document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, managed by Jeffrey E. Epstein, covering the period from November 1 to November 30, 2004. It includes detailed information on asset and margin account portfolios, foreign exchange contracts, and various financial transactions. The statement provides a comprehensive overview of the company's financial activities, including asset allocation, income summary, and realized gains/losses.

title: J.P. Morgan Portfolios


source: doj

document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from December 1 to December 31, 2004. It includes detailed information on asset and margin account portfolios, foreign exchange contracts, and various financial transactions. The statement provides a comprehensive overview of the company's financial activities, including cash and short-term investments, equities, options, and foreign exchange transactions. It also includes important information about pricing, valuations, and account protection.

title: J.P. Morgan Portfolios - December 2004

document_type: financial

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

document_subtype: Bank Statement

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from January 1 to January 31, 2005. It includes detailed information on asset and margin account portfolios, foreign exchange contracts, and account transactions by currency. The statement provides a comprehensive overview of the financial activities and holdings of Financial Trust Company Inc during this period.

title: J.P. Morgan Portfolios - January 2005

key_locations:
345 Park Avenue, New York, NY
St Thomas, US Virgin Islands

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from February 1 to February 28, 2005. It includes detailed information on asset and margin account portfolios, cash and short-term holdings, equities, and various foreign exchange transactions. The statement provides a comprehensive overview of the financial activities and positions held by Financial Trust Company Inc during this period.

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, managed by Jeffrey E. Epstein, covering the period from March 1 to March 31, 2005. It includes account summaries, asset and margin account portfolios, and detailed transaction activities. The statement provides information on cash, equities, and other investments, along with income summaries and realized gains/losses. It also includes important information about pricing, valuations, and account management.

title: J.P. Morgan Portfolios - March 2005

key_locations: 6100 Red Hook, Quarters IBS, St Thomas 00802, US Virgin Islands

document_subtype: bank statement


document_description: This document is a portfolio statement for Financial Trust Company Inc, covering the period from April 1, 2005, to April 30, 2005. It includes account summaries, asset and margin account portfolios, and detailed financial transactions. The statement provides information on cash, equities, and other investments, along with income summaries and account activities. It also includes important information about pricing, valuations, and account protection.

title: Financial Trust Company Inc Portfolio Statement

document_subtype: Portfolio Statement

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from May 1 to May 31, 2005. It includes an account summary, asset account portfolio, and margin account portfolio. The statement details the net worth, income summary, asset allocation, and account transactions. The document also provides information on cash and short-term investments, equities, and other financial instruments.

title: J.P. Morgan Portfolios - Financial Trust Company Inc

key_locations:
345 Park Avenue, New York, NY
St. Thomas, US Virgin Islands

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


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, associated with Jeffrey E. Epstein, covering the period from June 1 to June 30, 2005. It includes a detailed account summary, asset account portfolio, and margin account portfolio. The statement provides information on net worth, income summary, cash and short-term investments, equities, options, and foreign exchange contracts. It also includes important information about pricing, valuations, and account transactions.

title: J.P. Morgan Portfolios June 1 - June 30, 2005

key_locations:
St Thomas, US Virgin Islands
345 Park Avenue, New York, NY


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from July 1 to July 31, 2005. It includes an account summary, asset account portfolio, and margin account portfolio. The statement details various financial activities, including cash and short-term equities, equity research ratings, trade activity, and account transactions by currency. It also provides information on pricing and valuations, and important notices about the accounts.

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

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


document_description: This document is a financial statement for Financial Trust Company Inc, managed by J.P. Morgan, covering the period from August 1 to August 31, 2005. It includes account summaries, asset and margin account portfolios, and detailed transaction activities. The statement provides information on cash, equities, dividends, and foreign exchange transactions, as well as important notices about account management and error reporting.

key_locations: 6100 Red Hook, Quarters 4B3, St Thomas, US Virgin Islands

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from September 1 to September 30, 2005. It includes an account summary, asset account portfolio, and margin account portfolio. The statement details the net worth, income summary, asset allocation, and account transactions. It also provides information on cash and short-term investments, equities, and equity research ratings.

title: J.P. Morgan Portfolios September 1 - September 30, 2005


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from June 1 to June 30, 2006. It includes an account summary, asset account portfolio, and margin account portfolio. The statement details various financial activities, including cash and short-term investments, equities, options, and foreign exchange transactions. It also provides information on income, gains/losses, and account transactions in different currencies.

key_people:
Jeffrey E. Epstein
Maria Hornak
Francisco Villacis
Amy Webb
James Cunningham

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


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from November 01, 2006 to November 30, 2006. It includes detailed information on account portfolios, asset allocations, income summaries, and account transactions. The statement provides a comprehensive overview of the company's financial activities, including cash and short-term investments, equities, and other assets. It also includes information on foreign exchange activities and important notices about pricing, valuations, and account protection.

title: FINANCIAL TRUST COMPANY INC Account Statement

key_people:
Jeffrey E Epstein
Maria Hornak
Francisco Villacis
Amy Webb

document_date: November 01, 2006 - November 30, 2006

key_locations: 6100 Red Hook, Quarters 1B3, St Thomas, US Virgin Islands

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


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of December 1, 2006, to December 31, 2006. It includes detailed information about the asset account portfolio, margin account portfolio, and various account transactions. The statement provides a comprehensive overview of the market value, income summary, trade activity, and account transactions in different currencies. It also includes important information about pricing, valuations, and account protection.

title: Financial Trust Company Inc. Account Statement

key_people:
Jeffrey E. Epstein
Maria Hornak
Francisco Villacis
Amy Webb

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

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


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from December 1, 2006, to December 31, 2006. It includes account summaries, asset and margin account portfolios, and detailed transaction activities. The statement provides information on cash, short-term investments, equities, and other assets, along with income summaries and realized gains/losses. It also includes foreign exchange activity summaries for various currencies and important information about pricing, valuations, and account protection.

title: FINANCIAL TRUST COMPANY INC - J.P. Morgan Portfolios


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from January 1, 2007, to January 31, 2007. It includes account summaries, asset and margin account portfolios, and detailed transaction activities. The statement provides information on cash, short-term investments, equities, and income summaries. It also includes important information about pricing, valuations, and account protection.

title: FINANCIAL TRUST COMPANY INC - January 2007 Statement

key_locations: 6100 Red Hook, Quarters B3, St Thomas, Virgin Islands, U.S.


document_description: This document is a financial statement for Financial Trust Company Inc, detailing the portfolio summary, asset account portfolio, and margin account portfolio for the period of February 01, 2007 to February 28, 2007. It includes information on net worth, asset allocation, income summary, trade activity, and account transactions. The statement provides a detailed breakdown of cash, short-term investments, and equities, along with their market values, accrued income, and estimated annual income. It also includes important information about pricing, valuations, and account management.

document_date: February 01, 2007 - February 28, 2007

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

key_organizations:
Financial Trust Company Inc
J.P. Morgan Chase Bank, N.A.
J.P. Morgan Securities, Inc.
American Yacht Harbor


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from March 1, 2007, to March 31, 2007. It includes account summaries, asset and margin account portfolios, trade activities, and account transactions. The statement provides detailed information on cash and short-term investments, equities, and income summaries. It also includes important information about pricing, valuations, and account management.

title: FINANCIAL TRUST COMPANY INC - March 2007 Statement

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


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from April 1, 2007, to April 30, 2007. It includes account summaries, asset and margin account portfolios, trade activities, and account transactions. The statement details the net worth, income summary, and asset allocation, with significant holdings in cash, short-term investments, and equities. The document also provides information on trade activities, including purchases and sales of securities, and account transactions such as dividends and disbursements.

title: Financial Trust Company Inc - April 2007 Statement

key_locations:
St Thomas, Virgin Islands
New York, NY

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


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from May 01, 2007 to May 31, 2007. It includes account summaries, asset and margin account portfolios, trade activities, and important information about pricing and valuations. The statement details various financial activities, including purchases and sales of securities, dividends, and interest income. It also provides information on account officers and contact details for inquiries.

key_people:
Jeffrey E Epstein
Francisco Villacis
Melissa Dalton


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from June 1, 2007, to June 30, 2007. It includes account summaries, asset and margin account portfolios, and detailed transaction activities. The statement provides information on cash, short-term investments, equities, and income summaries. It also includes important information about pricing, valuations, and account management.

title: Financial Trust Company Inc - June 2007 Statement


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of July 1, 2007, to July 31, 2007. It includes account summaries, asset and margin account portfolios, trade activities, and account transactions. The statement details the net worth, income summary, asset allocation, and trade activities involving JPMorgan Prime Money Market Fund. It also provides important information about pricing, valuations, and account management.

key_people:
Jeffrey E. Epstein
Francisco Villacis
Amy Webb
Michael Saunders

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

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


document_description: This document is a financial statement for Financial Trust Company Inc, detailing account activities and portfolio summaries for the period of August 01, 2007 to August 31, 2007. It includes information on asset and margin account portfolios, cash and short-term investments, equities, trade activities, and account transactions. The statement provides a comprehensive overview of the financial status, including net worth, income summary, and market value of assets.

key_people:
Jeffrey E Epstein
Francisco Villacis
Amy Webb
Michael Saunders


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from September 01, 2007 to September 30, 2007. It includes an account summary, asset account portfolio, and margin account portfolio. The statement details cash and short-term investments, equities, trade activity, and account transactions. It also provides information on market values, estimated annual income, and realized gains/losses. The document includes important information about pricing, valuations, and account management.

document_date: September 01, 2007 - September 30, 2007

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


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from October 01, 2007 to October 31, 2007. It includes an account summary, asset account portfolio, margin account portfolio, and various financial activities and transactions. The statement provides details on cash and short-term investments, equities, income summary, and trade activities. It also includes important information about pricing, valuations, and account management.

document_date: October 2007


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from November 1, 2007, to November 30, 2007. It includes details of account summaries, asset and margin account portfolios, trade activities, and account transactions. The statement provides a comprehensive overview of the financial activities and holdings of the account, including cash, short-term investments, equities, and income summaries. It also includes important information about pricing, valuations, and client rights.

document_date: November 01, 2007 - November 30, 2007


document_description: This document is a brokerage account statement for Financial Trust Company Inc, covering the period from December 1, 2007, to December 31, 2007. It includes information about upcoming changes to the brokerage account, portfolio summaries, asset allocations, trade activities, and account transactions. The statement details cash and short-term investments, equities, and provides a net worth summary. It also includes important information about pricing, valuations, and account errors.

title: Financial Trust Company Inc Brokerage Account Statement

key_people:
Jeffrey E Epstein
Francisco Villacis
Amy Webb

document_subtype: brokerage account statement

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is an investment account statement for FINANCIAL TRUST COMPANY INC, covering the period from January 1, 2008, to January 31, 2008. It includes detailed information on account summaries, asset allocations, equity and cash summaries, trade activities, and account transactions. The statement also provides important information about pricing, valuations, and error reporting procedures.

key_people:
Jeffrey E Epstein
Mary Casey
Francisco Villacis
Amy Webb

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

document_subtype: Investment Account Statement

key_organizations:
FINANCIAL TRUST COMPANY INC
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities Inc.
American Century Funds


document_description: This document is an investment account statement for FINANCIAL TRUST COMPANY INC, covering the period from February 1, 2008, to February 29, 2008. It includes detailed information on account summaries, asset allocation, equity, cash and short-term summaries, trade activity, and account transactions. The statement provides a comprehensive overview of the financial activities and positions held by the company during this period.

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


document_description: This document is an investment account statement for Financial Trust Company Inc, account number Q30171005, covering the period from April 1, 2008, to April 30, 2008. It includes a consolidated summary of account activities, asset allocation, cash and short-term summaries, trade activities, and account transactions. The statement details the beginning and ending market values, changes in investment value, and various transactions including purchases, sales, and wire transfers. It also provides important information about auction rate securities and other financial disclosures.

title: FINANCIAL TRUST COMPANY INC ACCT. Q30171005

key_organizations: American Century Investment Services, Inc.


document_description: This document is an investment account statement for FINANCIAL TRUST COMPANY INC, covering the period from May 1, 2008, to May 31, 2008. It includes details of account transactions, cash activity, asset allocation, and market value changes. The statement provides a comprehensive overview of the financial activities and positions held in the account during this period.

key_locations:
New York, NY
St Thomas, Virgin Islands


document_description: This document is an investment account statement for FINANCIAL TRUST COMPANY INC, covering the period from June 1, 2008, to June 30, 2008. It includes detailed information on account summaries, asset allocations, portfolio activities, cash and short-term summaries, trade activities, and important notices about auction rate securities and pricing valuations. The statement also provides contact information for client service teams and instructions for addressing errors or questions about the statement.

title: FINANCIAL TRUST COMPANY INC Account Statement for June 2008


document_description: This document is a financial statement for the account Q30171005 held by Financial Trust Company Inc. at JPMorgan Chase Bank, covering the period from July 1, 2008, to July 31, 2008. It includes details on asset allocation, cash and short-term investments, portfolio activity, and trade activity. The statement provides a comprehensive overview of the account's market value changes, contributions, withdrawals, and income distributions during the specified period.


document_description: This document is a financial statement for the Financial Trust Company Inc, covering the period from July 1, 2008, to July 31, 2008. It includes account summaries, asset allocations, portfolio activities, and trade activities for accounts Q30171005 and 161121381. The statement details the beginning and ending market values, changes in value, contributions, withdrawals, and income distributions. It also provides information on cash and short-term investments, including the JPMorgan Prime Money Market Fund. The document includes important information about errors, pricing, valuations, and auction rate securities.

title: FINANCIAL TRUST COMPANY INC Account Summary for July 2008

key_people:
Jeffrey E. Epstein
Mary Casey
Francisco Villacis
Amy Webb


document_description: This document is a financial statement for the Financial Trust Company Inc, covering the period from August 1, 2008, to August 31, 2008. It includes account summaries, asset allocations, portfolio activities, and important information regarding the accounts held at JPMorgan Chase Bank, N.A. The statement details the beginning and ending market values, changes in value, and various transactions including contributions, withdrawals, and trade activities. It also provides information on cash and short-term investments, tax summaries, and important notices about account management and securities.

title: FINANCIAL TRUST COMPANY INC Account Summary for August 2008


document_description: This document is a financial account statement for Financial Trust Company Inc for the period of September 1, 2008, to September 30, 2008. It includes details of account activities, asset allocations, cash and short-term summaries, portfolio activities, and important information regarding the account. The statement covers two accounts: Q30171005 and 161121381, detailing their beginning and ending market values, changes in value, and other financial activities during the period.

title: Financial Trust Company Inc Account Statement

document_subtype: account statement

key_organizations:
JPMorgan Chase Bank
J.P. Morgan Securities Inc
Financial Trust Company Inc
American Century Funds


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from October 1, 2008, to October 31, 2008. It includes account summaries, asset allocations, cash and short-term summaries, portfolio activity, and important information about pricing and valuations. The statement details the beginning and ending market values, changes in value, inflows and outflows, and trade activities for accounts Q30171005 and 161121381. It also provides information on margin accounts and auction rate securities.

title: Financial Trust Company Inc Account Summary

key_people:
Jeffrey E. Epstein
Mary Casey
Janet Young
William Doherty III

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


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from November 1, 2008, to November 30, 2008. It includes account summaries, asset allocations, cash and short-term summaries, portfolio activities, and trade activities. The statement details transactions, inflows, outflows, and market values for accounts Q30171005 and 161121381. It also provides important information about pricing, valuations, and auction rate securities.

key_people:
Jeffrey E Epstein
Mary Casey
Janet Young
William Doherty III

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


document_description: This document is an investment account statement for Financial Trust Company Inc, covering the period from December 1, 2008, to December 31, 2008. It includes detailed information on account summaries, asset allocations, portfolio activities, cash and short-term summaries, and trade activities. The statement provides insights into the beginning and ending market values, changes in investment value, and detailed transaction activities including contributions, withdrawals, and securities transactions.


document_description: This document is an investment account statement for Financial Trust Company Inc, covering the period from January 1, 2009, to January 31, 2009. It includes detailed information on account summaries, asset allocations, portfolio activities, cash and short-term summaries, and trade activities. The statement provides insights into the beginning and ending market values, contributions, withdrawals, income distributions, and changes in value. It also includes important information about pricing, valuations, and auction rate securities.

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


document_description: This document is an investment account statement for Financial Trust Company Inc, covering the period from February 1, 2009, to February 28, 2009. It includes detailed information on account summaries, asset allocation, cash and short-term summaries, portfolio activity, and tax summaries. The statement provides insights into the beginning and ending market values, changes in value, contributions, withdrawals, and income distributions. It also includes important information about auction rate securities, pricing, and valuations.


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from March 1, 2009, to March 31, 2009. It includes account summaries, portfolio activities, cash and short-term summaries, and important information about pricing and valuations. The statement details the beginning and ending market values, changes in value, contributions, withdrawals, and income distributions. It also provides information on tax summaries, asset allocations, and inflows and outflows of funds.

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

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


document_description: This document is an investment account statement for FINANCIAL TRUST COMPANY INC, covering the period from April 1, 2009, to April 30, 2009. It includes detailed information on account summaries, asset allocations, cash and short-term summaries, portfolio activities, inflows and outflows, trade activities, and important notices regarding errors, pricing, and valuations. The statement also provides contact information for J.P. Morgan Private Bank Team and details about the Securities Investor Protection Corporation (SIPC).

key_locations:
St Thomas, Virgin Islands, U.S.
New York, NY
Newark, DE


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from May 1, 2009, to May 31, 2009. It includes account summaries, portfolio activities, cash and short-term summaries, and trade activities. The statement details the beginning and ending market values, changes in value, and various transactions including contributions, withdrawals, and income distributions. It also provides information on asset allocation, tax summaries, and important notices regarding account management and securities.

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


document_description: This document is a financial statement for Financial Trust Company Inc, detailing account activities for the period of June 1, 2009, to June 30, 2009. It includes information on account balances, portfolio activities, inflows and outflows, and other financial transactions. The statement covers two accounts: Q30171005 and 161121381, with detailed summaries of market values, cash and short-term summaries, and portfolio activities. The document also provides important information about pricing, valuations, and auction rate securities.


document_description: This document is a financial statement for Financial Trust Company Inc, detailing the investment account activities for the period from July 1, 2009, to July 31, 2009. It includes account summaries, asset allocations, portfolio activities, and tax summaries. The statement shows a decrease in the net market value of the account from $142,816,149.71 to $140,638,691.17, indicating a change in value of -$2,177,458.54. It also details various transactions, including contributions, withdrawals, and trade activities.

title: Financial Trust Company Inc Account Statement for July 2009

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


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from August 1, 2009, to August 31, 2009. It includes a consolidated summary of investment accounts, asset allocation, portfolio activity, and cash and short-term summaries. The statement details transactions such as contributions, withdrawals, and trade activities, including settled sales and securities purchased. It also provides important information about pricing, valuations, and auction rate securities.

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


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from September 1, 2009, to September 30, 2009. It includes a consolidated summary of investment accounts, asset allocation, cash and short-term summaries, portfolio activity, and trade activity details. The statement provides information on market values, contributions, withdrawals, income, and changes in investment value. It also includes important information about pricing, valuations, and auction rate securities.

key_locations:
St Thomas, Virgin Islands, U.S.
New York, NY
Brooklyn, NY

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


document_description: This document is a consolidated financial statement for Financial Trust Company Inc, covering the period from October 1, 2009, to October 31, 2009. It includes details of investment accounts, asset allocations, portfolio activities, and important notices regarding account management and securities. The statement provides a comprehensive overview of the financial activities and positions held by the company during this period.

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


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from November 1, 2009, to November 30, 2009. It includes a consolidated summary of investment accounts, asset allocation, cash and short-term summaries, portfolio activity, and important information regarding pricing, valuations, and auction rate securities. The statement details transactions, inflows, outflows, and trade activities, with specific references to JPMorgan Prime Money Market Fund and other financial activities.

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

key_organizations: American Century Investment Services Inc


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from December 1, 2009, to December 31, 2009. It includes a consolidated summary of investment accounts, asset allocation, cash and short-term summaries, portfolio activity, and important information about pricing and valuations. The statement details the beginning and ending market values, contributions, withdrawals, income, and changes in investment value. It also provides information on inflows and outflows, trade activity, and important disclosures regarding auction rate securities and margin accounts.

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


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from January 1, 2010, to January 31, 2010. It includes a consolidated summary of investment accounts, asset allocation, cash and short-term summaries, portfolio activity, and important information regarding pricing, valuations, and auction rate securities. The statement details the beginning and ending market values, changes in investment value, and various transactions including inflows, outflows, and trade activities.

key_locations:
St Thomas, Virgin Islands
New York, NY
Brooklyn, NY
Newark, DE

key_organizations:
Financial Trust Company Inc
JPMorgan Chase Bank
J.P. Morgan Securities Inc.
J.P. Morgan Clearing Corp.
JPMorgan Prime Money Market Fund
Kirkland & Ellis LLP
FirstBank Puerto Rico


document_description: This document is a financial statement for Financial Trust Company Inc for the period of February 1, 2010, to February 28, 2010. It includes a consolidated summary of account values, portfolio activity, and cash and short-term summaries. The statement details the beginning and ending net market values, changes in investment value, and various transactions including inflows, outflows, and trade activities. It also provides important information about pricing, valuations, and auction rate securities.

key_organizations:
Financial Trust Company Inc
J.P. Morgan Securities Inc
JPMorgan Chase Bank, N.A.
JPMorgan Clearing Corporation
Kirkland & Ellis LLP


document_description: This document is a financial account statement for Financial Trust Company Inc, managed by J.P. Morgan Securities Inc., covering the period from March 1, 2010, to March 31, 2010. It includes detailed information on account summaries, asset allocations, portfolio activities, inflows and outflows, trade activities, and important disclosures regarding pricing, valuations, and auction rate securities. The statement reflects significant withdrawals and transfers, resulting in a substantial decrease in market value over the period.

key_people:
Jeffrey E Epstein
Paul Morris
Janet Young
William Doherty III

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


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from April 1, 2010, to April 30, 2010. It includes a consolidated summary of assets, account summaries, portfolio activity, and detailed inflows and outflows. The statement provides information on market values, cash and short-term summaries, and trade activities. It also includes important information about pricing, valuations, and account management.

key_people:
Jeffrey E Epstein
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III

document_subtype: Account Statement

key_organizations: Securities Investor Protection Corporation


document_description: This document is an account statement for Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It includes details of the investment accounts held at JPMorgan Chase Bank, N.A., and JPMorgan Clearing Corporation. The statement provides a summary of account values, portfolio activity, cash and short-term holdings, and trade activity. The beginning net market value was $32,982,869.82, and the ending net market value was $30,986,100.19, reflecting a change in value of -$1,996,769.63. The document also includes important information about pricing, valuations, and account protection.

title: Financial Trust Company Inc Account Statement for May 2010

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is an account statement for Financial Trust Company Inc for the period 6/1/10 to 6/30/10. It includes details on account summaries, asset allocations, portfolio activities, inflows and outflows, and trade activities. The statement provides information on market values, changes in investment values, and tax summaries. It also includes important information about pricing, valuations, and account management.

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


document_description: This document is an investment account statement for Financial Trust Company Inc, covering the period from July 1, 2010, to July 31, 2010. It provides a detailed account summary, including beginning and ending market values, changes in value, and portfolio activity. The statement includes information on cash and short-term investments, asset allocation, inflows and outflows, and trade activity. It also contains important disclosures about pricing, valuations, and account protections.

title: Financial Trust Company Inc Account Statement for July 2010

key_locations: One Metrotech Center North, Brooklyn, NY


document_description: This document is an account statement for Financial Trust Company Inc for the period of August 1, 2010, to August 31, 2010. It includes detailed information on account summaries, asset allocation, portfolio activity, and trade activities. The statement provides a comprehensive overview of the financial activities, including beginning and ending market values, changes in investment value, and detailed transaction records. It also includes important information about pricing, valuations, and disclosures regarding auction rate securities and margin accounts.

title: Financial Trust Company Inc Account Statement for August 2010

key_people:
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III

key_locations: One Metrotech Center North, Brooklyn, NY 11201-3859

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


document_description: This document is an investment account statement for Financial Trust Company Inc, covering the period from September 1, 2010, to September 30, 2010. It provides a detailed account summary, including beginning and ending market values, changes in value, and portfolio activity. The statement includes information on cash and short-term investments, asset allocation, and tax summaries. It also details inflows and outflows, trade activity, and provides important information about pricing, valuations, and account management.

key_locations:
New York, NY
Brooklyn, NY
Newark, DE

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


document_description: This document is an investment account statement for Financial Trust Company Inc for the period of October 1, 2010, to October 31, 2010. It includes details on account summaries, asset allocation, portfolio activity, and tax summaries. The statement provides information on beginning and ending market values, changes in investment value, and detailed inflows and outflows. It also includes important information about pricing, valuations, and disclosures related to auction rate securities and margin accounts.

key_people:
Paul Morris
Paul Barrett
Janet Young
William Doherty III

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


document_description: This document is an account summary for Financial Trust Company Inc for the period 11/1/10 to 11/30/10. It includes details on assets held at JPMorgan Chase Bank, N.A., and brokerage transactions executed through J.P. Morgan Securities LLC. The document provides a consolidated summary of investment accounts, asset allocation, portfolio activity, and tax summary. It also includes important information about pricing, valuations, and account management.


document_description: This document is an account statement for Financial Trust Company Inc for the period of December 1, 2010, to December 31, 2010. It includes details of investment accounts, asset allocation, portfolio activity, and tax summary. The statement provides information on the beginning and ending market values, changes in value, contributions, withdrawals, and income distributions. It also includes important disclosures about account management, pricing, valuations, and regulatory information.

key_people:
Jeffrey E. Epstein
Paul Morris
Paul Barrett
Janet Young
William Doherty III

key_locations:
St. Thomas, Virgin Islands
New York, NY
Brooklyn, NY
Newark, DE


document_description: This document is an account statement for Financial Trust Company Inc for the period of January 1, 2011 to January 31, 2011. It includes details of investment accounts, asset allocation, portfolio activity, and tax summary. The statement provides information on beginning and ending market values, changes in value, and income distributions. It also includes important disclosures about FDIC insurance, pricing and valuations, and auction rate securities.

title: Financial Trust Company Inc Account Statement for January 2011

key_people:
Jeffrey E. Epstein
Paul Morris
Paul Barrett
Janet Young
Pauline Esposito

key_locations:
St Thomas, Virgin Islands, U.S.
New York, NY
Brooklyn, NY
Newark, DE

key_organizations: American Century Investment Services, Inc.


document_description: This document is an account statement for Financial Trust Company Inc for the period of February 1, 2011, to February 28, 2011. It includes details of investment accounts, asset allocation, portfolio activity, and tax summary. The statement provides information on market values, income distributions, and changes in investment value. It also includes important disclosures about account management, pricing, and valuations.

key_people:
Jeffrey E. Epstein
Paul Morris
Janet Young
Pauline Esposito

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


document_description: This document is an investment account statement for Financial Trust Company Inc, covering the period from March 1, 2011, to March 31, 2011. It includes details of assets held at JPMorgan Chase Bank, N.A., and J.P. Morgan Clearing Corporation, as well as portfolio activity, asset allocation, and tax summaries. The statement reflects a decrease in net market value from $12,262,666.10 to $10,298,939.77, with a change in value of -$1,963,726.33. It also includes information on equity and cash & fixed income allocations, inflows and outflows, and trade activity.

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


document_description: This document is an account statement for Financial Trust Company Inc for the period of April 1, 2011, to April 30, 2011. It includes detailed information on the account's asset allocation, market value changes, portfolio activity, and tax summary. The statement provides a comprehensive overview of the investment accounts, including equity and cash & fixed income summaries, inflows and outflows, and trade activity. It also contains important disclosures and information about pricing, valuations, and account management.

key_people:
Paul Morris
Paul Barrett
Janet Young
Pauline Esposito

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


document_description: This document is an account statement for Financial Trust Company Inc for the period of May 1, 2011, to May 31, 2011. It includes detailed information on the investment accounts held at J.P. Morgan, including asset allocation, market values, portfolio activity, and tax summaries. The statement provides a comprehensive overview of the financial activities, including inflows, outflows, and trade activities. It also contains important disclosures and information about the accounts.

title: Financial Trust Company Inc Account Statement for May 2011

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Swetra
Pauline Esposito

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


document_description: This document is an account statement for Financial Trust Company Inc for the period 6/1/11 to 6/30/11. It includes details of assets held at JPMorgan Chase Bank, N.A., and J.P. Morgan Clearing Corporation. The statement provides a summary of the account's market value, asset allocation, portfolio activity, and tax summary. It also includes information about inflows and outflows, trade activity, and important disclosures regarding the account.


document_description: This document is a financial account statement for Financial Trust Company Inc for the period of July 1, 2011, to July 31, 2011. It includes detailed information on account summaries, asset allocations, portfolio activities, and tax summaries. The statement provides insights into the beginning and ending market values, changes in investment values, and detailed portfolio activities including inflows, outflows, and trade activities. It also contains important disclosures and information about the account management and services provided by J.P. Morgan.

title: Financial Trust Company Inc Account Statement for July 2011

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Swetra

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


document_description: This document is an investment account statement for Financial Trust Company Inc. for the period of August 1, 2011, to August 31, 2011. It provides a detailed summary of the account's performance, including asset allocation, market value changes, income, and portfolio activity. The statement includes information on equity and fixed income investments, cash balances, and tax summaries. It also outlines the roles of various J.P. Morgan team members involved in managing the account.

document_subtype: investment account statement


document_description: This document is a financial account statement for Financial Trust Company Inc for the period 9/1/11 to 9/30/11. It includes details of assets held at JPMorgan Chase Bank, N.A., and J.P. Morgan Clearing Corporation. The statement provides a summary of the account's market value, asset allocation, portfolio activity, and tax summary. It also includes information about the net capital and net capital requirements of J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp as of June 30, 2011.


document_description: This document is an investment account statement for Financial Trust Company Inc for the period of October 1, 2011, to October 31, 2011. It includes detailed information on asset allocation, market values, portfolio activity, and tax summaries. The statement provides a comprehensive overview of the account's performance, including beginning and ending market values, changes in value, and income distributions. It also contains disclosures about the nature of the investments, valuation methods, and important information regarding errors or questions about the statement.

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Magliocco

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


document_description: This document is an investment account statement for Financial Trust Company Inc for the period of November 1, 2011, to November 30, 2011. It provides a detailed account summary, including beginning and ending market values, changes in value, asset allocation, and portfolio activity. The statement includes information on alternative assets, cash and fixed income, and tax summaries. It also details inflows and outflows, trade activity, and provides important disclosures related to the accounts.


document_description: This document is an investment account statement for Financial Trust Company Inc, covering the period from December 1, 2011, to December 31, 2011. It includes account summaries, asset allocations, portfolio activities, and tax summaries. The statement details the beginning and ending market values, changes in value, and income distributions. It also provides information on alternative assets, cash and fixed income, and portfolio activity. The document includes disclosures and important information about pricing, valuations, and alternative investments.

title: Financial Trust Company Inc Account Statement for December 2011


document_description: This document is a financial account statement for Financial Trust Company Inc for the period of January 1, 2012, to January 31, 2012. It includes detailed information on investment accounts, asset allocation, market values, portfolio activity, and tax summaries. The statement provides a comprehensive overview of the beginning and ending market values, changes in value, and detailed breakdowns of alternative assets and cash & fixed income. It also includes disclosures and important information about pricing, valuations, and alternative investments.

key_locations:
St Thomas, Virgin Islands
New York, NY
Brooklyn, NY
Zurich, Switzerland


document_description: This document is an investment account statement for Financial Trust Company Inc, covering the period from February 1, 2012, to February 29, 2012. It includes account summaries, asset allocations, portfolio activities, and tax summaries. The statement details the beginning and ending market values, changes in value, and income distributions. It also provides information on alternative assets, cash and fixed income, and portfolio activity. The document includes disclosures and important information about pricing, valuations, and alternative investments.


document_description: This document is an investment account statement for Financial Trust Company Inc for the period of March 1, 2012, to March 31, 2012. It includes account summaries, asset allocations, portfolio activities, and tax summaries. The statement details the beginning and ending market values, changes in investment value, and income distributions. It also provides information on equity and cash & fixed income allocations, as well as disclosures related to the accounts.

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


document_description: This document is an investment account statement for Financial Trust Company Inc for the period of April 1, 2012, to April 30, 2012. It provides a detailed account summary, including beginning and ending market values, changes in investment value, and asset allocation. The statement includes information on equity and cash & fixed income assets, portfolio activity, and tax summaries. It also contains disclosures and important information about pricing, valuations, and account management.


document_description: This document is an investment account statement for Financial Trust Company Inc for the period of May 1, 2012, to May 31, 2012. It includes account summaries, asset allocations, portfolio activities, and tax summaries. The statement details the beginning and ending market values, changes in investment value, and income distributions. It also provides a breakdown of equity and cash & fixed income assets, along with unrealized gains/losses and estimated annual income.


document_description: This document is an investment account statement for Financial Trust Company Inc for the period of June 1, 2012, to June 30, 2012. It provides a detailed account summary, including beginning and ending market values, changes in value, asset allocation, and portfolio activity. The statement includes information on equity and cash & fixed income assets, tax summaries, and trade activities. It also contains important disclosures related to the accounts and transactions.


document_description: This document is an investment account statement for Financial Trust Company Inc, covering the period from July 1, 2012, to July 31, 2012. It provides a detailed account summary, including beginning and ending market values, changes in value, asset allocation, and portfolio activity. The statement includes information on equity and cash & fixed income investments, tax summaries, and detailed portfolio activity. It also contains important disclosures related to the accounts and transactions.

title: Financial Trust Company Inc Account Statement for July 2012


document_description: This document is an account statement for Financial Trust Company Inc for the period of August 1, 2012, to August 31, 2012. It provides a detailed summary of the investment accounts held at JPMorgan Chase Bank, N.A., including beginning and ending market values, changes in value, asset allocation, and portfolio activity. The statement includes information on equity and fixed income investments, cash balances, and trade activities. It also contains important disclosures related to the accounts.


document_description: This document is an investment account statement for Financial Trust Company Inc for the period of September 1, 2012, to September 30, 2012. It includes account summaries, asset allocations, portfolio activities, and tax summaries. The statement details the beginning and ending market values, changes in investment value, and income distributions. It also provides information on equity and cash & fixed income allocations, as well as disclosures related to pricing, valuations, and account management.

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


document_description: This document is an investment account statement for Financial Trust Company Inc for the period of October 1, 2012, to October 31, 2012. It includes account summaries, asset allocations, portfolio activities, and tax summaries. The statement details the beginning and ending market values, changes in investment values, and income distributions. It also provides information on equity and cash & fixed income allocations, as well as detailed portfolio activity including inflows, outflows, and trade activities. The document includes important disclosures related to pricing, valuations, and account management.

key_people:
Paul Morris
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco


document_description: This document is an investment account statement for Financial Trust Company Inc for the period of November 1, 2012, to November 30, 2012. It provides a detailed account summary, including beginning and ending market values, changes in value, asset allocation, and portfolio activity. The statement includes information on equity and cash & fixed income assets, tax summaries, and trade activities. It also contains important disclosures related to pricing, valuations, and account management.

key_people:
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco


document_description: This document is an investment account statement for Financial Trust Company Inc for the period 12/1/12 to 12/31/12. It includes account summaries, asset allocations, portfolio activities, and tax summaries. The statement details the beginning and ending market values, changes in investment value, and income distributions. It also provides information on equity and cash & fixed income allocations, as well as trade activities and inflows/outflows during the period.


document_description: This document is an investment account statement for Financial Trust Company Inc for the period 1/1/13 to 1/31/13. It includes account summaries, asset allocations, portfolio activities, and tax summaries. The statement details the beginning and ending market values, changes in investment value, and income distributions. It also provides information on equity and cash & fixed income allocations, trade activities, and important disclosures related to the accounts.


document_description: This document is an investment account statement for Financial Trust Company Inc for the period of February 1, 2013, to February 28, 2013. It includes account summaries, asset allocations, portfolio activities, and tax summaries. The statement details the beginning and ending market values, changes in value, and income allocations. It also provides information on equity and cash & fixed income summaries, trade activities, and important disclosures related to the accounts.


document_description: This document is an account statement for Financial Trust Company Inc for the period of March 1, 2013, to March 31, 2013. It includes detailed information on account summaries, asset allocations, portfolio activities, and tax summaries. The statement reflects significant changes in market value, with a beginning net market value of $17,194,470.88 and an ending net market value of $78.98. The document also includes information on securities transferred in and out, as well as inflows and outflows of cash and securities.

key_people:
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco
Jason Grosse


document_description: This document is an account statement for Financial Trust Company Inc for the period of April 1, 2013, to April 30, 2013. It includes details of investment accounts, asset allocation, market values, portfolio activity, and tax summaries. The statement provides information on assets held at JPMorgan Chase Bank and J.P. Morgan Clearing Corporation, including brokerage transactions, income distributions, and realized gains/losses. It also contains important disclosures regarding account management and regulatory compliance.

title: Financial Trust Company Inc Account Statement for April 2013

key_organizations:
Financial Trust Company Inc
JPMorgan Chase Bank
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corporation


document_description: This document is an account statement for Financial Trust Company Inc for the period of May 1, 2013, to May 31, 2013. It includes details of investment accounts held at JPMorgan Chase Bank, N.A., and J.P. Morgan Clearing Corporation. The statement shows no beginning or ending net market value, indicating no activity during this period. It provides a consolidated summary of investments, asset allocation, and portfolio activity, including unrealized and realized gains/losses. The document also contains important disclosures about account types, pricing, valuations, and regulatory information.

key_people:
Justin Nelson
Janet Young
Gina Magliocco
Jason Grosse


document_description: This document is an account statement for Financial Trust Company Inc for the period 6/1/13 to 6/30/13. It includes information about investment accounts held at JPMorgan Chase Bank, N.A. and J.P. Morgan Securities LLC. The statement reports no market value or activity during this period. It provides detailed disclosures about account types, pricing, valuations, and regulatory information.


document_description: This document is an account statement for Financial Trust Company Inc for the period 7/1/13 to 7/31/13. It includes information about investment accounts held at JPMorgan Chase Bank, N.A. and J.P. Morgan Securities LLC. The statement reports no market value or activity during this period. It provides detailed disclosures about account types, pricing, valuations, and regulatory information.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the period from August 1 to August 31, 1999, and includes a portfolio summary and account transactions. There was no cash activity during this period. The document also provides instructions for addressing errors or questions about electronic transfers.

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

key_people: DENCKER SCOTT

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


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the period from September 1 to September 30, 1999, and includes a portfolio summary and account transactions. There was no cash activity during this period. The document also provides instructions for reporting errors or questions about electronic transfers.

key_locations:
345 Park Avenue, New York, NY
St Thomas, US Virgin Islands
500 Stanton Christiana Road, Newark, DE


document_description: This document is an asset account portfolio statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the period from October 1 to October 31, 1999, detailing cash and short-term assets, trade activity, account transactions, and other financial information. The document includes a portfolio summary, asset allocation, trade activity, and account transactions, with specific details on purchases, sales, and transfers.

key_people:
Scott Dencker
Ghislaine Maxwell

key_locations:
345 Park Avenue, New York, NY
St Thomas, US Virgin Islands

document_subtype: Asset Account Portfolio


document_description: This document is an asset account portfolio statement for Financial Trust Company, Inc. for the period of November 1 to November 30, 1999. It includes a portfolio summary, cash and short-term assets, trade activity, and account transactions. The document details the market value, income summary, and trade activities involving JP Morgan Institutional Prime Money Market Fund.

title: Asset Account Portfolio for Financial Trust Company, Inc.

key_organizations: Morgan Guaranty Trust Company of New York


document_description: This document is an asset account portfolio statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the period from December 1 to December 31, 1999, detailing cash and short-term asset allocations, income summaries, trade activities, and account transactions. The document includes information on dividends, purchases, sales, and miscellaneous disbursements, with a focus on the JP Morgan Institutional Prime Money Market Fund.

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


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the period from January 1 to January 31, 2000, detailing asset allocation, income summary, trade activity, and account transactions. The document also includes important information about pricing, valuations, and procedures for addressing errors or questions about electronic transfers.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the asset account portfolio for February 2000, detailing cash and short-term investments, trade activity, account transactions, and income summary. The document also includes important information about wire transfer routing numbers and instructions for addressing errors or questions about electronic transfers.

key_locations: 6100 Red Hook, Quarters #2, St Thomas 00802, US Virgin Islands


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the period from March 1 to March 31, 2000, detailing the asset account portfolio, including cash and short-term investments, trade activity, and account transactions. The document includes a portfolio summary, income summary, and details of cash and short-term investments by type and maturity. It also provides information on trade activity, realized gains/losses, and account transactions, including purchases, sales, and miscellaneous disbursements.

title: Asset Account Portfolio


document_description: This document is an asset account portfolio statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the period from April 1 to April 30, 2000, detailing portfolio summary, cash and short-term assets, trade activity, and account transactions. The document includes financial figures such as market value, accrued income, and estimated annual income.

key_locations: 6100 Red Hook, Quarters 2, St Thomas, US Virgin Islands

key_organizations: JP Morgan Institutional Prime Money Market Fund


document_description: This document is an asset account portfolio statement for Financial Trust Company, Inc. for the period of May 1 to May 31, 2000. It includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions. The document details the market value, accrued income, and estimated annual income of the portfolio, as well as specific transactions and investments made during the period.

key_locations:
345 Park Avenue, New York, NY
St. Thomas, US Virgin Islands


document_description: This document is an asset account portfolio statement for Financial Trust Company, Inc. managed by Morgan Guaranty Trust Company of New York for the period of June 1 to June 30, 2000. It includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions. The document details market values, income summaries, and trade activities including purchases and sales of securities. It also provides important information about pricing, valuations, and procedures for addressing errors or questions about electronic transfers.


document_description: This document is an asset account portfolio statement for Financial Trust Company, Inc. for the period of July 1 to July 31, 2000. It includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions. The document details various financial activities, including purchases, sales, and wire transfers, with specific amounts and dates. It also provides information on private investment valuations and important notices regarding pricing and valuations.

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


document_description: This document is an asset account portfolio statement for Financial Trust Company, Inc. managed by Morgan Guaranty Trust Company of New York for the period of August 1 to August 31, 2000. It includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions. The document provides detailed financial information including market values, income summaries, and trade activities.


document_description: This document is an asset account portfolio statement for Financial Trust Company, Inc. managed by Morgan Guaranty Trust Company of New York for the period of September 1 to September 30, 2000. It includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions. The document provides detailed financial information including market values, income summaries, and transaction activities.


document_description: This document is an asset account portfolio statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the period from October 1 to October 31, 2000, detailing cash and short-term investments, private investments, trade activity, and account transactions. The document includes information on market values, income summaries, and realized gains/losses. It also provides important information about pricing, valuations, and procedures for addressing errors or questions about electronic transfers.


document_description: This document is an asset account portfolio statement for Financial Trust Company, Inc. managed by Morgan Guaranty Trust Company of New York for the period of November 1 to November 30, 2000. It includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions. The document details market values, income summaries, and trade activities including purchases and sales of securities. It also provides important information about pricing, valuations, and procedures for addressing errors or questions about electronic transfers.


document_description: This document is an asset account portfolio statement for Financial Trust Company, Inc. managed by Morgan Guaranty Trust Company of New York for the period of December 1 to December 31, 2000. It includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions. The document details market values, income summaries, and trade activities including purchases and sales of securities.

key_people: DENCKER RILEY


document_description: This document is an asset account portfolio statement for Financial Trust Company, Inc. for the period of January 1 to January 31, 2001. It includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions. The document provides detailed financial information including market values, income summaries, and transaction activities.


document_description: This document is an asset account portfolio statement for Financial Trust Company, Inc. from Morgan Guaranty Trust Company of New York, covering the period from February 1 to February 28, 2001. It includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions. The document provides detailed financial data, including market values, income summaries, and trade activities.


document_description: This document is an asset account portfolio statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. covering the period from March 1 to March 31, 2001. It includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions. The document provides detailed financial information including market values, income summaries, and trade activities.


document_description: This document is an asset account portfolio statement for Financial Trust Company, Inc. for the period of April 1 to April 30, 2001. It includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions. The document details market values, income summaries, and trade activities, including purchases and sales of securities. It also provides important information about pricing, valuations, and procedures for addressing errors or questions about electronic transfers.

key_organizations: J.P. Morgan Institutional Prime Money Market Fund


document_description: This document is an asset account portfolio statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the period from May 1 to May 31, 2001, detailing portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions. The document includes market values, income summaries, and trade activities with realized gains and losses.


document_description: This document is an asset account portfolio statement for Financial Trust Company, Inc. for the period of June 1 to June 30, 2001. It includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions. The document provides detailed financial information including market values, income summaries, and trade activities.

key_people: Riley Dencker


document_description: This document is an asset account portfolio statement for Financial Trust Company, Inc. for the period of July 1, 2001 to July 31, 2001. It includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions. The document provides detailed financial information including market values, income summaries, and trade activities.


document_description: This document is an asset account portfolio statement for Financial Trust Company, Inc. for the period of August 1 to August 31, 2001. It includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions. The document provides detailed financial information including market values, income summaries, and trade activities.


document_description: This document is an asset account portfolio statement for Financial Trust Company, Inc. for the period of September 1 to September 30, 2001. It includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions. The document provides detailed financial information including market values, income summaries, and trade activities.


document_description: This document is an asset account portfolio statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. covering the period from October 1 to October 31, 2001. It includes portfolio summaries, cash and short-term investments, equities, private investments, trade activity, and account transactions. The document provides detailed financial information including market values, income summaries, and realized/unrealized gains and losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from November 1 to November 30, 2001. The statement includes a portfolio summary, cash and short-term investments, equities, other investments, private investments, trade activity, and account transactions. Key figures include a total portfolio value of $6,618,230.60, with cash and short-term investments making up 60% of the portfolio, equities 8%, other investments 20%, and private investments 12%.

title: JPMorgan Chase Bank Asset Account Portfolio

key_locations: 6100 Red Hook, Quarters #2, St Thomas, US Virgin Islands

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers the asset account portfolio for the period of November 1 to November 30, 2001. The statement includes a portfolio summary, cash and short-term investments, equities, other investments, private investments, trade activity, and account transactions. Key financial figures include a total portfolio value of $6,353,834.75, with cash and short-term investments making up 61% of the portfolio.


document_description: This document is an asset account portfolio statement for Financial Trust Company, Inc. for the period of December 1 to December 31, 2001. It includes a portfolio summary, cash and short-term investments, options, private investments, trade activity, and account transactions. The document provides detailed financial information including market values, income summaries, and realized/unrealized gains and losses.

key_people: RILEY ANTOSY

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
American Yacht Harbor
Bear Stearns
ATT Corp
Nestor 2000 Special LLC


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers the asset account portfolio for the period of January 1 to January 31, 2002. The statement includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions. Key financial figures include a total portfolio value of $8,785,187.22, with 91% in cash and short-term investments and 9% in private investments. The document also details various transactions, including purchases, sales, and foreign exchange activities.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
Bear Stearns
Morgan Guaranty Trust Co
Mellon Bank NA


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company, Inc. covering the period from February 1 to February 28, 2002. It includes account summaries, asset and margin account portfolios, trade activities, and private investment summaries. The document details cash and short-term investments, private investments, and trade activities, with specific figures for net worth, dividends, and gains/losses.

title: J.P. Morgan Portfolios February 1 - February 28, 2002

key_locations:
345 Park Avenue, New York, NY
60 Wall Street, New York, NY
St. Thomas, US Virgin Islands

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from March 1 to March 31, 2002. It includes an account summary, asset account portfolio, margin account portfolio, and details of cash and short-term investments, private investments, trade activity, and account transactions. The document provides information on the market value, estimated annual income, and realized gains/losses for the period.

title: J.P. Morgan Portfolios - Financial Trust Company Inc

key_people: MANNINO DORAZIO

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


document_description: This document is a financial portfolio statement for Financial Trust Company, Inc. for the period of April 1 to April 30, 2002. It includes account summaries, asset account portfolio details, margin account portfolio details, and trade activities. The document provides information on cash and short-term investments, private investments, and income summaries. It also includes important information about pricing, valuations, and account transactions.

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

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


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company, Inc., detailing account activities and portfolio summaries for the period of May 1, 2002, to May 31, 2002. It includes information on asset and margin account portfolios, foreign exchange contracts, and various financial transactions. The statement provides a comprehensive overview of the company's financial activities, including cash and short-term investments, private investments, and foreign exchange activities.

title: J.P. Morgan Portfolios May 1 - May 31, 2002

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from June 1 to June 30, 2002, detailing the asset account portfolio, including cash and short-term investments, private investments, options, and foreign exchange contracts. The statement provides a portfolio summary, asset allocation, income summary, and trade activity. It also includes important information about pricing, valuations, and procedures for addressing errors or questions about electronic transfers.

key_people:
Jeffrey Epstein
Harry Beller

key_locations:
345 Park Avenue, New York, NY
457 Madison Avenue, New York, NY


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc., covering the period from June 1 to June 30, 2002. It includes an account summary, asset account portfolio, margin account portfolio, and details on cash and short-term investments, private investments, foreign exchange contracts, and trade activity. The statement provides a detailed overview of the financial activities and holdings of the Financial Trust Company Inc. during this period.

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

key_locations:
St. Thomas, US Virgin Islands
345 Park Avenue, New York, NY

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., covering the period from August 1 to August 31, 2002. It includes a portfolio summary, cash and short-term investments, private investments, outstanding foreign exchange contracts, and account transactions. The document details asset allocation, market values, income summaries, and foreign exchange contract details. It also provides important information about pricing, valuations, and procedures for addressing errors or questions about electronic transfers.

key_people:
Harry Beller
Jeffrey Epstein

document_date: August 2002


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from September 1 to September 30, 2002, and includes details on asset allocation, cash and short-term investments, private investments, outstanding foreign exchange contracts, and account transactions. The statement provides a portfolio summary, market values, income summaries, and important information about pricing and valuations.

key_locations: 457 Madison Avenue, 4th Floor, New York, NY 10022


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from October 1 to October 31, 2002. It includes a portfolio summary, asset account portfolio, margin account portfolio, and details on cash and short-term investments, private investments, and account transactions. The document provides information on net worth, income summary, and important notices about investment risks and account management.

document_date: October 2002


document_description: This document is a financial statement from JPMorgan Chase Bank for the account held by Financial Trust Company, Inc. It covers the period from November 1 to November 30, 2002, detailing asset allocation, cash and short-term investments, private investments, and account transactions. The statement includes information on market values, estimated annual income, and realized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., covering the period from December 1 to December 31, 2002. It includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions. The statement details asset allocation, market values, income summaries, and realized gains/losses. It also provides information on private investment valuations and important notices regarding pricing and valuations.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from January 1 to January 31, 2003, detailing the asset account portfolio, including cash and short-term investments, private investments, and account transactions. The statement provides an overview of the portfolio summary, asset allocation, income summary, and important information about private investment valuations and pricing.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers the asset account portfolio for the period of February 1 to February 28, 2003. The statement includes a portfolio summary, cash and short-term investments, private investments, and account transactions. It details the market value, accrued income, and estimated annual income of the investments. The document also provides information on private investments, including hedge funds and private equity, and outlines the risks and valuation methodologies associated with these investments.

document_date: February 2003


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from March 1 to March 31, 2003, detailing asset allocation, cash and short-term investments, private investments, trade activity, and account transactions. The statement includes information on market values, estimated annual income, and realized gains/losses. It also provides important information about private investments and hedge funds.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers the asset account portfolio for the period of April 1 to April 30, 2003. The statement includes a portfolio summary, cash and short-term investments, private investments, and account transactions. It details the market value, accrued income, and estimated annual income of the investments. The document also provides information on private investments, including hedge funds and private equity, and outlines the procedures for addressing errors or questions about electronic transfers.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
Mellon Bank NA
Citibank
FirstBank Puerto Rico


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers the asset account portfolio for the period of May 1 to May 31, 2003. The statement includes a portfolio summary, cash and short-term investments, private investments, and account transactions. It details the market value, accrued income, and estimated annual income of the investments. The document also provides information on private investments, including hedge funds and private equity, and outlines the procedures for addressing errors or questions about electronic transfers.

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


document_description: This document is an asset account portfolio statement for Financial Trust Company, Inc. for the period of June 1 to June 30, 2003. It includes a portfolio summary, cash and short-term investments, private investments, and account transactions. The document provides detailed information on asset allocation, market values, income summaries, and private investment holdings. It also includes important information about private investments and procedures for addressing errors or questions about electronic transfers.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. covering the period from July 1 to July 31, 2003. It includes an account summary, asset account portfolio, and margin account portfolio. The statement provides details on cash and short-term investments, private investments, account transactions, and important information about private investments and margin accounts.

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

key_people: HORNAK DORAZIO

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


document_description: This document is a financial statement for Financial Trust Company Inc., managed by J.P. Morgan, covering the period from August 1 to August 31, 2003. It includes details of asset and margin account portfolios, cash and short-term investments, private investments, and account transactions. The statement provides a portfolio summary, asset allocation, market values, income summaries, and important information about private investments and account management.

title: J.P. Morgan Portfolios - Financial Trust Company Inc.


document_description: This document is a financial statement for Financial Trust Company Inc, managed by J.P. Morgan, covering the period from September 1 to September 30, 2003. It includes account summaries, asset and margin account portfolios, and details on cash and private investments. The statement provides information on net worth, income summary, and account transactions, including dividends and sales. It also contains important information about private investments and hedge funds.

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


document_description: This document is a financial statement for Financial Trust Company Inc, managed by J.P. Morgan, covering the period from November 1 to November 30, 2003. It includes details on asset and margin account portfolios, cash and short-term investments, private investments, and account transactions. The statement provides a portfolio summary, asset allocation, market values, income summaries, and important information about private investments and margin accounts.


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc., managed by Jeffrey E. Epstein, covering the period from December 1 to December 31, 2003. It includes an account summary, asset account portfolio, and margin account portfolio. The statement details cash and short-term investments, private investments, trade activity, and account transactions. The total net worth at the end of the period is $31,604,891.38, with significant private investments in Caliber One LP and Nestor 2000 Special LLC.

title: J.P. Morgan Portfolios - December 2003

key_organizations:
J.P. Morgan
Financial Trust Company Inc.
Caliber One LP
Nestor 2000 Special LLC


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc., managed by Jeffrey E. Epstein, covering the period from January 1 to January 31, 2004. It includes an account summary, asset account portfolio, and margin account portfolio. The statement details cash and short-term investments, private investments, and account transactions, with a total net worth of $26,363,401.00 as of January 31, 2004.

title: J.P. Morgan Portfolios - January 2004


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc., managed by Jeffrey E. Epstein, covering the period from February 1 to February 29, 2004. It includes an account summary, asset account portfolio, and margin account portfolio. The statement details cash and short-term investments, private investments, and account transactions, with a total portfolio value of $26,166,108.00 USD as of February 29, 2004.

title: J.P. Morgan Portfolios February 1 - February 29, 2004


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc., managed by Jeffrey E. Epstein, covering the period from March 1 to March 31, 2004. It includes account summaries, asset and margin account portfolios, and details on private investments. The statement provides information on cash and short-term investments, private investments, account transactions, and important notices about private investments and margin accounts.

title: J.P. Morgan Portfolios - March 2004


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc., managed by Jeffrey E. Epstein, covering the period from April 1 to April 30, 2004. It includes account summaries, asset and margin account portfolios, and detailed transaction activities. The statement provides information on cash, short-term investments, private investments, and trade activities, along with important notices about private investments and margin accounts.

title: J.P. Morgan Portfolios

document_date: April 1 - April 30, 2004

key_locations: 6100 Red Hook, Quarters 153, St Thomas 00802, US Virgin Islands


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc., covering the period from May 1 to May 31, 2004. It includes an account summary, asset account portfolio, margin account portfolio, and details of private investments. The statement provides information on cash and short-term investments, private investments, account transactions, and important notices about private investments and margin accounts.

title: Financial Trust Company Inc. Portfolio Summary

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc., managed by Jeffrey E. Epstein, covering the period from June 1 to June 30, 2004. It includes account summaries, asset and margin account portfolios, and detailed transaction activities. The statement provides information on cash, short-term investments, private investments, and account transactions, including wire transfers and sales of JP Morgan Institutional Prime Money Market Fund shares.

title: J.P. Morgan Portfolios - June 2004


document_description: This document is a financial statement for Financial Trust Company Inc., managed by Jeffrey E. Epstein, covering the period from August 1 to August 31, 2004. It includes account summaries, asset and margin account portfolios, and detailed transaction activities. The statement provides information on cash, short-term investments, private investments, and account transactions, including dividends and fund transfers.

document_date: August 2004

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


document_description: This document is a financial statement for the account of Financial Trust Company, Inc. at JPMorgan Chase Bank for the period of September 1, 2004, to September 30, 2004. It includes details on cash and short-term investments, private investments, account transactions, and important information about private investments and margin accounts.

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


document_description: This document is a financial portfolio statement for Financial Trust Company Inc., covering the period from October 1 to October 31, 2004. It includes details on asset and margin account portfolios, cash and short-term investments, private investments, and account transactions. The statement provides an overview of the portfolio's market value, income summary, and important information about private investments and margin accounts.

title: Financial Trust Company Inc. Asset and Margin Account Portfolio

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


document_description: This document is a financial statement for Financial Trust Company Inc, managed by Jeffrey E. Epstein, covering the period from November 1 to November 30, 2004. It includes account summaries, asset and margin account portfolios, and details on private investments. The statement provides information on cash and short-term investments, private investments, and account transactions, including dividends and wire transfers to FirstBank Puerto Rico.

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

key_organizations:
Financial Trust Company Inc
J.P. Morgan Chase Bank, N.A.
J.P. Morgan Securities Inc.
FirstBank Puerto Rico


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from December 1 to December 31, 2004. It includes an account summary, asset account portfolio, and margin account portfolio. The statement details various financial activities, including cash and short-term investments, private investments, trade activities, and account transactions in both Euro and US Dollar currencies. It also provides important information about private investments, pricing, valuations, and account management.

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from January 1 to January 31, 2005. It includes account summaries, asset and margin account portfolios, and details on private investments and cash activities. The statement provides information on net worth, asset allocation, income summary, and account transactions.

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


document_description: This document is a financial statement for Financial Trust Company Inc, managed by Jeffrey E. Epstein, covering the period from February 1 to February 28, 2005. It includes account summaries, asset and margin account portfolios, and details on private investments. The statement provides information on cash and short-term investments, private investments, and account transactions, including dividends and disbursements.

key_locations:
St Thomas, US Virgin Islands
345 Park Avenue, New York, NY

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc., managed by Jeffrey E. Epstein, covering the period from March 1 to March 31, 2005. It includes account summaries, asset and margin account portfolios, and detailed transaction activities. The statement provides information on cash, short-term investments, private investments, and trade activities, including foreign exchange transactions and wire transfers.

title: J.P. Morgan Portfolios - March 2005


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period of April 1 to April 30, 2005. It includes details of asset and margin account portfolios, cash and short-term investments, private investments, and account transactions. The statement provides a portfolio summary, net worth summary, income summary, and important information about pricing, valuations, and private investments.

title: Financial Trust Company Inc. Account Statement

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