document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing asset account portfolio activities from December 1, 2004, to December 31, 2004. It includes transactions such as miscellaneous receipts, purchases, and buy-back options related to equity swaps and money market funds.


source: doj

document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2004, to December 31, 2004. It includes details of US Dollar activities such as interest rate swaps and purchases.

title: JPMorgan Chase Bank Statement

document_type: financial

key_locations:
New York, NY
Newark, DE

document_subtype: Bank Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It covers the period from December 1, 2004, to December 31, 2004. The statement includes information on how to report errors, details about mutual funds, and the protection of securities and cash by SIPC. It also explains the JPMSCI ratings system and the role of JPMorgan Private Bank.

document_subtype: bank statement

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.

key_organizations: Securities Investor Protection Corporation


document_description: This is a financial account statement from J.P. Morgan Securities Inc. for a margin account portfolio for the period of December 1, 2004, to December 31, 2004. The statement shows a market value of USD 0.00 and an estimated annual income of USD 0.00 as of December 31, 2004. It includes information about SIPC protection and services provided by J.P. Morgan and its affiliates.

document_subtype: account statement


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for Financial Trust Company Inc. covering the period from December 1, 2004, to December 31, 2004. It includes important information about the account, pricing, valuations, and regulatory compliance. It also outlines the responsibilities of the account holder and JPMSI, including reporting to the IRS and the risks associated with securities transactions.

title: JPMSI Margin Account Statement

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


document_description: This document is a confidential financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from December 1 to December 31, 2004. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios December 1 - December 31, 2004

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 December 01, 2004, to December 31, 2004. It includes a net worth summary, income summary, and details about assets and liabilities.

title: JPMorgan Private Bank Portfolio Summary

document_subtype: Portfolio Summary


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2004 to December 31, 2004. It includes exchange rates for various currencies as of December 31, 2004.

title: JPMorgan Private Bank Account Statement

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

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, detailing equity holdings for December 2004. It includes information on equity holdings, tax costs, unrealized gains/losses, and estimated annual dividend income.

title: JPMorgan Private Bank Asset Account Portfolio

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2004 to December 31, 2004. It includes details of interest rate swaps and their estimated values in USD.

document_subtype: Asset Account Portfolio


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2004, to December 31, 2004. It includes information on the valuation of exchange-listed and over-the-counter options, pricing and valuation disclaimers, and confidentiality notices.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing outstanding foreign exchange contracts and net currency exposure for December 2004. It includes a gain/loss summary and specific foreign exchange contracts involving currencies such as the Australian Dollar, US Dollar, Pound Sterling, and Japanese Yen.


document_description: This document is a bank statement from JPMorgan Chase Bank, detailing foreign exchange contracts for the period of December 01, 2004 to December 31, 2004. It includes transactions involving Japanese Yen, Mexican New Peso, and New Zealand Dollar against the US Dollar, with unrealized gains and losses noted.

title: JPMorgan Chase Bank Foreign Exchange Contracts

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, detailing transactions for the account of Financial Trust Company Inc. for the period of December 01, 2004 to December 31, 2004. It includes various options trades, including sell options, expired options, and buy-back options, with details on trade dates, settlement dates, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2004, to December 31, 2004. It includes details of settled foreign exchange contracts involving various currencies such as AUD, EUR, GBP, JPY, NOK, and NZD, with corresponding USD amounts and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2004, to December 31, 2004. It includes details of settled foreign exchange contracts involving currencies such as NZD and JPY, with realized gains and losses in USD.

document_type: tabular


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2004, to December 31, 2004. It includes a summary of Euro currency activity, detailing transactions such as sales, maturities, redemptions, foreign exchange, and purchases of securities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 30171-00-5, detailing Japanese Yen activity for December 2004. It includes transactions such as spot FX, miscellaneous disbursements, and forward FX contracts.

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Japanese Yen activity for December 2004. It includes forward currency contracts involving USD, JPY, and GBP.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing transactions in Mexican New Peso for December 2004. It includes expired options on MXN PUT USD CALL FX European Style Options.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing transactions in New Zealand Dollar currency for December 2004. It includes foreign exchange transactions and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2004, to December 31, 2004. It includes a summary of transactions in Pound Sterling, detailing sales, maturities, redemptions, 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 number Q 30171-00-5, held by Financial Trust Company Inc. It details Pound Sterling activity for December 2004, including forward currency contracts involving JPY, GBP, and USD.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2004 to December 31, 2004. It includes a summary of account transactions in U.S. dollars, detailing credits and debits such as dividends, sweep account sales, securities purchases, and foreign exchange activities.

title: JPMorgan Private Bank Asset Portfolio Account Statement

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, detailing US Dollar activity for December 2004. It includes transactions such as sales, purchases, and miscellaneous disbursements.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc
Bear Stearns & Company


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for December 2004. It includes transactions such as sales, spot FX, forward FX contracts, and free deliveries.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc
Goldman Sachs & Co


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2004, to December 31, 2004. It details various financial transactions including expired options, sales, and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing U.S. Dollar activity for December 2004. It includes transactions such as forward currency contracts, spot currency transactions, money market purchases, expired options, and swaps.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2004, to December 31, 2004. It details various financial transactions including purchases, free deliveries, and miscellaneous receipts related to swaps involving Walt Disney Co.

title: JPMorgan Chase Bank Account Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc
Walt Disney Co


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 01, 2004 to December 31, 2004. It details various financial transactions including purchases, disbursements, and receipts involving significant amounts of money.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc
Walt Disney Co
Goldman Sachs & Co


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2004, to December 31, 2004. It details various transactions including equity swaps and money market fund purchases.


document_description: This document is a margin account portfolio statement for the period of December 1, 2004, to December 31, 2004, held at J.P. Morgan Securities Inc. It includes a portfolio summary and account officers' details.

title: JPMorgan Private Bank Margin Account Portfolio

key_people: D'ORAZIO HORNAK

document_subtype: Margin Account Portfolio

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


document_description: This document is a margin account statement from JP Morgan Securities Inc. for the period of December 1, 2004, to December 31, 2004. It includes important information about the account, pricing, valuations, and legal disclaimers. It also outlines the responsibilities of the account holder and JPMSI, including reporting to the IRS and the risks associated with securities transactions.

title: JPMSI Margin Account Statement

document_subtype: Margin Account Statement

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


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

title: J.P. Morgan Portfolios January 2005

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 1 to January 31, 2005. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, options, outstanding foreign exchange contracts, trade activity, and account transactions.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering January 2005. Includes exchange rates as of January 31, 2005.


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

key_organizations:
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank
JPMorgan Securities, Inc.
BOE Securities
Morningstar
Renaissance Capital


document_description: A financial document from JPMorgan Chase Bank detailing an interest rate swap transaction for Financial Trust Company Inc. The swap involves a notional amount of 1,000,000,000 JPY with a maturity date of September 7, 2014, and an estimated value of -256,029.00 USD.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 30171-00-5, held by Financial Trust Company Inc. It covers the period from January 01, 2005, to January 31, 2005, and includes details of foreign exchange options and their respective amounts, currencies, premiums, and market values.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2005 to January 31, 2005. It includes information on the valuation of exchange-listed and over-the-counter options, emphasizing that prices are indicative and not guaranteed for accuracy or as realizable values.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2005, to January 31, 2005. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The document lists various foreign exchange contracts involving currencies such as the Australian Dollar, Pound Sterling, and Mexican New Peso against the US Dollar, with specific trade and settlement dates, contract rates, market values, and unrealized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2005 to January 31, 2005. It includes details of foreign exchange contracts involving currencies such as MXN and NZD, with corresponding USD amounts, contract rates, and market values.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2005, to January 31, 2005. It includes a trade activity section with a realized gain/loss summary, detailing short-term and long-term gains/losses. The document lists specific trade activities, including options trading with details on trade settlement dates, types, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains/losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2005 to January 31, 2005. It includes details of settled foreign exchange contracts involving currencies such as GBP, JPY, and MXN, with corresponding USD amounts and realized gains/losses.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Mexican New Peso activity for January 2005. It includes transactions such as forward currency contracts and foreign exchange activities.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing transactions in Pound Sterling for January 2005. It includes foreign exchange transactions with a beginning and ending balance of 0.14, and a foreign exchange gain/loss of -0.01. Notable transactions include forward currency contracts involving GBP and JPY.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2005, to January 31, 2005. It details various financial transactions including swaps, purchases, and forward currency contracts.

key_organizations:
JPMorgan Chase Bank
Walt Disney Co


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing U.S. Dollar activity for January 2005. It includes transactions such as purchases, buy-back options, and forward currency contracts.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for January 2005. It includes various transactions such as spot currency transactions, buy-back options, and sales.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing U.S. Dollar activity for January 2005. It includes transactions such as the sale of an option and a purchase of JP Morgan Institutional Prime Money. It also provides instructions for addressing errors or questions about electronic transfers.


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 January 1, 2005, to January 31, 2005, and includes information about various funds, their risks, and the protection provided by SIPC and Excess SIPC Surety Bond. It also explains the rating system used by JPMSI and the services provided by the Morgan Companies.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial statement from JPMorgan Private Bank for a margin account portfolio covering the period from January 01, 2005, to January 31, 2005. It includes a portfolio summary with market value and estimated annual income, both listed as 0.00 USD. The document also provides information about SIPC protection and services provided by JP Morgan Securities Inc. and its affiliates.


document_description: This document is a margin account statement from JP Morgan Securities Inc. for Financial Trust Company Inc. covering the period from January 01, 2005 to January 31, 2005. It includes important information about the account, pricing, valuations, and regulatory compliance. It also outlines the responsibilities of the account holder and JPMSI, and provides contact information for inquiries.

title: JP Morgan Securities Margin Account Statement

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


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

title: J.P. Morgan Portfolios January 2005

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 January 1 to January 31, 2005. It includes a net worth summary, income summary, and details of assets and liabilities.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2005, to January 31, 2005. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates.

key_organizations:
JPMorgan Chase Bank
Chase Manhattan Bank USA
Financial Trust Company Inc


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc, covering the period from January 01, 2005 to January 31, 2005. Includes exchange rates as of January 31, 2005.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2005 to January 31, 2005. It includes a summary of cash and short-term assets, with details on current market value, estimated annual income, and cash balance adjustments.


document_description: This document is a financial statement from JPMorgan Private Bank detailing equity holdings for the account of Financial Trust Company Inc. for January 2005. It includes information on equities such as SPDR Trust Series 1 and TOO Inc, with specific quantities, market prices, and values.

document_subtype: financial statement

key_organizations:
JPMorgan Chase Bank
JPMorgan Private 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 January 01, 2005, to January 31, 2005. It includes equity research ratings and equity holdings in alphabetical order.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2005 to January 31, 2005. It includes details of an interest rate swap transaction.

title: JPMorgan Private Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing options and foreign exchange transactions for January 2005. It includes various FX European style options with details on amounts, currencies, and market values.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange contracts for the period of January 01, 2005 to January 31, 2005. It includes information on trade dates, settlement dates, currencies involved, contract rates, market values, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering trade activity and realized gain/loss summary for January 2005. It includes details of short-term and long-term gains/losses, and specific trade activities such as options trading.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering transactions from January 1, 2005, to January 31, 2005. It includes details of various financial transactions such as buy-back options, sales, purchases, and foreign exchange contracts.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2005, to January 31, 2005. It includes details of settled foreign exchange contracts involving currencies such as GBP, JPY, and MXN, with realized gains and losses in USD.

title: JPMorgan Chase Bank Financial Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Japanese Yen activity for January 2005. It includes transactions related to foreign exchange contracts and their respective amounts in JPY and USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Mexican New Peso activity for January 2005. It includes transactions such as foreign exchange credits and debits, with specific forward currency contracts settled on January 21, 2005.

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 the account transactions in Pound Sterling for January 2005, including foreign exchange activities and gains/losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering transactions in January 2005. It includes a summary of USD activity, detailing credits and debits such as dividends, sweep account sales, and foreign exchange 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, covering the period from January 1, 2005, to January 31, 2005. It details various financial transactions including swaps, purchases, and forward currency contracts.

title: JPMorgan Chase Bank Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing U.S. Dollar activity for January 2005. It includes transactions such as purchases, buy-back options, and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for January 2005. It includes spot FX transactions, buy-back options, and sales of institutional prime money.

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2005, to January 31, 2005. It includes details of US Dollar activities such as the sale of options and purchase of money market funds.


document_description: This document is a margin account portfolio statement from J.P. Morgan Securities Inc. for the period of January 1, 2005, to January 31, 2005. It includes a portfolio summary and is held in custody at J.P. Morgan Securities Inc.


document_description: A financial portfolio summary from J.P. Morgan Securities Inc. for the period of January 01, 2005 to January 31, 2005. The document includes market value and estimated annual income, both of which are reported as 0.00 USD. It also contains information about SIPC protection and services provided by Morgan Companies.


document_description: This document is a margin account statement from JP Morgan Securities Inc. for Financial Trust Company Inc. covering the period from January 01, 2005 to January 31, 2005. It includes important information about the account, pricing, valuations, and legal disclaimers.

title: JP Morgan Securities Inc. Margin Account Statement

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


document_description: This document is a confidential financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from February 1 to February 28, 2005. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios February 2005


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 01, 2005, to February 28, 2005. It includes a net worth summary, asset details, liabilities, and income summary.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from February 1 to February 28, 2005. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, other assets, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2005, to February 28, 2005. It provides an overview of the asset account portfolio, including a portfolio summary, asset allocation, income summary, and net gain/loss summary. The document details the current and prior market values of various asset categories, such as cash, equities, and options, and includes information on dividends and exchange rates.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2005, to February 28, 2005. It includes details of equity holdings, specifically TOO INC, with a market value of $12,368,407.68.

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


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering the period from February 01, 2005 to February 28, 2005. Includes equity research ratings and equity holdings in alphabetical order.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 1, 2005, to February 28, 2005. It includes details of swaps in alphabetical order, specifically an interest rate swap with a notional amount of 1,000,000,000 JPY, maturing on September 7, 2014, with an estimated value of -131,036 USD. The document also contains important information about pricing and valuations.

title: JPMorgan Private Bank Asset Account Portfolio Statement

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, detailing various foreign exchange transactions and options settlements for the period of February 01, 2005 to February 28, 2005. It includes information on currency trades involving USD, EUR, CHF, JPY, THB, AUD, GBP, and MXN, with details on trade and settlement dates, contract rates, and realized gains or losses.

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 detailing settled foreign exchange contracts involving currencies such as MXN, NOK, and NZD against USD. It includes trade and settlement dates, contract and revaluation rates, and realized gains or losses.

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


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2005, to February 28, 2005. It includes a summary of Euro currency activity, detailing foreign exchange transactions and their amounts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing asset account portfolio activities for February 2005. It includes forward currency contract settlements involving Mexican New Peso and USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in New Zealand Dollar currency for the period of February 01, 2005 to February 28, 2005. It includes forward currency contract settlements and exchange rate details.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Norwegian Krone currency transactions for February 2005. It includes foreign exchange transactions with a total of 63,800,000.00 NOK exchanged.

title: JPMorgan Private Bank Account Statement

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


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for February 2005. It includes transactions such as purchases and sales of securities, spot FX transactions, and wire transfers.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc
JP Morgan Securities
Goldman Sachs


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for February 2005. It includes transactions such as spot currency transactions, sales, and buy-back options.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Private Bank for the account of FINANCIAL INC TRUST COMPANY, covering the period from February 01, 2005 to February 28, 2005. It details various financial transactions including spot currency transactions, FX option assignments, sales, and miscellaneous disbursements related to Jeffrey Epstein.

title: JPMorgan Private Bank Account Statement

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


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for February 2005. It includes various financial transactions such as purchases and forward currency contracts.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of FINANCIAL INC TRUST COMPANY, detailing US Dollar activity for February 2005. It includes several forward currency contracts and a sale transaction.

key_organizations:
JPMorgan Chase Bank
FINANCIAL INC TRUST COMPANY


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc, detailing USD activity for February 2005. Includes a disbursement of $1,000,000 and instructions for addressing errors or questions about electronic transfers.

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

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2005 to February 28, 2005. It includes information on redemption fees for certain JPM Funds, SIPC protection details, and JPMSI ratings explanations.

key_organizations: Securities Investor Protection Corporation


document_description: J.P. Morgan Securities Inc. Margin Account Portfolio statement for February 2005, held in custody at J.P. Morgan Securities Inc. Confidential treatment requested by JPMorgan Chase.

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


document_description: This document is a portfolio summary from J.P. Morgan Securities Inc. for a margin account portfolio covering the period from February 01, 2005 to February 28, 2005. It includes information about market value and estimated annual income, with a total market value of USD 0.00 as of February 28, 2005. The document also provides important information about statement corrections and SIPC protection.

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


document_description: This document is a confidential financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from February 1 to February 28, 2005. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios February 1 - February 28, 2005

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from February 1, 2005, to February 28, 2005. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, other assets, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2005, to February 28, 2005. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The statement details the market value of various asset categories, including cash, equities, and other investments, and provides information on dividends and exchange rates.

key_organizations:
JPMorgan Chase Bank
Chase Manhattan Bank USA
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 1, 2005, to February 28, 2005. It provides a summary of cash and short-term assets, including a detailed table of cash and short-term by type, with information on market value, estimated annual income, and current yield.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2005, to February 28, 2005. It includes details of equity holdings, specifically TOO INC, with a current market value of $12,368,407.68.

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 February 1, 2005, to February 28, 2005. It includes equity research ratings and holdings in alphabetical order.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
JPMorgan Securities, Inc.
BOE Securities
Morningstar
Renaissance Capital


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing an asset account portfolio for February 2005. It includes information on swaps, specifically an interest rate swap with a notional amount of 1,000,000,000 JPY, and provides important information about pricing and valuations.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 1, 2005, to February 28, 2005. It includes a trade activity section with a realized gain/loss summary, detailing short-term and long-term gains/losses. The document lists several financial transactions involving currency options and spot currency transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank detailing settled foreign exchange contracts for various currencies including MXN, NOK, and NZD against USD. It includes trade and settlement dates, contract and revaluation rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for February 2005. It includes transactions such as foreign exchange and spot currency transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2005 to February 28, 2005. It includes details of Mexican New Peso activity, specifically forward currency contracts settled on February 25, 2005.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Norwegian Krone currency transactions for February 2005. It includes foreign exchange transactions with a total of 63,800,000.00 NOK exchanged.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing transactions in Pound Sterling for February 2005. It includes foreign exchange transactions and forward currency contracts.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account number Q 30171-00-5, held by Financial Trust Company Inc. It covers the period from February 01, 2005, to February 28, 2005, and includes a summary of Swiss Franc activity, detailing foreign exchange transactions and spot currency transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for February 2005. It includes transactions such as purchases and sales of securities, spot FX transactions, and wire transfers.

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


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from February 1, 2005, to February 28, 2005. It details various financial transactions including spot currency transactions, sales, and buy-back options.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Inc Trust Company, covering the period from February 1, 2005, to February 28, 2005. It details various financial transactions including spot FX transactions, FX option assignments, sales, and miscellaneous disbursements. Notably, there is a funds transfer for the account of Jeffrey Epstein.

title: JPMorgan Private Bank Account Statement

key_organizations:
JPMorgan Chase Bank
Financial Inc Trust Company


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 February 2005, including purchases and forward currency contracts.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from February 01, 2005 to February 28, 2005. It includes information about redemption fees for certain JPM Funds, SIPC protection details, and JPMSI ratings explanations.


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc, held at J.P. Morgan Securities Inc. for the period of February 1 to February 28, 2005. It includes a portfolio summary and is managed by account officers D'Orazio and Hornak.

key_people: D'Orazio Hornak

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's margin account portfolio for February 2005. The statement includes a portfolio summary with a market value of USD 0.00 as of February 28, 2005. It also provides information about SIPC protection and services provided by Morgan Companies.


document_description: This document is a margin account statement from JP Morgan Securities Inc. for the period of February 01, 2005 to February 28, 2005. It includes important information about the account, pricing, valuations, and regulatory disclosures. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities transactions.

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


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

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


document_description: A portfolio summary for Financial Trust Company Inc for March 2005, detailing assets, liabilities, and income.

key_organizations: JPMorgan JPMCB JPMSI


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 1 to March 31, 2005. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, other assets, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 1, 2005, to March 31, 2005. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2005 to March 31, 2005. It provides a summary of cash and short-term assets, including current market value and estimated annual income.


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

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 1, 2005, to March 31, 2005. It includes details of an interest rate swap with a notional amount of 1,000,000,000 JPY, maturing on September 7, 2014, with a floating JPY 3-month LIBOR and a fixed rate of 1.577%. The estimated value in USD is -250,388.00. The document also contains important information about pricing and valuations, disclaiming responsibility for accuracy and completeness.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Japanese Yen activity for March 2005. It includes foreign exchange transactions and miscellaneous disbursements.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing transactions for March 2005. It includes a summary of US Dollar activity, with details on dividends, sweep account sales, and purchases of securities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Jeffrey E. Epstein, detailing transactions from March 1, 2005, to March 31, 2005. It includes sales, miscellaneous disbursements, and spot FX transactions.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
FirstBank Puerto Rico
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 March 01, 2005 to March 31, 2005. The statement includes information on electronic transfer error resolution, mutual fund details, and securities protection. It also outlines the roles of JPMorgan and its affiliates in providing various financial services.


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 March 1 to March 31, 2005. It includes a portfolio summary and lists account officers D'Orazio and Hornak.

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


document_description: This document is a portfolio summary for a margin account held by Financial Trust Company Inc at JPMorgan Private Bank, covering the period from March 01, 2005 to March 31, 2005. The document includes 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 March 01, 2005 to March 31, 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 financial statement from JPMorgan Private Bank for Financial Trust Company Inc, addressed to Jeffrey E. Epstein. It covers account summaries and portfolio details for March 2005.

title: J.P. Morgan Portfolios March 2005


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

title: Portfolio Summary for Financial Trust Company Inc

key_organizations:
Financial Trust Company Inc
JPMorgan
JPMCB
JPMSI


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 1, 2005, to March 31, 2005. It includes an overview of the portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of March 31, 2005, is $36,885,894.47.

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, covering the period from March 1, 2005, to March 31, 2005. It includes details of equity holdings, specifically TOO INC, with a market value of $11,488,276.26.

title: JPMorgan Chase Bank Financial Statement


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

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing an asset account portfolio for March 2005. It includes information on interest rate swaps and valuations.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 1, 2005, to March 31, 2005. It includes a trade activity section with a realized gain/loss summary and details of settled foreign exchange contracts.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing transactions in Japanese Yen for March 2005. It includes foreign exchange credits and debits, with specific transactions such as an IR SWAP net payment and a spot currency transaction.

title: JPMorgan Private Bank Account Statement


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

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 1, 2005, to March 31, 2005. It details various financial transactions including sales, spot FX transactions, and miscellaneous disbursements.

title: JPMorgan Private Bank Account Statement

key_locations:
New York
Puerto Rico


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, 2005 to March 31, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan Funds and their management, and information on securities protection and redemption fees.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from March 01, 2005 to March 31, 2005. It includes an explanation of JPMSI ratings and mentions the independent research ratings system.

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


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc, held at J.P. Morgan Securities Inc. for the period of March 1 to March 31, 2005. It includes a portfolio summary and account officers' details.


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

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


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

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


document_description: This document contains the Funds Availability Policy for Jeffrey E. Epstein's account with JPMorgan Private Bank for the period of April 1 - April 30, 2005. It includes an account summary and details of asset and margin account portfolios.

title: J.P. Morgan Portfolios

document_subtype: Funds Availability Policy

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 April 01, 2005 to April 30, 2005. It includes a net worth summary and income summary, detailing assets, liabilities, and accrued income.

title: Portfolio Summary for FINANCIAL TRUST COMPANY INC


document_description: This document is a bank statement from JPMorgan Chase Bank for the account number Q 30171-00-5, belonging to Financial Trust Company Inc. It covers the period from April 1, 2005, to April 30, 2005, and includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, and account transactions.

key_people: HORNAK VILLACIS


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from April 1, 2005, to April 30, 2005. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of April 30, 2005, is $12,012,952.11.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account number Q 30171-00-5, held by Financial Trust Company Inc. It covers the period from April 1, 2005, to April 30, 2005, and provides details on cash and short-term investments, including a total cash value of USD 1,648,006.22 and an estimated annual income of USD 45,484.96.

title: JPMorgan Chase Bank Statement


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

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, detailing an interest rate swap transaction with a notional amount of 1,000,000,000 JPY and an estimated value of -357,702.00 USD as of April 2005.

document_date: April 2005


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from April 01, 2005 to April 30, 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.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account number Q 30171-00-5, covering the period from April 1, 2005, to April 30, 2005. It details various financial activities including wire transfers and sales of funds.

key_organizations:
JPMorgan Chase Bank
Goldman Sachs
JCK Partners Opp Fund LP


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


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 April 01, 2005 to April 30, 2005. It includes a portfolio summary and account officer details.


document_description: This document is a confidential bank statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from April 1 to April 30, 2005. It includes an account summary and details of asset and margin account portfolios.

title: JPMorgan Private Bank Statement


document_description: This document is a portfolio summary for Financial Trust Company Inc for the period of April 01, 2005 to April 30, 2005. It includes a net worth summary and income summary, detailing assets, liabilities, and accrued income.

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, 2005, to April 30, 2005. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of April 30, 2005, is $12,012,952.11, with a significant decrease from the prior period's value of $36,885,894.47. The document also provides exchange rates and confidential treatment notes.

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, covering the period from April 1, 2005, to April 30, 2005. It includes details of cash and short-term assets, with a total current market value of USD 1,648,006.22 and an estimated annual income of USD 45,484.96.

title: JPMorgan Chase Bank Financial Statement


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

title: JPMorgan Chase Bank Statement

key_organizations:
JPMorgan Chase Bank
JPMorgan Private 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 the account of Financial Trust Company Inc, covering the period from April 01, 2005 to April 30, 2005. It includes a cash activity summary and details of transactions such as dividends and sales.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc's asset account portfolio, covering the period from April 01, 2005 to April 30, 2005. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds associated with JPMorgan.


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 April 1, 2005 to April 30, 2005. It includes a portfolio summary and account officer details.

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


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


document_description: This document is a financial statement from JPMorgan Private Bank for a margin account portfolio covering the period from April 1, 2005, to April 30, 2005. It includes important information about the statement, margin account, pricing, valuations, and legal disclaimers.

title: JPMorgan Private Bank Margin Account Portfolio Statement


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

title: J.P. Morgan Portfolios


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from May 01, 2005 to May 31, 2005. It includes a net worth summary, asset portfolio details, and income summary for the specified period.

title: JPMorgan Private Bank Portfolio Summary

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from May 1 to May 31, 2005. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, other assets, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2005 to May 31, 2005. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of May 31, 2005, is $9,372,972.03, with a significant portion in equities (91%).


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2005, to May 31, 2005. It includes details of cash and short-term investments, with a total current market value of USD 466,353.32 and an estimated annual income of USD 13,575.53. The document provides a breakdown of cash and short-term investments by type, including a JP Morgan Institutional Prime Money Institutional Class Sweep Fund and a small amount in Pound Sterling.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 30171-00-5, held by Financial Trust Company Inc. It covers the period from May 01, 2005, to May 31, 2005, and includes details of equity holdings, specifically TOO INC, with a total equity value of 9,257,678.64 USD.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private 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 May 01, 2005 to May 31, 2005. It includes equity research ratings and holdings in alphabetical order.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2005 to May 31, 2005. It includes details of an interest rate swap transaction with a notional amount of 1,000,000,000 JPY, maturing on September 7, 2014, with an estimated value of -353,872 USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from May 1, 2005, to May 31, 2005. It includes a cash activity summary and details of transactions such as dividends, sweep account sales, and purchases of securities.

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 financial activities including sales and miscellaneous disbursements for the period of May 1, 2005, to May 31, 2005. Transactions include sales of JP Morgan Institutional Prime Money Institutional Class Sweep Fund and funds transferred to FirstBank Puerto Rico.

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


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc's asset account portfolio, covering the period from May 01, 2005 to May 31, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and disclaimers regarding the accuracy of valuations. It also mentions the relationship between JPMorgan Chase Bank and various funds, including compensation arrangements.

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


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc's Asset Account Portfolio for the period of May 01, 2005 to May 31, 2005. It includes information about mutual fund positions, transaction confirmations, redemption fees, and SIPC protection details.


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 May 1 to May 31, 2005. It includes a portfolio summary and account officers' details.

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


document_description: J.P. Morgan Securities Inc. financial statement for a margin account portfolio for May 2005, showing a total market value of USD 0.00 and estimated annual income of USD 0.00.


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 May 01, 2005 to May 31, 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.


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


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from May 1, 2005, to May 31, 2005. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, other assets, and account transactions.

title: JPMorgan Private Bank Asset Account Portfolio

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2005 to May 31, 2005. It includes details of cash and short-term assets, with a focus on the JP Morgan Institutional Prime Money Institutional Class Sweep Fund.

title: JPMorgan Chase Bank Statement


document_description: JPMorgan Chase Bank financial statement for May 2005, detailing equity research ratings and holdings.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private 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 the account of FINANCIAL INC TRUST COMPANY, detailing asset account activities for May 2005. It includes sales and miscellaneous disbursements involving JP Morgan Institutional Prime Money Institutional Class Sweep Fund and wire transfers to FirstBank Puerto Rico.

key_organizations:
JPMorgan Chase Bank
FINANCIAL INC TRUST COMPANY
FirstBank Puerto Rico


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc's asset account portfolio for the period of May 01, 2005 to May 31, 2005. It includes information about mutual fund positions, securities transactions, and protection provided by SIPC and Excess SIPC Surety Bond. It also explains JPMSI's rating system and mentions the services provided by Morgan Companies.

title: JPMorgan Private Bank Account Statement

key_organizations: Securities Investor Protection Corporation


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 May 1 to May 31, 2005.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc's margin account portfolio for May 2005, showing a total market value of USD 0.00 as of May 31, 2005.


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 June 1 to June 30, 2005. It includes account summaries and portfolio details.

title: J.P. Morgan Portfolios June 2005


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of June 01, 2005 to June 30, 2005. It includes a net worth summary and income summary, detailing assets, liabilities, and dividends for the specified period.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from June 01, 2005 to June 30, 2005. It includes a portfolio summary, cash and short term assets, equities, equity research ratings, options, outstanding foreign exchange contracts, trade activity, and account transactions.


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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2005 to June 30, 2005. It includes details of cash and short-term assets, with a summary by maturity and type, including Japanese Yen, JP Morgan Institutional Prime Money, Pound Sterling, and US Dollar holdings.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 1, 2005, to June 30, 2005. It includes details of equity holdings, specifically mentioning TOO INC with a market value of $10,882,894.86.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2005 to June 30, 2005. It includes details of an interest rate swap transaction.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 1, 2005, to June 30, 2005. It includes details of options transactions, specifically a TRY PUT USD CALL option, with associated amounts and market values. The document also contains important information about pricing and valuations of options.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 01, 2005 to June 30, 2005. It includes a trade activity section with a realized gain/loss summary, detailing short and long term gains/losses, and a specific trade involving a European style option.

title: JPMorgan Private Bank Account Statement

key_locations: 345 Park Avenue, New York, NY 10154-10112


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing transactions for June 2005. It includes a summary of U.S. Dollar activity, with specific transactions such as dividends, sales, and purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing U.S. Dollar activities for June 2005. It includes transactions such as a purchase of JP Morgan Institutional Prime Money, a write option involving TRY and USD, and a miscellaneous receipt from Highbridge/Zwrn Capital.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc
Highbridge/Zwrn Capital
Citibank


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for the account of Financial Trust Company Inc, covering the period from June 01, 2005 to June 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.

title: JPMorgan Private Bank Statement

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.

key_organizations: Securities Investor Protection Corporation (SIPC)


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


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 June 01, 2005 to June 30, 2005. It includes important information about the statement, margin account, 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 June 1 to June 30, 2005. It includes an account summary, asset account portfolio, and margin account portfolio.

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 from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 01, 2005 to June 30, 2005. It includes a net worth summary, detailing assets, liabilities, and income summary for the period and year to date.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for the account number Q 30171-00-5, belonging to Financial Trust Company Inc. It covers the period from June 01, 2005, to June 30, 2005, and includes a portfolio summary, cash and short term holdings, equities, equity research ratings, options, outstanding foreign exchange contracts, trade activity, and account transactions.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 1, 2005, to June 30, 2005. It provides an overview of the portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates as of June 30, 2005. The total portfolio value at the end of the period is $11,376,580.74.

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, covering the period from June 1, 2005, to June 30, 2005. It provides a summary of cash and short-term assets, including current market value and estimated annual income. The statement includes details on various currencies and investments, such as Japanese Yen, JP Morgan Institutional Prime Money Fund, Pound Sterling, and US Dollar.


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


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 1, 2005, to June 30, 2005. It includes details of an interest rate swap transaction with a notional amount of 1,000,000,000 JPY, maturing on September 7, 2014, with a fixed rate of 1.577% JPY quarterly.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of FINANCIAL COMPANY INC TRUST, covering the period from June 01, 2005 to June 30, 2005. It includes details of options and foreign exchange transactions, with specific mention of a TRY PUT USD CALL option and FX European style options. The document also contains important information about pricing and valuations, emphasizing that prices are indicative and not guaranteed for accuracy.

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


document_description: The document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing outstanding foreign exchange contracts and net currency exposure for June 2005. It includes a summary of net currency exposure in Japanese Yen and US Dollar, and a detailed table of foreign exchange contracts with trade and settlement dates, currency amounts, contract rates, and unrealized gain/loss in USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2005 to June 30, 2005. It includes a trade activity section with details of a write option trade.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 1, 2005, to June 30, 2005. It includes a summary of account transactions in U.S. dollars, detailing credits and debits such as dividends, sales, purchases, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


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

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


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


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

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2005, to July 31, 2005. It includes details on fees for foreign currency transactions and a table of contents for various sections of the statement.

key_people: HORNAK VILLACIS WEBB

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
MasterCard


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2005 to July 31, 2005. It includes details of cash and short-term investments, with a summary by maturity and current market value.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2005 to July 31, 2005. It includes details of equity holdings, specifically mentioning TOO INC with a market value of $12,009,835.62.


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

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing an interest rate swap transaction with a notional amount of 500,000,000 JPY. The document includes information about the trade date, maturity date, and estimated value in USD. It also contains disclaimers about the accuracy and purpose of the valuations provided.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 30171-00-5, covering the period from July 01, 2005, to July 31, 2005. It includes a trade activity section with realized gain/loss summary and details of settled trades and foreign exchange contracts.

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY INC


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

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2005, to July 31, 2005. It details US Dollar activities including spot currency transactions and sales of JP Morgan Institutional Prime Money.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial account statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 01, 2005 to July 31, 2005. It includes information about services provided by JPMorgan and their affiliates, as well as an explanation of their stock rating system.

title: JPMorgan Private Bank Account Statement

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


document_description: A financial statement from J.P. Morgan Securities Inc. for the margin account portfolio of Financial Trust Company Inc. for the period of July 01, 2005 to July 31, 2005. The document includes a portfolio summary with market value and estimated annual income.

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


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for the margin account portfolio of Financial Trust Company Inc. for the period of July 01, 2005 to July 31, 2005. It includes important information about the statement, margin account, pricing and valuations, and the relationship between JPMSI and its banking affiliates.

key_organizations: Securities Investor Protection Corporation


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, asset account portfolio, and margin account portfolio.

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


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering the period from July 01, 2005 to July 31, 2005. The statement includes details on fees for foreign currency transactions and a table of contents for various account details.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2005 to July 31, 2005. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The document details the market value of various asset categories, estimated annual income, and exchange rates.

title: JPMorgan Chase Bank Asset Account Portfolio Summary


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2005 to July 31, 2005. It includes details of cash and short-term investments, with a summary by maturity and type, including market values and estimated annual income.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2005, to July 31, 2005. It includes details of equity holdings, specifically mentioning TOO INC with a market value of $12,009,835.62.


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

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2005 to July 31, 2005. It includes details of an interest rate swap with a notional value of 500,000,000 JPY, maturing on September 7, 2014, with a floating JPY 3-month LIBOR and a fixed rate of 1.577% JPY quarterly. The total estimated value of the swap is -150,132.00 USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2005 to July 31, 2005. It includes a trade activity section with a realized gain/loss summary, detailing short-term and long-term gains/losses, and specific trade transactions including buy-back and foreign exchange contracts.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Japanese Yen activity for July 2005. It includes transactions such as spot currency transactions and miscellaneous disbursements.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 30171-00-5, covering the period from July 01, 2005, to July 31, 2005. It includes a summary of account transactions in U.S. dollars, detailing credits and debits such as dividends, sweep account sales and purchases, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing U.S. Dollar activities for July 2005. It includes transactions such as spot currency transactions, sales, buy-back options, and interest rate swaps.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account number Q 30171-00-5, covering the period from July 01, 2005, to July 31, 2005. It details US Dollar activities including spot FX transactions and sales of JP Morgan Institutional Prime Money.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 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_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: A financial document from JPMorgan Chase Bank, N.A. detailing account information and ratings explanations for the period of July 01, 2005 - July 31, 2005. It includes information about services provided by Morgan Companies and their compensation, as well as an explanation of JPMSI's rating system.

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


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc, held at J.P. Morgan Securities Inc. for the period of July 1 to July 31, 2005. It includes a portfolio summary and lists account officers.

title: JPMorgan Private Bank Margin Account Portfolio

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


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

title: J.P. Morgan Portfolios

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from August 1, 2005, to August 31, 2005. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, trade activity, and account transactions.

title: JPMorgan Chase Bank Asset Account Portfolio

key_people: HORNAKVILLACIS WEBB


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2005, to August 31, 2005. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of August 31, 2005, is $12,808,409.01, with a significant portion in equities (97%).


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 01, 2005 to August 31, 2005. It includes details of cash and short-term investments, with a total current market value of USD 392,168.21 and an estimated annual income of USD 13,490.57. The document provides a breakdown of cash and short-term investments by type, including a JP Morgan Institutional Prime Money Institutional Class Sweep Fund and a small amount in Pound Sterling.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2005, to August 31, 2005. It includes details of equity holdings, specifically mentioning TOO INC with a quantity of 465,678 shares and a current market value of USD 12,414,975.48.

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 August 1, 2005, to August 31, 2005. It includes a trade activity section with a realized gain/loss summary and details of settled foreign exchange contracts involving Japanese Yen and US Dollars.


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

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 01, 2005 to August 31, 2005. It includes a summary of account transactions in US dollars, detailing credits and debits such as dividends, sweep account sales and purchases, and foreign exchange activities.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, covering the period from August 01, 2005 to August 31, 2005. It details various financial transactions including a free delivery of an interest rate swap, a spot FX transaction, and a sale of JP Morgan Institutional Prime Money.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for the account of Financial Trust Company Inc, covering the period from August 1, 2005, to August 31, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of assets, and information about mutual funds and securities transactions. The document also outlines the responsibilities and limitations of JPMorgan regarding asset management and valuation.

key_organizations: Securities Investor Protection Corporation (SIPC)


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 August 1, 2005, to August 31, 2005, and includes information about the services provided by JPMorgan and their affiliates, as well as an explanation of their stock rating system.

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


document_description: This document is a margin account portfolio statement from J.P. Morgan Securities Inc. for the period of August 1, 2005, to August 31, 2005. It includes a portfolio summary and lists account officers.


document_description: A financial statement from J.P. Morgan Securities Inc. for the margin account portfolio of Financial Trust Company Inc. for the period of August 01, 2005 to August 31, 2005. The document includes a portfolio summary with a total market value of 0.00 USD as of August 31, 2005.

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


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


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

title: J.P. Morgan Portfolios


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 01, 2005, to August 31, 2005. It includes details of cash and short-term assets, with a focus on the JP Morgan Institutional Prime Money Institutional Class Sweep Fund and POUND STERLING holdings.