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, 2003 to January 31, 2003. It provides a summary of cash and short-term assets, including current market value and estimated annual income. The document includes details on cash and short-term assets by type, currency, account type, quantity, unit cost, market price, unrealized gain/loss, estimated annual income, and current yield/YTM.


source: doj

document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2003 to January 31, 2003. It includes details of cash and short-term investments, such as the JP Morgan Prime Money Market Fund and Norwegian Treasury Bill, with their respective market values and yields.

title: JPMorgan Private Bank Asset Account Portfolio

document_type: financial

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

document_subtype: Bank Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, detailing equity holdings for January 2003.


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 to January 31, 2003. It details various foreign exchange options and their respective amounts, currencies, premiums, 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 the period from January 01, 2003 to January 31, 2003. It includes details of foreign exchange options with various currencies and their respective amounts, 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 the period from January 1, 2003, to January 31, 2003. It includes details of foreign exchange transactions and European style options involving various currencies such as NZD, NOK, ZAR, and AUD.


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, 2003 to January 31, 2003. It includes details of foreign exchange transactions and valuations of exchange-listed and over-the-counter options.

document_subtype: bank statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 01, 2003 to January 31, 2003. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The statement lists various currencies and their values, as well as specific foreign exchange contracts with trade and settlement dates, contract rates, and unrealized gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering foreign exchange contracts for the period of January 01, 2003 to January 31, 2003. It includes details of various currency contracts, their trade and settlement dates, 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, detailing foreign exchange contracts for the period of January 1, 2003, to January 31, 2003. It includes 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 the period from January 01, 2003 to January 31, 2003. It includes a summary of realized gains and losses, as well as detailed trade activity for the account.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing various financial transactions involving options trading for the period of January 01, 2003 to January 31, 2003.

document_type: tabular


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, 2003 to January 31, 2003. It includes details of various financial transactions such as options writing, buy-backs, assignments, and expirations involving currencies like USD, ZAR, BRL, CHF, and NOK.

title: JPMorgan Chase Bank Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2003 to January 31, 2003. It includes details of various financial transactions such as purchases, write options, expired options, and buy-back options involving currencies like USD, NOK, and SEK.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from January 1, 2003, to January 31, 2003. It includes details of various financial transactions such as buy-back options, write options, and settled foreign exchange contracts involving currencies like USD, NOK, and ZAR.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2003 to January 31, 2003. It includes a summary of transactions in Mexican New Peso, detailing foreign exchange activities 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 January 01, 2003 to January 31, 2003. It includes a summary of Norwegian Krone activity, detailing beginning and ending balances, foreign exchange transactions, and gains/losses.

title: JPMorgan Private Bank Asset Portfolio Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2003 to January 31, 2003. It details various foreign exchange transactions involving Norwegian Krone and US Dollar, including spot currency transactions, forward currency contracts, and FX option exercises.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in South African Rand for January 2003. It includes 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 the account of Financial Trust Company Inc, covering the period from January 01, 2003 to January 31, 2003. It details the account transactions in US Dollars, including dividends, sweep account sales, sales, maturities, redemptions, foreign exchange, and various debits such as sweep account purchases, purchases of securities, and miscellaneous disbursements.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2003 to January 31, 2003. It details various financial transactions including foreign exchange options, spot currency transactions, dividends, purchases, sales, and forward currency contracts.

title: JPMorgan Private Bank Account Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc
JP Morgan Prime Money Market Fund
J.P. Morgan Securities Inc


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2003 to January 31, 2003. It details various financial transactions including forward currency contracts, purchases, and options related to USD, NOK, JPY, and ZAR currencies.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from January 01, 2003 to January 31, 2003. It details various financial transactions including options writing and purchases.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing asset account portfolio activities for January 2003. It includes various financial transactions such as spot currency transactions and options trading involving USD, NOK, and ZAR currencies.

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for January 2003. It includes transactions involving options trading in foreign currencies such as NOK and NZD.


document_description: This document is a financial statement from JPMorgan Private Bank for the account number 0 30171.00.5, covering the period from January 01, 2003, to January 31, 2003. It details various financial transactions including purchases, spot FX transactions, buy-back options, and sales.

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing asset account portfolio activities from January 1, 2003, to January 31, 2003. It includes various transactions such as spot FX transactions, FX option exercises, purchases, and option writings.

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


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from January 01, 2003 to January 31, 2003. It details various financial transactions including buy-back options, sales, forward currency contracts, and purchases related to the JP Morgan Institutional Prime Money Fund.

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, 2003 to January 31, 2003. It details various transactions including a wire transfer to Bear Stearns & Company and a write option involving NOK and USD.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 1, 2003, to January 31, 2003. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan and American Century Funds, and the roles of JPMorgan entities in private banking.

title: JPMorgan Private Bank Asset Account Portfolio Statement

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

key_organizations: American Century Investment Services Inc.


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc, held at J.P. Morgan Securities Inc. for the period of January 1, 2003, to January 31, 2003. It includes a portfolio summary and lists account officers.

title: JPMorgan Private Bank Margin Account Portfolio

key_people: HORNAK DORAZIO

document_subtype: Margin Account Portfolio

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


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 01, 2003 to January 31, 2003. The document includes a portfolio summary with a total market value of 0.00 USD as of January 31, 2003, and an estimated annual income that is not specified.

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


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account portfolio held by Financial Trust Company Inc. for the period of January 01, 2003 to January 31, 2003. It includes important information about the statement, margin account, pricing and valuations, and legal disclaimers. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities transactions.

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


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 January 01, 2003, to January 31, 2003, and includes information about SIPC protection for securities and cash held in the account.

key_organizations: Securities Investor Protection Corporation

key_organizations: Travelers Casualty and Surety Company of America


document_description: This document is a financial statement from JPMorgan Private Bank for the account associated with Jeffrey E. Epstein, detailing account summaries and portfolio information for May 2003.

title: J.P. Morgan Portfolios

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of May 1, 2003, to May 31, 2003. It provides a detailed overview of assets, liabilities, and net worth, including cash, equities, and options. The total net worth is reported as $115,110,575.17. The document also includes an income summary with taxable interest and dividends.

document_subtype: Portfolio Summary

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANYINC


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, 2003, to May 31, 2003. It includes a portfolio summary, cash and short-term holdings, equities, options, outstanding foreign exchange contracts, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2003 to May 31, 2003. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates.

title: JPMorgan Private Bank Asset Account Portfolio Summary

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 May 01, 2003 to May 31, 2003. It includes exchange rates for various currencies as of May 31, 2003.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2003 to May 31, 2003. It includes a summary of cash and short-term assets, with details on adjusted cash balance, current market value, and estimated annual income.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2003, to May 31, 2003. It includes details of equity holdings in alphabetical order, with information on quantity, unit cost, current market price, tax cost, unrealized gain/loss, and estimated annual dividend income.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing options and foreign exchange transactions for May 2003.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange options and their market values for the period of May 01, 2003 to May 31, 2003.


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 1, 2003, to May 31, 2003. It includes details of foreign exchange transactions and European style options with various currencies such as CHF, EUR, GBP, and NOK.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2003 to May 31, 2003. It includes details of foreign exchange transactions and European style options involving currencies such as EUR, USD, CHF, and NOK.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2003 to May 31, 2003. It includes details of foreign exchange options and their respective amounts, currencies, and market values.


document_description: This document is a financial statement from JPMorgan Chase Bank for an asset account portfolio covering the period from May 01, 2003 to May 31, 2003. It includes details of foreign exchange transactions, specifically NZD PUT USD CALL options, and provides information on pricing and valuations of exchange-listed and over-the-counter options.

document_subtype: Asset Account Portfolio


document_description: The document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from May 01, 2003, to May 31, 2003. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The statement lists various currencies and their values, as well as specific foreign exchange contracts with trade and settlement dates, contract rates, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank detailing foreign exchange contracts for the period of May 01, 2003 to May 31, 2003. It includes information on various currency contracts, their trade and settlement dates, contract rates, market values, and unrealized gains or losses.

document_subtype: Foreign Exchange Contracts

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


document_description: This document is a financial statement from JPMorgan Chase Bank detailing foreign exchange contracts for the period of May 01, 2003 to May 31, 2003. It includes various currency contracts such as GBP, JPY, and NOK against USD, with details on trade dates, settlement dates, contract rates, and unrealized gains/losses.


document_description: This document is a bank statement from JPMorgan Chase Bank detailing foreign exchange contracts for the period of May 01, 2003 to May 31, 2003. It includes information on various currency contracts, their trade and settlement dates, contract rates, market values, and unrealized gains or losses.

title: JPMorgan Chase Bank Foreign Exchange Contracts


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2003 to May 31, 2003. It includes a trade activity section with a realized gain/loss summary, detailing short-term and long-term gains/losses. The document lists several trade activities involving options with specific details on trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank detailing various financial transactions including options trading in May 2003. It includes trade and settlement dates, types of transactions, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains/losses.

title: JPMorgan Chase Bank Financial Statement

document_subtype: financial statement


document_description: This document is a financial statement from JPMorgan Chase Bank detailing the asset account portfolio transactions for Financial Trust Company Inc. for the period of May 01, 2003 to May 31, 2003. It includes various financial transactions such as options writing, buying back options, and expired options with details on trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains or losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2003 to May 31, 2003. It includes details of various financial transactions such as options trading, with specific information 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 May 01, 2003 to May 31, 2003. It details various financial transactions including expired options, write options, and sell options involving different currencies such as USD, EUR, CHF, NOK, and NZD.


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, 2003, to May 31, 2003. It includes details of various financial transactions such as buy-back options and write options involving currencies like USD, NOK, and NZD. The document also lists settled foreign exchange contracts with realized gains and 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 May 01, 2003 to May 31, 2003. It includes details of settled foreign exchange contracts involving Norwegian Krone (NOK) and US Dollars (USD).


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It details the Euro currency activity for the period of May 1, 2003, to May 31, 2003. The statement includes transactions such as foreign exchange activities, with specific spot currency transactions involving the sale and purchase of USD and EUR.

title: JPMorgan Private Bank Account Transactions


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2003 to May 31, 2003. It details transactions in Norwegian Krone, including credits, debits, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2003 to May 31, 2003. It details Norwegian Krone currency transactions, including spot FX transactions with specific settlement dates, types, quantities, descriptions, and amounts in both NOK and USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2003, to May 31, 2003. It includes a summary of account transactions in U.S. dollars, detailing credits, debits, and ending balance.


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 May 2003. It includes transactions such as purchases, spot FX transactions, and options trading.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 30171-00-5, detailing US Dollar activity for May 2003. It includes transactions such as writing options, spot FX transactions, and sales of money market funds.


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, 2003 to May 31, 2003. It details various financial transactions including buy-back options, write options, and purchases involving significant amounts of USD and NOK.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2003 to May 31, 2003. It details various financial transactions including buy-back options, writing options, purchases, sales, and miscellaneous disbursements.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for May 2003. It includes various financial transactions such as options writing, buy-backs, and sales.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number 0 30171.00.5, covering the period from May 01, 2003 to May 31, 2003. It details various financial transactions including options writing, currency contracts, and purchases.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing U.S. dollar activity for the period of May 01, 2003 to May 31, 2003. It includes transactions such as purchases, spot FX transactions, write options, sales, and miscellaneous disbursements.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing U.S. Dollar activity for May 2003. It includes various financial transactions such as spot currency transactions, options trading, and purchases of institutional prime money funds.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing U.S. Dollar activity for May 2003. It includes transactions such as writing and selling options, purchasing and selling funds, and miscellaneous disbursements.


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc's asset account portfolio for May 2003. Includes information on error reporting for electronic transfers and line of credit transactions, details about JPMorgan and American Century Funds, and SIPC protection details.

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

key_organizations: American Century Investment Services Inc


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc, held at J.P. Morgan Securities Inc. for the period of May 1, 2003, to May 31, 2003. It includes a portfolio summary and lists account officers.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc's margin account portfolio for May 2003, showing a market value and estimated annual income of 0.00 USD.


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for Financial Trust Company Inc. covering the period from May 01, 2003 to May 31, 2003. It includes important information about the account, pricing, valuations, and regulatory compliance. It also outlines the terms and conditions of transactions and the responsibilities of JPMSI and its affiliates.

title: JPMSI Margin Account Statement

document_subtype: Margin Account Statement


document_description: This document is a portfolio statement from JPMorgan Private Bank for the period of May 1 - May 31, 2003. It includes account summaries and details of asset and margin account portfolios.

title: J.P. Morgan Portfolios

document_subtype: Portfolio Statement

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC
SCHOOL DISTRICT OF WEST JACKSON COUNTY


document_description: A portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, detailing assets, liabilities, and net worth as of May 2003.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from May 1, 2003, to May 31, 2003. It includes a portfolio summary, cash and short-term holdings, equities, options, outstanding foreign exchange contracts, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2003 to May 31, 2003. It includes a portfolio summary, asset allocation, market values, income summary, net gain/loss summary, and exchange rates.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from May 01, 2003 to May 31, 2003. It includes exchange rates for various currencies as of May 31, 2003.


document_description: This document is a financial statement from JPMorgan Chase Bank for the asset account portfolio of Financial Trust Company Inc, covering the period from May 1, 2003, to May 31, 2003. It includes a summary of cash and short-term assets, with details on adjusted cash balance, total value, and estimated annual income. The document also provides a breakdown of cash and short-term assets by type, including JP Morgan Institutional Prime Money Institutional Class Sweep Fund and proceeds from pending sales.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2003, to May 31, 2003. It includes details of equity holdings in alphabetical order, with information on current market value, unrealized gain/loss, and estimated annual dividend income.


document_description: This document is a financial statement from JPMorgan Private Bank detailing options and foreign exchange transactions for Financial Trust Company Inc. for May 2003. It includes various currency options with their respective amounts, premiums, and market values.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange options and their market values for the period of May 01, 2003 to May 31, 2003.


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, 2003 to May 31, 2003. It includes details of foreign exchange transactions and European style options with various currencies including CHF, EUR, GBP, and NOK.


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, 2003 to May 31, 2003. It includes details of foreign exchange transactions involving European style options with various currencies such as EUR, USD, CHF, and NOK.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2003 to May 31, 2003. It includes details of foreign exchange options and their respective amounts, currencies, and market values.


document_description: This document is a financial statement from JPMorgan Chase Bank for the period of May 01, 2003 to May 31, 2003. It includes details of exchange-listed options and over-the-counter options, with specific transactions involving NZD PUT USD CALL options. The document provides information on pricing and valuations, emphasizing that these are indicative values and not guaranteed for accuracy.

title: JPMorgan Chase Bank Financial Statement


document_description: The document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2003, to May 31, 2003. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The statement lists various currencies and their values, as well as speculative foreign exchange contracts involving the Australian Dollar and Canadian Dollar against the US Dollar.


document_description: This document is a financial statement from JPMorgan Chase Bank detailing foreign exchange contracts for the period of May 01, 2003 to May 31, 2003. It includes information on various currency contracts involving CAD, CHF, and EUR against USD, with details on 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 May 01, 2003 to May 31, 2003. It includes details of foreign exchange contracts involving currencies such as GBP, JPY, and NOK against USD, with trade and settlement dates, contract rates, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of FINANCIAL TRUST COMPANY INC, covering the period from May 01, 2003, to May 31, 2003. It includes details of foreign exchange contracts involving currencies such as NOK, NZD, and SEK, with specific trade and settlement dates, contract rates, market values, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from May 1, 2003, to May 31, 2003. It includes a summary of trade activities and realized gains/losses, with specific details on short-term and long-term gains/losses. The statement lists several trade activities involving options with their respective trade and settlement dates, types, descriptions, quantities, and realized gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing asset account portfolio transactions from May 1, 2003, to May 31, 2003. It includes various financial transactions such as options writing and buy-back options, with details on trade and 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 May 01, 2003 to May 31, 2003. It includes details of various financial transactions such as options trading, with specific trade and settlement dates, types, 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 period of May 01, 2003 to May 31, 2003. It details various financial transactions involving options trading, including write options, sell options, and expired options in different currencies such as EUR, JPY, CHF, NZD, and NOK. The statement includes trade and settlement dates, types of transactions, descriptions, currencies, quantities, prices, market costs/proceeds, tax costs, and realized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2003 to May 31, 2003. It details various financial transactions including options trading in different currencies.


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, 2003, to May 31, 2003. It includes details of various financial transactions such as buy-back options and write options involving currencies like USD, NOK, and NZD. The document also lists settled foreign exchange contracts with realized gains and losses.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2003 to May 31, 2003. It includes details of settled foreign exchange contracts involving NOK and USD currencies.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2003, to May 31, 2003. It includes a summary of Euro currency activity, detailing foreign exchange transactions and balances.

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 activity for May 2003. It includes transactions such as forward currency contracts and spot currency transactions, with realized gains/losses and amounts in both NOK and USD.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Norwegian Krone currency transactions for May 2003. It includes spot FX transactions with specific settlement dates, types, quantities, descriptions, and amounts in both Norwegian Krone and USD.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from May 01, 2003 to May 31, 2003. It includes a summary of account transactions in U.S. dollars, detailing credits and debits such as dividends, sweep account sales and purchases, securities transactions, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing asset account portfolio activities from May 1, 2003, to May 31, 2003. It includes transactions such as purchases, spot FX transactions, buy-back options, and written options.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing asset account portfolio activities for May 2003. It includes various financial transactions such as options writing, spot FX transactions, and sales.


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 May 2003. It includes transactions such as buy-back options, write options, and purchases of financial instruments.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from May 1, 2003, to May 31, 2003. It details various financial transactions including buy-back options, writing options, purchases, sales, 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 US Dollar activity for May 2003. It includes various financial transactions such as options writing, buy-backs, and sales.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing U.S. Dollar activity for May 2003. It includes various financial transactions such as writing options, purchasing money market funds, and settling 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 May 01, 2003 to May 31, 2003. It details various financial transactions including purchases, spot FX transactions, option writing, sales, and miscellaneous disbursements.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing U.S. Dollar activity for May 2003. It includes various financial transactions such as spot currency transactions, options trading, and purchases of institutional prime money funds.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing U.S. Dollar activity for May 2003. It includes transactions such as writing and selling options, purchasing and selling funds, and miscellaneous disbursements.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering the period from May 01, 2003 to May 31, 2003. The document includes instructions for addressing errors or questions about electronic transfers and statements, information about JPMorgan and American Century Funds, and details about SIPC protection.

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 May 1 to May 31, 2003. It includes a portfolio summary and lists account officers.


document_description: J.P. Morgan Securities Inc. financial statement for a margin account portfolio from May 01, 2003 to May 31, 2003. The market value and estimated annual income are 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 statement from J.P. Morgan Securities Inc. for Financial Trust Company Inc. covering the period from May 01, 2003 to May 31, 2003. It includes important information about the account, pricing, valuations, and regulatory disclosures. It also outlines the terms and conditions of transactions, reporting obligations to the IRS, and the relationship between JPMSI and its banking affiliates.

title: JPMSI Margin Account Statement


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, 2003. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios June 2003


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. It includes a net worth summary, asset details, liabilities, and income summary for the specified period.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It covers the period from June 01, 2003, to June 30, 2003, and includes a portfolio summary, cash and short term, equities, options, outstanding foreign exchange contracts, trade activity, and account transactions.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. It includes exchange rates for various currencies as of June 30, 2003.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing cash and short-term assets for the period ending June 30, 2003. It includes a summary by maturity, cash balance, and details of the JP Morgan Institutional Prime Money Institutional Class Sweep Fund.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing equity holdings for the period of June 01, 2003 to June 30, 2003. It includes information on equity holdings in alphabetical order, with details on quantity, market price, tax cost, unrealized gain/loss, and estimated annual dividend income.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing structured investments in alphabetical order for the period of June 01, 2003 to June 30, 2003. It includes information on various currency deposits with principal protection and their respective market values and unrealized gains/losses.

key_locations:
New York
London


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing options transactions for the period of June 01, 2003 to June 30, 2003. It includes various foreign exchange options with details on amounts, currencies, premiums, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange options and their market values for the period of June 01, 2003 to June 30, 2003.


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, 2003 to June 30, 2003. It includes details of foreign exchange transactions involving various currency options.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. It includes details of foreign exchange transactions involving various currencies such as NZD, ZAR, JPY, AUD, and NOK, with corresponding USD amounts and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 1, 2003, to June 30, 2003. It includes details of foreign exchange transactions and valuations of options.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003, to June 30, 2003. 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 Swiss Franc, Euro, Mexican New Peso, Norwegian Krone, New Zealand Dollar, and US Dollar, along with their respective values and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank detailing foreign exchange contracts for the period of June 01, 2003 to June 30, 2003. It includes information on various currency contracts, their trade and settlement dates, contract rates, market values, and unrealized gains or losses.

title: JPMorgan Private Bank Foreign Exchange Contracts


document_description: This document is a financial statement from JPMorgan Chase Bank detailing foreign exchange contracts for the period of June 01, 2003 to June 30, 2003. It includes various currency contracts such as EUR, GBP, JPY, MXN, and NOK against USD, with details on settlement dates, amounts, market values, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Private Bank detailing foreign exchange contracts for the period of June 01, 2003 to June 30, 2003. It includes transactions involving New Zealand Dollar (NZD) and Swedish Krona (SEK) against the US Dollar (USD), with details on trade dates, settlement dates, contract rates, market values, and unrealized gains or losses.

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. It includes a trade activity section with a realized gain/loss summary and details of specific trades, including options and foreign exchange transactions.


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, 2003 to June 30, 2003. It includes details of various financial transactions such as options trading and currency deposits.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing various financial transactions including purchases, buy-back options, and expired options for the period of June 01, 2003 to June 30, 2003.


document_description: This document is a financial statement from JPMorgan Private Bank for the period of June 01, 2003 to June 30, 2003. It details various financial transactions including options trading in different currencies such as USD, EUR, MXN, and JPY. The transactions include writing options, buy-back options, and expired options with specific trade and settlement dates, quantities, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 1, 2003, to June 30, 2003. It includes details of settled foreign exchange contracts involving various currencies such as AUD, CHF, EUR, JPY, and NOK against USD, with trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.

title: 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 June 01, 2003 to June 30, 2003. It includes details of settled foreign exchange contracts involving currencies such as NOK, AUD, and MXN against USD, with trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains/losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing account transactions in Australian Dollars for the period of June 01, 2003 to June 30, 2003. It includes foreign exchange transactions and purchases of securities.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. It details Australia Dollar activity by date, including forward currency contracts settled on June 12, 2003.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. It includes a summary of Euro currency activity, detailing foreign exchange transactions and balances.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank detailing Euro currency activities for Financial Trust Company Inc. during June 2003. It includes spot and forward foreign exchange transactions with amounts in both Euro and USD.

title: JPMorgan Chase Bank Euro Currency Activity


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 June 2003. It includes a forward currency contract transaction involving the purchase of USD and sale of EUR.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Japanese Yen activity for June 2003. It includes forward and spot foreign exchange contracts with specific settlement dates, types, quantities, descriptions, and amounts in both 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 June 2003. It includes a summary of account transactions by currency, with specific details on foreign exchange and securities purchases.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. It includes a summary of Norwegian Krone activity, detailing transactions such as foreign exchange contracts and their realized gains/losses.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 1, 2003, to June 30, 2003. It details various foreign exchange transactions involving Norwegian Krone and US Dollars, including forward and spot currency contracts.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number 0 30171.00.5, covering the period from June 01, 2003, to June 30, 2003. It details Norwegian Krone currency transactions, including spot FX transactions on June 12, 2003.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. It includes a summary of Swiss Franc activity, detailing foreign exchange transactions and forward currency contracts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003, to June 30, 2003. 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 Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 1, 2003, to June 30, 2003. It details various financial transactions including buy-back options, sales, and miscellaneous disbursements.

title: JPMorgan Private Bank Account Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc
Citibank
Pinehurst Partners L.P.
Highbridge/ZVVIRN Special


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. It details various financial transactions including options writing, purchases, and buy-backs.

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 June 1, 2003, to June 30, 2003. It details various financial transactions including sales, forward currency contracts, and options writing.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. It details various U.S. Dollar activities including spot currency transactions, buy-back options, and sales.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003, to June 30, 2003. It details various US Dollar activities by date, including forward and spot foreign exchange contracts and sales transactions.


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, 2003 to June 30, 2003. It details various forward foreign exchange contracts settled on June 12, 2003, involving currencies such as NOK, CHF, EUR, and AUD against USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. It details various foreign exchange transactions conducted on June 12, 2003, including forward and spot currency contracts involving USD, AUD, NOK, and MXN.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for June 2003. It includes various financial transactions such as spot currency transactions, buy-back options, and sales related to institutional prime money funds.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing various financial transactions in June 2003, including forward currency contracts, spot currency transactions, and sales related to JP Morgan Institutional Prime Money Fund.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. It details various financial transactions including spot currency transactions, buy-back options, and written options.

title: JPMorgan Chase Bank Financial Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003, to June 30, 2003. It includes details of various financial transactions such as options writing, purchases, and forward currency contracts.


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc's asset account portfolio for June 2003. Includes information on error reporting for electronic transfers and statements, details about JPMorgan and American Century Funds, and SIPC protection details.


document_description: J.P. Morgan Securities Inc. Margin Portfolio Account statement for June 2003, detailing account positions held in custody at JPMSI.


document_description: J.P. Morgan Securities Inc. financial statement for a margin account portfolio from June 01, 2003 to June 30, 2003. The market value as of June 30 is 0.00 USD.


document_description: This document is a margin account statement from JPMorgan Private Bank for the period of June 01, 2003 to June 30, 2003. It includes important information about the account, such as pricing and valuations, interest charges, and regulatory compliance. It also outlines the protections provided by the Securities Investor Protection Corporation (SIPC) and the conditions under which JPMorgan Securities Inc. operates.

title: JPMorgan Private Bank Margin Account Statement


document_description: This document is a confidential financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, detailing account summaries and portfolio information for June 2003.

title: J.P. Morgan Portfolios June 1 - June 30, 2003

key_organizations: Scholarship Office of the University of Kansas


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. 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 bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 1, 2003, to June 30, 2003. It includes a portfolio summary, cash and short-term holdings, equities, options, outstanding foreign exchange contracts, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. It provides an overview of the portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates as of June 30, 2003.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, detailing asset account portfolio and exchange rates for June 2003.


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, 2003 to June 30, 2003. It provides a summary of cash and short-term assets, including adjusted cash balance and estimated annual income.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing equity holdings for the period of June 01, 2003 to June 30, 2003.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing structured investments in alphabetical order for the period of June 01, 2003 to June 30, 2003. It includes investments in AUD and MXN with principal protection and maturity dates, along with their respective quantities, unit costs, market values, and unrealized gains/losses.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
JP Morgan Chase London


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing options transactions for the period of June 2003. It includes foreign exchange options with various currencies and their respective amounts, premiums, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account held by Financial Trust Company Inc. It details various foreign exchange options and their financial outcomes for the period of June 01, 2003 to June 30, 2003.


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, 2003, to June 30, 2003. It includes details of foreign exchange transactions involving European style options with various currencies such as NOK, USD, EUR, and CHF.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. It includes details of foreign exchange transactions involving various currencies such as NZD, ZAR, JPY, AUD, and NOK, with associated amounts and market values.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange transactions and valuations for the period of June 01, 2003 to June 30, 2003. It includes information on exchange-listed and over-the-counter options, with a focus on EUR and AUD currency options.


document_description: The document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003, to June 30, 2003. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The document provides a detailed breakdown of foreign exchange contracts involving various currencies such as Swiss Franc, Euro, Mexican New Peso, Norwegian Krone, New Zealand Dollar, and US Dollar, along with their respective values and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the period of June 01, 2003 to June 30, 2003. It details foreign exchange contracts involving currencies such as CAD, CHF, and EUR against USD, including trade dates, settlement dates, contract rates, and market values.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of June 01, 2003 to June 30, 2003. It details foreign exchange contracts involving various currencies such as EUR, GBP, JPY, MXN, and NOK against the USD. The statement includes settlement dates, contract amounts, conversion 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 the period from June 01, 2003, to June 30, 2003. It includes details of foreign exchange contracts involving New Zealand Dollar and US Dollar, as well as Swedish Krona and US Dollar, with specific trade and settlement dates, contract rates, and market values.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 1, 2003, to June 30, 2003. It includes a trade activity section with a realized gain/loss summary and details of specific trades, including options and foreign exchange transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. It includes details of various financial transactions such as options trading and currency deposits.

key_locations:
New York, NY
London


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering transactions from June 01, 2003, to June 30, 2003. It includes details of various financial transactions such as purchases, buy-back options, and expired options involving different currencies and financial instruments.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. It includes details of various financial transactions such as options trading, including write options, buy-back options, and expired options, with specific details on trade dates, settlement dates, types, 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 Financial Trust Company Inc, covering the period from June 01, 2003, to June 30, 2003. It details settled foreign exchange contracts involving various currencies such as AUD, CHF, EUR, JPY, and NOK against the US Dollar, including trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of June 01, 2003 to June 30, 2003. It details settled foreign exchange contracts involving various currencies including NOK, AUD, and MXN against USD. The statement includes trade and settlement dates, contract and revaluation rates, and realized gains or losses in USD.

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 1, 2003, to June 30, 2003. It details transactions in Australian Dollars, including foreign exchange and securities purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003, to June 30, 2003. It includes details of forward currency contracts involving Australian Dollars and US Dollars, with transactions settled on June 12, 2003.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003, to June 30, 2003. It includes a summary of Euro currency activity, detailing foreign exchange transactions and balances.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing Euro currency activity for June 2003. It includes spot and forward foreign exchange transactions with amounts in both Euro and USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from June 01, 2003, to June 30, 2003. It includes details of Euro currency activity, specifically a forward currency contract transaction on June 30, 2003.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. It includes a summary of Japanese Yen activity, detailing foreign exchange transactions, forward currency contracts, and spot currency transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. It includes details of foreign exchange transactions 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 June 01, 2003 to June 30, 2003. It details transactions in Mexican New Peso, including foreign exchange and securities purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Norwegian Krone for June 2003. It includes a summary of credits and debits, foreign exchange activities, and specific forward currency contracts settled on June 5, 2003.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange transactions involving Norwegian Krone and US Dollars for the period of June 01, 2003 to June 30, 2003.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Norwegian Krone activity for June 2003. It includes spot FX transactions involving the sale of Norwegian Krone and purchase of USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. It details Swiss Franc currency transactions, including forward currency contracts and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003, to June 30, 2003. 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 Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank detailing U.S. Dollar activity for a private bank account in June 2003. It includes various transactions such as buy-back options, sales, and miscellaneous disbursements.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
CITIBANK
PINEHURST PARTNERS L.P.
HIGHBRIDGE/ZVVIRN SPECIAL


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of June 01, 2003 to June 30, 2003. It includes transactions such as writing options and purchasing money market funds.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for June 2003. It includes transactions such as sales, forward currency contracts, and options writing.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing U.S. Dollar activity for June 2003. It includes various financial transactions such as spot FX transactions, buy-back options, and sales.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for June 2003. It includes various foreign exchange transactions and a sale of a money market fund.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for June 2003. It includes several forward currency contracts settled on June 12, 2003, involving various currencies such as NOK, CHF, EUR, and AUD.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from June 1, 2003, to June 30, 2003. It details various foreign exchange transactions, including forward and spot currency contracts involving USD, AUD, NOK, and MXN.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for the period of June 01, 2003 to June 30, 2003. It includes various financial transactions such as spot currency transactions, buy-back options, and sales related to the JP Morgan Institutional Prime Money Fund.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. It details various financial transactions including forward currency contracts, spot currency transactions, and sales related to JP Morgan Institutional Prime Money Institutional Class Sweep Fund.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from June 01, 2003 to June 30, 2003. It details various financial transactions including spot FX transactions and options trading.


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, 2003, to June 30, 2003. It details various financial transactions including options, purchases, and forward currency contracts.


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc's asset account portfolio for June 2003. Includes information on error reporting for electronic transfers and statements, details about JPMorgan and American Century Funds, and SIPC protection details.

key_organizations: Securities Investor Protection Corporation


document_description: J.P. Morgan Securities Inc. Margin Portfolio Account statement for June 2003, detailing account positions and officers.


document_description: A financial statement from JPMorgan Private Bank for a margin account portfolio covering the period from June 01, 2003 to June 30, 2003. The statement shows a market value of USD 0.00 as of June 30, 2003.

title: JPMorgan Private Bank Margin Account Portfolio Summary

document_subtype: Account Statement


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for the period of June 01, 2003 to June 30, 2003. It includes important information about the account, such as errors or omissions, pricing and valuations, free credit balances, interest charges, and legal disclaimers. It also outlines the relationship between JPMSI and its banking affiliates, as well as the protection offered by the Securities Investor Protection Corporation (SIPC).


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from July 1 to July 31, 2003. It includes an account summary and details of asset and margin account portfolios.

title: J.P. Morgan Portfolios July 1 - July 31, 2003


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. 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 bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It includes a portfolio summary, cash and short-term holdings, equities, options, outstanding foreign exchange contracts, trade activity, and account transactions.

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


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, 2003 to July 31, 2003. It includes a portfolio summary, asset allocation, market values, income summary, net gain/loss summary, and exchange rates.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It includes exchange rates for various currencies as of July 31, 2003.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing the cash and short-term assets for the period of July 01, 2003 to July 31, 2003. It includes a summary of the adjusted cash balance, current market value, estimated annual income, and details of cash and short-term assets by type.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing equity holdings for July 2003. It includes information on equity holdings, their quantities, unit costs, current market prices, and unrealized gains/losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing structured investments in alphabetical order for the period of July 01, 2003 to July 31, 2003. It includes information on various currency deposits, their quantities, unit costs, market values, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing structured investments in alphabetical order for the period of July 01, 2003 to July 31, 2003. It includes information on investments in NZD and EUR deposits, their unit costs, market values, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It includes details of various foreign exchange options held in the account, with specific amounts, currencies, and market values.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange transactions and options for the period of July 2003. It includes various currency options and their respective amounts, 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 the period from July 01, 2003 to July 31, 2003. It includes details of foreign exchange transactions and options, with specific amounts and currency details.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange transactions and options for the period of July 01, 2003 to July 31, 2003.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange options and their market values for July 2003.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange transactions and valuations for the period of July 01, 2003 to July 31, 2003. It includes information on European style options and their market values, as well as disclaimers about pricing and valuations.


document_description: The document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing outstanding foreign exchange contracts and net currency exposure for July 2003. It includes a summary of net currency exposure in various currencies, a gain/loss summary, and detailed foreign exchange contract information.


document_description: This document is a financial statement from JPMorgan Chase Bank for the period of July 01, 2003 to July 31, 2003. It details foreign exchange contracts involving various currencies such as CHF, EUR, GBP, MXN, and NOK against the USD. The statement includes trade dates, settlement dates, contract rates, current market forward rates, and unrealized gains or losses in USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange contracts for the period of July 01, 2003 to July 31, 2003. It includes information on trade dates, settlement dates, currencies, amounts, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. 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 options trading, with specific details on trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs/proceeds, tax costs, and realized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank detailing various foreign exchange options and deposits transactions conducted in July 2003. It includes purchases and writings of options in EUR and NZD against USD, as well as principal-protected deposits in NZD and EUR.

title: JPMorgan Chase Bank Financial Statement

key_locations:
345 Park Avenue, New York, NY
JP Morgan Chase London


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, 2003 to July 31, 2003. It includes details of various financial transactions such as expired options, sell options, and buy-back options involving different currencies and financial instruments.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing various financial transactions involving options trading in July 2003. The transactions include writing options, buying back options, purchasing options, and expired options, with details on trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains or losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing asset account portfolio transactions from July 01, 2003 to July 31, 2003. It includes various foreign exchange options transactions, including sell options, buy-back options, and purchase options, with details on trade dates, settlement dates, descriptions, currencies, quantities, market costs, tax costs, and realized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing transactions in an asset account portfolio for the period of July 01, 2003 to July 31, 2003. It includes information on options trading and foreign exchange contracts involving currencies such as USD, AUD, CAD, and EUR.


document_description: This document is a bank statement from JPMorgan Chase Bank detailing settled foreign exchange contracts for the period of July 2003. It includes trade and settlement dates, currency amounts, contract rates, revaluation rates, and realized gains or losses in USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It details settled foreign exchange contracts involving various currencies such as GBP, JPY, NOK, NZD, and SEK against the USD, with trade and settlement dates, contract and revaluation rates, and realized gains or losses in USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It includes details of settled foreign exchange contracts involving EUR and NZD currencies.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Australian Dollars for July 2003. It includes foreign exchange transactions and securities purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It includes details of foreign exchange transactions involving Australian Dollars.

title: JPMorgan Private Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Canadian Dollar activity for the period of July 01, 2003 to July 31, 2003. It includes transactions such as forward currency contracts and their respective amounts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003, to July 31, 2003. It includes a summary of Euro currency activity, detailing transactions such as foreign exchange, purchases of securities, 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 Euro currency activity for July 2003. It includes various foreign exchange transactions such as forward contracts and spot transactions, with details on settlement dates, types, quantities, descriptions, and amounts in both Euro and USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for July 2003. It includes several forward currency contracts settled on July 10, 2003, involving the buying and selling of USD and EUR with various contract rates and amounts.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing Euro currency activity for the period of July 01, 2003 to July 31, 2003. It includes forward and spot foreign exchange contracts with various settlement dates and amounts.


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, 2003, to July 31, 2003. It details Euro currency activities, including spot and forward foreign exchange transactions, with specific settlement dates, types, quantities, descriptions, and amounts in both Euro and USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing account transactions in Japanese Yen for the period of July 01, 2003 to July 31, 2003. It includes foreign exchange activities 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 July 1, 2003, to July 31, 2003. It details transactions in New Zealand Dollar currency, including foreign exchange and securities purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing New Zealand Dollar activity for July 2003. It includes spot currency transactions, purchases, and forward currency contracts involving NZD and USD.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Norwegian Krone activity for July 2003. It includes transactions such as forward currency contracts and spot currency transactions, with realized gains/losses and amounts in both NOK and USD.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing Norwegian Krone currency activities for July 2003. It includes forward and spot foreign exchange contracts with various settlement dates and amounts.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing transactions in Pound Sterling for the period of July 01, 2003 to July 31, 2003. It includes foreign exchange transactions and forward currency contracts.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing Swedish Krona activity for July 2003. It includes transactions such as forward currency contracts and foreign exchange activities.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003, to July 31, 2003. It includes a summary of U.S. Dollar activity, detailing credits and debits such as dividends, sweep account sales, and foreign exchange transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for July 2003. It includes various transactions such as sales, miscellaneous disbursements, and forward currency contracts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It details various financial transactions including options writing, purchases, and spot FX transactions.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2003 to July 31, 2003. It includes transactions such as spot currency transactions and options trading.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2003 to July 31, 2003. It includes transactions involving options trading in foreign exchange markets.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for July 2003. It includes transactions such as options writing, purchasing, and sales, with specific details on foreign exchange options and money market fund 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, detailing US Dollar activity for the period of July 01, 2003 to July 31, 2003. It includes transactions involving buy-back options and sell options of various currencies against the USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for July 2003. It includes transactions such as buy-back options, purchases, and written options involving currencies like EUR, AUD, and GBP.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity by date for the period of July 01, 2003 to July 31, 2003. It includes various transactions such as purchases and forward currency contracts.

title: Asset Account Portfolio


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2003 to July 31, 2003. It includes several forward currency contracts settled on July 10, 2003, involving currencies such as CAD, USD, AUD, and NZD.


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, 2003, to July 31, 2003. It details US Dollar activity by date, specifically forward currency contracts settled on July 10, 2003.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It details various forward currency contracts settled on July 10, 2003, involving the buying and selling of USD and EUR.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It details various financial transactions including forward currency contracts and spot currency transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing asset account portfolio activities for July 2003. It includes various foreign exchange transactions and options trading activities.


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, 2003, to July 31, 2003. It details various financial transactions including sales, disbursements, purchases, and currency transactions.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2003 to July 31, 2003. It includes various foreign exchange transactions and purchases.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2003 to July 31, 2003. It includes transactions such as forward currency contracts, sales, and options related to currency exchange and money market funds.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for July 2003. It includes transactions such as purchases, buy-back options, sales, and miscellaneous disbursements.


document_description: JPMorgan Private Bank account statement for July 2003, including information on error reporting, mutual fund details, and account protection.

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

key_organizations: American Century Investment Services Inc.


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc, held at J.P. Morgan Securities Inc. for the period of July 01, 2003 to July 31, 2003. It includes a portfolio summary and mentions account officers Hornak and Dorazio.

key_people: Hornak Dorazio

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


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc's margin account portfolio for July 2003. The statement includes a portfolio summary with a market value of USD 0.00 as of July 31, 2003.

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


document_description: This document is a financial statement from JP Morgan Securities Inc. for a margin portfolio account held by Financial Trust Company Inc. for the period of July 01, 2003 to July 31, 2003. It includes important information about the account, pricing, valuations, and regulatory disclosures.

title: JP Morgan Securities Inc. Margin Portfolio Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the period of July 1 to July 31, 2003. It includes an account summary, asset account portfolio, and margin account portfolio.


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 01 to July 31, 2003. It includes a net worth summary, asset details, liabilities, and income summary for the specified period.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It includes a table of contents listing various sections such as Portfolio Summary, Cash and Short Term, Equities, Options, and more. The document also mentions checkbook orders and account officers.

title: JPMorgan Private Bank Asset Account Portfolio

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


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It includes an overview of the portfolio summary, asset allocation, market values, income summary, net gain/loss summary, and exchange rates.


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc, covering July 2003. Includes exchange rates for various currencies as of July 31, 2003.