document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for the account of Financial Trust Company, Inc. It covers the period from May 01, 2005 to May 31, 2005. The statement includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds associated with JPMorgan.

title: JPMorgan Private Bank Statement


source: doj

document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for the account of Financial Trust Company, Inc. It covers the period from May 01, 2005 to May 31, 2005. The document provides information about sweep mutual funds, securities transactions, redemption fees, and protection provided by SIPC and Excess SIPC Surety Bond. It also mentions the services provided by J.P. Morgan Securities Inc. and its affiliates.

document_type: financial

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

key_organizations: Securities Investor Protection Corporation


document_description: A financial document detailing the margin account portfolio for J.P. Morgan Securities Inc. for the period of May 1 to May 31, 2005. It includes a portfolio summary and account officers' information.

title: JPMorgan Private Bank Margin Account Portfolio

key_people: HORNAK VILLACIS

document_subtype: Margin Account Portfolio

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


document_description: A financial statement from JPMorgan Private Bank detailing the margin account portfolio for May 2005. The document includes an overview of the market value and estimated annual income, both listed as 0.00 USD.

document_subtype: Bank Statement


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for the period of May 01, 2005 to May 31, 2005. It includes important information about the account, such as SIPC protection details, pricing and valuation information, and terms and conditions for securities transactions. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities sold by JPMSI.

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

document_subtype: bank statement


document_description: This document is a confidential financial statement from JPMorgan Private Bank for Financial Trust Company Inc, addressed to Jeffrey E. Epstein. It covers account summaries and portfolio details for June 2005.

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

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a portfolio summary for Financial Trust Company Inc, covering the period from June 01, 2005 to June 30, 2005. It includes a net worth summary and income summary, detailing assets, cash, accrued income, and dividends.

title: JPMorgan Private Bank Portfolio Summary

document_subtype: Portfolio Summary


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for the account of Financial Trust Company, Inc. It covers the period from June 1, 2005, to June 30, 2005, and includes a portfolio summary, cash and short-term details, trade activity, and account transactions.

title: JPMorgan Private Bank Asset Account Portfolio

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from June 1, 2005, to June 30, 2005, and provides a portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of June 30, 2005, is $1,419,450.14, with a 100% allocation in cash and short-term investments.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing cash and short-term assets for June 2005. It includes a summary by maturity and a detailed table of cash and short-term investments, specifically highlighting a JP Morgan Institutional Prime Money Institutional Class Sweep Fund with a 7-day annualized yield of 3.09%.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from June 01, 2005, to June 30, 2005, and includes a realized gain/loss summary for trade activities. The document details a short-term realized loss of -44,550.61 USD from a foreign exchange contract involving Euro and US Dollar.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. It details the Euro currency activity for the account from June 1, 2005, to June 30, 2005, including transactions such as spot currency transactions and foreign exchange.

title: JPMorgan Private Bank Account Statement

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from June 1, 2005, to June 30, 2005, detailing transactions in U.S. dollars, including dividends, sweep account sales and purchases, miscellaneous receipts and disbursements, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details US Dollar activity for the period of June 01, 2005 to June 30, 2005, including spot FX transactions, purchases, sales, and wire transfers to FirstBank Puerto Rico.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details U.S. Dollar activity for June 2005, including a sale of 100,000 units of JP Morgan Institutional Prime Money Institutional Class Sweep Fund and a wire transfer to FirstBank Puerto Rico.


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for the account of Financial Trust Company, Inc. It covers the period from June 01, 2005, to June 30, 2005. The statement 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 also mentions the protection provided by the Securities Investor Protection Corporation (SIPC) and additional protection by a separate Excess SIPC Surety Bond.

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

key_organizations: American Century Investment Services, Inc.


document_description: A financial document from JPMorgan Chase Bank detailing an asset account portfolio for Financial Trust Company, Inc. for the period of June 01, 2005 to June 30, 2005.

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


document_description: This document is a margin account portfolio statement for J.P. Morgan Securities Inc. for the period of June 1 to June 30, 2005. It includes a portfolio summary and mentions account officers Hornak and Villacis.

key_people: Hornak Villacis


document_description: A financial statement from J.P. Morgan Securities Inc. for a margin account portfolio, covering the period from June 01, 2005, to June 30, 2005. The document includes a portfolio summary with market value and estimated annual income, both listed as 0.00 USD.


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account portfolio for the period of June 01, 2005 to June 30, 2005. It includes important information about the statement, margin account, pricing and valuations, and securities transactions. It also outlines the protections provided by SIPC and excess SIPC, and the relationship between JPMSI and its banking affiliates.


document_description: This document is a confidential financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from July 1 to July 31, 2005. It includes an account summary and details of asset and margin account portfolios.

title: J.P. Morgan Portfolios July 1 - July 31, 2005

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio summary for Financial Trust Company Inc for the period of July 01, 2005 to July 31, 2005. It includes a net worth summary and income summary, detailing assets, cash, accrued income, and dividends.

title: Portfolio Summary for Financial Trust Company Inc

key_organizations:
Financial Trust Company Inc
JPMorgan


document_description: This document is a bank statement from JPMorgan Chase Bank for the account held by Financial Trust Company, Inc. It covers the period from July 1, 2005, to July 31, 2005, and includes a portfolio summary, cash and short-term details, and account transactions.

key_people: HORNAKVILLACIS WEBB


document_description: This document is a financial statement from JPMorgan Chase Bank for the period of July 01, 2005 to July 31, 2005. It provides a portfolio summary, including cash and short-term investments, accrued income, and total portfolio value. The statement also includes an asset allocation and income summary, as well as a net gain/loss summary for the period and year to date.

title: JPMorgan Chase Bank Asset Account Portfolio

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from July 01, 2005 to July 31, 2005, detailing cash and short-term assets, including a summary by maturity and cash and short-term by type.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers account transactions for the period of July 01, 2005 to July 31, 2005, detailing cash activity including dividends, sweep account sales and purchases, and foreign exchange transactions.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of FINANCIAL COMPANY, INC. TRUST, covering the period from July 01, 2005, to July 31, 2005. It details various financial activities including wire transfers and sales.

key_organizations:
JPMorgan Chase Bank
FIRSTBANK PUERTO RICO
FINANCIAL TRUST COMPANY, INC.


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for the account number Q 78805-00-1, covering the period from July 01, 2005, to July 31, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.

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

key_organizations: American Century Investment Management Inc.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering July 2005. It includes information about services provided by JPMorgan and its affiliates.


document_description: This document is a margin account portfolio statement from JPMorgan Private Bank for the period of July 1, 2005, to July 31, 2005. It includes a portfolio summary and lists account officers.

key_people: HORNAK VILLACIS WEBB


document_description: J.P. Morgan Securities Inc. financial statement for a margin account portfolio for July 2005. The document includes a portfolio summary and market value as of July 31, 2005.

document_subtype: account statement


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account portfolio covering the period from July 1, 2005, to July 31, 2005. It includes important information about the statement, account protection, pricing, valuations, and other terms and conditions related to the account.

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


document_description: This document is a portfolio statement from J.P. Morgan for the period of August 1 to August 31, 2005, addressed to Jeffrey E. Epstein at Financial Trust Company Inc. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios

document_subtype: Portfolio Statement

key_organizations:
JPMorgan
Financial Trust Company Inc


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 1, 2005, to August 31, 2005. It includes a net worth summary and income summary, detailing assets, cash, accrued income, and dividends.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from August 1, 2005, to August 31, 2005, and includes a portfolio summary, cash and short-term details, and account transactions.

key_people: Hornak Villacis Webb


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from August 1, 2005, to August 31, 2005, detailing the portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of August 31, 2005, is $227,996.98, with a 100% allocation in cash and short-term investments.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from August 1, 2005, to August 31, 2005, detailing cash and short-term assets, including a JP Morgan Institutional Prime Money Institutional Class Sweep Fund with a 7-day annualized yield of 3.48%.

title: JPMorgan Chase Bank Asset Account Portfolio Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. for the period of August 01, 2005 to August 31, 2005. It includes a cash activity summary and details of transactions such as dividends and sales related to the JP Morgan Institutional Prime Money Institutional Class Sweep Fund.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details various financial transactions including wire transfers and sales of funds during August 2005.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from August 1, 2005, to August 31, 2005. The statement includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of assets, and information about mutual funds and securities transactions. It also mentions the protection provided by the Securities Investor Protection Corporation (SIPC) and the Excess SIPC Surety Bond.

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


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering August 2005. Includes information about services provided by Morgan Companies and confidentiality notice.

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


document_description: This document is a margin account portfolio statement for J.P. Morgan Securities Inc. for the period of August 01, 2005 to August 31, 2005. It includes a portfolio summary and lists account officers.

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

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


document_description: J.P. Morgan Securities Inc. financial statement for Financial Trust Company, Inc. Margin Account Portfolio for August 2005.

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


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for Financial Trust Company, Inc. covering the period from August 01, 2005 to August 31, 2005. It includes important information about the statement, account protection, pricing and valuations, and other terms and conditions related to the margin account.

document_subtype: Margin Account Statement

key_organizations: Securities Investor Protection Corporation


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, addressed to Jeffrey E. Epstein. It includes information about ACH payment capabilities and a reminder for securities gift processing before December 1, 2005.

title: JPMorgan Private Bank Statement


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

title: JPMorgan Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for the account held by Financial Trust Company, Inc. It covers the period from September 1, 2005, to September 30, 2005, and includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from September 1, 2005, to September 30, 2005, and provides a summary of the portfolio's market value, asset allocation, income summary, and net gain/loss summary. The portfolio is entirely allocated to cash and short-term investments.

title: JPMorgan Chase Bank Asset Account Portfolio Summary


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


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

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details financial activities including fund transfers and sales of JP Morgan Institutional Prime Money Institutional Class Sweep Fund during September 2005.


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Financial Trust Company, Inc. covering the period from September 1, 2005, to September 30, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for Financial Trust Company, Inc. It covers the period from September 01, 2005 to September 30, 2005, and includes information about services provided by JPMorgan and its affiliates.

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


document_description: This document is a margin account portfolio statement for Financial Trust Company, Inc. held at J.P. Morgan Securities Inc. for the period of September 01, 2005 to September 30, 2005. It includes a portfolio summary and lists account officers as Hornakvillaci and Webb.

title: Margin Account Portfolio

key_people: Hornakvillaci Webb


document_description: J.P. Morgan Securities Inc. financial statement for Financial Trust Company, Inc. Margin Account Portfolio for September 2005. The document includes a portfolio summary with market value and estimated annual income.

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


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account portfolio for the period of September 1, 2005, to September 30, 2005. 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 financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from October 1 to October 31, 2005, and includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, trade activity, and account transactions. The document is marked confidential and is addressed to Jeffrey Epstein at The Villard House, New York.

title: Asset Account Portfolio

key_people:
Jeffrey Epstein
Harry Beller

key_locations:
345 Park Avenue, New York, NY
457 Madison Avenue, New York, NY

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for the period of October 01, 2005 to October 31, 2005. It provides an overview of the Asset Account Portfolio, including market values, tax costs, estimated annual income, and yield percentages for cash, short-term investments, and equities. The document also includes an asset allocation summary, income summary, and net gain/loss summary.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from October 01, 2005, to October 31, 2005, and includes details on cash and short-term assets, including a JP Morgan Institutional Prime Money Institutional Class Sweep Fund with a 7-day annualized yield of 3.80%.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing equity holdings for October 2005.

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


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering the period from October 01, 2005 to October 31, 2005. Includes equity research ratings and equity holdings in alphabetical order.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers the period from October 01, 2005, to October 31, 2005, and includes details of trade activity, specifically a purchase of United States Steel Corp shares.

title: JPMorgan Chase Bank Financial Trust Company Asset Account Portfolio

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
United States Steel Corp


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers the period from October 1, 2005, to October 31, 2005, detailing cash activity, dividends, sweep account sales and purchases, and other transactions.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details transactions for October 2005, including a receipt of funds from Mellon Bank and subsequent purchases and sales of financial instruments.

document_date: October 2005

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the period of October 01, 2005 to October 31, 2005. It includes information on error reporting for electronic transfers, pricing and valuations of assets, and details about mutual funds and securities transactions. It also outlines the responsibilities of JPMorgan and the protections offered by SIPC and Excess SIPC Surety Bond.

title: JPMorgan Chase Bank Financial Statement

key_organizations: American Century Investment Services, Inc.

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from October 1, 2005, to October 31, 2005. The document includes information about the services provided by JPMorgan and their affiliates, as well as an explanation of their stock rating system.

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


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company, Inc. for the period of November 1 to November 30, 2005. It includes a statement enhancement notice and a table of contents for the portfolio summary, cash and short term, trade activity, and account transactions.

title: JPMorgan Chase Bank Statement

key_people:
Maria Hornak
Francisco Villacis
Amy Webb
Harry Beller
Jeffrey Epstein

key_organizations:
JPMorgan Chase
Financial Trust Company, Inc.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. for the period of November 01, 2005 to November 30, 2005. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing cash and short-term assets for November 2005. The current market value of the assets is 2,676,389.68 USD with an estimated annual income of 105,396.22 USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing trade activity and realized gains/losses for November 2005. It includes a summary of short-term and long-term gains/losses, with a specific trade involving United States Steel Corp resulting in a short-term gain of $129,834.93.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers account transactions for the period of November 1, 2005, to November 30, 2005. The statement includes a cash activity summary with details on dividends, sweep account sales, sales, maturities, redemptions, and foreign exchange. It also lists debits such as sweep account purchases, purchases of securities, and miscellaneous disbursements.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. for the period of November 01, 2005 to November 30, 2005. It details various financial activities including sales, disbursements, and net sweeps.

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


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. for the period of November 01, 2005 to November 30, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.

key_organizations: American Century Investment Management Inc.


document_description: This is a bank statement from JPMorgan Chase for the account associated with Financial Trust Company, Inc. for the period of December 1 - December 31, 2005. It includes a portfolio summary, cash and short-term transactions, and account transactions. The statement reflects a new enhancement where sweep purchases and redemptions are shown as a single transaction per sweep vehicle.

title: JPMorgan Chase Bank Statement

document_date: December 2005


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing the Asset Account Portfolio for December 2005. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.

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


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for Financial Trust Company, Inc. It covers the period from December 01, 2005, to December 31, 2005, detailing cash and short-term assets. The total cash value is $2,493,911.93 with an estimated annual income of $103,397.58. The document includes a summary by maturity and a detailed breakdown of cash and short-term assets by type.

document_subtype: Asset Account Portfolio

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


document_description: This document is a bank statement from JPMorgan Chase Bank NA for the account of Financial Trust Company, Inc. It covers the period from December 01, 2005, to December 31, 2005, and includes a cash activity summary and specific transactions such as dividends and wire transfers.

title: JPMorgan Chase Bank NA - Asset Account Portfolio

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


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for the account number Q 78805-00-1, covering the period from December 01, 2005 to December 31, 2005. It includes information on electronic transfer errors, pricing and valuations, and details about mutual funds and securities transactions.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. covering the period from December 01, 2005 to December 31, 2005. It includes information about services provided by JPMorgan and its affiliates.

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


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

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

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers the period from January 01, 2006, to January 31, 2006, and provides a summary of the asset account portfolio, including cash and short-term investments, accrued income, and total portfolio value. The document also includes an income summary for dividends received during the period.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers the period from January 01, 2006, to January 31, 2006, and provides details on cash and short-term assets, including current market value and estimated annual income.

title: Asset Account Portfolio


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. for the period of January 01, 2006 to January 31, 2006. It includes a cash activity summary and detailed transactions by date.

title: JPMorgan Chase Bank Account Statement

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


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company, Inc. for the period of January 1, 2006, to January 31, 2006. It details various financial transactions including wire transfers to FirstBank Puerto Rico and a net sweep transaction.

title: JPMorgan Chase Bank Statement for Financial Trust Company, Inc.


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for the account of Financial Trust Company, Inc. It covers the period from January 1, 2006, to January 31, 2006. The statement includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds and securities transactions. It also mentions the protection provided by the Securities Investor Protection Corporation (SIPC) and additional protection by a separate Excess SIPC Surety Bond.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering January 2006. Includes information about services provided by Morgan Companies to various funds.

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


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from February 1 to February 28, 2006, and includes a portfolio summary, cash and short-term details, and account transactions.

title: Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from February 01, 2006, to February 28, 2006, and provides a summary of the portfolio's market value, income, and asset allocation, which is 100% in cash and short-term investments.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. Asset Account Portfolio for February 2006. It includes cash and short-term summary by maturity, current market value, and estimated annual income.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from February 1 to February 28, 2006. The statement includes a cash activity summary with details on dividends, taxable interest, sweep account sales, and miscellaneous receipts and disbursements. The ending balance for the period is $2,412,526.72.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details two wire transfers made in February 2006 to FirstBank Puerto Rico, each accompanied by a letter from the client.

document_date: February 2006


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from February 1, 2006, to February 28, 2006. The statement includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about securities transactions and protections. It also mentions the responsibilities of JPMorgan and its affiliates in providing various financial services.

title: JPMorgan Chase Bank Financial Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., covering the period from March 1 to March 31, 2006. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, and account transactions. The account officers listed are Maria Nornak, Francisco Villacis, and Amy Webb. The document is marked confidential and is addressed to Jeffrey Epstein at The Villard House, New York.

title: Asset Account Portfolio

key_people:
Maria Nornak
Francisco Villacis
Amy Webb
Harry Beller
Jeffrey Epstein

document_date: March 2006


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from March 01, 2006, to March 31, 2006, and provides a portfolio summary including cash, short-term investments, and equities. The total portfolio value as of March 31, 2006, is $3,443,116.66.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing equity holdings for the period of March 01, 2006 to March 31, 2006. It includes information on equity holdings, market prices, and unrealized gains/losses.

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


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

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


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company, Inc. for the period of March 01, 2006 to March 31, 2006. It includes a cash activity summary and details of account transactions such as interest and miscellaneous disbursements.


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for the account of Financial Trust Company, Inc. covering the period from March 01, 2006 to March 31, 2006. It details various financial transactions including wire transfers, funds transfers, receipt of assets, and interest adjustments.

key_organizations:
JPMorgan Chase Bank, N.A.
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 covers the period from March 1, 2006, to March 31, 2006. The statement includes information on how to report errors or questions about electronic transfers and line of credit transactions. It also provides details on pricing and valuations of assets, including market value information, structured yield deposits, and over-the-counter derivative transactions. The document emphasizes the importance of reviewing the statement promptly and reporting discrepancies. It also outlines the protection provided by the Securities Investor Protection Corporation (SIPC) and additional protection by a separate Excess SIPC Surety Bond.

title: JPMorgan Private Bank Asset Account Portfolio Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from March 1, 2006, to March 31, 2006, and includes an explanation of JPMSI's stock rating system.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from April 1 to April 30, 2006, and includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, and account transactions.

title: Asset Account Portfolio

document_date: April 2006


document_description: This document is a financial statement from JPMorgan Chase Bank for the period of April 01, 2006 to April 30, 2006. It provides a portfolio summary of the Asset Account, detailing market values, accrued income, and asset allocation. The total portfolio value as of April 30, 2006, is $3,842,004.24, with 100% equities. The document also includes a confidentiality notice.

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


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing cash and short-term assets for April 2006. The statement includes a summary by maturity and a detailed table of cash and short-term assets by type, currency, and market value.

title: Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing equity holdings for April 2006. It includes information on equity research availability and specific equity holdings, such as TOO INC, with a market value of $3,842,000.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from April 1, 2006, to April 30, 2006, and includes information on equity research ratings and equity holdings.

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


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. for the period of April 01, 2006 to April 30, 2006. It includes a summary of cash activity, account transactions, and specific entries such as interest and wire transfers.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details a miscellaneous receipt transaction on April 12, 2006, involving funds received from JPMorgan Securities for Jeffrey E. Epstein.

key_locations:
New York, NY
American Yacht Harbor

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


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

title: Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from May 01, 2006, to May 31, 2006, and provides a portfolio summary including cash, short-term investments, and equities. The total portfolio value as of May 31, 2006, is $4,100,004.26. The document also includes an income summary for the period and year-to-date.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing the asset account portfolio for May 2006. It includes a summary of cash and short-term assets, with current market value and estimated annual income.

key_organizations:
JPMorgan Chase
Financial Trust Company, Inc.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from May 01, 2006, to May 31, 2006, and includes information on equity research ratings and equity holdings in alphabetical order. It also provides important information about pricing and valuations.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers the period from May 01, 2006, to May 31, 2006, and includes a cash activity summary and account transactions.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers the period from May 01, 2006, to May 31, 2006, and includes information on electronic transfers, pricing and valuations, and securities protection. It provides instructions for addressing errors or questions about electronic transfers and statements, and details on market value information, pricing, and valuations of financial assets.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering May 2006. Includes explanation of JPMSI ratings and independent research ratings.


document_description: This is a confidential bank statement from JPMorgan Chase for Financial Trust Company, Inc. for the period of June 1 to June 30, 2006. It includes a portfolio summary, cash and short-term assets, equities, equity research ratings, and account transactions.

title: JPMorgan Chase Bank Statement

key_people:
Maria Hornak
Francisco Villacis
Amy Webb
James Cunningham
Harry Beller
Jeffrey Epstein


document_description: This document is a financial statement from JPMorgan Chase Bank for the period of June 01, 2006 to June 30, 2006. It provides a portfolio summary including market values, asset allocation, and income summary for the account holder, Financial Trust Company, Inc. The total portfolio value as of June 30, 2006, is $3,839,004.28, with 100% allocation in equities.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing cash and short-term assets for the period of June 01, 2006 to June 30, 2006. It includes a summary by maturity and a detailed table of cash and short-term assets by type.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers the asset account portfolio for June 2006, specifically focusing on equities. The statement includes information about independent third-party research available to clients, and details about equity holdings, including TOO INC with a quantity of 100,000 and a current market value of $3,839,000 USD.


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

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


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. for the period of June 01, 2006 to June 30, 2006. It includes a cash activity summary with details on credits, debits, and ending balance.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for the account of Financial Trust Company, Inc. It covers the period from June 01, 2006 to June 30, 2006. The document includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about securities transactions and protections.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from June 01, 2006, to June 30, 2006, and includes explanations of JPMSI ratings and independent research ratings.

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


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

title: Asset Account Portfolio

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.


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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing the asset account portfolio for July 2006. It includes a summary of cash and short-term investments, with a total market value of USD 4.28 and an estimated annual income of USD 0.22.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 78805-00-1, held by Financial Trust Company, Inc. It covers the period from July 01, 2006, to July 31, 2006, and includes details of equity holdings, specifically Tween Brands Inc., with a total equity value of $3,722,000.00.


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

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


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. for the period of July 01, 2006 to July 31, 2006. It includes a cash activity summary and details of account transactions such as interest deposits and name changes.

title: JPMorgan Chase Bank Account Statement

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., covering the period from July 1, 2006, to July 31, 2006. It includes information on asset account portfolios, error reporting procedures, pricing and valuations, and securities protection. The document also outlines the responsibilities of JPMorgan and its affiliates in providing various financial services.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It includes an explanation of JPMSI ratings and mentions the use of different ratings systems by independent research providers.


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

title: Asset Account Portfolio


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. for August 2006, detailing portfolio summary, asset allocation, and income summary.

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


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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from August 01, 2006, to August 31, 2006, and includes details of equity holdings, specifically Tween Brands Inc., with a total equity value of $3,406,000 USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It includes information on equity research ratings and equity holdings in alphabetical order. The document also provides important information about pricing and valuations.

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


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from August 1 to August 31, 2006, detailing cash activity, including dividends, taxable interest, sweep account sales, and miscellaneous receipts and disbursements.

title: JPMorgan Chase Bank Account Statement

document_date: August 2006


document_description: JPMorgan Chase Bank financial statement for August 2006, detailing account information, error reporting procedures, pricing and valuation information, and securities protection details.

key_locations:
Newark, DE
State of New York


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering the period from August 01, 2006 to August 31, 2006. Includes explanation of JPMSI ratings and independent research ratings.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., covering the period from September 1 to September 30, 2006. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, and account transactions. The document is marked confidential and is addressed to Harry Beller, with attention to Jeffrey Epstein.

title: Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Chase Bank for the Asset Account Portfolio of Financial Trust Company, Inc. for the period of September 01, 2006 to September 30, 2006. It includes a portfolio summary, market values, and income summary.


document_description: JPMorgan Chase Bank statement for Financial Trust Company, Inc. Asset Account Portfolio for September 2006, detailing cash and short-term assets.


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


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company, Inc. It covers the period from September 1, 2006, to September 30, 2006, and includes a cash activity summary and activity by date.

title: JPMorgan Chase Bank Statement


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering the period from September 01, 2006 to September 30, 2006. It includes information on error reporting, pricing and valuations, and securities protection.


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for an asset account portfolio managed by the Financial Trust Company, Inc. It covers the period from September 1, 2006, to September 30, 2006. The document includes an explanation of JPMSI ratings and mentions the use of different rating systems by independent research providers.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from October 1 to October 31, 2006. It includes an account summary, asset account portfolio, and margin account portfolio. The document also contains a notice about making gifts of securities before December 1, 2006, for tax-filing purposes.

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

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from October 01, 2006 to October 31, 2006. It includes a net worth summary and income summary, detailing assets, cash, equities, and taxable interest.

title: JPMorgan Private Bank Portfolio Summary

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


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

title: Asset Account Portfolio

key_people:
Maria Hornak
Francisco Villacis
Amy Webs


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from October 1, 2006, to October 31, 2006, and provides a portfolio summary including market values, tax costs, and income estimates. The total portfolio value as of October 31, 2006, is $4,182,004.34, with a significant portion in equities.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from October 01, 2006, to October 31, 2006, and provides details on cash and short-term assets, including current market value and estimated annual income.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing equity holdings for October 2006.

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


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


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. for the period of October 01, 2006 to October 31, 2006. It includes a cash activity summary with beginning and ending balances, credits, debits, and detailed transactions such as dividends, taxable interest, and sweep account activities.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Financial Trust Company, Inc. covering the period from October 01, 2006 to October 31, 2006. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about securities transactions and protections.


document_description: JPMorgan Chase Bank financial document detailing account information and JPMSI ratings for October 2006. It includes an explanation of the rating system used by JPMorgan and mentions the independent research ratings.

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


document_description: This document is a margin account portfolio statement from J.P. Morgan Securities Inc. for Financial Trust Company, Inc. covering the period from October 1 to October 31, 2006. It includes a portfolio summary, cash and short-term positions, and account transactions.

key_people:
Maria Hornak
Francisco Villacis
Amy Webb

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


document_description: J.P. Morgan Securities Inc. financial statement for Financial Trust Company, Inc. Margin Account Portfolio for October 2006. The document provides a portfolio summary including market value, cash and short-term holdings, total net worth, and income summary.

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


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account portfolio for the period of October 01, 2006 to October 31, 2006. It includes details of cash and short-term investments, with a focus on the margin account.

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

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


document_description: This document is a bank statement from J.P. Morgan Securities Inc for a margin account portfolio for the period of October 01, 2006 to October 31, 2006. It includes a cash activity summary with credits and debits for the year to date.

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

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


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account portfolio held by Financial Trust Company, Inc. for the period of October 01, 2006 to October 31, 2006. It includes important information about the statement, margin account, pricing, valuations, and legal disclaimers.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing the asset account portfolio for October 2006. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, and account transactions.

title: Asset Account Portfolio

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from October 1, 2006, to October 31, 2006, and provides a portfolio summary including cash, short-term investments, and equities. The total portfolio value as of October 31, 2006, is $4,182,004.34. The document also includes an income summary for the period.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing cash and short-term assets for October 2006. It includes a summary by maturity and a detailed table of cash and short-term holdings by type, with market values and estimated annual income.

title: Asset Account Portfolio

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from October 1, 2006, to October 31, 2006, and includes details of equity holdings, specifically Tween Brands Inc. The document provides information on unit cost, current market price, tax cost, unrealized gain/loss, and estimated annual dividend income.


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

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


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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from October 1, 2006, to October 31, 2006, and includes an explanation of JPMSI ratings and independent research ratings.

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


document_description: A financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from November 01, 2006 to November 30, 2006. The statement includes account summaries and portfolio details.

title: JPMorgan Private Bank Statement

document_date: November 01, 2006 - November 30, 2006

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

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, 2006 to November 30, 2006. It includes a net worth summary and income summary, detailing assets, cash, equities, and accrued income. The total net worth is $4,192,037.87. The income summary includes taxable interest and dividends.

title: JPMorgan 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 November 01, 2006, to November 30, 2006. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, and account transactions.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. detailing the portfolio summary for November 2006. The document includes asset allocation, market values, and income summary.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. It covers the period from November 1, 2006, to November 30, 2006, and includes details on cash and short-term investments.

key_organizations:
JPMorgan Private Bank
Financial Trust Company, Inc.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. detailing equity holdings for November 2006.

document_type: tabular

document_subtype: financial statement

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. It covers the period from November 01, 2006, to November 30, 2006, and includes equity research ratings and equity holdings in alphabetical order. The document provides information about the ratings of TWEEN BRANDS INC (TWB) by various providers and includes a disclaimer about pricing and valuations.

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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of November 01, 2006 to November 30, 2006. It includes a cash activity summary and details of account transactions such as interest and sweep account activities.

title: JPMorgan Private Bank Account Statement


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


document_description: A financial document from JPMorgan Private Bank detailing the rating system used by JPMSI for stock performance expectations over the next six to twelve months. It also explains the difference between JPMSI's relative ratings system and Independent Research Provider's absolute ratings system.

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


document_description: This document is a bank statement for a margin account portfolio held at JPMorgan Chase Bank for the period of November 01, 2006 to November 30, 2006. It includes a portfolio summary, cash and short term details, and account transactions. The account officers are Maria Hornak, Francisco Villacis, and Amy Webb.

title: JPMorgan Private Bank Margin Account Portfolio

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


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from November 1, 2006, to November 30, 2006. It includes a portfolio summary, asset allocation, and income summary.


document_description: JPMorgan Private Bank account statement for Financial Trust Company, Inc. for the period of November 01, 2006 to November 30, 2006. The statement includes a cash activity summary with credits and debits.

key_organizations:
JPMorgan
Financial Trust Company, Inc.


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

title: JPMorgan Private Bank Statement for Jeffrey E Epstein

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

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio summary from JPMorgan for the period of December 01, 2006 to December 31, 2006. It includes a net worth summary and income summary for assets held at JPMorgan Chase Bank N.A. and J.P. Morgan Securities, Inc.

title: JPMorgan Portfolio Summary

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


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

title: JPMorgan Private Bank Financial Trust Company, Inc. Account Statement


document_description: This document is a portfolio summary for a financial account with JPMorgan Private Bank for the period of December 01, 2006 to December 31, 2006. It includes details on asset allocation, market values, and income summary.

title: JPMorgan Private Bank Financial Trust Company, Inc. Account Summary

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


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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from December 01, 2006, to December 31, 2006. It includes information on equity holdings, specifically Tween Brands Inc., with a total equity value of $3,993,000.00.


document_description: JPMorgan Private Bank financial statement for Financial Trust Company, Inc. covering December 2006. Includes equity research ratings and equity holdings in alphabetical order.

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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of December 1, 2006, to December 31, 2006. It includes a cash activity summary with beginning and ending balances, credits, debits, and detailed activity by date.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. It includes information on how to report errors or questions about electronic transfers and statements, details on pricing and valuations, and information about securities protection and redemption fees.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from December 01, 2006, to December 31, 2006. It includes an explanation of JPMSI's stock rating system and a disclaimer about independent research ratings.


document_description: This document is a financial statement for a margin account portfolio held at JPMorgan Chase Bank for the period of December 01, 2006 to December 31, 2006. It includes a portfolio summary, cash and short term details, and account transactions.

title: JPMorgan Private Bank Financial Trust Company, Inc. Margin Account Portfolio


document_description: A financial portfolio summary for Financial Trust Company, Inc. for the period of December 01, 2006 to December 31, 2006, detailing market value, asset allocation, and income summary.


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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from December 1, 2006, to December 31, 2006. It includes important information about the statement, SIPC protection, account management, pricing and valuations, and regulatory compliance. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities transactions.


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

title: J.P. Morgan Portfolios

key_locations: 6100 Red Hook, Quarters #B3, St Thomas 00802, Virgin Islands, U.S.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


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

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 January 01, 2007, to January 31, 2007. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, and account transactions.

title: JPMorgan Private Bank Asset Account Portfolio

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


document_description: This document is a portfolio summary for Financial Trust Company, Inc. for the period of January 01, 2007 to January 31, 2007. It includes details on asset allocation, market values, and income summary.

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


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


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. detailing equity holdings for January 2007.


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


document_description: This document is a bank statement from JPMorgan Private Bank for the account held by Financial Trust Company, Inc. It covers the period from January 1, 2007, to January 31, 2007. The statement includes a cash activity summary and details of interest earned.


document_description: JPMorgan Private Bank account statement for Financial Trust Company, Inc. covering January 2007. Includes explanation of JPMSI ratings and independent research ratings.

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


document_description: This document is a margin account portfolio statement from JPMorgan Chase Bank for the period of January 01, 2007 to January 31, 2007. It includes a portfolio summary and cash and short-term positions, with account officers listed as Maria Hornak, Francisco Villacis, and Amy Webb.

title: Margin Account Portfolio


document_description: A financial portfolio summary for Financial Trust Company, Inc. for January 2007, detailing market value, cash and short-term holdings, and total net worth.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of January 01, 2007 to January 31, 2007. It details cash and short-term holdings, including a margin account with a market value of 33.49 USD.

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 January 01, 2007, to January 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 February 2007, including account summaries and portfolio details.

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 February 01, 2007 to February 28, 2007. It includes a net worth summary and income summary, detailing assets, cash, equities, and taxable interest.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Private Bank for the period of February 01, 2007 to February 28, 2007. It includes a portfolio summary, cash and short term assets, equities, equity research ratings, and account transactions.


document_description: This document is a portfolio summary for Financial Trust Company, Inc. with JPMorgan Private Bank for the period of February 01, 2007 to February 28, 2007. It includes details on asset allocation, market values, and income summary.

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


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from February 01, 2007 to February 28, 2007. It includes details on cash and short-term investments, with a total market value of USD 4.42 and an estimated annual income of USD 0.22.

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 February 01, 2007 to February 28, 2007. It includes information about equity holdings, specifically Tween Brands Inc., with a quantity of 100,000 shares and a current market value of $3,584,000.00 USD.

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


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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of February 01, 2007 to February 28, 2007. It includes a cash activity summary and details of interest earned.


document_description: This document is a financial statement from JPMorgan Private Bank for the period of February 01, 2007 to February 28, 2007. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of financial assets, and details about securities transactions and protections. It also mentions the responsibilities of JPMorgan and its affiliates in providing various financial services.

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from February 01, 2007, to February 28, 2007. It includes an explanation of JPMSI's stock rating system and a disclaimer about independent research ratings.

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


document_description: This document is a financial statement for a margin account portfolio held at J.P. Morgan Securities Inc. for the period of February 01, 2007 to February 28, 2007. It includes a portfolio summary and details on cash and short-term positions.

document_date: February 01, 2007 - February 28, 2007

key_organizations:
JPMorgan
J.P. Morgan Securities Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from February 01, 2007 to February 28, 2007. It provides a portfolio summary and asset allocation, indicating 100% cash and short-term holdings with a total net worth of 33.49 USD.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from February 01, 2007 to February 28, 2007. It includes details of cash and short-term holdings.

title: JPMorgan Private Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account held at Financial Trust Company, Inc. It covers the period from February 1, 2007, to February 28, 2007. The statement includes important information about the account, including SIPC protection details, margin account information, pricing and valuation notes, 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, covering the period from March 01, 2007 to March 31, 2007. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios


document_description: A financial portfolio summary for March 2007 detailing net worth and income summary, including assets, cash, equities, and taxable interest.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a financial statement for Financial Trust Company, Inc. covering the period from March 01, 2007 to March 31, 2007. It includes a portfolio summary, cash and short term assets, equities, equity research ratings, and account transactions.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from March 1, 2007, to March 31, 2007. The portfolio is 100% allocated in equities with a total market value of $3,572,004.46 as of March 31, 2007. The statement includes details on cash, short-term investments, and accrued income.

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. covering the period from March 01, 2007 to March 31, 2007. It includes details on cash and short-term investments, with a total market value of USD 4.44 and an estimated annual income of USD 0.22.

title: JPMorgan Private Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. It covers the period from March 1, 2007, to March 31, 2007, and includes details of equity holdings in alphabetical order, specifically Tween Brands Inc. The document provides information on the current market value, unrealized gain/loss, and estimated annual dividend income for the equity holdings.


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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of March 01, 2007 to March 31, 2007. It includes a cash activity summary and details of interest earned.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. It includes information on how to report errors or questions about electronic transfers and statements, details on pricing and valuations, and information about securities protection and redemption fees.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. It includes information about account services, ratings explanations, and the marketing name for JPMorgan's private banking business.

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


document_description: This document is a financial statement for a margin account portfolio held at J.P. Morgan Securities Inc. for the period of March 01, 2007 to March 31, 2007. It includes a portfolio summary and details on cash and short-term positions.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from March 1, 2007, to March 31, 2007. It provides a portfolio summary with a total market value and net worth of 33.49 USD, all allocated in cash and short-term assets.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from March 1, 2007, to March 31, 2007. It includes details of cash and short-term holdings.

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 March 01, 2007 to March 31, 2007. It includes important information about the statement, SIPC protection, SAM margin account details, pricing and valuations, and the relationship between JPMSI and its banking affiliates.


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

title: J.P. Morgan Portfolios

document_date: April 2007

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio summary from JPMorgan Private Bank and Financial Trust Company Inc for the period of April 01, 2007 to April 30, 2007. It includes a net worth summary and income summary, detailing assets, cash, equities, and taxable interest.

title: Portfolio Summary for April 2007

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


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

title: Asset Account Portfolio


document_description: This document is a portfolio summary for Financial Trust Company, Inc. for the period of April 01, 2007 to April 30, 2007. It includes details on asset allocation, market values, and income summary for the account held with JPMorgan Private Bank.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from April 1, 2007, to April 30, 2007. It details cash and short-term investments, including a summary by maturity and a breakdown by type, with specific figures for current market value and estimated annual income.


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

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. It covers the period from April 1, 2007, to April 30, 2007, and includes equity research ratings and equity holdings in alphabetical order. The document provides information on equity research ratings and important information about pricing and valuations.

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


document_description: JPMorgan Private Bank account statement for Financial Trust Company, Inc. for the period of April 01, 2007 to April 30, 2007. The statement includes cash activity summary, beginning and ending balances, and interest earned.


document_description: JPMorgan Private Bank account statement for Financial Trust Company, Inc. for the period April 01, 2007 to April 30, 2007. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations, and details about securities transactions and protections under SIPC.

key_organizations: Securities Investor Protection Corporation


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 April 01, 2007 to April 30, 2007. It includes information about the services provided by JPMorgan and their affiliates, as well as an explanation of their stock rating system.


document_description: This document is a financial statement for a margin account portfolio held at J.P. Morgan Securities Inc. for the period of April 01, 2007 to April 30, 2007. It includes a portfolio summary and details on cash and short-term positions.


document_description: This document is a financial statement from JPMorgan Private Bank for the period of April 01, 2007 to April 30, 2007. It provides an overview of the portfolio summary, including market value and asset allocation.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from April 01, 2007 to April 30, 2007. It includes details of cash and short-term investments.

title: JPMorgan Private Bank Statement

key_organizations:
JPMorgan
Financial Trust Company, Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from April 1, 2007, to April 30, 2007. It includes important information about the statement, SIPC protection, margin account details, pricing and valuations, and legal disclaimers regarding securities transactions.


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_description: This document is a portfolio summary from JPMorgan for the period of May 01, 2007 to May 31, 2007. It includes a net worth summary and income summary for assets held at JPMorgan Chase Bank, N.A. and J.P. Morgan Securities, Inc. The total net worth is $4,353,037.99, with taxable interest income of $0.02 for the period and $0.10 year to date. The document emphasizes that securities are not FDIC insured and are subject to investment risks.

title: JPMorgan Portfolio Summary

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


document_description: This document is a financial account statement for Financial Trust Company, Inc. from JPMorgan Private Bank, 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, and account transactions.

title: Asset Account Portfolio

key_people:
Francisco Villacis
Melissa Dalton

document_subtype: Account Statement

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


document_description: A financial portfolio summary for Financial Trust Company, Inc. with JPMorgan Private Bank for the period of May 01, 2007 to May 31, 2007. The portfolio is 100% equities with a total market value of USD 4,353,004.50 as of May 31, 2007. The document includes details on cash, short-term investments, equities, and income summary.

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


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from May 01, 2007 to May 31, 2007. It includes details on cash and short-term investments, with a total market value of USD 4.48 and an estimated annual income of USD 0.22.


document_description: JPMorgan Private Bank financial statement for May 2007, detailing equity holdings and market values.

key_organizations:
JPMorgan
JPMorgan Securities, Inc.
TWEEN BRANDS INC


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


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. detailing account transactions for May 2007. The statement includes cash activity summary, beginning and ending balances, and interest earned.

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 1, 2007, to May 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 securities protection and redemption fees.


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 information about the services provided by JPMorgan and its affiliates, as well as an explanation of their stock rating system.


document_description: This document is a financial statement for a margin account portfolio held at J.P. Morgan Securities Inc. for the period of May 01, 2007 to May 31, 2007. It includes a portfolio summary and details on cash and short-term positions.

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


document_description: A financial portfolio summary for Financial Trust Company, Inc. with account number 166759021 for the period of May 01, 2007 to May 31, 2007. The document provides an overview of the market value and asset allocation, indicating 100% cash and short-term investments with a total net worth of 33.49 USD.


document_description: JPMorgan Private Bank statement for Financial Trust Company, Inc. Account Number 166759021 for the period May 01, 2007 - May 31, 2007. It includes details of cash and short-term holdings.


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 important information about the statement, margin account details, pricing and valuations, and legal disclaimers regarding securities and investment risks.


document_description: A financial statement for Jeffrey E. Epstein from JPMorgan Private Bank, covering the period from June 01, 2007 to June 30, 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 June 01, 2007 to June 30, 2007. It includes a net worth summary and income summary, detailing assets, cash, equities, and taxable interest.

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 June 01, 2007 to June 30, 2007. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, and account transactions.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from June 01, 2007, to June 30, 2007. It provides a portfolio summary, asset allocation, and income summary for the account.

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