline.

title: J.P. Morgan Portfolios


title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2007, to October 31, 2007. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, trade activity, and account transactions. The account officers listed are Francisco Villacis, Amy Webb, and Michael Saunders.

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


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from October 1, 2007, to October 31, 2007. It includes details on cash and short-term investments, equities, total portfolio value, income summary, and exchange rates.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from October 1, 2007, to October 31, 2007. It details cash and short-term investments, including a summary by maturity and cash and short-term by type. The statement includes information on the JPMorgan Prime Money Market Fund and its performance.

reference_numbers:
Account Number 30171-00-5 Q
Cusip/S&P/Moody's Rating 4812A2-60-3


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from October 01, 2007 to October 31, 2007. It includes details on cash and short-term holdings.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from October 1, 2007, to October 31, 2007. It includes information about equity holdings, specifically mentioning Tween Brands Inc, with details on quantity, current market price, and market value.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from October 1, 2007, to October 31, 2007. It includes equity research ratings and equity holdings in alphabetical order, with specific ratings for TWEEN BRANDS INC (TWB).

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


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


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

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


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


document_description: This document is a financial statement from JPMorgan Private Bank for the period of October 01, 2007 to October 31, 2007. It includes information about redemption fees for certain JPM Funds, SIPC protection details, and ratings explanations for JPMSI. It also mentions the services provided by J.P. Morgan Securities Inc., JPMorgan Chase Bank, N.A., or their affiliates.

key_organizations: Securities Investor Protection Corporation (SIPC)


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

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


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


document_description: This document is a financial statement from JPMorgan Private Bank for the account number 161121381, covering the period from October 01, 2007, to October 31, 2007. It includes important information about the statement, margin account, pricing, valuations, and legal disclaimers. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities transactions.


document_description: JPMorgan Private Bank statement for Jeffrey E. Epstein for the period of November 01, 2007 - November 30, 2007. Includes account summary and portfolio details.

title: JPMorgan Private Bank Statement

key_organizations:
JPMorgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of November 01, 2007 to November 30, 2007. It includes a net worth summary and income summary, detailing assets, cash, equities, and accrued income. The total net worth is reported as $10,109,817.22. The income summary includes taxable interest and dividends, with a year-to-date total of $409,462.68.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 01, 2007 to November 30, 2007. It details cash and short-term investments, including market values and annual income.


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


document_description: This document is a financial statement from JPMorgan Private Bank for the account number 30171-00-5, covering the period from November 01, 2007, to November 30, 2007. It includes information about equity holdings, specifically Tween Brands Inc, with details on unit cost, current market price, and unrealized gain/loss.

title: JPMorgan Private Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2007, to November 30, 2007. It includes a trade activity summary with realized gains and losses, both short-term and long-term, and details of specific trades involving the JPMorgan Prime Money Market Fund.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2007, to November 30, 2007. It includes a cash activity summary with details on dividends, taxable interest, sales, maturities, redemptions, and miscellaneous receipts and disbursements. The statement also provides a detailed activity by date, including a dividend transaction on November 1, 2007.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2007, to November 30, 2007. It details various financial transactions including purchases, sales, and wire transfers.

title: JPMorgan Private Bank Statement

key_organizations:
JPMorgan
Financial Trust Company Inc
FirstBank Puerto Rico


document_description: This document is a financial statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from November 1, 2007, to November 30, 2007. It includes information about redemption fees for JPM Funds, SIPC protection details, and JPMSI ratings explanations.


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc. held at J.P. Morgan Securities Inc. for the period of November 01, 2007 to November 30, 2007. It includes a portfolio summary and lists account officers.

title: Margin Account Portfolio

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


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 01, 2007 to November 30, 2007. It includes a portfolio summary with market value and estimated annual income.


document_description: This document is a financial account statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from November 01, 2007 to November 30, 2007. It includes an account summary and details of asset and margin account portfolios.

title: JPMorgan Private Bank Account Statement

document_date: November 01, 2007 - November 30, 2007

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio summary from JPMorgan for the period of November 01, 2007 to November 30, 2007. It includes a net worth summary and income summary, detailing assets, cash, equities, and accrued income. The total net worth is reported as $10,109,817.22, with a year-to-date income of $409,462.68.

title: JPMorgan Portfolio Summary

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


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


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

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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 01, 2007 to November 30, 2007. It details cash and short-term investments, including market values and annual income.

title: JPMorgan Private Bank Statement


document_description: A financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2007 to November 30, 2007. It includes details on cash and short-term investments by type, with a total market value of $1,001,195.16 and accrued interest of $4,088.02.


title: JPMorgan Private Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 01, 2007 to November 30, 2007. It includes a trade activity summary with realized gains and losses, specifically short term and long term gains/losses. The statement details transactions involving the JPMorgan Prime Money Market Fund Institutional Share Class, including purchases and sales.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2007, to November 30, 2007. It includes a cash activity summary with details on credits and debits, such as dividends, taxable interest, sales, maturities, redemptions, purchases of securities, and miscellaneous disbursements.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2007, to November 30, 2007. It details various financial activities including purchases, sales, and wire transfers.

title: JPMorgan Private Bank Statement


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

key_organizations: American Century Investment Services, Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from November 01, 2007 to November 30, 2007. It includes information about redemption fees for certain JPM Funds, SIPC protection details, and JPMSI ratings explanations.


document_description: A financial document from JPMorgan Private Bank for Financial Trust Company Inc, detailing the portfolio summary for the account number 161121381 for the period of November 01, 2007 to November 30, 2007. The document includes market value and estimated annual income in USD as of November 30, 2007.


document_description: J.P. Morgan Securities Inc. will no longer mail clients individual trade confirmations for dividend reinvestments in money market mutual funds held in brokerage accounts starting January 2008. Transaction information will be available on account statements and Morgan Online.

title: J.P. Morgan Portfolios - Upcoming Changes To Your Brokerage Account

document_subtype: account statement

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


document_description: This document is a financial statement from JPMorgan Private Bank for the account held by Financial Trust Company Inc, covering the period from December 01, 2007, to December 31, 2007. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, trade activity, and account transactions.

key_people:
Francisco Villacis
Amy Webb


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1, 2007, to December 31, 2007. It includes details on market values, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of December 31, 2007, is $7,621,600.36, with a significant decrease from the prior period. The document also provides exchange rates for GBP as of December 31, 2007.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 01, 2007 to December 31, 2007. It includes details on cash and short-term investments, with a total market value of USD 691,783.17 and an estimated annual income of USD 33,897.38.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1, 2007, to December 31, 2007. It includes details on cash and short-term investments, with specific figures for market value, accrued interest, and estimated annual income.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1, 2007, to December 31, 2007. It includes equity research ratings and equity holdings in alphabetical order, with specific ratings for TWEEN BRANDS INC (TWB).


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1, 2007, to December 31, 2007. It includes a trade activity summary with realized gains and losses, and details of transactions involving the JPMorgan Prime Money Market Fund Institutional Share Class.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1, 2007, to December 31, 2007. It includes details of trades such as sales of JPMorgan Prime Money Market Fund Institutional Share Class.


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

title: JPMorgan Private Bank Account Statement

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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 01, 2007 to December 31, 2007. It details various financial transactions including dividends, purchases, sales, and wire transfers.

title: JPMorgan Private Bank Statement

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


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

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


document_description: This document is a bank statement from JPMorgan Private Bank for account number Q 30171-00-5, covering the period from December 1, 2007, to December 31, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 01, 2007 to December 31, 2007. It includes information about redemption fees for JPM Funds, SIPC protection details, services provided by Morgan Companies, and JPMSI's rating system.

document_date: December 01, 2007 - December 31, 2007

key_organizations: Securities Investor Protection Corporation


document_description: This document is a margin account portfolio statement for the period of December 1, 2007, to December 31, 2007, held at J.P. Morgan Securities Inc. It includes a portfolio summary and lists account officers Francisco Villacis and Amy Webb.

document_subtype: Margin Account Portfolio

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


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 01, 2007 to December 31, 2007. The document provides a portfolio summary with a market value in USD as of December 31, 2007, and an estimated annual income in USD.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


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


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of December 01, 2007 to December 31, 2007. It includes a net worth summary and income summary, detailing assets, cash, equities, and accrued income. The total net worth is reported as $7,621,600.36. The income summary includes taxable interest and dividends, with a year-to-date total of $413,550.70.

title: JPMorgan Private Bank Portfolio Summary

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


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

title: Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 01, 2007 to December 31, 2007. It details cash and short-term investments, including market values and estimated annual income.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1, 2007, to December 31, 2007. It includes information about equity holdings, specifically Tween Brands Inc, with details on unit cost, current market price, tax cost, unrealized gain/loss, and estimated annual dividend income.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing trade activity and realized gain/loss summary for the period of December 1, 2007, to December 31, 2007. It includes short-term and long-term gain/loss amounts, and a table of trade activities with details on purchases and sales of JPMorgan Prime Money Market Fund Institutional Share Class.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 01, 2007 to December 31, 2007. It includes details of trades such as sales of JPMorgan Prime Money Market Fund Institutional Share Class.

key_organizations:
JPMorgan
Financial Trust Company Inc


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

title: JPMorgan Private Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1, 2007, to December 31, 2007. It details various financial activities including sales, free delivery, and wire transfers.


document_description: A financial transaction involving a miscellaneous disbursement of $75,000 transferred by WRE to FirstBank Puerto Rico for Financial Trust Company Inc.

key_organizations:
JPMorgan
Financial Trust Company Inc
FirstBank Puerto Rico


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


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


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


document_description: This document is a financial statement from JPMorgan Private Bank for account number 161121381, covering the period from December 01, 2007, to December 31, 2007. It includes important information about the statement, margin account details, pricing and valuations, and legal disclaimers regarding securities transactions and investment risks.


document_description: This document is a consolidated summary of financial accounts for Jeffrey E. Epstein for the period 1/1/05 to 1/31/05. It includes details of investment accounts managed by Financial Trust Company Inc, showing changes in market value over the period.

title: JPMorgan Private Bank Consolidated Summary


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2008, to January 31, 2008. It includes an account summary, holdings, equity, equity research ratings, cash and short term, trade activity, and account transactions.

title: JPMorgan Private Bank Asset Account Statement

key_people:
Mary Casey
Francisco Villacis
Amy Webb

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, account number O30171005, covering the period from January 1, 2008, to January 31, 2008. It provides an account summary including asset allocation, market values, and portfolio activity. The statement details changes in market value, withdrawals, fees, and income distributions.

title: JPMorgan Private Bank Account Summary


document_description: JPMorgan Private Bank account statement for Financial Trust Company Inc, account number O30171005, covering the period from January 1, 2008, to January 31, 2008. The statement includes a tax summary with domestic dividends/distributions and taxable income, as well as unrealized gain/loss.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 1, 2008, to January 31, 2008. It includes an equity summary with details on asset categories, market values, and changes in value.


document_description: This document is a financial statement for the account O30171005 for the period of January 1, 2008, to January 31, 2008. It includes details of equity holdings, specifically mentioning Tween Brands Inc with a quantity of 261,578 shares at a price of 32.03, resulting in a market value of 8,378,343.34.

key_organizations:
JPMorgan
Private Bank
Financial Trust Company Inc


document_description: JPMorgan Private Bank financial statement for account O30171005 for the period 1/1/08 to 1/31/08, including equity research ratings from various sources.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 1, 2008, to January 31, 2008. It includes a summary of cash and short-term assets, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 1, 2008, to January 31, 2008. It includes a summary of cash and short-term investments, categorized by maturity and type, with details on market value and portfolio percentage.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering account O30171005 for the period of January 1, 2008, to January 31, 2008. It includes a trade activity summary with realized gains and losses, and details of specific trades involving the JPMorgan Prime Money Market Fund.


document_description: This document is a bank statement for the account at JPMorgan Private Bank for the period of January 1, 2008, to January 31, 2008. It includes a cash activity summary and activity by date, detailing dividends, sales, maturities, redemptions, purchases of securities, and miscellaneous disbursements.


document_description: This document is a bank statement from JPMorgan Private Bank for account number O30171005, covering the period from January 1, 2008, to January 31, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and disclaimers regarding the accuracy of valuations. It also provides information about the JPMorgan Funds and American Century Funds, including their non-guaranteed nature and potential fluctuations in return and share price.


document_description: JPMorgan Private Bank financial statement for Financial Trust Company Inc account for the period 1/1/08 to 1/31/08. Includes information on securities transactions, redemption fees, SIPC protection, and JPMSI ratings.

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


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc. Margin Account for the period 1/1/08 to 1/31/08. Includes account summary, holdings, and account transactions.

title: JPMorgan Private Bank Statement

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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 1, 2008, to January 31, 2008. It includes an account summary with details on asset allocation, cash, long and short market values, total market value, and estimated annual income.


document_description: JPMorgan Private Bank account statement for Financial Trust Company Inc for the period 1/1/08 to 1/31/08. No cash activity during this period.


document_description: This document is a bank statement from JPMorgan Private Bank for the period of January 1, 2008, to January 31, 2008. It includes an account summary, holdings, equity, equity research ratings, cash and short term, trade activity, and account transactions.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 1, 2008, to January 31, 2008. It includes details on asset allocation, portfolio activity, and market value changes.

title: JPMorgan Private Bank Financial Trust Company Inc Account Summary


document_description: JPMorgan Private Bank account statement for Financial Trust Company Inc for the period 1/1/08 to 1/31/08. Includes tax summary and unrealized gain/loss.


document_description: Financial statement for Financial Trust Company Inc account for the period 1/1/08 to 1/31/08, detailing equity covered by JPMSI.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc. for the period of January 1, 2008, to January 31, 2008. It includes equity research ratings from various research corporations.

key_organizations:
JPMorgan
Financial Trust Company Inc
Argus Research Corporation
B0E Securities
Morningstar
Renaissance Capital
Standard & Poor's


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 1, 2008, to January 31, 2008. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. It also details market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 1, 2008, to January 31, 2008. It includes a summary of cash and short-term investments by maturity and type, as well as detailed information on cash and short-term holdings.


document_description: JPMorgan Private Bank financial statement for Financial Trust Company Inc account for the period 1/1/08 to 1/31/08. Includes details on JPMorgan Prime Money Market Fund and Institutional Share Class Fund 829.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 1, 2008, to January 31, 2008. It includes a summary of trade activities and realized gains/losses, specifically detailing transactions involving the JPMorgan Prime Money Market Fund Institutional Share Class.


document_description: This document is a bank statement from JPMorgan Private Bank for FINANCIAL TRUST COMPANY INC account number 030171005, covering the period from January 1, 2008, to January 31, 2008. It includes a cash activity summary and details of account transactions, such as dividends and securities purchases.

title: JPMorgan Private Bank Statement for FINANCIAL TRUST COMPANY INC ACCT. 030171005

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 1, 2008, to January 31, 2008. It details transactions including purchases, sales, and wire transfers.

title: JPMorgan Private Bank Statement

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


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc account O30171005 for the period 1/1/08 to 1/31/08. Includes information on error reporting, pricing and valuations, and mutual fund details.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc. account for the period 1/1/08 to 1/31/08. It includes information about securities transactions, redemption fees, and SIPC protection.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a bank statement from JPMorgan Private Bank for the period of January 1, 2008, to January 31, 2008. It includes details about the margin account, account summary, holdings, and account transactions.

title: JPMorgan Private Bank Statement

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


document_description: JPMorgan Private Bank account statement for Financial Trust Company Inc, account number 161121381, covering the period from January 1, 2008, to January 31, 2008. Includes asset allocation details for cash and short-term investments.


document_description: JPMorgan Private Bank account statement for Financial Trust Company Inc, account number 161121381, covering the period from January 1, 2008, to January 31, 2008. The statement indicates no cash activity during this period.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc. account for the period 1/1/08 to 1/31/08. It includes important information about the statement, margin account, pricing and valuations, and legal disclaimers regarding securities transactions and investment risks.


document_description: This document is a consolidated summary of financial accounts for Jeffrey E. Epstein managed by JPMorgan Private Bank for the period of February 1, 2008, to February 29, 2008. It includes details of investment accounts held by Financial Trust Company Inc, showing a decrease in net market value.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, account number Q30171005, covering the period from February 1, 2008, to February 29, 2008. It includes sections on account summary, holdings, equity, equity research ratings, cash and short term, trade activity, and account transactions.

title: JPMorgan Private Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc. for the period of February 1, 2008, to February 29, 2008. It includes details on asset allocation, portfolio activity, and market value changes.

title: JPMorgan Private Bank Account Summary


document_description: JPMorgan Private Bank account statement for Financial Trust Company Inc, account number O30171005, covering the period from February 1, 2008, to February 29, 2008. The statement includes a tax summary with current period and year-to-date values for domestic dividends/distributions and taxable income, as well as an unrealized gain/loss.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 1, 2008, to February 29, 2008. It includes an equity summary with details on asset categories, market values, and changes in value.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 1, 2008, to February 29, 2008. It provides a summary of cash and short-term assets, including market value changes, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 1, 2008, to February 29, 2008. It includes a summary of cash and short-term investments by maturity and type, detailing market values and percentages of the bond portfolio. The document also provides a detailed breakdown of cash and short-term holdings, including quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial statement for the account O30171005 at JPMorgan Private Bank for the period of February 1, 2008, to February 29, 2008. It includes details of trades, activities, and realized gains/losses, specifically a purchase of JPMorgan Prime Money Market Fund Institutional Share Class on January 31, 2008, settled on February 1, 2008.


document_description: This document is a bank statement for Financial Trust Company Inc, account number 030171005, for the period of February 1, 2008, to February 29, 2008. It includes a cash activity summary and details of account transactions, including dividends and purchases of securities.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, account number 030171005, covering the period from February 1, 2008, to February 29, 2008. It includes a purchase transaction of JPMorgan Prime Money Market Fund Institutional Share Class.

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


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc account for the period 2/1/08 to 2/29/08. Includes information on error reporting, pricing and valuations, and mutual fund details.


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc, account number 161121381, covering the period from February 1, 2008, to February 29, 2008. Includes contact information for the bank team and a table of contents for account summary and transactions.

title: JPMorgan Private Bank Statement

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 Financial Trust Company Inc, covering the period from February 1, 2008, to February 29, 2008. It includes an account summary with asset allocation details.


document_description: This document is a financial statement for a margin account portfolio held in custody at J.P. Morgan Securities Inc. for the period from February 1, 2008, to February 29, 2008. It includes important information about the statement, SIPC protection, and services provided by J.P. Morgan and its affiliates.


document_description: JP Morgan account statement for Financial Trust Company Inc for February 2008, detailing important information about the JPMSI margin account, including pricing, valuations, and terms of service.

key_organizations:
JPMorgan
JPMSI
J.P. Morgan Chase & Co.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from February 1, 2008, to February 29, 2008. It includes an account summary, holdings, equity, equity research ratings, cash and short term, trade activity, and account transactions.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, account number O30171005, covering the period from February 1, 2008, to February 29, 2008. It includes details on asset allocation, portfolio activity, and market value changes.

title: JPMorgan Private Bank Account Summary


document_description: Financial statement for Financial Trust Company Inc account for the period 2/1/08 to 2/29/08, detailing equity covered by JPMSI.

key_organizations:
JPMorgan
Financial Trust Company Inc


document_description: JPMorgan Private Bank financial statement for Financial Trust Company Inc account for the period 2/1/08 to 2/29/08. Includes equity research ratings from various sources.

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


document_description: This document is a financial statement for the account number O30171005 at JPMorgan Private Bank for the period from February 1, 2008, to February 29, 2008. It includes a summary by maturity and type of short-term investments, detailing market values and percentages of the bond portfolio. The document also provides a detailed view of cash and short-term holdings, including currency holdings in Pound Sterling.


document_description: JPMorgan Private Bank financial statement for Financial Trust Company Inc account for the period 2/1/08 to 2/29/08. It includes details of short-term investments in JPMorgan Prime Money Market Fund and Institutional Share Class Fund 829.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 1, 2008, to February 29, 2008. It includes a cash activity summary and details of account transactions, such as dividends and purchases of securities.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, account number O30171005, covering the period from February 11, 2008, to February 29, 2008. It includes a purchase transaction of JPMorgan Prime Money Market Fund Institutional Share Class.

title: JPMorgan Private Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, account number O30171005, covering the period up to February 29, 2008. It includes information about securities transactions, redemption fees, and SIPC protection. It also explains JPMSI's rating system and mentions the services provided by J.P. Morgan Securities Inc. and its affiliates.


document_description: This document is a bank statement from JPMorgan Private Bank for the margin account of Financial Trust Company Inc. covering the period from February 1, 2008, to February 29, 2008. It includes an account summary and account transactions.

title: JPMorgan Private Bank Margin Account Statement


document_description: This document is a financial statement for account number 161121381 at JPMorgan Private Bank for the period of February 1, 2008, to February 29, 2008. It includes an account summary and asset allocation details.


document_description: JPMorgan Private Bank account statement for Financial Trust Company Inc, account number 161121381, covering the period from February 1, 2008, to February 29, 2008. The statement indicates no cash activity during this period.


document_description: This is a financial statement for a margin account portfolio held in custody at J.P. Morgan Securities Inc. for the period of February 1, 2008, to February 29, 2008. It includes information about SIPC protection and services provided by J.P. Morgan and its affiliates.


document_description: This document is a financial account statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 1, 2008, to February 29, 2008. It includes important information about the JPMSI margin account, pricing and valuations, and the relationship between JPMSI and its banking affiliates.

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


document_description: This document is a bank statement from JPMorgan Private Bank for the period of April 1, 2008, to April 30, 2008. It includes a consolidated summary of investment accounts, specifically for Financial Trust Company Inc, with account numbers O301710)5 and 181121381. The statement shows the beginning and ending net market values, as well as the change in value for these accounts. It also contains client news regarding auction rate securities and information about paperless statements.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1, 2008, to April 30, 2008. It includes an account summary, holdings, cash and short-term assets, trade activity, and account transactions.

title: JPMorgan Private Bank Statement for Financial Trust Company Inc


document_description: This document is a financial account summary for Financial Trust Company Inc. for the period of April 1, 2008, to April 30, 2008. It includes details on asset allocation, portfolio activity, and market value changes.

title: JPMorgan Private Bank Account Summary


document_description: Financial statement for Financial Trust Company Inc account for the period 4/1/08 to 4/30/08, detailing tax summary and unrealized gain/loss.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1, 2008, to April 30, 2009. It includes a summary of cash and short-term assets, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc. for the period of April 1, 2008, to April 30, 2008. It includes a summary of cash and short-term investments by maturity and type, as well as detailed information on cash and short-term holdings.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for the Financial Trust Company Inc account, covering the period from April 1, 2008, to January 30, 2008. It includes details of investments such as the JPMorgan Prime Money Market Fund Institutional Share Class with a 7-day annualized yield of 2.82%.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1, 2008, to April 30, 2008. It includes a trade activity report with realized gain/loss summary, detailing short-term and long-term gains/losses. The statement lists trade activities by type, including purchases and sales of the JPMorgan Prime Money Market Fund Institutional Share Class Fund 829, with specific transaction details such as settlement dates, quantities, and realized gains/losses.


document_description: This document is a bank statement for Financial Trust Company Inc, account number 030171005, for the period of April 1, 2008, to April 30, 2008. It includes a cash activity summary and details of account transactions, including dividends and sales of securities.


document_description: This document is a bank statement for Financial Trust Company Inc, account number 030171005, for the period from April 1, 2008, to April 30, 2008. It details various financial activities including purchases, sales, and wire transfers.

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