document_description: A financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc. for the period of June 01, 2007 to June 30, 2007. It includes a summary of cash and short-term investments, with details on market value and estimated annual income.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc.


source: doj

document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. for the period of June 01, 2007 to June 30, 2007. It includes information about equity holdings, specifically Tween Brands Inc., with a total equity value of $4,460,000 USD.

document_type: financial

document_subtype: bank statement

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


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

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


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering account transactions from June 1, 2007, to June 30, 2007. It includes a cash activity summary and details of interest earned.

key_organizations:
JPMorgan Private Bank
Financial Trust Company, Inc.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from June 1, 2007, to June 30, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about securities protection under SIPC.

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

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial statement from JPMorgan Private Bank for the account at Financial Trust Company, Inc. It covers the period from June 1, 2007, to June 30, 2007, and includes information about the services provided by JPMorgan and its affiliates, as well as an explanation of their stock rating system.

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


document_description: JPMorgan Private Bank financial statement for Financial Trust Company, Inc. covering the period from June 1, 2007, to June 30, 2007. The document includes a portfolio summary and details on cash and short-term positions.

key_people:
Francisco Villacis
Melissa Dalton

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


document_description: A financial portfolio summary for Financial Trust Company, Inc. for the period of June 01, 2007 to June 30, 2007, showing a total net worth of 33.49 USD, all in cash and short term assets.

document_subtype: Portfolio Summary

key_organizations:
JPMorgan
Financial Trust Company, Inc.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from June 01, 2007, to June 30, 2007. It details cash and short-term holdings, including a margin account with a market value of 33.49 USD.

title: JPMorgan Private Bank Statement


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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, addressed to Jeffrey E. Epstein, covering the period from July 1, 2007, to July 31, 2007. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios

document_subtype: Bank Statement

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


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

title: JPMorgan Private Bank Portfolio Summary

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


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

title: JPMorgan Private Bank Asset Account Portfolio

key_people:
Francisco Villacis
Amy Webb
Michael Saunders

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

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


document_description: A financial portfolio summary for Financial Trust Company, Inc. with JPMorgan Private Bank for the period of July 01, 2007 to July 31, 2007. The document includes asset allocation, market values, and income summary.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of July 01, 2007 to July 31, 2007. It includes a summary of cash and short-term investments, detailing current market value and estimated annual income.

title: JPMorgan Private Bank Statement


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. detailing equity holdings for July 2007. It includes information on independent research available to clients and a table of equity holdings with market values.

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


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

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


document_description: JPMorgan Private Bank account statement for Financial Trust Company, Inc. for the period of July 01, 2007 to July 31, 2007. The statement includes cash activity summary and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. It includes information on how to report errors or questions about electronic transfers and statements, details on pricing and valuations, and information about securities protection and redemption fees. It also outlines the responsibilities of JPMorgan and the client regarding asset management and transaction confirmations.

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

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a financial statement from JPMorgan Private Bank for the period of July 01, 2007 to July 31, 2007. It includes information about the services provided by JPMorgan and its affiliates, as well as an explanation of their stock rating system. The document also mentions the independent research ratings and the marketing name for JPMorgan's private banking business.

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


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

title: JPMorgan Private Bank Margin Account Portfolio

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


document_description: A portfolio summary for Financial Trust Company, Inc. for the period of July 01, 2007 to July 31, 2007, showing a total market value and net worth of 33.49 USD, all allocated in cash and short term assets.


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

title: JPMorgan Private Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of July 01, 2007 to July 31, 2007. It includes important information about the statement, margin account, pricing and valuations, and legal disclaimers regarding securities and investment risks.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from August 1, 2007, to August 31, 2007. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


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

title: JPMorgan Private Bank Portfolio Summary


document_description: A financial document detailing the asset account portfolio for Financial Trust Company, Inc. for the period of August 01, 2007 to August 31, 2007, including portfolio summary, cash and short term assets, equities, equity research ratings, and account transactions.

document_subtype: Asset Account Portfolio


document_description: A portfolio summary for Financial Trust Company, Inc. with JPMorgan Private Bank, detailing asset allocation and market values for the period of August 01, 2007 to August 31, 2007. The portfolio is 100% equities with a total market value of $2,950,004.56 as of August 31, 2007, down from $3,826,004.54 on July 31, 2007. The document includes an income summary with taxable interest for the period and year to date.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. detailing cash and short-term investments for August 2007. The statement includes a summary by maturity and a detailed table of cash and short-term investments by type.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from August 01, 2007 to August 31, 2007. It includes information on equity holdings, specifically detailing the holdings of Tween Brands Inc. with a market value of $2,950,000 USD.

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

document_type: tabular

document_subtype: financial statement


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


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

title: JPMorgan Private Bank Account Statement


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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. It includes account information, ratings explanations, and confidentiality notices.


document_description: A financial document detailing the Margin Account Portfolio for Financial Trust Company, Inc. held at J.P. Morgan Securities Inc. for the period of August 01, 2007 to August 31, 2007.

document_subtype: Margin Account Portfolio

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of August 01, 2007 to August 31, 2007. It provides an overview of the portfolio summary, including market value and asset allocation.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from August 01, 2007 to August 31, 2007. It includes details of cash and short-term holdings, with a total market value of USD 33.49.

title: JPMorgan Private Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from August 1, 2007, to August 31, 2007. It includes important information about the statement, margin account details, pricing and valuations, and legal disclaimers regarding securities transactions and investment risks.


document_description: Monthly financial statement for Jeffrey E. Epstein from JPMorgan Private Bank, covering account summaries and asset portfolios for September 2007.

title: J.P. Morgan Portfolios


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

title: JPMorgan Private Bank Portfolio Summary


document_description: A financial statement from JPMorgan Private Bank for the period of September 01, 2007 to September 30, 2007, detailing the portfolio summary and asset allocation of an account. The portfolio is 100% equities with a total market value of $3,284,004.58 as of September 30, 2007. The statement includes income summary and accrued income.

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


document_description: A financial statement from JPMorgan Private Bank for the account period of September 01, 2007 to September 30, 2007, detailing cash and short-term investments.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from September 01, 2007 to September 30, 2007. It includes equity holdings in alphabetical order with details on quantity, unit cost, current market price, and unrealized gain/loss.

title: JPMorgan Private Bank Financial Statement

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. It includes equity research ratings and equity holdings in alphabetical order for the period of September 01, 2007 to September 30, 2007.

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


document_description: JPMorgan Private Bank account statement for September 2007, showing cash activity summary and interest earned.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from September 01, 2007, to September 30, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about the Securities Investor Protection Corporation (SIPC).


document_description: A financial document from JPMorgan Private Bank detailing account information and ratings explanations for the period of September 2007.

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


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

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

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


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from September 1, 2007, to September 30, 2007. The document provides an overview of the portfolio summary, market value, and asset allocation, indicating a total net worth of 33.49 USD, all in cash and short-term assets.

key_organizations:
JPMorgan Private Bank
Financial Trust Company, Inc.


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

title: JPMorgan Private Bank Statement


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

key_organizations: Securities Investor Protection Corporation


document_description: A financial document from JPMorgan Private Bank addressed to Jeffrey E. Epstein, detailing account summaries and portfolios for October 2007. It includes a notice about making gifts of securities before December 1, 2007, for tax-filing purposes.

title: J.P. Morgan Portfolios


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

title: JPMorgan Private Bank Portfolio Summary

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


document_description: This document is a financial statement from JPMorgan Private Bank for the account period of October 01, 2007 to October 31, 2007. It includes a portfolio summary, cash and short term assets, equities, equity research ratings, and account transactions.

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


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

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from October 1, 2007, to October 31, 2007. It provides details on cash and short-term investments, including current market value and estimated annual income.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from October 1, 2007, to October 31, 2007. It includes information about equity holdings, specifically Tween Brands Inc, with a total equity value of $3,070,000 USD.

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


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

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


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

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from October 01, 2007, to October 31, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about securities protection under SIPC.

document_date: October 2007

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. It includes information about account activities and ratings explanations for stocks covered by JPMorgan analysts.

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


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

key_organizations:
JPMorgan
J.P. Morgan Securities Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. It covers the period from October 1, 2007, to October 31, 2007, and provides a portfolio summary and asset allocation details.

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


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from October 1, 2007, to October 31, 2007. It includes details of cash and short-term investments, with a total market value of USD 33.49.

title: JPMorgan Private Bank Statement

key_organizations:
JPMorgan
Financial Trust Company, Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. It includes important information about the account statement, SIPC protection, JPMSI margin account, pricing and valuations, and other legal disclaimers. It advises clients to review their statements for inaccuracies and provides contact information for further inquiries.


document_description: JPMorgan Private Bank account statement for Jeffrey E. Epstein, covering the period from November 01, 2007 to November 30, 2007. The document includes account summaries and portfolio details.

document_date: November 01, 2007 - November 30, 2007

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


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

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from November 01, 2007 to November 30, 2007. It includes a portfolio summary, cash and short-term assets, equities, equity research ratings, and account transactions.

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


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

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


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


document_description: JPMorgan Private Bank statement for Financial Trust Company, Inc. for November 2007, detailing equity holdings and market values.


document_description: JPMorgan Private Bank financial statement for November 2007, including equity research ratings and equity holdings.

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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of November 1, 2007, to November 30, 2007. It includes a cash activity summary and details of interest earned.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from November 1, 2007, to November 30, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about securities protection under SIPC.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. It covers account number O 78805-00-1 for the period of November 01, 2007 to November 30, 2007. It includes information about the services provided by JPMorgan and their affiliates, as well as an explanation of their stock rating system.


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


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of November 01, 2007 to November 30, 2007. It includes portfolio summary, cash and short-term market value, and asset allocation.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of November 01, 2007 to November 30, 2007. It includes details of cash and short-term holdings, specifically a margin account with a market value of 33.49 USD.

title: JPMorgan Private Bank Statement


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


document_description: J.P. Morgan Securities Inc. will no longer mail clients individual trade confirmations for dividend reinvestments in money market mutual funds held in brokerage accounts starting January 2008. Transaction information will be available on account statements and Morgan Online.

title: J.P. Morgan Portfolios - Upcoming Changes To Your Brokerage Account

document_subtype: account statement

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


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of December 1, 2007, to December 31, 2007. It includes a net worth summary and income summary, detailing assets, cash, equities, and taxable interest for the specified period.

title: JPMorgan Private Bank Portfolio Summary

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


document_description: This document is a financial account portfolio statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from December 1, 2007, to December 31, 2007. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, and account transactions.

key_people:
Francisco Villacis
Amy Webb


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from December 1, 2007, to December 31, 2007. It provides a portfolio summary, asset allocation, and income summary for the account.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of December 01, 2007 to December 31, 2007. It provides a summary of cash and short-term investments, including current market value and estimated annual income.

key_organizations:
JPMorgan Private Bank
Financial Trust Company, Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from December 1, 2007, to December 31, 2007. It includes information on equity holdings, specifically Tween Brands Inc., with details on unit cost, current market price, tax cost, unrealized gain/loss, and estimated annual dividend income.

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

reference_numbers:
Account Number 78805-00-1 Q
Cusip/Symbol 901166-10-8 TWB


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. It includes equity research ratings and equity holdings in alphabetical order for the period of December 01, 2007 to December 31, 2007.

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


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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from December 1, 2007, to December 31, 2007. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of financial assets, and details about securities transactions and protections under the Securities Investor Protection Corporation (SIPC).


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of December 01, 2007 to December 31, 2007. It includes information about the services provided by JPMorgan and their affiliates, as well as an explanation of their stock rating system.


document_description: This document is a margin account portfolio statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of December 01, 2007 to December 31, 2007. It includes a portfolio summary and cash and short-term positions.

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


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from December 01, 2007 to December 31, 2007. The portfolio is 100% cash and short term with a total net worth of 33.49 USD.


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

title: JPMorgan Private Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from December 1, 2007, to December 31, 2007. It includes important information about the account, SIPC protection, margin account details, pricing and valuations, and legal disclaimers regarding securities transactions.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a consolidated summary of financial accounts for Jeffrey E. Epstein for the period of January 1, 2008, to January 31, 2008. It includes details of the beginning and ending net market values of investment accounts managed by Financial Trust Company, Inc., with a noted change in value. The document also introduces a new statement format and provides information on year-end tax reporting.

title: JPMorgan Private Bank Consolidated Summary


document_description: A blank page with confidentiality notice from JPMorgan Chase.

document_type: other


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from January 1, 2008, to January 31, 2008. It includes an account summary, holdings, equity, equity research ratings, cash and short term, and account transactions.

title: JPMorgan Private Bank Statement

key_people:
Mary Casey
Francisco Villacis
Amy Webb


document_description: This document is an account summary for Financial Trust Company, Inc. account number 078805001 for the period from January 1, 2008, to January 31, 2008. It includes details on asset allocation, portfolio activity, and market value changes.

title: JPMorgan Private Bank Account Summary

document_subtype: Account Summary


document_description: Account summary for Financial Trust Company, Inc. for the period 1/1/08 to 1/31/08, showing interest and taxable income.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of January 1, 2008, to January 31, 2008. It includes an equity summary with details on asset categories, market values, and changes in value.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from January 1, 2008, to January 31, 2008. It includes equity details such as quantity, market value, and unrealized gains/losses for various holdings.


document_description: This document is a financial account statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of January 1, 2008, to January 31, 2008. It includes equity research ratings from various research organizations.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from January 1, 2008, to January 31, 2008. It includes a summary of cash and short-term assets, detailing market values, tax costs, estimated annual income, accrued interest, and yield.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of January 1, 2008, to January 31, 2008. It details cash and short-term holdings, including US Dollar holdings with a market value of $4.64 and an estimated annual income of $0.16 with a yield of 3.50%.


document_description: This document is a bank statement for Financial Trust Company, Inc. account number 078805001 for the period of January 1, 2008, to January 31, 2008. It includes a cash activity summary and details of interest earned.


document_description: JPMorgan Private Bank statement for Financial Trust Company, Inc. account for the period 1/1/08 to 1/31/08. Includes information on error reporting, pricing and valuations, and transaction confirmations.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of January 1, 2008, to January 31, 2008. It includes information about SIPC protection, services provided by Morgan Companies, and JPMSI's rating system.


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


document_description: This document is a bank statement from JPMorgan Private Bank for the period of January 1, 2008, to January 31, 2008. It includes contact information for the bank team, online access details, and a table of contents outlining the sections of the statement, such as Account Summary, Holdings, Cash and Short Term, and Account Transactions.

title: JPMorgan Private Bank Statement

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


document_description: This document is a financial account summary for Financial Trust Company, Inc. account number 166759021 for the period from January 1, 2008, to January 31, 2008. It includes details on asset allocation, market value, cash value, long value, short value, total value, estimated annual income, and current allocation.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. It covers the period from November 1, 2008, to January 31, 2008, detailing cash and short-term assets. The statement shows a beginning and ending market value of $33.49 with no change in value, and a 100% allocation in cash.


document_description: JPMorgan Private Bank account statement for Financial Trust Company, Inc. for the period 1/1/08 to 1/31/08. No cash activity during this period.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. account for the period 1/1/08 to 1/31/08. It includes important information about the statement, SIPC protection, JPMSI margin account, pricing and valuations, and legal disclaimers regarding securities transactions.

key_organizations:
JPMorgan Private Bank
JPMSI
SIPC
JPMorgan Chase Bank, N.A.


document_description: A document with confidential information related to JPMorgan Chase, marked as intentionally left blank.


document_description: This document is a consolidated summary of financial accounts for Jeffrey E. Epstein managed by JPMorgan Private Bank for the period from February 1, 2008, to February 29, 2008. It includes details of investment accounts and changes in market value.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: JPMorgan Private Bank statement for Financial Trust Company, Inc. for the period 2/1/08 to 2/29/08, including account summary, holdings, equity, equity research ratings, cash and short term, and account transactions.

title: JPMorgan Private Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from February 1, 2008, to February 29, 2008. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: JPMorgan Private Bank account statement for Financial Trust Company, Inc. for the period 2/1/08 to 2/29/08. Includes tax summary with interest and taxable income details.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from February 1, 2008, to February 29, 2008. It includes an equity summary with details on asset categories, market values, and changes in value.


document_description: Financial statement for Financial Trust Company, Inc. account for the period 2/1/08 to 2/29/08, detailing equity covered by JPMSI.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. account for the period of February 1, 2008, to February 29, 2008. It includes equity research ratings from various research corporations.

key_organizations:
JPMorgan Private Bank
Financial Trust Company, Inc.
JPMorgan Securities, Inc.
Argus Research Corporation
B0E Securities
Morningstar
Renaissance Capital
Standard & Poor's


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from February 1, 2008, to February 29, 2008. It includes a summary of cash and short-term assets, detailing market values, changes in value, and current allocations.


document_description: This document is a bank statement for the Financial Trust Company, Inc. account at JPMorgan Private Bank, covering the period from February 1, 2008, to February 29, 2008. It includes details of cash and short-term holdings, with specific information on US Dollar holdings.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of February 1, 2008, to February 29, 2008. It includes a cash activity summary and details of interest earned.

title: JPMorgan Private Bank Statement


document_description: JPMorgan Private Bank statement for Financial Trust Company, Inc. account for the period 2/1/08 to 2/29/08. Includes information on error reporting, pricing and valuations, and transaction confirmations.

key_organizations:
JPMorgan Private Bank
JPMSI


document_description: JPMorgan Private Bank financial statement for Financial Trust Company, Inc. account for the period 2/1/08 to 2/29/08. Includes information on SIPC protection, JPMSI ratings, and services provided by Morgan Companies.


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


document_description: This document is a bank statement from JPMorgan Private Bank for the period of February 1, 2008, to February 29, 2008. It includes details about the margin account, account summary, holdings, cash and short term, and account transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial account statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of February 1, 2008, to February 29, 2008. It includes an account summary and asset allocation details.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from February 1, 2008, to February 29, 2008. It includes a summary and detailed breakdown of cash and short-term assets.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of February 1, 2008, to February 29, 2008. The statement indicates no cash activity during this period.


document_description: JPMorgan Private Bank financial statement for Financial Trust Company, Inc. account for the period 2/1/08 to 2/29/08. The statement includes information about securities held in custody at J.P. Morgan Securities Inc. and details about SIPC protection.


document_description: This document is a financial account statement from JPMorgan Private Bank for Financial Trust Company, Inc. account number 166759021, covering the period from February 1, 2008, to February 29, 2008. It includes important information about the JPMSI margin account, pricing and valuations, and the relationship between JPMSI and its banking affiliates.

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


document_description: This document is a consolidated summary of financial accounts for Jeffrey E. Epstein for the period of April 1, 2008, to April 30, 2008. It includes details of investment accounts managed by Financial Trust Company, Inc., showing a significant increase in net market value over the period.

key_organizations:
JPMorgan
Financial Trust Company, Inc.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from April 1, 2008, to April 30, 2008. It includes an account summary, holdings, equity, equity research ratings, cash and short term, and account transactions.

title: JPMorgan Private Bank Asset Account Statement

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


document_description: This document is a financial account summary for JPMorgan Private Bank Financial Trust Company, Inc. for the period of April 1, 2008, to April 30, 2008. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: JPMorgan Private Bank account statement for Financial Trust Company, Inc. for the period 4/1/08 to 4/30/08, showing interest and taxable income.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of April 1, 2008, to April 30, 2008. It includes an equity summary with asset categories, beginning and ending market values, changes in value, and current allocation percentages. The document also contains pie charts illustrating asset categories.


document_description: This document is a financial statement for the account held at JPMorgan Private Bank by Financial Trust Company, Inc. for the period of April 1, 2008, to April 30, 2008. It includes equity details such as quantity, market value, and unrealized gain/loss for various stocks.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from April 1, 2008, to April 30, 2008. It includes equity research ratings from various sources for companies like Apple Inc. and Tween Brands Inc.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, covering the period from April 1, 2008, to April 30, 2008. It includes a summary of cash and short-term assets, detailing market values, tax costs, estimated annual income, accrued interest, and yield.

title: JPMorgan Private Bank Financial Trust Company Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of April 1, 2008 to April 30, 2008. It includes details on cash and short-term holdings, specifically US Dollar holdings, with quantities, prices, market values, tax costs, unrealized gains, estimated annual income, and yield.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. account number O78805001, covering the period from April 1, 2008, to April 30, 2008. It includes a cash activity summary and details of transactions such as interest and receipt of assets.

title: JPMorgan Private Bank Account Statement

key_organizations:
JPMorgan
Financial Trust Company, Inc.
Bear Stearns Securities Corp.
Apple Inc.


document_description: JPMorgan Private Bank statement for Financial Trust Company, Inc. account for the period 4/1/08 to 4/30/08. Includes information on error reporting, pricing and valuations, and auction rate securities.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: JPMorgan Private Bank statement for Financial Trust Company, Inc. account O78805001 for the period 4/1/08 to 4/30/08. The document outlines the custodian responsibilities of JPMSI, transaction confirmations, redemption fees for certain JPM Funds, SIPC protection details, and ratings explanations. It also mentions the administrative and custodial services provided by Morgan Companies to various funds.


document_description: This document is a bank statement from JPMorgan Private Bank for the period of April 1, 2008, to April 30, 2008. It includes details about the margin account, account summary, holdings, cash and short term, and account transactions.

title: JPMorgan Private Bank Statement


document_description: Account summary for Financial Trust Company, Inc. for the period 4/1/08 to 4/30/08, detailing asset allocation and market values.

key_organizations:
JPMorgan Private Bank
Financial Trust Company, Inc.


document_description: This document is a bank statement for Financial Trust Company, Inc. account number 168759021 for the period of April 1, 2008, to April 30, 2008. It provides a summary and detailed view of cash and short-term assets, showing no change in value over the period.


document_description: JPMorgan Private Bank account statement for Financial Trust Company, Inc. for the period 4/1/08 to 4/30/08. No cash activity during this period.


document_description: This document is a financial statement for Financial Trust Company, Inc. account held at J.P. Morgan Securities Inc. for the period of April 1, 2008, to April 30, 2008. It includes information about the custody of positions, auction rate securities, and the role of JPMorgan and its affiliates in providing services and receiving compensation.


document_description: This document is a financial account statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of April 1, 2008, to April 30, 2008. It includes important information about the JPMSI margin account, pricing and valuations, and the relationship between JPMSI and its banking affiliates.


document_description: This document is a consolidated summary of financial accounts for Jeffrey E. Epstein managed by JPMorgan Private Bank for the period from June 1, 2008, to May 31, 2008. It includes details of investment accounts held with Financial Trust Company, Inc., showing beginning and ending net market values, and changes in value.


document_description: JPMorgan Private Bank statement for Financial Trust Company, Inc. for the period 5/1/08 to 5/31/08, detailing account summary, holdings, equity, equity research ratings, cash and short term, and account transactions.

title: JPMorgan Private Bank Statement


document_description: This document is an account summary for the Financial Trust Company, Inc. account at JPMorgan Private Bank for the period from May 11, 2008, to May 31, 2008. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: JPMorgan Private Bank account statement for Financial Trust Company, Inc. for the period 5/1/08 to 5/31/08, showing interest and taxable income.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from May 11, 2008, to May 31, 2008. It includes an equity summary with asset categories, market values, and changes in value.


document_description: JPMorgan Private Bank financial statement for Financial Trust Company, Inc. account for the period 5/1/08 to 5/31/08. Includes equity details for US Large Cap and US Mid Cap/Small Cap stocks.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of May 1, 2008, to May 31, 2008. It includes equity research ratings from various research corporations for companies like Apple Inc. and Them Brands Inc.

key_organizations:
JPMorgan
Argus Research Corporation
BOE Securities
Morningstar
Renaissance Capital
Standard & Poor's


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from May 11, 2008, to May 31, 2008. It includes a summary of cash and short-term assets, detailing market values, tax costs, estimated annual income, accrued interest, and yield.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from May 11, 2008, to May 31, 2008. It includes details of cash and short-term holdings, specifically US Dollar holdings with a quantity of 4.68, a price of 1.00, and a market value of 4.68. The estimated annual income is 0.08 with a yield of 1.75%.


document_description: A bank statement for Financial Trust Company, Inc. account number 0178805001 for the period from May 1, 2008, to May 31, 2008. The statement includes a cash activity summary and details of interest earned.


document_description: JPMorgan Private Bank statement for Financial Trust Company, Inc. account for the period 5/1/08 to 5/31/08. Includes information on error reporting, pricing and valuations, and auction rate securities.


document_description: JPMorgan Private Bank financial statement for Financial Trust Company, Inc. account for the period 5/1/08 to 5/31/08. Includes information on securities transactions, redemption fees, SIPC protection, and JPMSI ratings.

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


document_description: JPMorgan Private Bank statement for Financial Trust Company, Inc. Margin Account for the period 5/1/08 to 5/31/08. Includes account summary, holdings, cash and short term, and account transactions.

title: JPMorgan Private Bank Statement


document_description: This document is a financial statement for the account held by Financial Trust Company, Inc. at JPMorgan Private Bank for the period of May 1, 2008, to May 31, 2008. It includes details on asset allocation, specifically cash and market value.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from May 1, 2008, to May 31, 2008. It includes a summary and detailed view of cash and short-term assets, showing a beginning and ending market value of $33.49 with no change in value.


document_description: JPMorgan Private Bank account statement for Financial Trust Company, Inc. for the period 5/1/08 to 5/31/08. No cash activity during this period.


document_description: This document is a financial statement for a margin account portfolio held in custody at J.P. Morgan Securities Inc. for the period of May 1, 2008, to May 31, 2008. It includes important information about Auction Rate Securities (ARS) and the role of JPMorgan and its affiliates in providing various financial services.


document_description: This document is a financial account statement from JPMorgan Private Bank for Financial Trust Company, Inc. account number 166759021, covering the period from May 1, 2008, to May 31, 2008. It includes important information about the JPMSI margin account, pricing and valuations, and the relationship between JPMSI and its banking affiliates.


document_description: This document is a consolidated summary from JPMorgan Private Bank for the period ending June 30, 2008. It includes a summary of investment accounts managed by Financial Trust Company, Inc. for Jeffrey E. Epstein, showing a decrease in net market value. The document also introduces an enhanced portfolio activity section for clients.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from June 1, 2008, to June 30, 2008. It includes an account summary, holdings, equity, equity research ratings, cash and short term, and portfolio activity.

title: JPMorgan Private Bank Statement


document_description: This document is a financial account summary from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of June 1, 2008, to June 30, 2008. It includes details on asset allocation, portfolio activity, and market value changes.

title: JPMorgan Private Bank Account Summary


document_description: JPMorgan Private Bank account statement for Financial Trust Company, Inc. for the period 6/1/08 to 6/30/08. Includes tax summary with interest and taxable income details.


document_description: This document is an equity summary for Financial Trust Company, Inc. for the period of June 1, 2008, to June 30, 2008. It includes a breakdown of asset categories, beginning and ending market values, changes in value, and current allocation percentages. The document also features pie charts illustrating asset categories.

title: Equity Summary for Financial Trust Company, Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of June 1, 2008, to June 30, 2008. It includes equity details such as quantities, market values, and estimated annual income for various stocks.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from June 1, 2008, to June 30, 2008. It includes equity research ratings from various sources for companies like Apple Inc. and Tween Brands Inc.

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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from June 1, 2008, to June 30, 2008. It includes a summary of cash and short-term assets, detailing market values, tax costs, estimated annual income, accrued interest, and yield.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from June 1, 2008, to June 30, 2008. It includes details of cash and short-term holdings, with specific information on US Dollar holdings, including quantity, balance, market value, tax cost adjusted, unrealized gain/loss, estimated annual income, and yield.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of June 1, 2008, to June 30, 2008. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.


document_description: JPMorgan Private Bank statement for Financial Trust Company, Inc. account O78805001 for the period 6/1/08 to 6/30/08. Includes information on error reporting, pricing and valuations, and auction rate securities.


document_description: JPMorgan Private Bank statement for Financial Trust Company, Inc. account O78805001 for the period 6/1/08 to 6/30/08. Includes information on securities transactions, redemption fees, SIPC protection, and JPMSI ratings.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. account number 166759021, covering the period from June 1, 2008, to June 30, 2008. It includes contact information for the bank team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.

title: JPMorgan Private Bank Statement


document_description: This document is a bank statement for Financial Trust Company, Inc. account number 166759021 for the period of June 1, 2008, to June 30, 2008. It includes an account summary with asset allocation details.

title: JPMorgan Private Bank Financial Trust Company, Inc. Account 166759021


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of June 1, 2008, to June 30, 2008. It includes a summary and detailed breakdown of cash and short-term assets.


document_description: This document is a bank statement for Financial Trust Company, Inc. account number 168759021 for the period of June 1, 2008, to June 30, 2008. It includes a portfolio activity summary and details in USD, showing a beginning cash balance of $33.48 and an ending cash balance of $833.49. No activity was recorded for this period.


document_description: This document is a financial statement for a margin account portfolio held in custody at J.P. Morgan Securities Inc. for the period of June 1, 2008, to June 30, 2008. It includes important information about Auction Rate Securities (ARS) and the protection provided by the Securities Investor Protection Corporation (SIPC).


document_description: This document is a financial account statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from June 1, 2008, to June 30, 2008. It includes important information about the JPMSI margin account, pricing and valuations, and the relationship between JPMSI and its banking affiliates.


document_description: Consolidated summary of financial accounts for Jeffrey E. Epstein for the period 7/1/08 to 7/31/08, showing changes in market value.

key_organizations:
JPMorgan
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 July 1, 2008, to July 31, 2008. It includes an account summary, holdings, equity, equity research ratings, cash and short term, and portfolio activity.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from July 1, 2008, to July 31, 2008. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Account statement for Financial Trust Company, Inc. for the period 7/1/08 to 7/31/08, showing interest and taxable income.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. account number 078805001, covering the period from July 1, 2008, to July 31, 2008. It includes an equity summary with beginning and ending market values, changes in value, and current allocation percentages for US Large Cap and US Mid Cap/Small Cap asset categories. The document also contains pie charts illustrating asset allocations.


document_description: Financial statement for Financial Trust Company, Inc. account for the period 7/1/08 to 7/31/08, detailing equity holdings and market values.


document_description: JPMorgan Private Bank financial statement for Financial Trust Company, Inc. account for the period 7/1/08 to 7/31/08. Includes equity research ratings from various sources for companies like Apple Inc. and Tween Brands Inc.


document_description: JPMorgan Private Bank statement for Financial Trust Company, Inc. account for the period 7/1/08 to 7/31/08. It includes a cash and short-term summary with asset categories, market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of July 1, 2008, to July 31, 2008. It details cash and short-term holdings, including US Dollar holdings with a quantity of 377.98007, a market value of 377.980.07, and an estimated annual income of 6.561.73 with a yield of 1.75%.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of July 1, 2008, to July 31, 2008. It includes a portfolio activity summary and details of inflows and outflows.


document_description: Financial statement for Financial Trust Company, Inc. account for the period 7/1/08 to 7/31/08, detailing trade activity including sales, maturities, and redemptions.

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


document_description: JPMorgan Private Bank statement for Financial Trust Company, Inc. account for the period 7/1/08 to 7/31/08. Includes information on error reporting, pricing and valuations, and auction rate securities.


document_description: JPMorgan Private Bank financial statement for Financial Trust Company, Inc. account for the period 7/1/08 to 7/31/08. It includes information on securities transactions, redemption fees, SIPC protection, and JPMSI ratings.


document_description: This document is a bank statement from JPMorgan Private Bank for account number 166759021, covering the period from July 1, 2008, to July 31, 2008. It includes contact information for the bank team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.

title: JPMorgan Private Bank Statement for Account 166759021

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


document_description: A financial statement for Financial Trust Company, Inc. account for the period 7/1/08 to 7/31/08, detailing asset allocation and market values.

title: JPMorgan Private Bank Account Summary


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from July 1, 2008, to July 31, 2008. It includes a summary and detailed view of cash and short-term assets.


document_description: A financial statement for account number 168759021 for the period of July 1, 2008, to July 31, 2008, showing no portfolio activity and a cash balance of $33.49.


document_description: JPMorgan Private Bank statement for Financial Trust Company, Inc. account 166759021 for the period 7/1/08 to 7/31/08. The statement includes information about auction rate securities and SIPC protection.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a JPMSI margin account statement for Financial Trust Company, Inc. for the period 7/1/08 to 7/31/08. It includes important information about account management, pricing, valuations, and legal disclaimers related to securities transactions and account handling.

title: JPMSI Margin Account Statement

key_organizations:
JPMorgan
JPMSI
J.P. Morgan Chase & Co.
JPMCB


document_description: This document is a consolidated summary of financial accounts for Jeffrey E. Epstein managed by JPMorgan Private Bank for the period of August 1, 2008, to August 31, 2008. It includes details of the beginning and ending net market values, and changes in value for the accounts.

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


document_description: JPMorgan Private Bank statement for Financial Trust Company, Inc. for the period 8/1/08 to 8/31/08, including account summary, holdings, equity, equity research ratings, cash and short term, and portfolio activity.

title: JPMorgan Private Bank Statement


document_description: This document is an account summary for Financial Trust Company, Inc. for the period from August 1, 2008, to August 31, 2008. It includes details on asset allocation, market value changes, and portfolio activity.

title: JPMorgan Private Bank Account Summary

document_subtype: Account Statement


document_description: This document is a bank statement for Financial Trust Company, Inc. account Q78805001, covering the period from August 1, 1986, to August 31, 2008. It includes a tax summary with interest income and taxable income details.

title: JPMorgan Private Bank Account Summary


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from August 1, 2008, to August 31, 2008. It provides an equity summary detailing the beginning and ending market values, changes in value, and current allocation percentages for US Large Cap and US Mid Cap/Small Cap asset categories.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from August 1, 2008, to August 31, 2008. It includes equity details such as quantity, price, market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield for various stocks.


document_description: This document is a financial account statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from August 1, 2008, to August 31, 2008. It includes equity research ratings from various sources for companies like Apple Inc. and Tween Brands Inc.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from August 1, 2008, to August 31, 2008. It includes a summary of cash and short-term assets, detailing the beginning and ending market values, changes in value, and current allocation percentages. Additionally, it provides information on market value, tax cost, estimated annual income, accrued interest, and yield for cash and short-term assets.


document_description: JPMorgan Private Bank financial statement for Financial Trust Company, Inc. account for the period 8/1/08 to 8/31/08, detailing cash and short-term investments.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. It covers the period from August 1, 2008, to August 31, 2008, detailing portfolio activity including inflows, trade activity, and cash balances.

title: Portfolio Activity Summary


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of August 1, 2008, to August 31, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details on pricing and valuations of certain assets, and important information regarding Auction Rate Securities (ARS).


document_description: JPMorgan Private Bank financial statement for Financial Trust Company, Inc. account for the period 8/1/08 to 8/31/08. It includes information on investment objectives, securities transactions, redemption fees, and SIPC protection.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. account number 166759021, covering the period from August 1, 2008, to August 31, 2008. It includes details about the margin account, account summary, holdings, cash and short-term investments, and portfolio activity.

title: JPMorgan Private Bank Statement


document_description: This document is an account summary for Financial Trust Company, Inc. at JPMorgan Private Bank for the period of August 1, 2008, to August 31, 2008. It includes details on asset allocation, cash market value, long market value, short market value, total market value, estimated annual income, and current allocation.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from August 1, 2008, to August 1, 2008. It includes a summary and detailed breakdown of cash and short-term assets.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of August 1, 2008, to August 31, 2008. It includes a portfolio activity summary and details, showing no activity for the period.


document_description: This document is a financial statement for Financial Trust Company, Inc. account for the period 8/1/08 to 8/31/08, held in custody at J.P. Morgan Securities Inc. It includes information about auction rate securities and SIPC protection.

title: JPMorgan Private Bank Statement


document_description: Account statement for Financial Trust Company, Inc. for the period 8/1/08 to 8/31/08, detailing important information about the margin account, pricing, valuations, and legal disclaimers.

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


document_description: This document is a consolidated summary of financial accounts for Jeffrey E. Epstein at JPMorgan Private Bank for the period from September 1, 2008, to September 30, 2008. It includes details of the beginning and ending net market values of investment accounts, changes in value, and client news regarding trade confirmations.

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: Financial statement for Financial Trust Company, Inc. account Q78805001 for the period of September 1, 2008, to September 30, 2008. Includes account summary, holdings, equity, equity research ratings, cash and short term, and portfolio activity.

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


document_description: This document is a financial account summary from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of September 1, 2008, to September 30, 2008. It includes details on asset allocation, market value changes, and portfolio activity.

title: JPMorgan Private Bank Account Summary


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of September 1, 2008, to September 30, 2008. It includes a tax summary with interest income details.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. covering the period from September 1, 2008, to September 30, 2008. It provides an equity summary detailing the beginning and ending market values, changes in value, and current allocation percentages for US Large Cap and US Mid Cap/Small Cap asset categories.


document_description: JPMorgan Private Bank financial statement for Financial Trust Company, Inc. account for the period 9/1/08 to 9/30/08. Includes equity details for US Large Cap and US Mid Cap/Small Cap investments.

key_organizations:
JPMorgan
Financial Trust Company, Inc.


document_description: JPMorgan Private Bank financial statement for Financial Trust Company, Inc. account for the period 9/1/08 to 9/30/08. Includes equity research ratings from various sources for companies like Apple Inc. and Tween Brands Inc.

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


document_description: JPMorgan Private Bank statement for Financial Trust Company, Inc. account for the period 9/1/08 to 9/30/08. It includes a cash and short-term summary with asset categories, market values, and income details.


document_description: This document is a financial statement for the account held by Financial Trust Company, Inc. at JPMorgan Private Bank for the period of September 1, 2008, to September 30, 2008. It details cash and short-term holdings, including US Dollar holdings with a quantity of 378,912.89 and an estimated annual income of 8,577.93 with a yield of 1.75%.


document_description: This document is a bank statement for Financial Trust Company, Inc. account number 078805001 for the period of September 1, 2008, to September 30, 2008. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of September 1, 2008, to September 30, 2008. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and important information regarding Auction Rate Securities (ARS).


document_description: JPMorgan Private Bank financial statement for Financial Trust Company, Inc. account for the period 9/1/08 to 9/30/08. It includes information on investment objectives, securities transactions, redemption fees, and SIPC protection.


document_description: JPMorgan Private Bank statement for Financial Trust Company, Inc. Margin Account for the period 9/1/08 to 9/30/08. Includes account summary, holdings, cash and short term, and portfolio activity.

title: JPMorgan Private Bank Statement


document_description: Account summary for Financial Trust Company, Inc. for the period 9/1/08 to 9/30/08, detailing asset allocation and market values.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of September 1, 2008, to September 30, 2008. It includes a summary of cash and short-term assets, showing no change in value and a 100% allocation in cash.


document_description: A financial statement for the period 9/1/08 to 9/30/08 showing no portfolio activity and a stable cash balance.


document_description: This is a financial statement for Financial Trust Company, Inc. account number 166759021 for the period of September 1, 2008, to September 30, 2008. It includes information about the custody of positions at J.P. Morgan Securities Inc., details about Auction Rate Securities, and SIPC protection.


document_description: JPMorgan Private Bank account statement for Financial Trust Company, Inc. for the period from August 1, 2008, to September 30, 2008. The document includes important information about the JPMSI margin account, pricing and valuations, and other terms and conditions related to securities transactions.

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


document_description: This document is a consolidated summary of financial accounts for Jeffrey E. Epstein managed by JPMorgan Private Bank for the period of October 1, 2008, to October 31, 2008. It includes details of investment accounts and changes in market value.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc.
Financial Trust CCAWANY Inc.


document_description: JPMorgan Chase Bank statement for Financial Trust Company, Inc. for the period 10/1/08 to 10/31/08, detailing account summary, holdings, equity, equity research ratings, cash and short term, and portfolio activity.

title: JPMorgan Private Bank Statement

key_people:
Mary Casey
Janet Young
William Doherty III


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. account Q78805001, covering the period from October 1, 2008, to October 31, 2008. It includes details on asset allocation, market value changes, and portfolio activity.

title: JPMorgan Private Bank Account Summary

key_organizations:
JPMorgan Private Bank
Financial Trust Company, Inc.


document_description: JPMorgan Private Bank account statement for Financial Trust Company, Inc. for the period 10/1/08 to 10/31/08, including a tax summary with interest income details.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of October 1, 2008, to October 31, 2008. It provides an equity summary detailing the beginning and ending market values, changes in value, and current allocation percentages for US Large Cap and US Mid Cap/Small Cap asset categories.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of October 1, 2008, to October 31, 2008. It includes equity details for various stocks, including Apple Inc. and Tween Brands Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of October 1, 2008, to October 31, 2008. It includes equity research ratings from various sources for companies like Apple Inc. and Tween Brands Inc.


document_description: JPMorgan Private Bank financial statement for Financial Trust Company, Inc. account for the period 10/1/08 to 10/31/08. It includes a cash and short-term summary with asset categories and market values.


document_description: JPMorgan Private Bank statement for Financial Trust Company, Inc. account for the period 10/1/08 to 10/31/08, detailing cash and short-term holdings.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. account number 0178805001, covering the period from October 1, 2008, to October 31, 2008. It includes a portfolio activity summary and details of inflows and outflows.


document_description: JPMorgan Private Bank statement for Financial Trust Company, Inc. account for the period 10/1/08 to 10/31/08. Includes information on error reporting, pricing and valuations, and auction rate securities.


document_description: JPMorgan Private Bank financial statement for account Q78805001 for the period 10/1/08 to 10/31/08. It includes information on securities transactions, redemption fees, SIPC protection, and JPMSI ratings.


document_description: This document is a bank statement for a margin account held at JPMorgan Private Bank for the period of October 1, 2008, to October 31, 2008. It includes account summary, holdings, cash and short term, and portfolio activity.

title: JPMorgan Private Bank Margin Account Statement

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


document_description: JPMorgan Private Bank account summary for Financial Trust Company, Inc. for the period 10/1/08 to 10/31/08. The document includes asset allocation details, cash and market value, and current allocation percentages.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. for the period of October 1, 2008, to October 31, 2008. It provides a summary and details of cash and short-term assets, showing no change in value over the period.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company, Inc. account for the period 10/1/08 to 10/31/08. The statement shows no portfolio activity during this period with a beginning and ending cash balance of $33.49.


document_description: This document is a financial statement for Financial Trust Company, Inc. account number 166759021 held at J.P. Morgan Securities Inc. for the period of October 1, 2008, to October 31, 2008. It includes information about the custody of positions, auction rate securities, and SIPC protection.


document_description: This document is a financial account statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from October 1, 2008, to October 31, 2008. It includes important information about the JPMSI margin account, pricing and valuations, and the relationship between JPMSI and its banking affiliates.

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


document_description: This document is a consolidated financial summary from J.P. Morgan for the period of November 1, 2008, to November 30, 2008. It details the beginning and ending net market values of investment accounts associated with Financial Trust Company, Inc., showing a decrease in value over the period.

title: J.P. Morgan Consolidated Summary for November 2008

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


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company, Inc. covering the period from November 1, 2008, to November 30, 2008. It includes an account summary, holdings, equity, equity research ratings, cash and short term, and portfolio activity.

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


document_description: This document is an account statement from J.P.Morgan Financial Trust Company, Inc. for the period of November 1, 2008, to November 30, 2008. It includes details on asset allocation, market value changes, and portfolio activity.

title: J.P.Morgan Financial Trust Company, Inc. Account Statement


document_description: A financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of November 1, 2008, to November 30, 2008, detailing interest income and taxable income for the current period and year-to-date.


document_description: This document is an equity summary for Financial Trust Company, Inc. for the period of November 1, 2008, to November 30, 2008. It details the beginning and ending market values of various asset categories, including US Large Cap and US Mid Cap/Small Cap, and the changes in their values.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. for the period of November 1, 2008, to November 30, 2008. Includes equity details and market values.


document_description: This document is a financial account statement for J.P. Morgan Financial Trust Company, Inc. for the period of November 1, 2008, to November 30, 2008. It includes equity research ratings from various research corporations for different companies.

title: J.P. Morgan Financial Trust Company, Inc. Account Statement

key_organizations:
J.P. Morgan
JPMorgan Securities Inc.
Argus Research Corporation
B0E Securities
Morningstar
Renaissance Capital
Standard & Poor's


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period of November 1, 2008, to November 30, 2008. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. It also details market value, tax cost, estimated annual income, accrued interest, and yield for cash and short-term assets.


document_description: J.P. Morgan Financial Trust Company, Inc. account statement for the period 11/01/08 to 11/30/08, detailing cash and short-term investments.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of November 1, 2008, to November 30, 2008. It includes a portfolio activity summary and details of inflows and outflows, such as interest income and trade activity.

title: J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 11/1/08 to 11/30/08


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company, Inc. for the period of November 1, 2008, to November 30, 2008. It details trade activities including sales, maturities, and redemptions, specifically highlighting a sale of Apple Inc. shares.

document_subtype: trade activity statement

key_organizations:
J.P. Morgan
J.P. Morgan Securities Inc.
Apple Inc.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of November 1, 2008, to November 30, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details on pricing and valuations of assets, and important information regarding Auction Rate Securities (ARS).

key_organizations:
J.P. Morgan
Morgan Team
JP Morgan Private Bank
JPMSI


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2008, to November 30, 2008. It includes information about securities transactions, redemption fees, and SIPC protection. It also explains JPMSI's rating system and mentions the services provided by J.P. Morgan and its affiliates.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial account statement from J.P. Morgan Securities Inc. for Financial Trust Company, Inc. covering the period from November 1, 2008, to November 30, 2008. It includes details about the margin account, account summary, holdings, cash and short term, and portfolio activity.

title: J.P. Morgan Securities Inc. Financial Trust Company, Inc. Account Statement


document_description: Account statement for the period 11/1/08 to 11/30/08 showing asset allocation and market values.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for account ██████████, covering the period from November 1, 2008, to November 30, 2008. It includes a summary of cash and short-term assets, detailing the beginning and ending market values, changes in value, and current allocation. The document also provides a detailed breakdown of cash and short-term assets, including a US Dollar sub-account.


document_description: A financial statement from J.P. Morgan for Financial Trust Company, Inc. for the period of February 1, 2008, to February 30, 2008. The statement shows no portfolio activity during this period, with a beginning and ending cash balance of $33.49.


document_description: This document is a financial statement for a margin account portfolio held in custody at J.P. Morgan Securities Inc. for the period of November 1, 2008, to November 30, 2008. It includes important information about Auction Rate Securities (ARS) and the protection provided by the Securities Investor Protection Corporation (SIPC).


document_description: This document is a financial account statement from J.P. Morgan for the period of November 1, 2008, to November 30, 2008. It includes important information about the account holder's JAMS! Margin Account, including instructions for reporting discrepancies, details about pricing and valuations, and terms related to securities transactions. The statement also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities sold by JPMSI.

key_organizations:
J.P. Morgan
JPMSI
JPMorgan Chase Bank, NA
J.P. Morgan Securities Inc.


document_description: This document is a consolidated summary of financial accounts managed by J.P.Morgan for the period from December 1, 2008, to December 31, 2008. It includes details of the beginning and ending net market values of accounts held by Financial Trust Company, Inc., with a noted change in value over the period.

title: J.P.Morgan Consolidated Summary for December 2008

document_subtype: Consolidated Summary


document_description: This document is a financial account statement from JPMorgan Chase Bank for Financial Trust Company, Inc. covering the period from December 1, 2008, to December 31, 2008. It includes an account summary, holdings, equity, equity research ratings, cash and short term, and portfolio activity.


document_description: This document is an account statement from J.P.Morgan Financial Trust Company, Inc. for the period of December 1, 2008, to December 31, 2008. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: J.P. Morgan Financial Trust Company, Inc. account statement for the period 12/01/08 to 12/31/08, including a tax summary with interest income details.


document_description: Equity summary for the period 12/1/08 to 12/31/08 showing changes in market value and current allocation for US Mid Cap/Small Cap assets.


document_description: This document is an account statement from J.P. Morgan Financial Trust Company, Inc. for the period of December 1, 2008, to December 31, 2008. It includes equity details covered by JPMSI, specifically focusing on US Mid Cap/Small Cap equities.

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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of December 1, 2008, to December 31, 2008. It includes equity research ratings from various research corporations for companies where JPMSI has not terminated coverage.

key_organizations:
J.P. Morgan
JPMorgan Securities Inc.
Argus Research Corporation
BOE Securities
Morningstar
Renaissance Capital
Standard & Poor's


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. for the period 12/1/08 to 12/31/08, detailing cash and short-term asset categories, market values, and income.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company, Inc. for the period of December 1, 2008, to December 31, 2008. It includes a summary of cash and short-term investments by maturity and type.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period of December 1, 2008, to December 31, 2008. It includes details on cash and short-term investments, such as the JPMorgan Prime Money Market Fund Premier Share Class, with specific quantities, prices, market values, and yields.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company, Inc. account Q78805001 for the period from December 1, 2008, to December 31, 2008. It includes details of cash inflows, income, trade activity, and ending cash balance.

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of December 1, 2009, to December 31, 2009. It details portfolio activities including inflows and outflows, as well as trade activities.

document_subtype: Portfolio Activity Detail


document_description: This document is a financial statement from J.P. Morgan for the account period of December 1, 2008, to December 31, 2008. It includes instructions for addressing errors or questions about electronic transfers and statements, information about pricing and valuations of assets, and a disclaimer about the accuracy of valuations. The document emphasizes the importance of promptly reporting any discrepancies or unauthorized activities.

key_organizations:
J.P. Morgan
Morgan Team
JP Morgan Private Bank
JPMSI Compliance Department


document_description: This document is a financial account statement from J.P. Morgan for the period of December 1, 2008, to December 31, 2008. It includes information about various funds, securities, and services provided by J.P. Morgan and its affiliates. The document outlines the nature of mutual funds, auction rate securities, and the protection offered by the Securities Investor Protection Corporation (SIPC). It also explains the rating system used by J.P. Morgan Securities Inc. (JPMSI) and the services provided by J.P. Morgan Private Bank.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for the Financial Trust Company, Inc. covering the period from December 1, 2008, to December 31, 2008. It includes details about a margin account, online access information, and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.

title: J.P. Morgan Securities Inc. Financial Trust Company Account Statement

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


document_description: Account statement for J.P. Morgan Financial Trust Company, Inc. for account number 166759021, covering the period from December 11, 2008, to December 31, 2008. The statement includes asset allocation details, market values, and current allocation percentages.


document_description: A financial statement from J.P. Morgan Financial Trust Company, Inc. for the period 12/1/08 to 12/31/08, detailing cash and short-term assets.


document_description: A financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of December 1, 2008, to December 31, 2008, showing no portfolio activity and a constant cash balance of $33.49.


document_description: This document is a financial statement for a margin account portfolio held in custody at J.P. Morgan Securities Inc. for the period from December 1, 2009, to December 31, 2008. It includes important information about auction rate securities and SIPC protection.


document_description: This document is a JP Morgan account statement for a margin account for the period of December 1, 2008, to December 31, 2008. It includes important information about account management, pricing, valuations, and legal disclaimers. It advises clients to report discrepancies, outlines the use of free credit balances, and details the risks associated with securities transactions. It also clarifies the relationship between JPMSI and its banking affiliates.

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


document_description: This document is a consolidated financial summary from J.P. Morgan for the period 1/1/09 to 1/31/09, detailing the beginning and ending net market values of investment accounts associated with Jeffrey E. Epstein.

title: J.P. Morgan Consolidated Summary for Jeffrey E. Epstein

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


document_description: This document is a bank statement from J.P. Morgan for Financial Trust Company, Inc. for the period of January 1, 2009, to January 31, 2009. It includes an account summary, holdings, equity, equity research ratings, cash and short term, and portfolio activity.


document_description: This document is an account summary for J.P.Morgan Financial Trust Company, Inc. for the period 1/1/09 to 1/31/09. It includes details on asset allocation, market value changes, and portfolio activity.

title: J.P.Morgan Financial Trust Company, Inc. Account Summary


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. account Q78805001 for the period 1/1/09 to 1/31/09, detailing tax summary and income.


document_description: Equity summary for J.P. Morgan Financial Trust Company, Inc. account for January 2009, showing changes in market value and allocation for US Mid Cap/Small Cap assets.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period of January 1, 2009, to January 31, 2009. It includes equity details covered by JPMSI, with specific information on US Mid Cap/Small Cap equities, including C Tween Brands Inc.


document_description: J.P. Morgan financial trust account statement for January 2009, including equity research ratings from various research corporations.

key_organizations:
J.P. Morgan
Argus Research Corporation
BOE Securities
Morningstar
Renaissance Capital
Standard & Poor's


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. for the period 1/1/09 to 1/31/09, detailing cash and short-term asset values and changes.


document_description: J.P. Morgan Financial Trust Company, Inc. account statement for the period 1/1/09 to 1/31/09, detailing cash and short-term investments.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of January 1, 2009, to November 31, 2009. It includes details on cash and short-term investments, specifically highlighting the US Dollar and JPMorgan Prime Money Market Fund holdings.


document_description: A financial portfolio activity summary for J.P. Morgan Financial Trust Company, Inc. for the period of January 1, 2009, to January 31, 2009. It includes details of cash inflows, income, trade activity, and ending cash balance.


document_description: This document is a financial statement detailing the portfolio activity for J.P. Morgan Financial Trust Company, Inc. for the period of January 1, 2009, to January 31, 2009. It includes inflows and outflows such as domestic dividend distributions and interest income, as well as trade activity related to securities purchases.