document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing equity holdings for the period of September 01, 2002 - September 30, 2002. It includes information on equity holdings, their quantities, market prices, and unrealized gains/losses.


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 September 1, 2002, to September 30, 2002. It includes details of options transactions involving foreign exchange and European style options with various currencies including NOK, USD, SEK, and CHF.

title: JPMorgan Private Bank Asset Account Portfolio

document_type: financial

document_subtype: Bank Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2002, to September 30, 2002. It includes details of foreign exchange transactions and options, with amounts in various currencies such as NOK, USD, JPY, SEK, and MXN.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2002 to September 30, 2002. It includes details of foreign exchange transactions and options, with specific amounts and market values listed.

document_subtype: bank statement


document_description: A financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from September 1, 2002, to September 30, 2002. It includes important information about pricing and valuations of assets, particularly over-the-counter derivative transactions. The document emphasizes that the valuations are indicative and not guaranteed for accuracy or as realizable values.

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


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 September 2002. It includes a summary of net currency exposure in Swiss Franc, Norwegian Krone, and US Dollar, as well as a gain/loss summary and details of speculative foreign exchange contracts involving these currencies.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing trade activity and realized gains/losses for the period of September 01, 2002 - September 30, 2002. It includes a summary of short-term and long-term gains/losses, and a detailed table of trade activities including purchases and 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 September 01, 2002, to September 30, 2002. It includes details of various financial transactions such as options trading and foreign exchange contracts.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange contracts and transactions for the period of September 01, 2002 to September 30, 2002. It includes trade and settlement dates, currency amounts, contract rates, revaluation rates, and realized gains/losses in USD.

title: JPMorgan Chase Bank Asset Account Portfolio


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2002, to September 30, 2002. It details transactions in Japanese Yen, including foreign exchange activities and realized gains/losses.

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 transactions in Norwegian Krone for September 2002. It includes forward currency contracts and their settlement details.

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, detailing Norwegian Krone activity for September 2002. It includes forward and spot foreign exchange transactions involving USD, NOK, and JPY.

document_type: tabular


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Pound Sterling for September 2002. It includes foreign exchange activities and forward currency contracts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Pound Sterling activity for September 2002. It includes forward and spot foreign exchange contracts involving GBP and USD.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Swedish Krona for September 2002. It includes foreign exchange contracts and their settlement details.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2002, to September 30, 2002. It details Swiss Franc activity, including foreign exchange transactions and forward currency contracts.

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, detailing Swiss Franc activity for September 2002. It includes a spot currency transaction involving the sale of CHF and purchase of 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 September 01, 2002, to September 30, 2002. It includes a summary of account transactions in U.S. dollars, detailing credits and debits such as dividends, sweep account sales, 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 September 1, 2002, to September 30, 2002. It details various financial transactions including purchases, write options, and forward currency contracts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 01, 2002 to September 30, 2002. It details various financial transactions including forward currency contracts, options, and purchases.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for September 2002. It includes several forward currency contracts settled on September 25, 2002, involving various currencies such as CHF, GBP, SEK, and NOK.

title: JPMorgan Chase Bank Account 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 September 01, 2002, to September 30, 2002. It details various US Dollar activities by date, including forward and spot currency transactions, option writing, and money market 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 September 01, 2002, to September 30, 2002. It details various US Dollar activities including spot currency transactions and options trading.


document_description: A financial transaction record from JPMorgan Chase detailing a sale of JP Morgan Prime Money Market Premier Class Sweep Fund on September 27, 2002. The transaction involved a quantity of -188,905 and an amount of 188,905.00 USD.

key_organizations:
JPMorgan Chase
FINANCIAL TRUST COMPANY INC


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc's Asset Account Portfolio for September 2002. Includes instructions for addressing errors or questions about electronic transfers and statements, and information about JPMorgan and American Century Funds.

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 September 01, 2002 to September 30, 2002. It includes a portfolio summary and lists account officers and service specialists.

title: JPMorgan Private Bank Margin Account Portfolio

key_people: MANNINO 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 Securities Inc. for a margin account portfolio for the period of September 01, 2002 to September 30, 2002. The market value as of September 30, 2002, is 0.00 USD with an estimated annual income not provided.

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


document_description: This document is a financial statement from JPMorgan Private Bank for a margin account portfolio covering the period from September 1, 2002, to September 30, 2002. It includes important information about the account, such as contact details for client service specialists, information about the 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.

title: JPMorgan Private Bank Margin Account Portfolio Statement

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


document_description: J.P. Morgan Securities Inc. financial statement for a margin account portfolio from September 1, 2002, to September 30, 2002. It includes information about SIPC protection and excess securities bond coverage.

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 Jeffrey E. Epstein, covering the period from September 1 to September 30, 2002. It includes an account summary and details of asset and margin account portfolios.

title: J.P. Morgan Portfolios September 1-September 30, 2002


document_description: A portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, detailing assets, liabilities, and income for September 2002.

document_date: September 2002

document_subtype: Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from September 1, 2002, to September 30, 2002. 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 September 1, 2002, to September 30, 2002. It provides an overview of the portfolio, including market values, asset allocation, income summary, and net gain/loss summary. The statement also includes exchange rates as of September 30, 2002.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from September 01, 2002, to September 30, 2002. It includes exchange rates for various currencies as of September 30, 2002.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2002, to September 30, 2002. It provides a summary of cash and short-term assets, including current market values and estimated annual income.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 01, 2002, to September 30, 2002. It details cash and short-term investments, including a JP Morgan Prime Money Market Fund with a 7-day annualized yield of 1.69%.

title: JPMorgan Private Bank Statement


document_description: A financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing equity holdings for September 2002.


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 September 2002.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2002 to September 30, 2002. 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 Private Bank for Financial Trust Company Inc, covering the period from September 01, 2002 to September 30, 2002. It includes details of foreign exchange transactions and options, with specific amounts and market values listed.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2002 to September 30, 2002. It includes important information about pricing and valuations of assets, particularly over-the-counter derivative transactions. The statement emphasizes that the valuations are indicative and not guaranteed for accuracy or as realizable values.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing outstanding foreign exchange contracts and net currency exposure for September 2002. It includes a gain/loss summary and specific details of speculative foreign exchange contracts involving Swiss Francs and Norwegian Krone against the US Dollar.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2002, to September 30, 2002. It includes a trade activity summary with realized gains and losses, detailing short-term and long-term gains/losses, and specific trade transactions including purchases and 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 September 1, 2002, to September 30, 2002. It includes details of various financial transactions such as options trading and foreign exchange contracts.

document_subtype: financial 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 September 01, 2002, to September 30, 2002. It details various foreign exchange contracts settled during this period, including transactions involving currencies such as GBP, USD, JPY, NOK, and SEK. The statement includes trade and settlement dates, currency amounts, contract rates, revaluation rates, and realized 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, covering the period from September 01, 2002, to September 30, 2002. It details Japanese Yen activity, including foreign exchange transactions and gains/losses.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Norwegian Krone for September 2002. It includes currency exchange activities and forward currency contracts.

title: JPMorgan Private Bank Account 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 September 1, 2002, to September 30, 2002. It details various foreign exchange transactions involving Norwegian Krone and Japanese Yen, including forward and spot currency contracts.


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, detailing transactions in Pound Sterling for the period of September 01, 2002 to September 30, 2002. It includes foreign exchange transactions and forward currency contracts.

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, detailing Pound Sterling activity for September 2002. It includes forward and spot currency transactions involving GBP and USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Swedish Krona activity for September 2002. It includes 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 Financial Trust Company Inc, detailing Swiss Franc activity for September 2002. It includes transactions such as foreign exchange contracts and their respective amounts in CHF and USD.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing Swiss Franc activity for September 2002. It includes a spot currency transaction involving the sale of Swiss Francs and purchase of US Dollars.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2002, to September 30, 2002. It includes a summary of account transactions in US dollars, detailing credits and debits such as dividends, sweep account sales, 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 US Dollar activity for September 2002. It includes transactions such as purchases of money market funds, writing of options, and settlement of forward currency contracts.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 1, 2002, to September 30, 2002. It details various financial transactions including forward currency contracts, buy-back options, and purchases.

title: JPMorgan Private Bank Account 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 September 1, 2002, to September 30, 2002. It details US Dollar activity by date, specifically forward currency contracts settled on September 25, 2002, involving various currencies such as CHF, GBP, SEK, and NOK.


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 September 2002. It includes various foreign exchange transactions and a purchase of a money market fund.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for September 2002. It includes various foreign exchange transactions and options trading activities.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for September 2002. It includes a sale transaction of JP Morgan Prime Money Market Premier Class Sweep Fund.


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc's asset account portfolio for September 2002. Includes instructions for addressing errors or questions about electronic transfers and statements, and information about JPMorgan and American Century Funds.

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


document_description: This document is a margin account portfolio statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 1 to September 30, 2002. It includes a portfolio summary and lists account officers and service specialists.

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


document_description: J.P. Morgan Securities Inc. financial statement for Financial Trust Company Inc's Margin Portfolio Account for September 2002. The document includes a portfolio summary with a total market value of 0.00 USD as of September 30, 2002.


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a Margin Portfolio Account held by Financial Trust Company Inc. for the period of September 01, 2002 to September 30, 2002. It includes important information about the account, pricing, valuations, and legal disclaimers.

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


document_description: This document is a margin account portfolio statement from JPMorgan Private Bank for the period of September 01, 2002 to September 30, 2002. It includes information about the protection of securities and cash held in the account, provided by SIPC and an Excess Securities Bond.


document_description: This document is a confidential financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from November 1 to November 30, 2002. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 01, 2002 to November 30, 2002. It includes a net worth summary and income summary, detailing assets, liabilities, and income from dividends.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2002, to November 30, 2002. 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 Financial Trust Company Inc, covering the period from November 01, 2002 to November 30, 2002. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering the period from November 01, 2002 to November 30, 2002. Includes exchange rates for HKD, NOK, and SEK as of November 30, 2002.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 30, 2002, to November 2002. It includes a summary of cash and short-term assets by maturity and type, with details on current market value, estimated annual income, and yields.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing cash and short-term assets for the period of November 01, 2002 to November 30, 2002. It includes information on money market funds and Norwegian Treasury Bills.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2002, to November 30, 2002. It includes details of equity holdings in alphabetical order, with specific information on TOO INC holdings.

title: JPMorgan Private Bank Asset Portfolio Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing options transactions for the period of November 01, 2002 to November 30, 2002. 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 Private Bank for Financial Trust Company Inc, detailing foreign exchange transactions for the period of November 01, 2002 to November 30, 2002. It includes various FX European style options with currencies such as NOK, SEK, HKD, and BRL, along with their respective amounts, 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, covering the period from November 1, 2002, to November 30, 2002. It includes information on the valuation of exchange-listed and over-the-counter options, pricing and valuation disclaimers, and the use of proprietary models for valuation.


document_description: The document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2002, to November 30, 2002. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The statement lists various currencies, their values, and unrealized 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 November 1, 2002, to November 30, 2002. It includes details of foreign exchange contracts involving Norwegian Krone and US Dollar, with a total unrealized gain/loss of USD 210,866.30.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2002 to November 30, 2002. 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 including purchases and options with specific trade and settlement dates, types, descriptions, currencies, quantities, 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 November 1, 2002, to November 30, 2002. It includes details of various financial transactions such as options trading and foreign exchange contracts.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2002, to November 30, 2002. It includes details of settled foreign exchange contracts involving Euro and US Dollar transactions.

title: Asset Account Portfolio


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Euro currency activity for November 2002. It includes transactions such as foreign exchange credits and debits, with specific spot FX transactions on November 15, 2002.

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 Swiss Franc activity for November 2002. It includes a summary of transactions, foreign exchange activities, and realized gains/losses.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from November 01, 2002, to November 30, 2002. It details Swiss Franc currency transactions, including spot and forward contracts, with specific settlement dates, types, quantities, descriptions, and amounts in both Swiss Francs and USD.

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, detailing U.S. Dollar activity for November 2002. It includes a summary of account transactions by currency, with specific details on dividends, sweep account sales, sales, maturities, redemptions, miscellaneous receipts, and foreign exchange activities.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for the period of November 01, 2002 to November 30, 2002. It includes various foreign exchange options transactions such as sell options, buy-back options, and write options with specific details on settlement dates, types, quantities, descriptions, and amounts in 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 November 1, 2002, to November 30, 2002. It details various financial transactions including dividends, purchases, and options related to JP Morgan Prime Money Market Funds and FX European Style Options.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for November 2002. It includes transactions such as buy-back options, spot FX transactions, and forward FX contracts.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2002, to November 30, 2002. It details various financial transactions including spot currency transactions, buy-back options, and sales related to money market funds.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for November 2002. It includes transactions such as writing options, sales, forward FX contracts, and purchases.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2002, to November 30, 2002. It includes information on how to report errors or questions about electronic transfers and statements, as well as details about JPMorgan Funds and sweep mutual funds.

title: JPMorgan Private Bank Account Statement

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


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc, held at J.P. Morgan Securities Inc. for the period of November 1 to November 30, 2002. It includes a portfolio summary and lists account officers Mannino and Dorazio.

key_people: Mannino Dorazio


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 01, 2002 to November 30, 2002. The document includes a portfolio summary with market value and estimated annual income, both listed as 0.00 USD.

document_subtype: account statement


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin portfolio account held by Financial Trust Company Inc. for the period of November 01, 2002 to November 30, 2002. It includes important information about the account, pricing, valuations, and regulatory compliance.


document_description: A financial statement from J.P. Morgan Securities Inc. for a margin account portfolio covering the period from November 1, 2002, to November 30, 2002. It includes information about SIPC protection and excess securities bond coverage.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from November 1 to November 30, 2002. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2002, to November 30, 2002. It includes a net worth summary and income summary, detailing assets, liabilities, and income from dividends.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from November 1, 2002, to November 30, 2002. It includes a portfolio summary, cash and short-term holdings, equities, options, outstanding foreign exchange contracts, trade activity, and account transactions.

title: Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2002, to November 30, 2002. It includes a portfolio summary, asset allocation, income summary, and exchange rates as of November 30, 2002.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 01, 2002, to November 30, 2002. It includes exchange rates for various currencies as of November 30, 2002.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number O 30171.00.5, held by Financial Trust Company Inc. It covers the period from November 01, 2002, to November 30, 2002, and provides a summary of cash and short-term assets, including their current market value and estimated annual income.


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 investments for November 2002. It includes information on money market funds and Norwegian Treasury Bills.


document_description: A financial statement from JPMorgan Chase Bank detailing equity holdings for Financial Trust Company Inc. for November 2002. The document includes information on equity holdings, their current market value, 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 November 1, 2002, to November 30, 2002. It includes details of options transactions involving foreign exchange, with specific transactions in NOK, SEK, and CHF currencies against USD. The document lists the amounts, premium currencies, and unrealized gains or losses for each transaction.


document_description: This document is a financial statement from JPMorgan Chase Bank for the period of November 01, 2002 to November 30, 2002. It details various foreign exchange transactions involving options in different currencies such as NOK, SEK, HKD, and BRL. The statement includes amounts, market values, and unrealized gains/losses for each transaction.

title: Asset Account Portfolio

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY INC


document_description: The document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2002, to November 30, 2002. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The currencies involved are Euro, Pound Sterling, Norwegian Krone, Swedish Krona, and US Dollar, with a total unrealized gain/loss of 210,866.30 USD.


document_description: This document is a financial statement from JPMorgan Private Bank detailing foreign exchange contracts for the account of Financial Trust Company Inc. It includes a transaction involving Norwegian Krone and US Dollar with a trade date of November 2002 and a settlement date of December 13, 2002.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 01, 2002 to November 30, 2002. 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 including purchases and options with specific trade and settlement dates, types, descriptions, currencies, quantities, and realized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 30171-00-5, covering the period from November 01, 2002, to November 30, 2002. It includes details of various financial transactions such as options trading and foreign exchange contracts, with realized gains and losses in USD.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing foreign exchange contracts settled in November 2002.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for November 2002. It includes transactions such as foreign exchange activities with a total of 1,000,000.00 EUR exchanged during the period.

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 Swiss Franc activity for November 2002. It includes transactions such as foreign exchange contracts 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 Swiss Franc activity for November 2002. It includes spot and forward foreign exchange transactions involving Swiss Francs and US Dollars.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number O 30171.00.5, covering the period from November 1, 2002, to November 30, 2002. It includes a summary of account transactions in U.S. dollars, detailing credits and debits such as dividends, sweep account sales, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for November 2002. It includes various foreign exchange options transactions such as sell options, buy-back options, and write options involving currencies like NOK, CHF, and MXN.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 1, 2002, to November 30, 2002. It details various financial transactions including dividends, purchases, and options related to JP Morgan Prime Money Market Funds and FX European Style Options.

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 bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for November 2002. It includes transactions such as buy-back options, spot FX transactions, and forward FX contracts.

title: JPMorgan Chase Bank Statement

document_date: November 01, 2002 - November 30, 2002


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2002, to November 30, 2002. It details various financial transactions including spot currency transactions, buy-back options, and sales related to foreign exchange and money market funds.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from November 1, 2002, to November 30, 2002. It details various financial transactions including options writing, sales, forward currency contracts, and purchases.


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc's asset account portfolio for November 2002. Includes instructions for addressing errors or questions about electronic transfers and statements, and information about JPMorgan and American Century Funds.


document_description: This document is a margin account portfolio statement for J.P. Morgan Securities Inc. for the period of November 1 to November 30, 2002. It includes a portfolio summary and lists account officers.

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 November 01, 2002 to November 30, 2002. The document includes a portfolio summary with a market value of USD 0.00 as of November 30, 2002.

document_subtype: Account Statement


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a Margin Portfolio Account held by Financial Trust Company Inc. for the period of November 01, 2002 to November 30, 2002. It includes important information about the account, such as contact details for client service specialists, information about the JPMSI 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.

document_date: November 2002


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for the account of Financial Trust Company Inc, covering the period from November 01, 2002 to November 30, 2002. It details the protection provided by SIPC and an Excess Securities Bond for securities and cash held in the account.


document_description: This document is a confidential financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from December 1 to December 31, 2002. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1, 2002, to December 31, 2002. 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 the account of Financial Trust Company Inc, covering the period from December 1 to December 31, 2002. It includes a portfolio summary, cash and short term holdings, equities, options, outstanding foreign exchange contracts, trade activity, and account transactions.

key_people: HORNAK DORAZIO

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 December 1, 2002, to December 31, 2002. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates as of December 31, 2002.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from December 01, 2002 to December 31, 2002. It includes exchange rates for various currencies as of December 31, 2002.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2002 to December 31, 2002. It includes a summary of cash and short-term assets by maturity and type, with details on current market value, estimated annual income, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Private Bank for the period of December 01, 2002 to December 31, 2002. It includes details of cash and short-term investments by type, including money market funds and treasury bills.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2002, to December 31, 2002. It includes details of equity holdings in alphabetical order, with specific information on TOO INC, including 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 Private Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2002, to December 31, 2002. It includes details of various foreign exchange options, including NOK, SEK, HKD, and BRL currency options, with their respective amounts, premium 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 December 1, 2002, to December 31, 2002. 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 Private Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2002 to December 31, 2002. It includes details of foreign exchange transactions and valuations of exchange-listed and over-the-counter 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 December 1, 2002, to December 31, 2002. It includes details of outstanding foreign exchange contracts, net currency exposure, and gain/loss summary. The document lists various currencies with their respective values and unrealized gains/losses in USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange contracts for December 2002. It includes transactions involving currencies such as GBP, JPY, MXN, and NOK, with corresponding USD amounts, contract rates, market values, and unrealized gains/losses.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing foreign exchange contracts for December 2002. It includes trade and settlement dates, currency amounts, contract rates, and market values.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing trade activity and realized gains/losses for December 2002. It includes a summary of short-term and long-term gains/losses, as well as foreign exchange 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 December 01, 2002, to December 31, 2002. It includes details of various financial transactions such as purchases, sales, and options related to different currencies and financial instruments.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing various financial transactions involving foreign exchange options and currency transactions for the period of December 01, 2002 to December 31, 2002.


document_description: This document is a financial statement from JPMorgan Private Bank detailing various foreign exchange options transactions for the period of December 1, 2002, to December 31, 2002. It includes details of settled and pending transactions involving currencies such as USD, SEK, NOK, CHF, and JPY.

document_subtype: 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 December 1, 2002, to December 31, 2002. It includes details of foreign exchange contracts and realized gains/losses.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number 0 30171.00.5, held by Financial Trust Company Inc. It covers the period from December 01, 2002, to December 31, 2002, and 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, covering the period from December 01, 2002, to December 31, 2002. It details transactions in Norwegian Krone, including credits and debits such as tax interest, sales, maturities, redemptions, and foreign exchange activities.

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 activity for December 2002. It includes various foreign exchange transactions and treasury bill sales.

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 December 1, 2002, to December 31, 2002. It details transactions in Pound Sterling, including foreign exchange contracts and their realized gains/losses.

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 December 01, 2002, to December 31, 2002. It includes a summary of Swedish Krona activity, detailing foreign exchange transactions and forward currency contracts.

title: JPMorgan Private Bank Account 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 December 1, 2002, to December 31, 2002. It details the account transactions by currency, specifically U.S. Dollar activity, including credits, debits, and ending balance.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2002 to December 31, 2002. It details various financial transactions including dividends, purchases, sales, and wire transfers.

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


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing financial transactions from December 1, 2002, to December 31, 2002. It includes various financial activities such as writing options, purchasing and selling money market funds, and a miscellaneous receipt of funds transfer.

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for December 2002. It includes several forward currency contracts settled on December 13, 2002, involving currencies such as NOK, EUR, GBP, and SEK.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for December 2002. It includes transactions such as forward currency contracts and options involving currencies like NOK, USD, and BRL.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number 0 30171.00.5, covering the period from December 01, 2002, to December 31, 2002. It details various financial transactions including purchases, spot FX transactions, and forward currency contracts.

title: JPMorgan Private Bank Account 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 December 01, 2002 to December 31, 2002. It details various financial transactions including buy-back options, purchase options, and spot FX 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 December 01, 2002, to December 31, 2002. It details various financial transactions including options writing and purchases.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2002 to December 31, 2002. It details various financial transactions including currency transactions, option writings, and fund purchases and sales.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity by date for December 2002. It includes transactions such as purchase and writing of options, and a sale of a money market fund.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from December 1, 2002, to December 31, 2002. It includes information on how to report errors or questions about electronic transfers and statements, as well as details about JPMorgan and American Century Funds.

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 December 1 to December 31, 2002. It includes a portfolio summary and lists account officers.

title: JPMorgan Private Bank Margin Portfolio Account Statement

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 December 01, 2002 to December 31, 2002. The document includes a portfolio summary with market value and estimated annual income, both listed as 0.00 USD.


document_description: This document is a margin account portfolio statement from JPMorgan Private Bank for the period of December 01, 2002 to December 31, 2002. It includes important information about the statement, the margin account, pricing and valuations, and legal disclaimers. It also outlines the responsibilities of the account holder and the rights of JPMSI.

document_subtype: Margin Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the margin account portfolio of Financial Trust Company Inc, covering the period from December 01, 2002, to December 31, 2002. It includes information about the protection of securities and cash held in the account, provided by SIPC and an Excess Securities Bond.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, addressed to Jeffrey E. Epstein, covering the period from December 1 to December 31, 2002. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1, 2002, to December 31, 2002. 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 the account of Financial Trust Company Inc, covering the period from December 1, 2002, to December 31, 2002. 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 December 1, 2002, to December 31, 2002. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates.


document_description: A bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, covering the period from December 01, 2002 to December 31, 2002. It includes exchange rates for various currencies as of December 31, 2002.

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 December 01, 2002 to December 31, 2002. It provides a summary of cash and short-term assets, including current market values and estimated annual income. The statement includes details on various currencies and account types, such as USD, MXN, NOK, and GBP, along with their respective quantities, market prices, 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 December 1, 2002, to December 31, 2002. It includes details of cash and short-term investments, such as money market funds and treasury bills, with specific quantities, market prices, and yields.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2002, to December 31, 2002. It includes details of equity holdings in alphabetical order, with information on quantity, market price, tax cost, unrealized gain/loss, and estimated annual dividend income.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing options transactions for December 2002. It includes foreign exchange options with various currencies such as NOK, SEK, HKD, and BRL, with details on amounts, premiums, 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 December 1, 2002, to December 31, 2002. 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 account of Financial Trust Company Inc, covering the period from December 1, 2002, to December 31, 2002. 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 Private Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2002, to December 31, 2002. It includes details of foreign exchange transactions, specifically a JPY call USD put option with a market value and unrealized gain/loss. The document also contains important information about pricing and valuations.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2002, to December 31, 2002. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The document lists various currencies and their values, as well as specific foreign exchange contracts with trade and settlement dates, contract rates, and unrealized gains/losses in USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange contracts for the period of December 1, 2002, to December 31, 2002. It includes information on 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, covering the period from December 1, 2002, to December 31, 2002. It includes details of foreign exchange contracts involving Swedish Krona and US Dollar, with specific trade and settlement dates, contract rates, and market values.

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 December 01, 2002, to December 31, 2002. It includes a summary of trade activities, realized gains and losses, and specific transactions involving currency options and money market funds.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2002 to December 31, 2002. It includes details of various financial transactions such as purchases, sales, and options related to different currencies and financial instruments.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2002 to December 31, 2002. It includes details of various financial transactions such as options assignments, write options, and expired options involving currencies like USD, NOK, CHF, GBP, and SEK.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2002, to December 31, 2002. It includes details of various financial transactions such as expired options, purchase options, and write options involving currencies like USD, SEK, NOK, and CHF.


document_description: This document is a financial statement from JPMorgan Chase Bank detailing foreign exchange contracts and speculative trades for the period of December 01, 2002 to December 31, 2002. It includes transactions involving currencies such as the Euro, Pound Sterling, Norwegian Krone, and Swedish Krona, with realized gains and losses calculated in USD.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Euro currency for December 2002. It includes foreign exchange activities and settlements of 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, detailing Norwegian Krone activity for December 2002. It includes beginning and ending balances, credits, debits, and specific transactions such as 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 December 1, 2002, to December 31, 2002. It details various foreign exchange transactions involving Norwegian Krone and US Dollars, including spot currency transactions, forward currency contracts, and the settlement of an assigned FX option.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Pound Sterling for December 2002. It includes foreign exchange transactions and gains/losses.

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 Swedish Krona activity for December 2002. It includes transactions such as foreign exchange contracts and their respective amounts in SEK and USD.

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 December 01, 2002, to December 31, 2002. It includes a summary of account transactions in US dollars, detailing credits and debits such as dividends, sweep account sales, 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 December 1, 2002, to December 31, 2002. It details various financial transactions including dividends, purchases, sales, and wire transfers.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2002, to December 31, 2002. It details various financial transactions including options writing, purchases, sales, and fund transfers.


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, detailing US Dollar activity for December 2002. It includes several forward currency contracts settled on December 13, 2002, involving various currencies such as NOK, EUR, GBP, and SEK.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing U.S. Dollar activities for December 2002. It includes transactions such as forward currency contracts, options writing, and options purchasing involving currencies like NOK, USD, and BRL.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing various financial transactions in December 2002. It includes purchases, spot FX transactions, and forward currency contracts.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for December 2002. It includes transactions such as buy-back options, purchase options, and spot FX transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for December 2002. It includes transactions such as writing options, purchasing funds, and buy-back options.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing U.S. Dollar activity for December 2002. It includes transactions such as spot currency transactions, purchase of money market funds, and writing of FX 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 December 1, 2002, to December 31, 2002. It details various financial transactions including purchases and writings of options in different currencies, as well as a sale of a money market fund.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2002, to December 31, 2002. It includes instructions for addressing errors or questions about electronic transfers and statements, as well as information about JPMorgan and American Century Funds.

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


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 December 1 to December 31, 2002. It includes a portfolio summary and lists account officers Mannino and Dorazio as service specialists.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing the margin account portfolio for December 2002. The document includes a portfolio summary with market value and estimated annual income, both listed as 0.00 USD.


document_description: This document is a financial statement from JPMorgan Private Bank for a margin account portfolio covering the period from December 1, 2002, to December 31, 2002. It includes important information about the account, such as pricing and valuations, credit balances, interest charges, and legal disclaimers. The statement 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
JPMSI
J.P. Morgan Chase & Co.


document_description: This document is a financial statement from JPMorgan Private Bank for a margin account portfolio covering the period from December 01, 2002, to December 31, 2002. It includes information about the protection of securities and cash held in the account, provided by SIPC and an Excess Securities Bond.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a confidential financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from December 1 to December 31, 2002. It includes an account summary and details of asset and margin account portfolios.

title: J.P. Morgan Portfolios December 2002


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 1, 2002, to December 31, 2002. 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 December 1, 2002, to December 31, 2002. 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 December 1, 2002, to December 31, 2002. It includes an overview of the portfolio summary, asset allocation, market values, income summary, net gain/loss summary, and exchange rates as of December 31, 2002.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 01, 2002 to December 31, 2002. It includes exchange rates for various currencies as of December 31, 2002.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2002, to December 31, 2002. It provides a summary of cash and short-term assets, including current market values and estimated annual income. The statement includes details on various currencies and account types, such as USD, MXN, NOK, and GBP, along with their respective quantities, market prices, and yields.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2002, to December 31, 2002. It details cash and short-term investments, including money market funds and treasury bills, with specific quantities, market values, and yields.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing equity holdings for December 2002.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing options and foreign exchange transactions for December 2002. It includes various currency options with 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, covering the period from December 01, 2002 to December 31, 2002. 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 account of Financial Trust Company Inc, covering the period from December 01, 2002 to December 31, 2002. It includes details of foreign exchange transactions and valuations of exchange-listed and over-the-counter 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 December 1, 2002, to December 31, 2002. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The document lists various currencies and their values, as well as specific foreign exchange contracts with settlement and trade 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, detailing foreign exchange contracts for December 2002. It includes transactions involving currencies such as GBP, JPY, MXN, and NOK against the USD, with details on trade dates, settlement dates, 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 December 1, 2002, to December 31, 2002. It includes details of foreign exchange contracts involving Swedish Krona and US Dollar, with trade dates, 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 December 1, 2002, to December 31, 2002. It includes a summary of trade activities, realized gains and losses, and specific transactions involving currency options and money market funds.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from December 01, 2002, to December 31, 2002. It includes details of various financial transactions such as purchases, sales, and options related to different currencies and financial instruments.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing various foreign exchange options and transactions conducted between December 1, 2002, and December 31, 2002.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2002 to December 31, 2002. It includes details of various financial transactions such as expired options, purchase options, and write options involving currencies like USD, SEK, NOK, 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 December 1, 2002, to December 31, 2002. It includes details of foreign exchange contracts and realized gains/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 December 1, 2002, to December 31, 2002. It includes a summary of Euro currency activity, detailing foreign exchange transactions and settlements.

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 transactions in Norwegian Krone for December 2002. It includes credits from tax interest, sales, maturities, redemptions, and foreign exchange, as well as debits from securities purchases and foreign exchange. The statement also details forward currency contracts settled in December 2002.

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 December 01, 2002, to December 31, 2002. It details various foreign exchange transactions involving Norwegian Krone, including spot currency transactions, forward currency contracts, and the settlement of an assigned FX option.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 1, 2002, to December 31, 2002. It details transactions in Pound Sterling, including foreign exchange activities 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 December 1, 2002, to December 31, 2002. It details transactions in Swedish Krona, including foreign exchange contracts and realized gains/losses.

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 December 1, 2002, to December 31, 2002. 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 Financial Trust Company Inc, covering the period from December 1, 2002, to December 31, 2002. It details various financial transactions including dividends, purchases, sales, and wire transfers.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing transactions from December 1, 2002, to December 31, 2002. It includes various financial activities such as writing options, purchases, sales, and miscellaneous receipts.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for December 2002. It includes several forward currency contracts settled on December 13, 2002, involving currencies such as NOK, EUR, GBP, and SEK.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from December 01, 2002 to December 31, 2002. It details various financial transactions including forward currency contracts and options involving USD, NOK, and BRL.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing transactions from December 1, 2002, to December 31, 2002. It includes various financial activities such as purchase options, spot FX transactions, and forward currency contracts.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing U.S. Dollar activity for December 2002. It includes transactions such as buy-back options, purchase options, and spot FX transactions.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for December 2002. It includes transactions such as writing options, purchasing funds, and buy-back options.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing U.S. Dollar activity for December 2002. It includes transactions such as spot currency transactions, purchase of money market funds, and writing of FX options.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for December 2002. It includes various foreign exchange options and a sale transaction.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from December 1, 2002, to December 31, 2002. It includes instructions for addressing errors or questions about electronic transfers and statements, as well as information about JPMorgan and American Century Funds.


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc, held at J.P. Morgan Securities Inc. for the period of December 1 to December 31, 2002. It includes a portfolio summary and lists account officers.


document_description: This document is a portfolio summary for a margin account held by Financial Trust Company Inc. at JPMorgan Private Bank, covering the period from December 01, 2002, to December 31, 2002. The market value and estimated annual income are both listed as 0.00 USD.

title: JPMorgan Private Bank Margin Account Portfolio Summary

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 Portfolio Account held by Financial Trust Company Inc. for the period of December 1, 2002, to December 31, 2002. It includes important information about the account, pricing, valuations, and regulatory disclosures.


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for the account of Financial Trust Company Inc, covering the period from December 01, 2002 to December 31, 2002. It includes information about the protection of securities and cash held in the account, provided by SIPC and an Excess Securities Bond.

key_organizations: Travelers Casualty and Surety Company of America


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

title: J.P. Morgan Portfolios January 2003

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc
University of Birmingham


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 1 to January 31, 2003. It includes a net worth summary, asset details, liabilities, FX gain/loss, and income summary for the period.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 1 to January 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 Chase Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2003, to January 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 January 01, 2003 to January 31, 2003. It includes exchange rates for various currencies as of January 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 January 01, 2003 to January 31, 2003. It provides a summary of cash and short-term assets, including current market values and estimated annual income. The statement includes details on various currencies and account types, such as USD, NOK, and GBP, and provides information on unrealized gains/losses and current yields.


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 cash and short-term investments by type, including a JP Morgan Prime Money Market Fund and a Norwegian Treasury Bill.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc's asset account portfolio for January 2003, detailing equity holdings.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing options transactions for January 2003. It includes foreign exchange options with various currencies and 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, covering the period from January 1, 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 01, 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 1, 2003, to January 31, 2003. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The document lists various foreign exchange contracts with details such as trade date, settlement date, currency, amount, contract rate, and unrealized gain/loss in USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2003, to January 31, 2003. It includes details of foreign exchange contracts involving various currencies such as CHF, EUR, GBP, JPY, MXN, and NOK against the USD, with information on trade dates, 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 01, 2003 to January 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 Private Bank Account 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 January 01, 2003 to January 31, 2003. It includes a summary of trade activity and realized gains/losses, with details on short-term and foreign exchange gains/losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2003, to January 31, 2003. It includes details of various financial transactions such as options writing, purchasing, and expiration, 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 Private Bank for the account of Financial Trust Company Inc, covering the period from January 1, 2003, to January 31, 2003. It includes details of various financial transactions such as options writing, buy-backs, assignments, expirations, and exercises involving currencies like USD, ZAR, BRL, 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 January 01, 2003 to January 31, 2003. It details various financial transactions including purchases, write options, expired options, and buy-back options involving currencies such as USD, AUD, 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 details transactions in Mexican New Peso, including foreign exchange activities and spot currency transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Norwegian Krone for January 2003. It includes beginning and ending balances, foreign exchange transactions, and realized gains/losses.

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, detailing Norwegian Krone currency transactions for January 2003. It includes spot FX transactions, FX option exercises, and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 01, 2003 to January 31, 2003. It details account transactions in South African Rand, including foreign exchange activities and spot currency transactions.

title: JPMorgan Private Bank Account 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 January 01, 2003 to January 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 bank 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 details various financial transactions including foreign exchange options, spot currency transactions, dividends, purchases, sales, 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 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.

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 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 Private 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 spot currency transactions and options trading.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of 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 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 purchases, spot FX transactions, buy-back options, and sales.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from January 01, 2003, to January 31, 2003. It details various financial transactions including spot FX transactions, FX options exercises, and purchases of institutional prime money funds.

title: JPMorgan Chase Bank Financial Statement


document_description: This document is a bank statement from JPMorgan Private 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 involving significant amounts in USD and foreign currencies.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 01, 2003 to January 31, 2003. It details US Dollar activities including a wire transfer to Bear Stearns & Company and transactions involving options and money market funds.

title: JPMorgan Private Bank Account Statement

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


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

title: JPMorgan Private Bank Asset Account Portfolio Statement


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

title: Margin Account Portfolio


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 01, 2003, to January 31, 2003. The document includes a portfolio summary with market value and estimated annual income details.


document_description: This document is a margin account statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 01, 2003, to January 31, 2003. It includes important information about the statement, margin account, pricing, valuations, and legal disclaimers.

title: JPMorgan Private Bank Margin Account Statement


document_description: J.P. Morgan Securities Inc. financial statement for a margin account portfolio for January 2003. It includes information about SIPC protection and excess securities bond coverage.


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

title: J.P. Morgan Portfolios January 2003


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from January 1 to January 31, 2003. It includes a net worth summary, asset details, liabilities, FX gain/loss, accrued income, and income summary for the period.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from January 1 to January 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


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 a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates as of January 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 January 01, 2003 to January 31, 2003. It includes exchange rates for various currencies as of January 31, 2003.