document_description: J.P. Morgan financial statement for the period 1/1/12 to 1/31/12, including important disclosures about account types, pricing, valuations, and specific securities like Auction Rate Securities (ARS).


source: doj

document_description: This document is a J.P. Morgan financial statement for the period 1/1/12 to 1/31/12. It includes instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and disclosures about alternative investments.

document_type: financial

key_locations:
Newark, DE
Brooklyn, NY

document_subtype: bank statement

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.


document_description: The document is a financial statement from J.P. Morgan for the period 1/1/12 to 1/31/12. It discusses the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also covers subscription and redemption processes for hedge funds and Global Access Portfolios, and provides product-related disclosures for J.P. Morgan funds.

document_subtype: financial statement


document_description: Disclosure document for JPMorgan funds covering the period from January 1, 2012, to January 31, 2012. It includes information on how to obtain fund prospectuses, compensation details for J.P. Morgan affiliates, and disclaimers about asset management responsibilities.

document_subtype: disclosure

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.


document_description: Confidential financial document related to Financial Trust Company Inc, located in St. Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.

document_subtype: Confidential Financial Document

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: This document is an account summary from J.P. Morgan for the period 2/1/12 to 2/29/12, detailing the beginning and ending net market values of accounts held by Financial Trust Company Inc. It includes information on exchange-listed assets and margin accounts held at JPMorgan Chase Bank and JPMCC.

title: J.P. Morgan Account Summary

document_subtype: account summary

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from February 1, 2012, to February 29, 2012. It includes details on asset allocation, market values, and changes in value for alternative assets and cash & fixed income. The document specifies that investments are held in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp. It also clarifies that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.

title: J.P. Morgan Consolidated Summary for February 2012

document_type: tabular

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a consolidated summary of investment account activities for the period from February 1, 2012, to February 29, 2012. It includes portfolio activity and tax summary for the Financial Trust Company Inc account.

title: J.P. Morgan Consolidated Summary

document_subtype: Investment Account Summary

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from February 1, 2012, to February 29, 2012. It includes an account summary, holdings, alternative assets, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Statement

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Magliocco

key_locations: 270 Park Avenue, New York, NY 10017-2014

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial statement for Financial Trust Company Inc's account with J.P. Morgan for the period from February 1, 2012, to February 29, 2012. It includes a tax summary with details on domestic dividends, interest income, taxable income, partnership distributions, and other income. The statement also provides a cost summary and unrealized gain/loss.

title: Financial Trust Company Inc Account Statement

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This is a financial statement from FINANCIAL TRUST COMPANY INC for account 030171005, covering the period from February 1, 2012, to February 29, 2012. It includes an alternative assets summary and detail, focusing on private investments with specific details on Apollo Global Management LLC.

title: FINANCIAL TRUST COMPANY INC Account Statement

key_organizations:
FINANCIAL TRUST COMPANY INC
J.P. Morgan
Apollo Global Management LLC


document_description: This document is a margin account statement from J.P. Morgan Securities LLC for Financial Trust Company Inc, covering the period from June 1, 2012, to June 30, 2012. It includes a list of team members associated with the account and notes that there was no market value or activity to report during this period.


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes important disclosures related to various account types, pricing, valuations, and securities. The document provides information on market values, auction rate securities, over-the-counter derivatives, and illiquid assets. It also discusses the limitations of estimated annual income and yield, and the treatment of offshore deposits.


document_description: This document is a financial disclosure statement from J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It provides instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and information on how securities transactions are governed. It also includes contact information for J.P. Morgan and notes on the confidentiality of the document.


document_description: The document is a financial disclosure from J.P. Morgan for the period 6/1/12 to 6/30/12. It includes information about the JPMorgan funds, stating that shares are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. It also mentions that the return and share price will fluctuate, and redemption value may vary. The document provides contact information for obtaining prospectuses and other fund information. It discloses that J.P. Morgan affiliates may receive compensation for providing various services to the funds.


document_description: The document is related to JPMorgan Chase and involves confidential information requested by the company. It includes reference numbers and is associated with the Financial Trust Company Inc. located in St. Thomas, Virgin Islands, U.S.


document_description: This document is an account summary from J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It details the beginning and ending net market values of investment accounts held by Financial Trust Company Inc, showing a decrease in value. The document includes information about assets held at different entities and provides disclosures related to J.P. Morgan accounts.


document_description: This document is a consolidated summary of investment accounts held at J.P. Morgan for the period from June 1, 2012, to June 30, 2012. It includes details on asset allocation, market values, and changes in value for equity and cash & fixed income investments. The document specifies that investment decisions are made by the client and not by J.P. Morgan Securities LLC.


document_description: The document is a financial statement from J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes portfolio activity and tax summary for the investment account of Financial Trust Company Inc. The statement details beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value. It also provides a tax summary with taxable income and unrealized gain/loss.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from June 1, 2012, to June 30, 2012. It includes an asset account summary, holdings, equity, cash & fixed income, and portfolio activity.


document_description: The document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from June 1, 2012, to June 30, 2012. It includes an account summary with asset allocation details, portfolio activity, and market value changes. The statement shows a decrease in market value with accruals from $6,944,714.30 to $6,772,262.19, and a net withdrawal of $365,000.00 for the current period.


document_description: This document is a financial account statement for P.P. Morgan Financial Trust Company Inc for the period of June 1, 2012, to June 30, 2012. It includes a tax summary, interest income, taxable income, partnership/alternative asset distributions, other income and receipts, and a cost summary. The statement also provides details on unrealized gains or losses.


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from June 1, 2012, to June 30, 2012. It includes an equity summary and details of US Small Cap Equity, with specific focus on Apollo Global Management LLC. The statement provides information on market value, tax cost, unrealized gain/loss, estimated annual income, and yield.


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc. for the period of June 1, 2012, to June 30, 2012. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement also includes a breakdown by maturity and type of assets, with a focus on cash and non-USD cash holdings.


document_description: Financial statement for J. Morgan Financial Trust Company Inc for the period 7/1/12 to 7/31/12, detailing account summary, tax summary, and cost summary.


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for the period of July 2012. It includes an equity summary and details of US Small Cap Equity holdings, including market value, tax cost, unrealized gain/loss, and estimated annual income.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of July 1, 2012, to July 31, 2012. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement also includes a breakdown by maturity and type of assets.


document_description: This document is a portfolio activity summary for Financial Trust Company Inc for the period 7/1/12 to 7/31/12. It includes details of transactions, inflows, outflows, and trade activity, with specific amounts for each category.


document_description: J.P. Morgan Securities LLC financial statement for Financial Trust Company Inc's margin account for the period 7/1/12 to 7/31/12. No market value or activity reported during this period.


document_description: J.P. Morgan financial statement disclosure for the period 7/1/12 to 7/31/12, detailing procedures for reporting errors or discrepancies, and information on margin accounts.


document_description: Confidential financial document related to JPMorgan Chase and Financial Trust Company Inc.


document_description: This document is an account summary from J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes details of the beginning and ending net market values of investment accounts held by Financial Trust Company Inc, with a significant decrease in value over the period.


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes details on asset allocation, market values, and estimated annual income for equity and cash & fixed income assets.


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes a consolidated summary of investment accounts, detailing portfolio activity, tax summary, and changes in investment value.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from August 1, 2012, to August 31, 2012. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for the period of August 1, 2012, to August 31, 2012. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Account statement for Financial Trust Company Inc for the period 8/1/12 to 8/31/12, detailing tax summary, income, and cost summary.


document_description: This document is an account statement from Financial Trust Company Inc for the period of August 1, 2012, to August 31, 2012. It provides an equity summary and details for US Small Cap Equity, including market values, tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, covering the period from August 1, 2012, to August 31, 2012. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a breakdown by maturity and type, detailing market values and percentages of the bond portfolio.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of August 1, 2012, to August 31, 2012. It includes details on cash and fixed income, with specific information on US Dollar and Pound Sterling holdings, as well as the JPM Prime MM Fund.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc for the period of August 1, 2012, to August 31, 2012. It includes a portfolio activity summary with details on transactions, inflows, outflows, and trade activity.


document_description: The document is a financial statement detailing trade activity for the period of August 1, 2012, to August 31, 2012. It includes settled sales, maturities, redemptions, and securities purchased, with specific transactions involving JPM PRIME MM FD-INSTL FUND 829.


document_description: Instructions for J.P. Morgan customers to report suspected errors or discrepancies on their statements within 60 days. Details the process for reporting errors, the bank's investigation and correction commitments, and additional information for margin accounts.


document_description: This document is a consolidated summary of investment accounts held at J.P. Morgan for the reporting period of August 2012. It includes details on asset allocation, market values, changes in value, and estimated annual income for equity and cash & fixed income assets.


document_description: This document is a consolidated investment account summary from J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes portfolio activity and a tax summary for the Financial Trust Company Inc account, detailing beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.


document_description: This document is a bank statement from J.P. Morgan for Financial Trust Company Inc, covering the period from August 11, 2012, to August 31, 2012. It includes an account summary, holdings in equity, cash and fixed income, and portfolio activity.


document_description: This document is an account statement from FINANCIAL TRUST COMPANY INC, associated with J.P. Morgan, covering the month of August 2012. It includes details on asset allocation, market value changes, and portfolio activity for the period.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 8/1/12 to 8/31/12, detailing tax summary, income, and cost summary.


document_description: Financial Trust Company Inc account statement for the period 8/1/12 to 8/31/12, detailing cash and fixed income summary, market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest.


document_description: Financial Trust Company Inc account statement for the period 8/1/12 to 8/31/12 with details on cash and fixed income holdings.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from August 1, 2012, to August 31, 2012. It includes a summary of portfolio activities such as inflows, outflows, and trade activity.


document_description: This document is a financial statement for Financial Trust Company Inc for the period of August 1, 2012, to August 31, 2012. It details various inflows and outflows including dividends, interest income, and multiple wire transfers.


document_description: This document is a financial statement from J.P. Morgan for the account period of August 1, 2012, to August 31, 2012. It details trade activities including settled sales, maturities, redemptions, and securities purchased. The total proceeds from settled sales amount to $2,094,519.57 with a realized gain/loss of $0.00.


document_description: J.P. Morgan Securities LLC account statement for Financial Trust Company Inc for the period 8/1/12 to 8/31/12. No market value or activity reported during this period.


document_description: This document provides instructions for J.P. Morgan customers on how to report errors or discrepancies on their statements, including contact information and a 60-day deadline for reporting. It also includes information about non-electronic transfers, margin accounts, and securities transactions.


document_description: Disclosure document for J.P. Morgan funds for the period 8/1/12 to 8/31/12, detailing product-related information and disclaimers.


document_description: Confidential document related to Financial Trust Company Inc, located in St. Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.


document_description: This document is an account summary for J.P. Morgan for the period 9/1/12 to 9/30/12, detailing the beginning and ending net market values of investment accounts, changes in value, and regulatory capital requirements.


document_description: A change will be made to how interest is calculated on uninvested cash balances and new cash deposits in Asset Accounts if they are transferred automatically to the Deposit Sweep. Effective on or about November 16th, the Deposit Sweep interest calculation will be based on the daily balance method. The Combined Terms and Conditions have been modified to reflect this change.


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from September 1, 2012, to September 30, 2012. It includes details on asset allocation, beginning and ending market values, changes in value, estimated annual income, and current allocation percentages for equity and cash & fixed income assets.


document_description: This document is a consolidated financial summary from J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It includes portfolio activity and a tax summary for the investment account of Financial Trust Company Inc. The document details beginning and ending market values, net contributions/withdrawals, income distributions, and changes in investment value. It also provides a tax summary with taxable income, tax-exempt income, other income, and realized/unrealized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase for the account held by Financial Trust Company Inc, covering the period from September 1, 2012, to September 30, 2012. It includes contact information for the J.P. Morgan team and a table of contents for the statement.


document_description: This document is a financial account statement for Financial Trust Company Inc for the period of September 1, 2012, to September 30, 2012. It includes an account summary with asset allocation, market values, and portfolio activity. The statement shows changes in market value, contributions, withdrawals, and income distributions.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 9/1/12 to 9/30/12, detailing tax summary, interest income, taxable income, partnership distributions, and cost summary.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc. for the period from September 1, 2012, to September 30, 2012. It includes an equity summary and details of US Small Cap Equity holdings, specifically Apollo Global Management LLC.


document_description: Financial statement for Financial Trust Company Inc account at J.P. Morgan for the period of September 1, 2012 to September 30, 2012. Includes details on cash and fixed income, with a focus on US Dollar and Pound Sterling holdings.


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of September 1, 2012, to September 30, 2012. It includes a portfolio activity summary with details on transactions, inflows, outflows, and trade activity for the account.


document_description: This document provides a detailed account of the portfolio activities for Financial Trust Company Inc for the period from September 1, 2012, to September 30, 2012. It includes inflows and outflows such as dividends, interest income, interest expenses, and wire transfers. Additionally, it details trade activities including securities purchased.


document_description: J.P. Morgan Securities LLC account statement for Financial Trust Company Inc. for the period 9/1/12 to 9/30/12. No market value or activity reported during this period.


document_description: J.P. Morgan financial statement instructions for reporting errors or discrepancies, including contact information and deadlines. Details on handling non-electronic transfers, margin accounts, and securities transactions.


document_description: This document provides disclosures related to JPMorgan funds for the period 9/1/12 to 9/30/12. It includes information about the non-guaranteed nature of fund shares, potential fluctuations in return and share price, and compensation received by J.P. Morgan affiliates for various services. It also mentions the availability of prospectuses and fund information through J.P. Morgan contacts and online.


document_description: This document is an account summary from J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It includes details of investment accounts, changes in market value, and regulatory capital requirements for J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp.


document_description: J.P. Morgan announces a change in the interest calculation method for uninvested cash balances and new cash deposits in Asset Accounts, effective November 16th. The new method will use the daily balance method, with interest compounded daily and credited monthly. The Combined Terms and Conditions have been updated to reflect this change.


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from September 1, 2012, to September 30, 2012. It includes details on asset allocation, market values, changes in value, estimated annual income, and current allocation percentages for equity and cash/fixed income assets. The document emphasizes that investment decisions are made by the client and not by J.P. Morgan Securities LLC.


document_description: The document is a financial statement from J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It includes a consolidated summary of investment accounts, detailing portfolio activity, tax summary, and realized/unrealized gains or losses. The statement is marked confidential and is intended for internal use.


document_description: This document is a financial statement from JPMorgan Chase Bank for the period of September 1, 2012, to September 30, 2012. It includes an asset account summary, holdings, equity, cash & fixed income, and portfolio activity. Confidential treatment is requested by JPMorgan Chase.


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period from September 1, 2012, to September 30, 2012. It includes detailed information on asset allocation, market value changes, portfolio activity, and estimated annual income. The statement is branded with the J.P. Morgan logo and is marked confidential.


document_description: This document is a financial account statement from J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It includes a tax summary, interest income, taxable income, partnership/alternative asset distributions, other income and receipts, and a cost summary. The statement also provides unrealized gain/loss information.


document_description: This document is an equity summary report for Financial Trust Company Inc. managed by J.P. Morgan for the period from September 1, 2012, to September 30, 2012. It includes details on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and yield. The report specifically highlights US Small Cap Equity and provides detailed information on Apollo Global Management LLC holdings.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from September 1, 2012, to September 30, 2012. It provides a summary of cash and fixed income assets, detailing beginning and ending market values, changes in value, and current allocation percentages. The statement includes a breakdown by asset categories, maturity, and type, highlighting a total market value of $350,459.07 with a 9% allocation in cash and fixed income as part of the portfolio.


document_description: This document is an account statement for Financial Trust Company Inc. for the period from September 1, 2012, to September 30, 2012. It includes details on cash and fixed income, with a focus on the annual percentage yield (APY) and the performance of various cash holdings, including US Dollar and Pound Sterling.


document_description: This document is a financial statement for Financial Trust Company Inc, detailing portfolio activity for the period from September 1, 2012, to September 30, 2012. It includes inflows and outflows, as well as trade activity. The statement shows various transactions such as dividend income, interest income and expenses, and wire transfers, resulting in a net outflow of $61,857.09.


document_description: A financial statement from J.P. Morgan Securities LLC for Financial Trust Company Inc, covering the period from September 1, 2012, to September 30, 2012. The statement indicates no market value or activity during this period.


document_description: A blank page with confidential treatment requested by JPMorgan Chase.


document_description: This document is a J.P. Morgan financial statement for the period from September 1, 2012, to September 30, 2012. It includes contact information for reporting errors, the procedure for reporting errors, and the bank's investigation policy. It also provides information on handling non-electronic transfers, the importance of updating investment objectives, and details about margin accounts. The document emphasizes the confidentiality of the information and provides additional disclosures related to brokerage activities and margin accounts.


document_description: The document provides disclosures related to J.P. Morgan funds for the period 9/1/12 to 9/30/12. It clarifies that shares of the funds are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. It also mentions the fluctuation of return and share price, and the potential for redemption value to differ from the original cost. The document outlines the compensation J.P. Morgan affiliates may receive for providing various services to the funds and notes that assets may be held by third parties unaffiliated with J.P. Morgan.


document_description: This document is a financial account summary from J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details of the investment accounts held by Financial Trust Company Inc, showing the beginning and ending net market values, and the change in value over the period. The document also provides information on assets held at JPMorgan Chase Bank, N.A., and transactions executed through J.P. Morgan Securities LLC. Additionally, it includes a client news section advising on the gifting of securities before December 1, 2012, for tax purposes.


document_description: A blank page marked as confidential by JPMorgan Chase with document identifiers.


document_description: This document provides a consolidated summary of investment accounts held at J.P. Morgan for the period from October 1, 2012, to October 31, 2012. It includes details on asset allocation, market values, and changes in value for equity and cash & fixed income investments. The document specifies that these investments are not held in trust and are managed by the client, with J.P. Morgan providing custody or investment management services.


document_description: The document is a financial summary from J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes a consolidated summary of investment accounts, detailing portfolio activity, tax summary, and changes in investment value for the account number Q30171005.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from October 1, 2012, to October 31, 2012. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.


document_description: The document is a financial account summary for Financial Trust Company Inc for the period from October 1, 2012, to October 31, 2012. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: This document is a financial account statement from J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes a tax summary, interest income, taxable income, partnership/alternative asset distributions, and a cost summary. The statement also provides unrealized gain/loss information.


document_description: The document is a financial statement from J.P.Morgan for the period of October 1, 2012, to October 31, 2012. It provides an equity summary and details for US Small Cap Equity, including market values, tax costs, unrealized gains/losses, estimated annual income, and yield. The statement includes specific details for Apollo Global Management LLC.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company INC. for the period of October 1, 2012, to October 31, 2012. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The statement also includes a breakdown by asset categories, maturity, and type, with specific details on market value, tax cost, unrealized gains/losses, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement for the Financial Trust Company Inc account for the period from October 1, 2012, to October 31, 2012. It includes details on cash and fixed income, with a focus on the annual percentage yield (APY) and the performance of various cash holdings, including US Dollar and Pound Sterling. The statement provides a detailed breakdown of prices, quantities, values, and yields for the account's holdings.


document_description: The document is a portfolio activity summary for Financial Trust Company Inc, covering the period from October 1, 2012, to October 31, 2012. It includes details of inflows, outflows, and trade activity, with a beginning cash balance of $1,158.43 and an ending cash balance of $772.95. The document also notes the use of a FIFO method for asset management.


document_description: This document is a financial statement for Financial Trust Company Inc, detailing portfolio activity for the period from October 1, 2012, to October 31, 2012. It includes inflows and outflows such as dividends, interest income, wire transfers, and fees. It also covers trade activity, specifically a sale of JPM Prime MM Fund shares.


document_description: This document is a financial statement for Financial Trust Company Inc for the period of October 1, 2012, to October 31, 2012. It details a settled securities purchase of JPM Prime MM Fund with a quantity of 32.490 shares at a per unit amount of $1.00, resulting in a market cost of $32.49.


document_description: A blank page marked for confidential treatment by JPMorgan Chase.


document_description: This document is a financial statement for Financial Trust Company Inc's margin account with J.P. Morgan Securities LLC for the period of October 1, 2012, to October 31, 2012. The statement indicates no market value or activity during this period.


document_description: A blank page with confidential treatment requested by JPMorgan Chase.


document_description: This document is a financial statement from J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes important disclosures related to various account types, pricing, valuations, and securities. The statement provides information on market values, auction rate securities, over-the-counter derivatives, and illiquid assets. It also discusses the limitations of estimated annual income and yield, and the handling of offshore deposits.


document_description: This document is a J.P. Morgan financial statement for the period of October 1, 2012, to October 31, 2012. It includes contact information for J.P. Morgan, error-reporting steps, and investigation procedures. It also provides information on non-electronic transfers, margin accounts, and securities transactions. The document outlines the responsibilities of the account holder in case of errors and the bank's obligations during investigations. It also mentions the availability of financial statements for inspection and the handling of margin accounts.


document_description: The document is a product-related disclosure for JPMorgan funds, covering the period from October 1, 2012, to October 31, 2012. It outlines that shares of the funds are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. It also mentions the fluctuation in return and share price, and the potential for redemption value to be more or less than the original cost. The document provides information on how to obtain prospectuses and other fund information, and discloses potential compensation to J.P. Morgan affiliates for various services.


document_description: The document is a consolidated summary of investment accounts at J.P. Morgan for the period from October 1, 2012, to October 31, 2012. It details the asset allocation, beginning and ending market values, changes in value, estimated annual income, and current allocation percentages for equity and cash & fixed income. The document also clarifies that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services, which are provided exclusively by JPMorgan Chase Bank.


document_description: This document is a bank statement from J.P. Morgan for Financial Trust Company Inc, covering the period from October 1, 2012, to October 31, 2012. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from October 1, 2012, to October 31, 2012. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: Financial statement for J.P. Morgan account for the period 10/1/12 to 10/31/12, detailing income, distributions, and cost summary.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. covering the period from November 1, 2012, to October 31, 2012. It includes an equity summary and details of US Small Cap Equity holdings.


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, covering the period from October 1, 2012, to October 31, 2012. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. It also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document categorizes assets by maturity and type, with a focus on cash and non-USD cash.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from October 1, 2012, to October 31, 2012. It includes details on cash and fixed income, with specific information on US Dollar and Pound Sterling holdings.


document_description: This document is a portfolio activity summary for a financial trust account managed by J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It details the beginning and ending cash balances, inflows, outflows, and trade activity for the account during this period.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for October 2012, detailing portfolio activity including inflows, outflows, and trade activity.


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. for the period 10/1/12 to 10/31/12, detailing a securities purchase transaction.


document_description: J.P. Morgan Securities LLC financial statement for Financial Trust Company Inc for the period 10/1/12 to 10/31/12. The document lists key personnel involved in managing the account and mentions the lack of market value or activity during this period.


document_description: This document is a financial statement from J.P. Morgan for the period 10/1/12 to 10/31/12. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The document provides general information applicable to all accounts, including details about pricing, valuations, estimated annual income, and estimated yield. It also discusses auction rate securities, over-the-counter derivative transactions, and the valuation of illiquid assets.


document_description: This document provides important information and disclosures related to J.P. Morgan financial accounts, including procedures for addressing errors or questions about electronic and non-electronic transfers, margin account details, and securities transactions. It outlines the responsibilities of account holders to report errors and update their financial information with J.P. Morgan.


document_description: Disclosure document for J.P. Morgan funds for the period 10/1/12 to 10/31/12, detailing product-related information, compensation to affiliates, and responsibilities regarding third-party held assets.


document_description: Confidential financial document related to JPMorgan Chase and Financial Trust Company Inc.


document_description: This document is a financial account summary from J.P. Morgan for the period 11/1/12 to 11/30/12. It includes details of investment accounts held by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value.


document_description: This document is a consolidated summary of investment accounts for the period 11/1/12 to 11/30/12, detailing asset allocation, market values, and changes in value for equity and cash & fixed income assets. It includes a breakdown of estimated annual income and current allocation percentages.


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes a consolidated summary of investment accounts, portfolio activity, and a tax summary for Financial Trust Company Inc.


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc, covering the period from November 1, 2012, to November 30, 2012. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period from November 1, 2012, to November 30, 2012. It includes an account summary with asset allocation, market values, and portfolio activity. The statement details changes in market value, contributions, withdrawals, income, and distributions.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 11/1/12 to 11/30/12, detailing tax summary, income, and cost summary.


document_description: This document is a financial statement for Financial Trust Company Inc for the period from November 1, 2012, to November 30, 2012. It provides a summary of cash and fixed income assets, market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest. The document also includes a breakdown of asset categories, maturity, and type, with a focus on cash and non-USD cash holdings.


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC ACCT. covering the period from November 1, 2012, to November 30, 2012. It includes details on cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund-Institutional. The statement provides information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a portfolio activity summary for Financial Trust Company Inc. for the period of November 1, 2012, to November 30, 2012. It details the inflows and outflows of cash, including income, contributions, withdrawals, and fees. It also includes trade activity such as settled sales and securities purchased.


document_description: This document is a financial statement for Financial Trust Company Inc, detailing portfolio activity for the period from November 1, 2012, to November 30, 2012. It includes inflows and outflows such as dividends, interest expenses, wire transfers, and credits.


document_description: Financial Trust Company Inc account statement for the period 11/1/12 to 11/30/12, detailing trade activity including sales and purchases of JPM PRIME MM FD - INSTL FUND 829.


document_description: Account statement for Financial Trust Company Inc. for the period 11/1/12 to 11/30/12. No market value or activity reported during this period.


document_description: J.P. Morgan financial statement for the period 11/1/12 to 11/30/12, including important disclosures about pricing, valuations, and various account types.


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and information on securities transactions. The document also provides contact information for J.P. Morgan and outlines the responsibilities of account holders in maintaining accurate information.


document_description: This document is a financial disclosure from J.P. Morgan for the period 11/1/12 to 11/30/12. It includes information about JPMorgan funds, their non-guaranteed nature, and the potential fluctuation in return and share price. It also details the compensation J.P. Morgan affiliates may receive for providing various services to the funds.


document_description: This document is an account summary from J.P. Morgan for the period 11/1/12 to 11/30/12. It includes details of the investment accounts held by Financial Trust Company Inc, showing the beginning and ending net market values, and the change in value over the period. The document also provides information about the handling of exchange-listed assets and margin accounts.


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from November 1, 2012, to November 30, 2012. It includes details on asset allocation, market values, and estimated annual income for equity and cash & fixed income investments.


document_description: This document is a consolidated summary of investment account activities for the period from November 1, 2012, to November 30, 2012. It includes portfolio activity and tax summary for Financial Trust Company Inc, detailing beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.


document_description: This document is an account statement for Financial Trust Company Inc for the period from November 1, 2012, to November 30, 2012, provided by J.P. Morgan. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Financial statement for J.P. Morgan account for the period 11/1/12 to 11/30/12, detailing tax summary, income, and cost summary.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from November 1, 2012, to November 30, 2012. It includes an equity summary and details of US Small Cap Equity holdings, with specific information on market value, tax cost, unrealized gains/losses, estimated annual income, and yield.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of November 1, 2012, to November 30, 2012. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement also includes a breakdown by maturity and type, with a focus on cash and non-USD cash assets.


document_description: This document is a financial statement for JP Morgan Financial Trust Company Inc for the period of November 1, 2012, to November 30, 2012. It includes details on cash and fixed income, with a focus on US Dollar and Pound Sterling holdings.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period from November 1, 2012, to November 30, 2012. It details the transactions, inflows, outflows, and trade activity for the account during this period.


document_description: This document is an account statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC ACCT, covering the period from November 1, 2012, to November 30, 2012. It details portfolio activity including inflows and outflows, with specific transactions such as dividend income, interest expenses, wire transfers, and credits.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 11/1/12 to 11/30/12, detailing trade activity and settled sales/maturities/redemptions.


document_description: J.P. Morgan Securities LLC account statement for Financial Trust Company Inc. for the period 11/1/12 to 11/30/12. No market value or activity reported during this period.


document_description: This document is a financial statement from J.P. Morgan for the period II/I/12 to 11/3(1/12. It includes important disclosures related to various account types, pricing, valuations, and specific securities like Auction Rate Securities (ARS). The document provides information on how valuations are derived, the liquidity of certain assets, and the limitations of quoted values. It also discusses the treatment of unpriced securities and the allocation method for partial calls on securities.


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from December 1, 2012, to December 31, 2012. It includes details on cash and fixed income, with a focus on the annual percentage yield (APY) and the performance of various cash holdings, including US Dollar and Pound Sterling. The statement provides a breakdown of prices, quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income for the assets listed.


document_description: The document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of December 1, 2012, to December 31, 2012. It includes a portfolio activity summary detailing transactions such as inflows, outflows, and trade activity. The statement shows a beginning cash balance of $5,606,016.26, total inflows of $2,308,994.47, total outflows of $1,175,000.00, and an ending cash balance of $6,739,993.77.


document_description: This document is a financial statement detailing the portfolio activity for Financial Trust Company Inc. for the period from December 1, 2012, to December 31, 2012. It includes inflows and outflows of funds, with specific transactions such as dividend income, interest income, wire transfers, and miscellaneous credits and disbursements. The total inflows and outflows amount to $1,133,994.47.


document_description: This document is a financial statement for Financial Trust Company Inc, detailing trade activity for the period from December 1, 2012, to December 31, 2012. It includes information on settled securities purchased, specifically a purchase of JPM PRIME MM FD - INSTL FUND 829 with a quantity of 16.960 at a per unit amount of 1.00, resulting in a market cost of (16.96).


document_description: A blank page marked as confidential by JPMorgan Chase, with document identifiers.


document_description: This document is a financial statement from J.P. Morgan Securities LLC for Financial Trust Company Inc, covering the period from December 1, 2012, to December 31, 2012. It includes details about the margin account and lists the J.P. Morgan team members associated with the account. No market value or activity is reported for this period.


document_description: This document is a financial disclosure statement from J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It provides information on how to address errors or questions regarding electronic and non-electronic transfers, the handling of margin accounts, and the use of free credit balances. It also includes contact information for J.P. Morgan and details about the legal framework governing transactions.


document_description: The document is a financial disclosure from J.P. Morgan for the period 12/1/12 to 12/31/12. It includes information about the JPMorgan funds, stating that shares are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. It also mentions that the return and share price will fluctuate, and redemption value may vary. The document provides contact information for obtaining prospectuses and other fund information. It also discloses that J.P. Morgan affiliates may receive compensation for providing various services to the funds.


document_description: This document is an account summary from J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes details on the beginning and ending net market values of investment accounts, changes in value, and client news regarding 2012 tax forms. The document also provides information on assets held at different entities and disclosures related to J.P. Morgan accounts.


document_description: A document marked as confidential by JPMorgan Chase, with identifiers JPM-SDNY-00036616, SDNY_GM_00305814, and EFTA01510847. The page is intentionally left blank.


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from January 1, 2013, to January 31, 2013. It details the asset allocation, beginning and ending market values, changes in value, estimated annual income, and current allocation percentages for equity and cash & fixed income assets. The total market value increased by $3,793,965.88 during this period. The document also clarifies that investment decisions are made by the client and not by J.P. Morgan Securities LLC.


document_description: The document is a consolidated summary of investment accounts for the period from January 1, 2013, to January 31, 2013. It includes portfolio activity details such as beginning market value, net contributions/withdrawals, income and distributions, change in investment value, and ending market value with accruals. The document also provides a breakdown of taxable income, tax-exempt income, other income and receipts, realized gain/loss, and unrealized gain/loss.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from January 1, 2013, to October 31, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: The document is a financial account summary for Financial Trust Company Inc. for the period from January 1, 2013, to January 31, 2013. It includes details on asset allocation, market value changes, and portfolio activity. The account experienced a significant increase in market value, with contributions and changes in investment value contributing to the growth.


document_description: This document is a financial account statement for Financial Trust Company Inc for the period of January 1, 2013, to January 31, 2013. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period from January 1, 2013, to January 31, 2013. It includes an equity summary and details of market value, tax cost, unrealized gain/loss, estimated annual income, and yield. The statement features a detailed breakdown of US Small Cap Equity, specifically Apollo Global Management LLC holdings.


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC, covering the period from January 1, 2013, to January 31, 2013. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement includes detailed breakdowns by asset category, maturity, and type, highlighting a significant proportion of cash assets.


document_description: This document is a financial statement for the Financial Trust Company Inc account, covering the period from January 1, 2013, to January 31, 2013. It includes details on cash and fixed income, with specific information on US Dollar and JPM Prime MM Fund holdings, their values, and yields.


document_description: The document is a portfolio activity summary for FINANCIAL TRUST COMPANY INC, covering the period from January 1, 2013, to January 31, 2013. It includes details of inflows and outflows, trade activity, and the ending cash balance for the account labeled 'ACCT. C'. The beginning cash balance was $6,739,993.77, with total inflows of $4,193,364.70 and total outflows of $1,690,456.84. The ending cash balance was $9,241,843.02. The document also notes that the account uses a FIFO method for asset management.


document_description: The document is a financial statement for Financial Trust Company Inc, detailing portfolio activity for January 2013. It includes inflows and outflows such as dividends, interest income, book transfers, wire transfers, and fees. The total inflows and outflows amount to $2,502,907.86.


document_description: This document is a financial statement for Financial Trust Company Inc for the period of January 1, 2013, to January 31, 2013. It details trade activities including sales and purchases of securities, with specific transactions involving Northern Tier Energy LP and JPM Prime MM Fund. The statement includes information on trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses. The document also mentions confidential treatment requested by JPMorgan Chase.


document_description: This document is a financial statement from J.P. Morgan Securities LLC for Financial Trust Company Inc, covering the period from January 1, 2013, to January 31, 2013. It is a margin account statement with no market value or activity reported during this period. The document includes a list of the J.P. Morgan team members associated with the account and provides online access information.


document_description: This document is a J.P. Morgan financial statement for the period from January 1, 2013, to January 31, 2013. It provides instructions for addressing errors or questions about electronic and non-electronic transfers, details on margin accounts, and information on securities transactions. The document emphasizes the importance of promptly reporting errors and maintaining accurate account information. It also outlines the use of securities in margin accounts and the handling of free credit balances.


document_description: This document is a financial statement from J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes disclosures related to JPMorgan funds, stating that shares are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. It also mentions that J.P. Morgan affiliates may receive compensation for providing various services to the funds.


document_description: The document is related to JPMorgan Chase and involves confidential information. It includes reference numbers such as JPM-SDNY-00036635 and SDNY_GM_00305833, and is associated with Financial Trust Company Inc. located in St. Thomas, Virgin Islands.


document_description: The document is an account summary from J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes details of the beginning and ending net market values of investment accounts, specifically for Financial Trust Company Inc. The document also mentions the availability of 2012 Year End Tax 1099 forms on Morgan Online starting February 22, 2013. It provides information on how assets are held and cleared through JPMorgan entities and includes a confidentiality notice.


document_description: A blank page marked for confidential treatment by JPMorgan Chase, with document identifiers.


document_description: The document is a financial summary from J.P. Morgan covering investment accounts for the period from January 1, 2013, to January 31, 2013. It details asset allocations, market values, and changes in value for equity and cash & fixed income investments. The document also clarifies that J.P. Morgan Securities LLC does not provide asset allocation or investment management advice, which is exclusively provided by JPMorgan Chase Bank, N.A.


document_description: The document is a financial statement from J.P. Morgan for the period 1/1/13 to 1/31/13. It provides a summary of portfolio activity, including beginning market value, net contributions/withdrawals, income and distributions, change in investment value, and ending market value with accruals. It also details taxable income, tax-exempt income, other income and receipts, realized gain/loss, and unrealized gain/loss for the account 'FINANCIAL TRUST COMPANY INC'.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc. covering the period from January 1, 2013, to January 31, 2013. It includes an asset account overview, a list of the J.P. Morgan team members involved, and a table of contents outlining sections such as Account Summary, Holdings, Equity, Cash & Fixed Income, and Portfolio Activity.


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from January 1, 2013, to January 31, 2013. It includes detailed information on asset allocation, market value changes, and portfolio activity. The statement shows a significant increase in both equity and cash & fixed income assets, with a total ending market value of $15,291,742.53. Contributions and withdrawals are also detailed, along with income and distribution figures.


document_description: The document is a financial account statement for P. Morgan Financial Trust Company Inc for the period of January 1, 2013, to January 31, 2013. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.


document_description: The document is a financial statement from Financial Trust Company Inc for the period of January 1, 2013, to January 31, 2013. It includes an equity summary and details of US Small Cap Equity, specifically focusing on Apollo Global Management LLC. The document provides information on market value, tax cost, unrealized gain/loss, estimated annual income, and yield.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from January 1, 2013, to January 31, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The statement also includes a breakdown by maturity and type, highlighting that cash constitutes 99% of the bond portfolio. The total value of cash and fixed income as a percentage of the portfolio is 62%.


document_description: This document is a financial account statement from J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes details on cash and fixed income, with specific information on US Dollar and Pound Sterling holdings, their values, and yields.


document_description: The document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period from January 1, 2013, to January 31, 2013. It details the financial transactions including inflows, outflows, and trade activity, resulting in an ending cash balance of $9,241,843.02.


document_description: The document is a financial statement detailing the portfolio activity for Financial Trust Company Inc. for January 2013. It includes inflows and outflows such as dividends, interest income, miscellaneous credits and disbursements, and fees. The total inflows and outflows amount to $2,502,907.86.


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from January 1, 2013, to January 31, 2013. It details trade activities, including settled sales, maturities, redemptions, and securities purchased. The statement includes specific transactions such as the sale of Northern Tier Energy LP and the purchase of JPM Prime MM Fund and Northern Tier Energy LP.


document_description: This document is a financial statement from J.P. Morgan Securities LLC for the period of January 1, 2013, to January 31, 2013. It pertains to a margin account held by Financial Trust Company Inc. The statement indicates no market value or activity during this period. It includes contact information for the J.P. Morgan team and mentions disclosures at the end of the statement package.


document_description: This document is a financial statement from J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and disclosures related to securities transactions. The document emphasizes the importance of promptly reporting any discrepancies and provides contact information for further inquiries.


document_description: The document is a disclosure related to J.P. Morgan funds for the period of January 1, 2013 to January 31, 2013. It clarifies that shares of the funds are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. It also mentions that the return and share price will fluctuate, and redemption value may vary. The document provides information on how to obtain prospectuses and other fund information, and it discloses potential compensation to J.P. Morgan affiliates for various services.


document_description: The document is related to JPMorgan Chase and involves confidential financial information. It includes reference numbers and is associated with the Financial Trust Company Inc. located in St. Thomas, Virgin Islands.


document_description: This document is an account summary from J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It details the beginning and ending net market values of accounts held by Financial Trust Company Inc, showing a change in value of $1,902,631.28. The document includes information about assets held at different entities, including exchange-listed assets and margin accounts, and provides disclosures related to J.P. Morgan accounts.


document_description: The document is a consolidated summary of investment accounts at J.P. Morgan for the period from February 1, 2013, to February 28, 2013. It details the asset allocation, beginning and ending market values, changes in value, estimated annual income, and current allocation percentages for equity and cash & fixed income assets. The total market value increased by $1,902,646.42 during this period. The document also clarifies that J.P. Morgan Securities LLC does not provide investment advice or management services, which are exclusively provided by JPMorgan Chase Bank.


document_description: This document is a consolidated financial summary from J.P. Morgan for the period 2/1/13 to 2/28/13. It includes portfolio activity and tax summary for the investment account of Financial Trust Company Inc. The document details the beginning market value, net contributions/withdrawals, income and distributions, change in investment value, and ending market value with accruals. It also provides a tax summary with taxable income, tax-exempt income, other income and receipts, realized gain/loss, and unrealized gain/loss.


document_description: This document is a financial statement from JPMorgan Chase Bank for the Financial Trust Company Inc account, covering the period from February 1 to August 13. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a financial statement for Financial Trust Company Inc for the period from February 1, 2013, to February 28, 2013. It includes an account summary with asset allocation, market value changes, and portfolio activity. The statement details the beginning and ending market values, changes in value, estimated annual income, and current allocation percentages for equity and cash & fixed income assets. It also provides a breakdown of portfolio activity, including contributions, withdrawals, income, and changes in investment value.


document_description: This document is a financial disclosure from J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes information about JPMorgan funds, their non-guaranteed nature, and the potential fluctuation in return and share price. It also details the compensation J.P. Morgan affiliates may receive for providing various services to the funds.


document_description: This document is an account summary from J.P. Morgan for the period from March 1, 2013, to March 31, 2013. It includes details of investment accounts held by Financial Trust Company Inc, showing a significant change in market value. The document also provides information about assets held at JPMorgan Chase and related entities, as well as regulatory capital requirements for J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp.


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from March 1, 2013, to March 31, 2013. It includes details on asset allocation, market values, and changes in value for equity and cash & fixed income investments.


document_description: This document is a consolidated investment account summary for the period of March 2013, detailing portfolio activity and tax summary for Financial Trust Company Inc. It includes beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.


document_description: This document is a bank statement from J.P. Morgan Chase Bank for Financial Trust Company Inc, covering the period from March 1, 2013, to March 31, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period from March 1, 2013, to March 31, 2013. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: This document is a financial account summary for J.P. Morgan Financial Trust Company Inc for the period of March 1, 2013 to March 31, 2013. It includes a tax summary with details on domestic dividends, interest income, taxable income, partnership distributions, and realized gains/losses.


document_description: The document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. for the period of March 2013. It includes an equity summary showing a significant change in value for US Small Cap Equity.


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY INC ACCT, covering the period from March 1, 2013, to March 31, 2013. It includes a cash and fixed income summary and details, showing a significant decrease in cash value.


document_description: This document is a portfolio activity summary for Financial Trust Company Inc, covering the period from March 1, 2013, to March 31, 2013. It details the transactions, inflows, outflows, and trade activity in U.S. dollars for the account.


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of March 1, 2013, to March 31, 2013. It details portfolio activity in U.S. dollars, including inflows and outflows such as dividends, interest income, fees, commissions, and various disbursements and receipts.


document_description: This document is a financial account statement for Financial Trust Company Inc for the period of March 1, 2013, to March 31, 2013. It details securities transferred in and out of the account, including descriptions, quantities, and transaction market values.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of March 1, 2013, to March 31, 2013. It includes details of securities transferred out and trade activity, specifically a free delivery of JPM PRIME MM FD - INSTL FUND 829 to Southern Financial, LLC, and a purchase of the same fund.


document_description: This document is a portfolio activity summary for a financial account held with Financial Trust Company Inc, covering the period from March 1, 2013, to March 31, 2013. It details the transactions in Pound Sterling, including inflows and outflows, with specific mention of a disbursement on March 29, 2013.


document_description: A financial account statement for Financial Trust Company Inc. for the period of March 1, 2013, to March 31, 2013, indicating no market value or activity during this period. The statement includes a list of J.P. Morgan team members associated with the account.


document_description: This document contains important disclosures related to various account types for the period of March 1, 2013, to March 31, 2013, provided by J.P. Morgan. It includes information about pricing, valuations, estimated annual income, and estimated yield. The document also discusses the nature of auction rate securities, over-the-counter derivative transactions, and the valuation of illiquid assets. It emphasizes that the values provided are for informational purposes only and are not guaranteed for accuracy.


document_description: J.P. Morgan financial statement instructions for the period 3/1/13 to 3/31/13, including contact information for reporting errors or discrepancies, and details on handling non-electronic transfers and margin accounts.


document_description: Financial information for J.P. Morgan for the month of March 2013, including disclosures related to JPMorgan funds and third-party services.


document_description: This document is a confidential financial document related to JPMorgan Chase, specifically requested for confidential treatment. It is associated with Financial Trust Company Inc, located in St. Thomas, Virgin Islands, U.S.


document_description: This document is an account summary from J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes details of the beginning and ending net market values of investment accounts, specifically for Financial Trust Company Inc. The document also provides information on brokerage transactions and assets held at JPMorgan Chase Bank, N.A.


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from April 1, 2013, to April 30, 2013. It includes details on asset allocation, market value, accruals, and estimated annual income. The summary covers investments held at J.P. Morgan other than those held in trust, and clarifies that investment decisions are made by the client in non-discretionary accounts.


document_description: This document is a consolidated financial summary from J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes portfolio activity and tax summary for the investment account of Financial Trust Company Inc.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from April 1, 2013, to April 30, 2013. It includes an account summary, holdings, cash & fixed income, and portfolio activity.


document_description: This document is an account statement for J.P. Morgan Financial Trust Company Inc for the period from April 1, 2013, to April 30, 2013. It includes details on asset allocation, portfolio activity, and changes in market value.


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of April 1, 2013, to April 30, 2013. It includes a tax summary with details on domestic dividends, interest income, taxable income, partnership distributions, and realized gains/losses.


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from April 1, 2013, to April 30, 2013. It includes a cash and fixed income summary with asset categories and market values.


document_description: This document is a portfolio activity summary for Financial Trust Company Inc, covering the period from April 1, 2013, to April 30, 2013. It details the inflows and outflows of cash, trade activity, and securities transferred in and out for the account.


document_description: This document is a bank statement for Financial Trust Company Inc, account number 030171005, for the period of April 1, 2013, to April 30, 2013. It details portfolio activity in U.S. dollars, including inflows and outflows such as dividends, interest income, and miscellaneous receipts and disbursements.


document_description: A financial statement for a margin account held at J.P. Morgan Securities LLC for the period of April 1, 2013, to April 30, 2013. No market value or activity reported during this period.


document_description: J.P. Morgan financial statement for the period 4/1/13 to 4/30/13, including information on error reporting, non-electronic transfers, margin accounts, and securities transactions.


document_description: This document is an account summary from J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes details of the beginning and ending net market values of investment accounts, specifically for Financial Trust Company Inc. The total value changed from $78.98 to $0.00, indicating a decrease of $78.98. The document also provides information about the handling and clearing of assets and transactions through JPMorgan Chase and its subsidiaries.


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from April 1, 2013, to April 30, 2013. It includes details on asset allocation, market value changes, and estimated annual income. The summary covers investments not held in trust and may be in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp. The document emphasizes that J.P. Morgan Securities LLC does not provide asset allocation or investment management advice.


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from April 1, 2013, to April 30, 2013. It includes an account summary, holdings, cash & fixed income, and portfolio activity.


document_description: This document is a financial statement for Financial Trust Company Inc's account with J.P. Morgan for the period from April 1, 2013, to April 30, 2013. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: J.P. Morgan financial trust account statement for April 2013, detailing tax summary and realized gains/losses.


document_description: This document is a financial statement for the J.P. Morgan Financial Trust Company Inc account for the period from April 1, 2013, to April 30, 2013. It includes a cash and fixed income summary with asset categories and market values.


document_description: This document is a financial statement from Financial Trust Company Inc. for the period of April 1, 2013, to April 30, 2013. It details the portfolio activity in U.S. dollars, including inflows, outflows, and trade activity. The statement shows a beginning and ending cash balance of $0.00, with total inflows and outflows both amounting to $12,794.68 for the current period. Year-to-date values for income, contributions, withdrawals, and trade activities are also provided.


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of April 1, 2013, to April 30, 2013. It details portfolio activity in US Dollars, including inflows and outflows such as dividends, interest income, and miscellaneous receipts and disbursements.


document_description: This document is a margin account statement from J.P. Morgan Securities LLC for the period of April 1, 2013, to April 30, 2013. It includes a list of team members associated with the account and notes that there was no market value or activity to report during this period.


document_description: J.P. Morgan financial statement for Financial Trust Company Inc for the period 7/1/13 to 7/31/13. No market value or activity reported during this period.


document_description: Financial statement for J.P. Morgan Securities LLC for the period 7/1/13 to 7/31/13. No market value or activity reported during this period.


document_description: This document provides important information and disclosures related to J.P. Morgan accounts for the period 7/1/13 to 7/31/13. It includes instructions for reporting errors or questions about electronic and non-electronic transfers, details about margin accounts, and information on securities transactions. It emphasizes the need for clients to update their financial information and outlines the use of free credit balances in margin accounts.


document_description: This document is an asset account portfolio statement from Morgan Guaranty Trust Company of New York for the period of August 1 to August 31, 1999. It includes a portfolio summary and account transactions.


document_description: This document is a financial asset account portfolio summary for the period of August 01, 1999 to August 31, 1999, provided by Morgan Guaranty Trust Company of New York, a part of JPMorgan.


document_description: A financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. detailing account transactions for August 1999. The statement shows no cash activity for the period and provides instructions for addressing errors or questions about electronic transfers or statement inaccuracies.


document_description: This document is a confidential asset account portfolio statement from Morgan Guaranty Trust Company of New York for the period of September 1 to September 30, 1999. It includes information on gift processing for securities and account officer details.


document_description: This document is a bank statement from Morgan Guaranty Trust Company of New York for the period of September 01, 1999 to September 30, 1999. It includes a portfolio summary for Financial Trust Company, Inc.


document_description: A financial statement from JPMorgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. for the period of September 01, 1999 - September 30, 1999. The statement shows no activity during this period with both beginning and ending balances at .00 USD. Instructions are provided for addressing errors or questions about electronic transfers and statements.


document_description: This document is an asset account portfolio statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the period from October 1 to October 31, 1999, and includes sections on portfolio summary, cash and short term, trade activity, and account transactions. It also includes a note about processing securities gifts before December 1, 1999.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from October 1, 1999, to October 31, 1999, and provides a portfolio summary and asset allocation details.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the asset account portfolio for the period of October 01, 1999 to October 31, 1999. The document includes a summary of cash and short-term investments, detailing the current market value, estimated annual income, and current yield for various financial instruments.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers trade activity and realized gain/loss summary for October 1999. The document includes details of purchases and sales of JP Morgan Institutional Prime Money Market Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the period of October 01, 1999 to October 31, 1999. It details cash activity including sales, maturities, redemptions, miscellaneous receipts, purchases of securities, and miscellaneous disbursements, resulting in an ending balance of 0.00 USD.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It details transactions for October 1999, including purchases, sales, and fund transfers involving JP Morgan Institutional Prime Money Market Fund and a wire transfer to Bear Stearns for Ghislaine Maxwell.


document_description: This document is a bank statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from October 01, 1999, to October 31, 1999. The statement includes instructions for addressing errors or questions about electronic transfers and line of credit transactions. It also provides information about J.P. Morgan and American Century mutual funds.


document_description: This document is a financial account portfolio statement for the period of November 1 to November 30, 1999, provided by JPMorgan for Financial Trust Company, Inc. It includes a portfolio summary, cash and short-term assets, trade activity, and account transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account at Financial Trust Company, Inc. It covers the period from November 1, 1999, to November 30, 1999, and provides a summary of the portfolio's market value, tax cost, estimated annual income, and yield. The document also includes an asset allocation and income summary.


document_description: This document is a financial statement from JPMorgan Guaranty Trust Company of New York, detailing the cash and short-term assets in an account for the period of November 01, 1999 to November 30, 1999. It includes a summary by maturity, current market value, estimated annual income, and details of the JP Morgan Institutional Prime Money Market Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers trade activity and realized gain/loss summary for the period from November 1, 1999, to November 30, 1999. The statement includes details of purchases and sales of JP Morgan Institutional Prime Money Market Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from November 1, 1999, to November 30, 1999, detailing cash activity and transactions including dividends, sales, maturities, redemptions, and purchases of securities.


document_description: This document is a financial statement from Financial Trust Company, Inc. for the account at Morgan Guaranty Trust Company of New York, covering the period from November 1, 1999, to November 30, 1999. It details transactions including a sale of 800,000 units of J.P. Morgan Institutional Prime Money Market Fund and a wire transfer to Bear Stearns for the same amount.


document_description: This document is a financial account statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the period from December 1 to December 31, 1999, and includes a portfolio summary, cash and short-term positions, trade activity, and account transactions. The document also introduces the J.P. Morgan Private Client Web Site for accessing account information.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the period of December 1, 1999, to December 31, 1999. It provides an overview of the asset account portfolio, including cash and short-term market values, accrued income, and income summary for dividends.


document_description: Morgan Guaranty Trust Company of New York financial statement for December 1999, detailing cash and short-term investments.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the period of December 1, 1999, to December 31, 1999. It includes a realized gain/loss summary and details of trade activities involving JP Morgan Institutional Prime Money Market Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from December 1, 1999, to December 31, 1999, and includes a cash activity summary and specific transactions such as dividends and purchases related to JP Morgan Institutional Prime Money Market Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It details transactions for December 1999, including a sale of J.P. Morgan Institutional Prime Money Market Fund and a wire transfer to Bear Stearns.


document_description: This document is a bank statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from January 1 to January 31, 2000. The document includes a reminder about the change in ABA routing number for wire transfers effective March 22, 2000.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the period of January 01, 2000 to January 31, 2000. It provides a portfolio summary including market values, tax costs, estimated annual income, and yield percentages for cash and short-term assets. It also includes an income summary for dividends.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from January 01, 2000 to January 31, 2000, detailing cash and short-term assets, including a JP Morgan Institutional Prime Money Market Fund with a 7-day annualized yield of 5.67%.


document_description: This document is a financial statement from JPMorgan for Financial Trust Company, Inc., detailing trade activity and realized gain/loss summary for January 2000. It includes a trade activity table with a purchase of JP Morgan Institutional Prime Money Market Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from January 01, 2000, to January 31, 2000. The statement includes a cash activity summary and details of account transactions, specifically a dividend and a purchase of securities related to the JP Morgan Institutional Prime Money Market Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the period of January 01, 2000 to January 31, 2000. It includes information on how to report errors or questions about electronic transfers and statements, as well as details about J.P. Morgan and American Century mutual funds.


document_description: This document is a bank statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the period from February 1 to February 29, 2000, and includes a portfolio summary, cash and short-term details, trade activity, and account transactions. It also includes a reminder about the change in ABA routing number for wire transfers.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It provides a portfolio summary for the period of February 1, 2000, to February 29, 2000, including market values, tax costs, estimated annual income, and yield percentages. The document also includes an income summary for dividends received during the period and year-to-date.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from February 1, 2000, to February 29, 2000, and includes details on cash and short-term assets, including a summary by maturity and type. The document provides information on current market value, estimated annual income, and yield for various financial instruments.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers trade activity and realized gain/loss summary for February 2000. The statement includes details of a purchase of JP Morgan Institutional Prime Money Market Fund.


document_description: This document is a financial account statement from Morgan Guaranty Trust Company of New York for February 2000. It details cash activity, including dividends and purchases of securities, specifically involving the JP Morgan Institutional Prime Money Market Fund.


document_description: This document is a bank statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the period from February 1, 2000, to February 29, 2000. The statement includes instructions for addressing errors or questions about electronic transfers and line of credit transactions. It also provides information about J.P. Morgan and American Century mutual funds.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the asset account portfolio for the period of March 1 to March 31, 2000. The document includes a portfolio summary, cash and short-term activities, trade activity, and account transactions. It is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: A financial portfolio summary from Morgan Guaranty Trust Company of New York for the period of March 01, 2000 to March 31, 2000. The document details market values, tax costs, estimated annual income, and yield percentages for cash and short-term assets. It also includes an income summary for dividends.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the period of March 01, 2000 to March 31, 2000. It includes a summary of cash and short-term assets by maturity and type, with details on current market value, estimated annual income, and yield. The document also contains important information about pricing and valuations.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers trade activity and realized gain/loss summary for the period of March 01, 2000 to March 31, 2000. The document includes details of trades such as purchases and sales of JP Morgan Institutional Prime Money Market Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account transactions in March 2000. It includes a cash activity summary with details on dividends, sales, maturities, redemptions, and purchases of securities. The statement shows a beginning and ending balance of .00 USD, with significant transactions including a dividend of 4,696.31 USD and a purchase of securities for the same amount.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It details transactions for March 2000, including sales and wire transfers.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for an asset account portfolio, covering the period from March 01, 2000 to March 31, 2000. It includes instructions for addressing errors or questions about electronic transfers and statements, and provides information about J.P. Morgan and American Century mutual funds.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc., covering the period from April 01, 2000, to April 30, 2000. It includes instructions for addressing errors or questions about electronic transfers and line of credit transactions. It also provides information about J.P. Morgan mutual funds.

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

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


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York, detailing private investments for the period of May 01, 2000 to May 31, 2000. It includes a summary of private investments, specifically LPs, LLCs, and other entities, with an estimated current value of USD 279,060.00. The document provides detailed information on a specific investment, NESTOR 2000 SPECIAL LLC, with a commitment expressed in Euros and an estimated value of USD 279,060.00. It also includes important information about private investment valuations and disclaimers regarding the accuracy and use of the valuations provided.

title: Morgan Guaranty Trust Company of New York Asset Account Portfolio

document_subtype: Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the period of May 01, 2000 - May 31, 2000. It includes a trade activity summary with realized gain/loss details and specific transactions involving the JP Morgan Institutional Prime Money Market Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York, detailing the asset account portfolio for May 2000. It includes information on settled foreign exchange contracts, specifically a trade involving Euro currency and US dollars.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from May 01, 2000, to May 31, 2000, detailing Euro currency activity including foreign exchange transactions and miscellaneous disbursements.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from May 01, 2000, to May 31, 2000, detailing U.S. Dollar activity including dividends, sales, maturities, redemptions, miscellaneous receipts, purchases of securities, and miscellaneous disbursements.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York detailing US Dollar activity for an asset account portfolio for the month of May 2000. It includes transactions such as purchases, sales, and wire transfers.

title: Asset Account Portfolio May 01, 2000 - May 31, 2000

key_locations:
New York, NY
St. Thomas, Virgin Islands


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the period of May 01, 2000 to May 31, 2000. It details US Dollar activities including spot FX transactions, sales, and wire transfers involving significant amounts. Notably, a wire transfer was made to Palm Beach National Bank & Trust Co for Jeffrey E. Epstein.

key_locations:
345 Park Avenue, New York, NY
Palm Beach

key_organizations: JP Morgan Institutional Prime Money Market Fund