document_description: J.P. Morgan bank statement for the period 5/29/10 to 6/30/10, including information on handling errors or questions about electronic and non-electronic funds transfers, and details about mutual funds and securities.


source: doj

document_description: J.P. Morgan bank statement for the period 5/29/10 to 6/30/10. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.

document_type: financial

document_subtype: bank statement

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: A bank statement for Epstein Interests from JPMorgan Chase for the period 7/1/10 to 7/30/10, showing no account activity and an ending balance of $153,150.28.

title: JPMorgan Chase Bank Statement for Epstein Interests

key_people:
Darren K Indyke
Janet Young
William J Doherty

key_locations:
Newark, DE
New York, NY

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS


document_description: JPMorgan Chase bank statement for Epstein Interests for the period 7/1/10 to 7/30/10. The account had no activity during this period, with a beginning and ending balance of $153,150.28. The last activity was on 06/04/10.

key_organizations:
JPMorgan Chase Bank
Epstein Interests


document_description: J.P. Morgan bank statement for the period 7/1/10 to 7/30/10, including information on how to address errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities.

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


document_description: A bank statement for Epstein Interests from JPMorgan Chase for the period 7/31/10 to 8/31/10, showing no account activity and an ending balance of $153,150.28.


document_description: JPMorgan Chase Bank statement for the period 7/31/10 to 8/31/10 for Epstein Interests. The account had no activity during this period, with a beginning and ending balance of $153,150.28. Last activity was on 06/04/10.


document_description: J.P. Morgan bank statement for the period 7/31/10 to 8/31/10, including information on how to address errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: This document is a bank statement from JPMorgan Chase for the account of Epstein Interests, covering the period from September 1, 2010, to September 30, 2010. It includes a summary of the checking account activities, such as the beginning balance, checks paid, payments and transfers, and the ending balance.


document_description: J.P. Morgan account statement for Epstein Interests for the period 9/1/10 to 9/30/10, detailing checks paid and transaction details.

key_organizations:
J.P. Morgan
Wells Fargo NA
World Transhumanist Association


document_description: J.P. Morgan bank statement for Epstein Interests for the period 9/1/10 to 9/30/10, showing a transaction of $25,000 on September 20, 2010.

key_people:
Joan Chase
Murray Gel-Mar

key_organizations:
J.P. Morgan
Epstein Interests


document_description: This document is a bank statement for Epstein Interests, managed by Darren K Indyke, for the period of September 1, 2010, to September 30, 2010. It includes account summary details such as beginning balance, checks paid, payments and transfers, and ending balance.

title: JPMorgan Classic Business Checking Statement


document_description: A check from Epstein Interests to the Santa Fe Institute for $25,000, noted for Murray Gell-Mann's expenditures.

document_subtype: check

key_organizations:
JPMorgan
Epstein Interests
Santa Fe Institute


document_description: J.P. Morgan bank statement for the period 9/1/10 to 9/30/10, including information on how to address errors or questions about electronic and non-electronic funds transfers. It also provides details on mutual funds and securities offered by JPMorgan and its affiliates.

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


document_description: A bank statement from JPMorgan Chase for Epstein Interests, covering the period from October 1, 2010, to October 29, 2010. The account had no activity during this period, with a beginning and ending balance of $108,150.28.


document_description: JPMorgan Chase Bank statement for Epstein Interests, managed by Darren K Indyke, covering the period from 10/1/10 to 10/29/10. The account had no activity during this period, with a beginning and ending balance of $108,150.28.


document_description: J.P. Morgan bank statement for the period 10/11/10 to 10/29/10, including information on how to address errors or questions about electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.

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


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from October 30, 2010, to November 30, 2010. It includes account summary details such as beginning balance, deposits, and ending balance.


document_description: J.P. Morgan account statement for Epstein Interests for the period 10/30/10 to 11/30/10, showing transactions and balances.


document_description: J.P. Morgan bank statement for the period 10/30/10 to 11/30/10, including information on handling errors or questions about electronic and non-electronic funds transfers, and details about mutual funds and securities offered by JPMorgan Chase Bank and its affiliates.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
JPMorgan Distribution Services
J.P. Morgan Securities LLC


document_description: JPMorgan Chase bank statement for the period 10/30/10 to 11/30/10 for the primary account ending in 1905 12, associated with Epstein Interests and Darren K Indyke. The statement shows a beginning balance of $108,150.28, one deposit/credit of $60.00, and an ending balance of $108,210.28.

key_organizations:
JPMorgan Chase Bank, N.A.
Epstein Interests


document_description: A bank statement for Jeffrey Epstein's primary account at J.P. Morgan for the period from October 30, 2010, to November 30, 2010. The statement shows a beginning balance of $108,150.28, a deposit of $60.00 on November 26, and an ending balance of $108,210.28.


document_description: J.P. Morgan bank statement for the period 10/30/10 to 11/30/10, including information on how to address errors or questions about electronic and non-electronic transfers. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: A bank statement for the primary account at J.P. Morgan for the period from October 30, 2010, to November 30, 2010. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from December 1, 2010, to December 31, 2010. It includes account details, contact information for JPMorgan representatives, and a summary of the checking account activities.


document_description: J.P. Morgan account statement for Epstein Interests for December 2010, showing a beginning balance of $108,210.28, a book transfer credit of $702.75, and an ending balance of $108,913.03.


document_description: J.P. Morgan account statement for December 2010 highlighting changes in FDIC insurance coverage for noninterest-bearing transaction accounts.

key_organizations:
J.P. Morgan
Federal Deposit Insurance Corporation


document_description: JPMorgan Chase bank statement for Epstein Interests, covering the period from December 11, 2010, to December 31, 2010. The statement includes account summary details such as beginning balance, deposits, and ending balance.


document_description: This document is a bank statement for the account associated with Epstein Interests at J.P. Morgan for the period of December 1, 2010, to December 31, 2010. It details transactions including a book transfer credit and provides the beginning and ending balances for the account.

title: J.P. Morgan Account Statement for Epstein Interests


document_description: J.P. Morgan bank statement for the period 12/1/10 to 12/31/10, including information on how to report errors or questions about electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: JPMorgan Chase Bank statement for Epstein Interests for the period 1/1/11 to 1/31/11. The account had no activity during this period, with a beginning and ending balance of $108,913.03. The last activity was on 12/14/10.


document_description: This document provides important information about handling errors or questions related to electronic and non-electronic funds transfers for a JPMorgan Chase Bank account. It outlines the steps to take in case of errors, the investigation process, and details about mutual funds and securities offered by JPMorgan.

key_organizations:
JPMorgan Chase Bank
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities LLC


document_description: A bank statement from JPMorgan Chase for Epstein Interests, showing no activity during the period from February 1, 2011, to February 28, 2011. The beginning and ending balance is $108,913.03.

key_organizations:
JPMorgan Chase Bank
EPSTEIN INTERESTS


document_description: J.P. Morgan bank statement for the period 2/1/11 to 2/28/11, including information on how to address errors or questions about electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: JPMorgan Chase Bank statement for Epstein Interests, showing no activity during the period from March 1, 2011 to March 31, 2011. The beginning and ending balance is $108,913.03. The last activity was on December 14, 2010.


document_description: J.P. Morgan primary account statement for March 2011, including information on handling errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities.

document_subtype: Bank Statement


document_description: JPMorgan Chase bank statement for Epstein Interests, managed by Darren K Indyke, showing no activity for the period 4/1/11 to 4/29/11. The last activity was on 12/14/10.


document_description: This document provides information regarding the terms and conditions of a J.P. Morgan deposit account for the period of April 1, 2011 to April 29, 2011. It includes details on interest computation for checking and savings accounts, specifying that interest is credited monthly and may be compounded daily or monthly. The document also notes the bank's right not to pay interest on returned items and references a separate interest rate disclosure provided at account opening.

title: J.P. Morgan Deposit Account Information


document_description: J.P. Morgan bank statement for account 000000000138912 covering the period from April 11, 2011, to April 29, 2011. Includes information on how to report errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities offered by JPMorgan Chase & Co.


document_description: J.P. Morgan bank statement for the primary account for the period of April 1, 2011, to April 29, 2011. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: JPMorgan Chase bank statement for Epstein Interests, showing no activity during the period from 4/30/11 to 5/31/11. The last activity was on 12/14/10. The beginning and ending balance is $108,913.03.


document_description: J.P. Morgan bank statement for the period 4/30/11 to 5/31/11, including information on how to address errors or questions about electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: JPMorgan Chase bank statement for P.P. Moraan's primary account for the period 6/1/11 to 6/30/11. The account had no activity during this period, with a beginning and ending balance of $108,913.03. The last activity was on 12/14/10.

key_people:
P.P. Moraan
Darren K Indyke
Janet Young
Gina M Swetra


document_description: J.P. Morgan account statement detailing changes to fees effective August 1, 2011, including elimination of account maintenance and FDIC insurance fees, and details on wire transfer and transaction fees.


document_description: J.P. Morgan bank statement for the period 6/1/11 to 6/30/11, including information on how to report errors or questions about electronic and non-electronic transactions.


document_description: J.P. Morgan bank statement for the period 6/1/11 to 6/30/11. The primary account number is redacted. The document is marked confidential and is related to the Jeffrey Epstein case.


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from July 11 to July 29, 2021. It includes account summary details such as beginning and ending balances, and deposits and credits.

document_date: July 2021


document_description: Bank statement for Epstein Interests account at J.P. Morgan for the period 7/1/11 to 7/29/11, showing a beginning balance of $108,913.03, a deposit of $283.01, and an ending balance of $109,196.04.


document_description: JPMorgan Chase bank statement for the period 7/1/11 to 7/29/11, including information on how to address errors or questions about electronic and non-electronic transactions.

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


document_description: J.P. Morgan primary account statement for the period 7/1/11 to 7/29/11. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: JPMorgan Chase bank statement for Epstein Interests, showing no activity during the period from 07/30/11 to 08/31/11. The beginning and ending balance is $109,196.04.


document_description: J.P. Morgan bank statement for account number 000000000138912 for the period 7/30/11 to 8/31/11. Includes information on how to report errors or questions about electronic and non-electronic transactions.


document_description: JPMorgan Chase bank statement for Epstein Interests, managed by Darren K Indyke, for the period 9/1/11 to 9/30/11. The account had no activity during this period, with a beginning and ending balance of $109,196.04.

key_organizations:
JPMorgan Chase
Epstein Interests


document_description: J.P. Morgan bank statement for the period 9/1/11 to 9/30/11, including information on how to address errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: Bank statement for Epstein Interests for the period 10/1/11 to 10/31/11, showing a beginning balance of $109,196.04, one check paid for $50.00, and an ending balance of $109,146.04.


document_description: This document is a bank statement for the account 000000000138912 under Epstein Interests at JP Morgan for the period of October 1, 2011, to October 31, 2011. It includes details about funds availability policy changes effective July 17, 2011, checks paid, and transaction details for the account.

title: JP Morgan Account Statement for Epstein Interests


document_description: A check or receipt from Epstein Interests to the New York State Department of Law for $50.00, dated October 17, 2011.

key_organizations:
New York State Department of Law
J.P. Morgan


document_description: J.P. Morgan account statement detailing changes in transaction fees effective December 1, 2011, for a Classic Business Checking account. The document outlines the elimination of certain fees and the introduction of charges for transactions exceeding 200 per month.


document_description: J.P. Morgan bank statement for the period 10/1/11 to 10/31/11, including information on how to address errors or questions about electronic and non-electronic funds transfers. It also provides details on mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: J.P. Morgan bank statement for account 000000000138912 for the period 10/1/11 to 10/31/11. The document is marked confidential and is page 6 of 6.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a business checking account statement from J.P. Morgan for the period of November 1, 2011 to November 30, 2011. It includes information about changes to transaction fees and a new section for tracking ATM and debit card transactions.

title: J.P. Morgan Business Checking Account Statement


document_description: A bank statement for the period of November 1, 2011, to November 30, 2011, from J.P. Morgan Chase. It mentions potential usage fees for ATMs, especially outside the U.S., Puerto Rico, or the U.S. Virgin Islands.


document_description: J.P. Morgan bank statement for the period 11/1/11 to 11/30/11, including important information about electronic and non-electronic funds transfers, error reporting, and mutual funds/securities.


document_description: JPMorgan Chase bank statement for Epstein Interests for the period 12/1/11 to 12/30/11. The account had no activity during this period, with a beginning balance of $109,146.04 and an ending balance of $109,148.04.


document_description: J.P. Morgan bank statement for the period 12/1/11 to 12/30/11, including information on how to report errors or questions about electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: JPMorgan Chase bank statement for Epstein Interests for the period 12/31/11 to 1/31/12. The statement includes account summary with beginning and ending balances, and deposits and credits.

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS


document_description: This document is a bank statement for the account 'EPSTEIN INTERESTS' at J.P. Morgan, covering the period from December 31, 2011, to January 31, 2012. It details transactions including a deposit and the account balance.

title: P.P. Morgan Primary Account - EPSTEIN INTERESTS


document_description: J.P. Morgan bank statement for the period 12/31/11 to 1/31/12, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: J.P. Morgan bank statement for the period 12/31/11 to 1/31/12. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This is a bank statement from JPMorgan Chase for the account associated with Epstein Interests, managed by Darren K Indyke. The statement covers the period from February 1, 2012, to February 29, 2012, and shows no account activity during this period. The beginning and ending balance is $111,660.46.

key_people:
Darren K Indyke
Janet Young
Gina M Swetra

key_organizations:
JPMorgan Chase Bank
Epstein Interests


document_description: This document is a bank statement from J.P. Morgan for the period 2/1112 to 2/29112. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: JPMorgan Chase Bank statement for Epstein Interests, showing no activity during the period from 3/1/12 to 3/30/12. The beginning and ending balance is $111,660.46.


document_description: The document is a J.P. Morgan bank statement for the period 311112 to 3/30112. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: This is a bank statement for the account of Epstein Interests for the period from March 31, 2012, to April 30, 2012. The account had no activity during this period, with a beginning and ending balance of $111,660.46. The last activity was on January 9, 2012.


document_description: J.P. Morgan notification about changes in ATM transfer cutoff times effective May 1, 2012. The cutoff time for transfers between J.P. Morgan checking and savings accounts at most ATMs is extended to 11 p.m. Eastern time. Earlier cutoff times will be indicated on ATM screens. The change will be reflected in the Funds Availability Policy section of the General Terms & Conditions.


document_description: J.P. Morgan bank statement for the period 3/31/12 to 4/30/12, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: A J.P. Morgan bank statement for a redacted account number for the period from March 31, 2012, to April 30, 2012. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This is a bank statement from JPMorgan Chase for the account of Epstein Interests, managed by Darren K. Indyke, for the period of May 1, 2012, to May 31, 2012. The statement shows no account activity during this period, with a beginning and ending balance of $111,660.46.

key_people:
Darren K. Indyke
Janet Young
Gina M Swetra


document_description: J.P. Morgan bank statement for account number 000000000138912 for the period 5/11/12 to 5/31/12. Includes information on how to report errors or questions about electronic and non-electronic transactions.


document_description: JPMorgan Chase Bank statement for Epstein Interests, showing no activity during the period from 06/11/12 to 06/29/12. The beginning and ending balance is $111,660.46.


document_description: J.P. Morgan Business Checking and Savings account statement for the period 6/1/12 to 6/29/12, announcing the elimination of certain fees effective August 1, 2012.


document_description: J.P. Morgan bank statement for the period 6/1/12 to 6/29/12, including information on how to report errors or questions about electronic and non-electronic transactions.


document_description: A J.P. Morgan bank statement for the period from June 1, 2012, to June 29, 2012. The document is marked confidential and is intended to be left blank.


document_description: This is a bank statement for the account held by Epstein Interests at JPMorgan Chase Bank for the period from June 30, 2012, to July 31, 2012. The statement shows no account activity during this period, with both the beginning and ending balance at $111,660.46. The last activity on the account was on January 9, 2012.

key_people:
Janet Young
Gina M Swetra

key_locations: 6100 Red Hook Quarter B3, St. Thomas, VI 00802-1348


document_description: J.P. Morgan bank statement for the period 6/30/12 to 7/31/12, including information on how to address errors or questions about electronic and non-electronic funds transfers.


document_description: This is a bank statement from JPMorgan Chase for Epstein Interests covering the period from August 1, 2012, to August 31, 2012. The account had no activity during this period, with both the beginning and ending balance at $111,660.46. The last activity was on January 9, 2012.


document_description: This document is a bank statement from J.P. Morgan for the period ending August 31, 2012. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase Bank, N.A. and its affiliates.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Epstein Interests, covering the period from September 1, 2012, to September 28, 2012. It includes account summary details such as the beginning balance, checks paid, and ending balance.

key_locations:
Newark, DE
St. Thomas, VI


document_description: This document is a J.P. Morgan bank statement for the account associated with Epstein Interests, covering the period from September 1, 2012, to September 28, 2012. It includes details of checks paid and transaction details.


document_description: JPMorgan Classic Business Checking statement for Epstein Interests for the period 9/11/12 to 9/28/12. Includes a credit transaction from George V. Delon Associates for $74,271.00.

key_organizations:
JPMorgan Chase Bank
Epstein Interests
George V. Delson Associates


document_description: JPMorgan Chase bank statement for the period 9/11/12 to 9/28/12, including information on how to report errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for the account associated with Epstein Interests for the period from September 29, 2012, to October 31, 2012. It includes account summary details such as beginning balance, checks paid, and ending balance.

title: JPMorgan Chase Bank Statement


document_description: Bank statement for Epstein Interests from J.P. Morgan for the period 9/29/12 to 10/31/12, detailing checks paid and transaction details.


document_description: A check from Epstein Interests to the New York State Department Of Law for $50.00, dated 10/3/2012, with a memo indicating it is for a NY Annual report dated 5/31/12.

key_organizations:
J.P. Morgan
New York State Department Of Law
JPMORGAN CHASE BANK N.A.


document_description: J.P. Morgan bank statement for the period 9/29/12 to 10/31/12, including information on how to report errors or questions about electronic and non-electronic transactions.


document_description: A bank statement for Epstein Interests' JPMorgan Classic Business Checking account for the period 11/1/12 to 11/30/12, showing no activity and an ending balance of $107,339.46.


document_description: J.P. Morgan account statement for the period 11/1/12 to 11/30/12, detailing ATM deposit information to be added to the account statement starting November 12, 2012. The statement includes details such as date of deposit, date posted, and the last four digits of the ATM/debit card number involved in the transaction.


document_description: J.P. Morgan bank statement for account 000000000138912 for the period 11/1/12 to 11/30/12. Includes information on how to report errors or questions about electronic and non-electronic transactions, and details about mutual funds and securities offered by JPMorgan Chase & Co.


document_description: J.P. Morgan bank statement for the period 11/1/12 to 11/30/12. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: A financial statement from JPMorgan Chase Bank, N.A. for the period of December 1, 2012 to December 31, 2012, detailing account activities for Epstein Interests.

key_people:
Janet Young
Gina Magliocco


document_description: This document is a bank statement for Epstein Interests from JP Morgan for the period of December 1, 2012, to December 31, 2012. It includes details of checks paid and transaction details, showing a beginning balance of $107,339.46 and an ending balance of $0.00 after checks and transfers.


document_description: This document is a financial statement from J.P. Morgan for the account 'EPSTEIN INTERESTS' covering the period from December 1, 2012, to December 31, 2012. It includes transactions such as a $50,000 payment to the 'CHEER OF MIT' and a $57,000 payment to 'Teramar Project Inc.'

key_organizations:
J.P. Morgan
EPSTEIN INTERESTS
Massachusetts Institute of Technology
Teramar Project Inc.


document_description: J.P. Morgan Classic Business Checking account update for December 2012, detailing increased free transactions and wire transfers starting January 2013.


document_description: This document is a financial statement from J.P. Morgan for the primary account number 000000000138912, covering the period from December 1, 2012, to December 31, 2012. It includes information on how to address errors or questions regarding electronic and non-electronic transactions, as well as details about mutual funds and securities offered by J.P. Morgan.


document_description: J.P. Morgan bank statement for the period 12/1/12 to 12/31/12. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account associated with Epstein Interests, covering the period from November 1, 2013, to November 30, 2013. The statement shows a beginning balance of $0.00, one deposit and credit of $155.75, one payment and transfer of $155.75, and an ending balance of $0.00.


document_description: JP Morgan primary account statement for the period 1/1/13 to 1/31/13, showing a deposit and a transfer, with the account closed on 01/07/13.


document_description: JP Morgan primary account statement for the period 1/1/13 to 1/31/13, including information on how to address errors or questions about electronic and non-electronic funds transfers.


document_description: A bank statement for the primary account for the period of January 1, 2013, to January 31, 2013, from J.P. Morgan. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: JPMorgan Chase Bank statement for Epstein Interests account for the period 2/1/13 to 2/28/13. The account had no activity during this period, with a beginning and ending balance of $0.00. The last activity was on 01/03/13.


document_description: JPMorgan bank statement for the period 2/1/13 to 2/28/13, including information on how to report errors or questions about electronic and non-electronic transactions.


document_description: This document is a financial account statement from J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes details of investment accounts held by Harry Beller, with a significant ending net market value in one account. The statement also provides a consolidated summary of assets held at different entities and client news regarding J.P. Morgan Securities Inc.'s net capital and requirements.

title: J.P. Morgan Account Statement

document_subtype: account statement

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


document_description: This document is a financial statement from J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes an account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity.

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

key_people:
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III

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

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


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period of March 1, 2010 to March 31, 2010. It provides a detailed summary of asset allocation, portfolio activity, and market value changes during this period.

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


document_description: Account statement for the period 3/1/10 to 3/31/10, detailing interest income, taxable income, and unrealized gain/loss.


document_description: This document is an equity summary for J.P.Morgan Financial Trust Company Inc account for the period 3/1/10 to 3/31/10. It details the market value changes and allocation of preferred stocks.

document_subtype: Equity Summary


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of March 1, 2010 to March 31, 2010. It includes details of equity positions, specifically preferred stocks, with quantities, prices, market values, tax costs, unrealized gains/losses, accrued dividends, estimated annual income, and yield.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 3/1/10 to 3/31/10, detailing cash and short-term assets.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period from March 1, 2010, to March 31, 2010. It includes details of cash and short-term investments, pending purchases and sales, and US dollar holdings, along with their respective quantities, market values, and yields.

document_type: tabular


document_description: A financial statement from J.P. Morgan for the period 3/1/10 to 3/31/10, detailing fixed income assets and their market values.

title: Fixed Income Summary

document_subtype: financial statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: A financial statement from J.P. Morgan for the period 3/1/10 to 3/31/10, detailing the fixed income portfolio by maturity and type.

title: Fixed Income Summary

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement for the account at J.P.Morgan Financial Trust Company Inc for the period of March 1, 2010 to March 31, 2010. It details fixed income investments, including US and Non-US fixed income securities, their quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual incomes.

key_organizations:
J.P.Morgan
CIT Group Inc
Petroleos de Venezuela


document_description: Account statement for J.P.Morgan Financial Trust Company Inc for the period 3/1/10 to 3/31/10, detailing options summary and market value changes.


document_description: Financial statement detailing options activity for J.P. Morgan Financial Trust Company Inc. for March 2010. Includes information on a receiver swaption call with a strike of 4.35% and an expiration date of 06/30/2010.

document_subtype: Options Detail


document_description: This document provides a summary and detailed breakdown of foreign exchange contracts for J.P.Morgan Financial Trust Company Inc. for the period from March 1, 2010, to March 31, 2010. It includes net currency exposure and details of speculative contracts in various currencies including Canadian Dollar, Japanese Yen, Pound Sterling, and Norwegian Krone.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Foreign Exchange Contracts Summary

document_subtype: Foreign Exchange Contracts Summary


document_description: This document is a financial statement from J.P. Morgan for the period 3/1/10 to 3/31/10, detailing other assets including swaps.


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for the period of March 1, 2010, to March 31, 2010. It includes details of interest rate swaps with notional amounts and estimated values.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing portfolio activity for the period of March 1, 2010 to March 31, 2010. It includes a summary of transactions, inflows, trade activity, and ending cash balance.

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of March 1, 2010 to March 31, 2010. It details various financial transactions including receipts of assets, accrued interest paid, and miscellaneous receipts.

key_organizations:
J.P.Morgan
JPMorgan Chase Bank
Petroleos de Venezuela
CIT Group Inc


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, covering the period from March 1, 2010, to March 31, 2010. It details inflows and outflows, including a receipt of assets and a miscellaneous receipt, as well as trade activity involving the purchase of securities.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
Petroleos de Venezuela


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of March 1, 2010, to March 31, 2010. It details settled and pending securities purchased, including trade dates, settlement dates, types, descriptions, quantities, per unit amounts, and market costs.

key_organizations:
J.P. Morgan
CIT Group Inc
JP Morgan Securities Inc
USA Notes
JPM Chase Capital XXIX


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for March 2010, detailing a write option transaction and pending securities purchased.


document_description: J.P. Morgan financial statement for the period 3/1/10 to 3/31/10, including instructions for addressing errors or questions about electronic transfers and line of credit transactions.

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

key_organizations:
J.P. Morgan
J.P. Morgan's Private Bank
JPMSI
JPMCC


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of March 1, 2010, to March 31, 2010. It includes important information about pricing and valuations of various assets, including illiquid assets, market value information, and auction rate securities. The document emphasizes that the values provided are for informational purposes only and may not reflect actual transaction terms.

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


document_description: This document is a financial statement from J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It provides information about securities transactions, account protection, and fees related to JPMorgan Funds. It also includes disclosures about estimated annual income and yield, and the responsibilities of the account holder to update JPMSI on any changes in investment objectives or financial situation.

key_organizations:
J.P. Morgan
JPMSI
JPMCC
SIPC
JPMorgan Chase Bank


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 3/1/10 to 3/31/10. It includes disclaimers about the non-insurance of securities by the FDIC, investment risks, and the relationship between JPMSI and its banking affiliates.

key_organizations:
J.P. Morgan
JPMSI
Federal Deposit Insurance Corporation
Federal Reserve
Internal Revenue Service


document_description: This document is a financial statement for a margin account held at J.P. Morgan Securities Inc. for the period of March 1, 2010, to March 31, 2010. It includes an account summary and portfolio activity.

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

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

key_organizations:
J.P. Morgan Securities Inc.
J.P. Morgan Private Bank Team
J.P. Morgan Clearing Corp.


document_description: Account statement for the period 3/1/10 to 3/31/10 showing asset allocation and market values.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period from March 1, 2010, to March 31, 2010. It includes a portfolio activity summary and details, showing a beginning cash balance of $0.00 and an ending cash balance of $50.00. No activity was recorded during this period.


document_description: This document is a financial statement for a margin account portfolio held in custody at J.P. Morgan Clearing Corp for the period of March 1, 2010, to March 31, 2010. It includes important information about auction rate securities, SIPC coverage, and disclosures regarding estimated annual income and yield.

key_locations: One Metrotech Center North, Brooklyn, NY

key_organizations: Securities Investor Protection Corporation


document_description: This document is a brokerage statement for the account held by Financial Trust Company Inc at J.P. Morgan for the period from March 1, 2010, to March 31, 2010. It includes important information about the margin account, pricing, valuations, and other account-related details.

document_subtype: brokerage statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc
JPMCC
JPMSI
JPMCB


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 3/1/10 to 3/31/10. It includes disclaimers about the nature of securities sold by JPMSI, their lack of FDIC insurance, and potential investment risks. It also mentions the relationship between JPMSI and its banking affiliates, and the need for customer consent for information sharing.


document_description: This document is a financial account statement from J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes a consolidated summary of assets held at JPMorgan Chase Bank and in a Margin Account at JPMorgan Clearing Corporation. The statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. and provides information on net capital and net capital requirements as of December 31, 2009.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from March 1, 2010, to March 31, 2010. It includes an account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity.

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


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company Inc for the period of March 1, 2010 to March 31, 2010. It includes details on asset allocation, portfolio activity, and market value changes.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 3/1/10 to 3/31/10, detailing tax summary and unrealized gain/loss.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of March 1, 2010 to March 31, 2010. It includes an equity summary with details on preferred stocks and their market value changes.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, covering the period from March 1, 2010, to March 31, 2010. It includes details of equity positions, specifically preferred stocks, with information on quantity, price, market value, tax cost, unrealized gain/loss, accrued dividends, estimated annual income, and yield.


document_description: This document is a financial statement from J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It provides a summary of cash and short-term assets, including market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period from March 1, 2010, to March 31, 2010. It includes details of cash and short-term investments, pending purchases and sales, and US dollar holdings, along with their respective quantities, prices, market values, and yields.


document_description: A financial statement from J.P. Morgan for the period 3/1/10 to 3/31/10, detailing fixed income assets and their market values.

title: Fixed Income Summary


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of March 1, 2010 to March 31, 2010. It provides a summary of fixed income investments categorized by maturity and type, including corporate bonds, government and agency bonds, and international bonds.

title: Fixed Income Summary


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing fixed income investments for the period of March 1, 2010 to March 31, 2010. It includes information on US and Non-US fixed income securities, their quantities, market values, original tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of March 1, 2010 to March 31, 2010. It includes an options summary with details on asset categories, market value, and unrealized gains/losses.


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc. for the period 3/1/10 to 3/31/10, detailing options and positions.


document_description: This document provides a summary and detailed breakdown of foreign exchange contracts for J.P. Morgan Financial Trust Company Inc. for the period of March 2010. It includes net currency exposure and details of speculative contracts in various currencies such as Canadian Dollar, Japanese Yen, Pound Sterling, and Norwegian Krone.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3/31/10


document_description: This document is a financial account statement from J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes a summary of other assets, specifically swaps, with details on their estimated values and changes in value.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 3/1/10 to 3/31/10, detailing swaps transactions.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, covering the period from March 1, 2010, to March 31, 2010. It includes a portfolio activity summary with inflows, trade activity, and ending cash balance. The document also details a specific transaction involving a transfer from one asset account to another.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of March 1, 2010 to March 31, 2010. It details various financial transactions including receipts of assets, accrued interest paid, and miscellaneous receipts.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period from March 1, 2010, to March 31, 2010. It details inflows and outflows, including a receipt of assets and a miscellaneous receipt, as well as trade activity involving the purchase of securities.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from March 1, 2010, to March 31, 2010. It details settled and pending securities purchased, including trade and settlement dates, types, descriptions, quantities, per unit amounts, and market costs.

key_organizations:
J.P.Morgan
CIT Group Inc
JP Morgan Securities Inc
USA Notes
JPM Chase Capital XXIX


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, covering the period from March 1, 2010, to March 31, 2010. It includes details of pending securities purchased, such as a write option for a receiver swaption call with specific interest rate swap details.


document_description: J.P. Morgan financial statement for Financial Trust Company Inc account for the period 3/1/10 to 3/31/10. Includes instructions for addressing errors or questions about electronic transfers and statements.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from March 1, 2010, to March 31, 2010. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and auction rate securities. The document emphasizes that the values provided are for informational purposes only and may not reflect actual market conditions.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of March 1, 2010, to March 31, 2010. It includes information about securities transactions, account protection by SIPC, redemption fees for certain JPMorgan Funds, and disclosures regarding estimated annual income and yield. It also mentions the services provided by J.P. Morgan Companies and the need for clients to update their investment objectives or financial situation.

key_organizations:
J.P. Morgan
JPMSI
JPMCC
Securities Investor Protection Corp
JPMorgan Chase Bank


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of March 1, 2010, to March 31, 2010. It outlines the nature of securities sold by JPMSI, their lack of FDIC insurance, and the investment risks involved. It also discusses the relationship between JPMSI and its banking affiliates, including potential conflicts of interest and the sharing of credit information.

key_organizations:
J.P. Morgan
JPMSI
Federal Deposit Insurance Corporation
JPMCB


document_description: This document is a financial statement for the account held by Financial Trust Company Inc at J.P. Morgan Securities Inc. for the period of March 1, 2010, to March 31, 2010. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents for the account summary and portfolio activity.

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


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of March 1, 2010 to March 31, 2010. It includes an account summary and asset allocation details.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period from March 1, 2010, to March 31, 2010. It includes a portfolio activity summary and details, showing no activity for the period and an ending cash balance of $50.00.


document_description: This document is a financial statement for a margin account portfolio held in custody at J.P. Morgan Clearing Corp for the period of March 1, 2010, to March 31, 2010. It includes important information about auction rate securities, SIPC protection, and disclosures regarding estimated annual income and yield.


document_description: This document is a financial account statement from J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes important information about the margin account, pricing, valuations, and other account-related details.

key_organizations:
J.P. Morgan
JPMCC
JPMSI
JPMCB


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 3/1/10 to 3/31/10. It outlines the nature of securities sold by JPMSI, their lack of FDIC insurance, and the investment risks involved. It also discusses the relationship between JPMSI and its banking affiliates, including potential lending relationships and information sharing.


document_description: A financial statement from JPMorgan Chase Bank for the period of April 1, 2010, to April 30, 2010, detailing account summary, holdings, and other financial activities.

title: JPMorgan Chase Bank Statement

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


document_description: This document provides a detailed account summary for J.P.Morgan Financial Trust Company Inc for the period from April 1, 2010, to April 30, 2010. It includes portfolio activity, asset allocation, and market value changes.


document_description: Account statement for the period 4/1/10 to 4/30/10, detailing currency gain/loss, interest income, taxable income, realized and unrealized gains/losses.

document_subtype: Account Statement


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 4/1/10 to 4/30/10. It includes an equity summary with asset categories, market values, and changes in value. It also provides a market value/cost analysis with unrealized gain/loss and estimated annual income.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, covering the period from April 1, 2010, to April 30, 2010. It includes equity details for US Large Cap and US Mid Cap/Small Cap stocks, with information on quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of April 1, 2010 to April 30, 2010. It includes details of preferred stocks held, specifically JPM Chase Capital XXIX 6.7% PFD, with quantities, prices, market values, tax costs, unrealized gains/losses, accrued dividends, estimated annual income, and yield.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc account for the period of April 2010. It includes a cash and short-term summary with details on asset categories, market value, tax cost, estimated annual income, accrued interest, and yield.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of April 1, 2010 to April 30, 2010. It includes details on cash and short-term investments, pending purchases and sales, and US dollar holdings.


document_description: A financial statement from J.P. Morgan for the period 4/1/10 to 4/30/10, detailing fixed income assets and their market values.

title: Fixed Income Summary


document_description: A financial statement from J.P. Morgan Financial Trust Company Inc. for the period 4/1/10 to 4/30/10, detailing fixed income investments by maturity and type.

title: Fixed Income Summary


document_description: This document is a financial statement from J.P.Morgan for the period of April 1, 2010, to April 30, 2010. It details fixed income investments, including quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields for various securities such as Ford Motor Credit Co LLC, CIT Group Inc, General Motors Corp, and US A Notes.

key_organizations:
J.P.Morgan
Ford Motor Credit Co LLC
CIT Group Inc
General Motors Corp


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of April 1, 2010, to April 30, 2010. It includes details of non-US fixed income investments, specifically highlighting an investment in Petroleos de Venezuela S with a quantity of 2,500,000, a price of 6950, and a market value of 1,737,500.00. The document also provides information on tax cost adjusted, unrealized gains/losses, estimated annual income, and yield.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Petroleos de Venezuela S


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of April 1, 2010 to April 30, 2010. It includes an options summary with details on asset categories, market values, and changes in value.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of April 1, 2010 to April 30, 2010. It includes details of options trading activities, including equity and foreign exchange options, with quantities, prices, market values, premiums, and unrealized gains or losses.

reference_numbers:
554382-9A-B MAC AAA
XINRCA-AE-Z
XNOKCA-DE-Z GBP
XPLNCA-AC-Z EUR


document_description: This document is a financial account statement from J.P.Morgan for the period of April 1, 2010, to April 30, 2010. It includes details of foreign exchange and other financial instruments such as options and swaptions, with quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of April 1, 2010, to April 30, 2010. It includes details of a swaption call transaction and its financial impact.


document_description: This document provides a summary and detailed breakdown of foreign exchange contracts for J.P.Morgan Financial Trust Company Inc. for the period of April 2010. It includes net currency exposure and specific contract details for various currencies.


document_description: This document is a financial statement from J.P.Morgan for the period of April 1, 2010, to April 30, 2010. It includes details of various currency trades, including Canadian Dollar, Japanese Yen, Indian Rupee, US Dollar, South Korean Won, Pound Sterling, and Norwegian Krone. The statement provides trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of April 1, 2010, to April 30, 2010. It includes details of speculative trades involving currencies such as Pound Sterling and Norwegian Krone, with unrealized gains and losses.


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for the period of April 1, 2010, to April 30, 2010. It includes a summary and detailed breakdown of other assets, specifically swaps, with estimated values and changes in value.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of April 1, 2010, to April 30, 2010. It includes details of various swaps including interest rate swaps and total return swaps with notional amounts, deals, and estimated values.

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account for the period 4/1/10 to 4/30/10. It includes details of inflows, outflows, and trade activity in U.S. dollars.


document_description: This document is a portfolio activity detail for J.P. Morgan Financial Trust Company Inc. for the period of April 1, 2010, to April 30, 2010. It includes inflows and outflows such as interest income and receipt of assets related to interest rate swaps and dividend swaps.

title: Portfolio Activity Detail - US Dollar

document_subtype: Portfolio Activity Detail

key_organizations:
J.P. Morgan
JPMorgan Chase Bank


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of April 1, 2010, to April 30, 2010. It details various financial transactions including receipts of assets, free deliveries, and miscellaneous receipts related to interest rate swaps and dividend swaps.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 4/1/10 to 4/30/10, detailing inflows and outflows including interest rate swaps and accrued interest received.

key_organizations:
J.P. Morgan
Cablevision Systems Corp
Goldman Sachs Group Inc
JPMorgan Chase Bank


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 4/1/10 to 4/30/10, detailing various financial transactions including interest rate swaps, spot currency transactions, and accrued interest payments.

key_organizations:
J.P. Morgan
CIT Group Inc
Goldman Sachs Group Inc


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 4/1/10 to 4/30/10, detailing inflows and outflows including foreign interest and receipt of assets.

key_organizations:
J.P. Morgan
Petroleos de Venezuela
Euroclear
JPMorgan Chase Bank


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of April 1, 2010, to April 30, 2010. It details trade activities including settled sales, maturities, and redemptions. The statement includes transactions for companies such as Teekay Tankers Ltd, Enterprise Products Partners L.P., Dollar General Corp, and Kilroy Realty Corp.

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


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for the period of April 1, 2010, to April 30, 2010. It details settled sales, maturities, and redemptions of various securities, including Medical Properties Trust Inc, Cablevision Systems Corp, MGIC Investment Corp, and Mitel Networks Corp. The total proceeds from these transactions amounted to $1,659,528.11 with a realized gain/loss of $6,903.11.

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


document_description: This document is a financial statement for the period from April 1, 2010, to April 30, 2010, detailing various securities transactions including purchases and options writes.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of April 1, 2010, to April 30, 2010. It details various securities transactions including purchases and options writes.

key_organizations:
J.P. Morgan
Metals USA Holdings Corp
Cablevision Systems Corp
Enterprise Products Partners LP


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of April 1, 2010, to April 30, 2010. It details various securities transactions, including purchases of Dollar General Corp, General Motors Corp notes, Kilroy Realty Corp, and Macerich Co, as well as a purchase option for an INR Call USD Put FX European Style Option.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period from April 1, 2010, to April 30, 2010. It details various securities transactions including options and purchases of stocks and bonds.

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


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of April 1, 2010, to April 30, 2010. It details pending sales, maturities, redemptions, and securities purchased during this period.

key_organizations:
J.P.Morgan
APOLLO INVESTMENT CORP
KANSAS CITY SOUTHERN INDUSTRIES INC
SYNOVUS FINANCIAL CORP
PAA NATURAL GAS STORAGE LP


document_description: This document is a portfolio activity summary for a financial account managed by J.P. Morgan for the period of April 2010. It includes details of transactions in Euro, with a focus on trade activities such as settled securities purchased and options written.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 4/1/10 to 4/30/10

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 4/1/10 to 4/30/10, detailing a purchase option transaction.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of April 1, 2010, to April 30, 2010. It includes details of transactions in US Dollar and Local Value, highlighting foreign exchange outflows and trade activity in Pound Sterling.

title: Portfolio Activity Summary - Pound Sterling


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 4/1/10 to 4/30/10, detailing trade activity in Pound Sterling, including settled securities purchased and options.


document_description: The document is a financial statement from J.P.Morgan for the period of April 1, 2010, to April 30, 2010, detailing settled foreign exchange contracts. It includes transactions involving currencies such as Pound Sterling and U.S. Dollar, with specific trade and settlement dates, contract rates, and revaluation rates.


document_description: J.P. Morgan financial statement for Financial Trust Company Inc account for the period 4/1/10 to 4/30/10. The statement includes information on valuations, auction rate securities, account details, and securities transactions. It also provides information on SIPC protection and redemption fees for certain JPMorgan Funds.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 4/1/10 to 4/30/10. Includes disclosures about estimated annual income and yield, services provided by J.P. Morgan Companies, and investment risks.

key_organizations:
J.P. Morgan
JPMSI
JPMCB
J.P. Morgan Companies


document_description: This document is a financial statement for a margin account held at J.P. Morgan Securities Inc. for the period from April 1, 2010, to April 30, 2010. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents listing the account summary and portfolio activity.

key_organizations:
J.P. Morgan Securities Inc.
J.P. Morgan Clearing Corp.


document_description: Account statement for the period 4/1/10 to 4/30/10 for J.P.Morgan Financial Trust Company Inc. It includes asset allocation details for margin accounts.


document_description: A financial account statement for J.P.Morgan Financial Trust Company Inc for the period 4/1/10 to 4/30/10, showing no portfolio activity and a cash balance of $0.00.


document_description: This document is a financial statement for a margin account portfolio held in custody at J.P. Morgan Clearing Corp for the period of April 1, 2010, to April 30, 2010. It includes important information about the statement, auction rate securities, SIPC coverage, and margin account details.

key_organizations: Securities Investor Protection Corporation


document_description: J.P. Morgan financial trust account statement for April 2010, detailing interest charges, securities transactions, and terms and conditions. It includes information on the relationship between JPMSI and its banking affiliates, and the risks associated with securities.

key_organizations:
J.P. Morgan
JPMSI
JPMCB


document_description: This document is a consolidated summary of financial accounts for the period from April 1, 2010, to April 30, 2010, for Harry Beller, managed by HBRK Associates. It includes details of investment accounts held at JPMorgan Chase Bank and transactions executed through J.P. Morgan Securities, Inc. The document provides a summary of the beginning and ending net market values, along with changes in value for the specified period.

title: J.P. Morgan Consolidated Summary for April 2010

key_organizations:
J.P. Morgan
HBRK Associates
JPMorgan Chase Bank
J.P. Morgan Securities, Inc.
JPMorgan Clearing Corporation


document_description: This document is a bank statement from J.P. Morgan for Financial Trust Company Inc, covering the period from April 1, 2010, to April 30, 2010. It includes an asset account summary, contact information for the J.P. Morgan Private Bank Team, and a table of contents for the account details.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document provides a detailed account summary and portfolio activity for J.P.Morgan Financial Trust Company Inc for the period 4/1/10 to 4/30/10. It includes information on market values, contributions, withdrawals, income, distributions, and asset allocation.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 4/1/10 to 4/30/10, detailing tax summary, currency gain/loss, interest income, taxable income, and realized gains/losses.


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc for the period 4/1/10 to 4/30/10. It includes an equity summary with details on asset categories, market values, and changes in value.


document_description: This document is a financial statement for the account at J.P. Morgan Financial Trust Company Inc for the period of April 1, 2010, to April 30, 2010. It includes details of equity positions, market values, tax costs, unrealized gains/losses, and estimated yields for various investments.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of April 1, 2010, to April 30, 2010. It includes details of preferred stocks held, specifically JPM Chase Capital XXIX 6.7% PFD, with quantities, prices, market values, tax costs, unrealized gains/losses, accrued dividends, estimated annual income, and yield.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 4/1/10 to 4/30/10, detailing cash and short-term asset categories.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of April 1, 2010, to April 30, 2010. It includes details on cash and short-term investments, pending purchases and sales, and US dollar holdings.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc. for the period of April 1, 2010, to April 30, 2010. It provides a summary of fixed income assets, including US and Non-US Fixed Income, with details on market value changes, unrealized gains/losses, and estimated annual income.

title: Fixed Income Summary for J.P. Morgan Financial Trust Company Inc.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of April 1, 2010, to April 30, 2010. It provides a summary of fixed income investments categorized by maturity and type, including market values and portfolio percentages.

title: Fixed Income Summary


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing fixed income investments for the period of April 1, 2010, to April 30, 2010. It includes information on various securities, their quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
J.P.Morgan
FORD MOTOR CREDIT CO LLC
CIT GROUP INC
GENERAL MOTORS CORP


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 4/1/10 to 4/30/10, detailing holdings in non-US fixed income securities, specifically Petroleos de Venezuela S.

key_organizations:
J.P. Morgan
Financial Trust Company Inc.
Petroleos de Venezuela S


document_description: This document is a financial statement from J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It provides a summary of options, including changes in market value for various asset categories such as equity, foreign exchange, and others. The total change in value is noted as ($924,361.77).


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of April 1, 2010, to April 30, 2010. It includes details of options trading activities, including equity and foreign exchange options, with quantities, prices, market values, premiums, and unrealized gains or losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of April 1, 2010 to April 30, 2010. It includes details of foreign exchange and other financial instruments, such as options and swaptions, with their respective quantities, prices, market values, premiums, and unrealized gains or losses.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 4/1/10 to 4/30/10, detailing transactions including a receiver swaption call.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of April 1, 2010, to April 30, 2010. It includes a summary of net currency exposure and details of foreign exchange contracts, including trade dates, currencies, amounts, contract rates, and unrealized gains/losses.


document_description: This document is a financial statement from J.P.Morgan for the period of April 1, 2010, to April 30, 2010. It details various currency trades, including Canadian Dollar, Japanese Yen, Indian Rupee, US Dollar, South Korean Won, Pound Sterling, and Norwegian Krone. The statement includes trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of April 1, 2010, to April 30, 2010. It includes details of speculative trades involving currencies such as Pound Sterling and Norwegian Krone, with amounts, trade dates, settlement dates, and unrealized gains/losses.


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for the period of April 1, 2010, to April 30, 2010. It includes a summary and detailed breakdown of other assets, specifically swaps, with changes in estimated values and allocations.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period from April 1, 2010, to April 30, 2010. It details various financial instruments including interest rate swaps and total return swaps, along with their notional values, estimated values, and other relevant financial details.

key_organizations:
J.P. Morgan
Goldman Sachs Group Inc


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 4/1/10 to 4/30/10, detailing swaps transactions.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of April 1, 2010, to April 30, 2010. It details the portfolio activity in U.S. dollars, including inflows, outflows, and trade activity. The beginning cash balance was $53,610,342.31, with total inflows of $678,624.79 and total outflows of $429,442.44. The ending cash balance was $24,514,811.02.

title: Portfolio Activity Summary - U S Dollar


document_description: This document is a financial statement detailing the portfolio activity for J.P.Morgan Financial Trust Company Inc for the period of April 1, 2010, to April 30, 2010. It includes inflows and outflows such as interest income and receipt of assets related to interest rate swaps and dividend swaps.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of April 1, 2010, to April 30, 2010. It details various financial transactions including receipts of assets and free deliveries related to interest rate swaps and dividend swaps.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 4/1/10 to 4/30/10, detailing inflows and outflows including interest rate swaps and accrued interest received.

key_organizations:
J.P. Morgan
Cablevision Systems Corp
Goldman Sachs Group Inc
JPMorgan Chase Bank


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing inflows and outflows for the period from April 1, 2010, to April 30, 2010. It includes transactions such as interest rate swaps, spot currency transactions, accrued interest payments, and total return swaps.

key_organizations:
J.P. Morgan
CIT Group Inc
Goldman Sachs Group Inc


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period of April 2010, detailing inflows and outflows including foreign interest and receipt of assets.

key_organizations:
J.P. Morgan
Petroleos de Venezuela
Euroclear
JPMorgan Chase Bank


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from April 1, 2010, to April 30, 2010. It details trade activities including settled sales, maturities, and redemptions with specific transactions involving companies like Teekay Tankers Ltd, Enterprise Products Partners L.P., Dollar General Corp, and Kilroy Realty Corp.


document_description: This document is an account statement from J.P. Morgan Financial Trust Company Inc for the period of April 1, 2010, to April 30, 2010. It details settled sales, maturities, and redemptions of various securities, including Medical Properties Trust Inc, Cablevision Systems Corp, MGIC Investment Corp Wis, and Mitel Networks Corp. The total proceeds from these transactions amounted to $1,659,528.11, with a realized gain/loss of $6,903.11.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period from April 1, 2010, to April 30, 2010. It includes details of securities transactions such as purchases and options written, with trade and settlement dates, descriptions, quantities, per unit amounts, and market costs.

key_organizations:
J.P. Morgan
J.P. Morgan Securities Inc
Ford Motor Credit Co LLC
Teekay Tankers Ltd


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, detailing transactions for the period from April 1, 2010, to April 30, 2010. It includes settled securities purchased, write options, and other financial activities.


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from April 1, 2010, to April 30, 2010. It details various securities transactions, including purchases of Dollar General Corp, General Motors Corp notes, Kilroy Realty Corp, Macerich Co, and an INR call USD put FX European style option.

key_organizations:
J.P.Morgan
J.P. Morgan Securities Inc.
General Motors Corp
Kilroy Realty Corp
Macerich Co


document_description: This document is a financial statement for the account W23560001 held with J.P.Morgan Financial Trust Company Inc, covering the period from April 1, 2010, to April 30, 2010. It details various securities transactions including purchases and options writes.

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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of April 1, 2010, to April 30, 2010. It includes details of pending sales, maturities, redemptions, and securities purchased during this period.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period from April 1, 2010, to April 30, 2010. It includes details of transactions in Euro, beginning and ending cash balances, and trade activity details including settled securities purchased and options written.

title: Portfolio Activity Summary - Euro


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 4/1/10 to 4/30/10, detailing securities purchased including options and currency trades.


document_description: This document is a financial portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of April 1, 2010, to April 30, 2010. It details transactions in US Dollar and Local Value, including foreign exchange outflows and trade activity in Pound Sterling.


document_description: Trade activity statement for J.P. Morgan Financial Trust Company Inc. account for the period 4/1/10 to 4/30/10, detailing transactions in Pound Sterling.

document_subtype: Trade Activity Statement


document_description: This document is a bank statement from J.P.Morgan Financial Trust Company Inc for the period of April 1, 2010, to April 30, 2010. It details settled foreign exchange contracts, including transactions involving Pound Sterling and U.S. Dollar.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of April 1, 2010, to April 30, 2010. It includes information on valuations, auction rate securities, account details, and securities transactions. It also provides important disclaimers regarding the accuracy of valuations, tax reporting, and insurance coverage for foreign deposits.

key_organizations:
J.P. Morgan
J.P. Morgan Clearing Corp.
JPMSI
Securities Investor Protection Corp


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 4/1/10 to 4/30/10. Includes disclosures about estimated annual income and yield, services provided by J.P. Morgan Companies, and investment risks associated with securities offered by JPMSI.

key_organizations:
J.P. Morgan
JPMSI
JPMCB
J.P. Morgan Companies
American Century Funds


document_description: This document is a financial statement for a margin account held at J.P. Morgan Securities Inc. for the period of April 1, 2010, to April 30, 2010. It includes an account summary and portfolio activity, with key personnel listed from the J.P. Morgan Private Bank Team.

key_organizations:
J.P. Morgan Securities Inc.
J.P. Morgan Clearing Corp.


document_description: Account statement for the period 4/1/10 to 4/30/10 showing asset allocation and market values.


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. for the period 4/1/10 to 4/30/10, showing no portfolio activity and a cash balance of $0.00.

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


document_description: This document is a financial statement for the Margin Account Portfolio held at J.P. Morgan Clearing Corp for the period from April 11, 2010, to April 30, 2010. It includes important information about the statement, auction rate securities, SIPC coverage, margin account details, and pricing and valuations.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for account ██████████, covering the period from April 1, 2010, to April 30, 2010. It outlines the terms and conditions related to interest charges, securities transactions, and the relationship between JPMSI and its banking affiliates. It also includes disclaimers about investment risks and the non-insurance of securities by the FDIC.

key_organizations:
J.P. Morgan
JPMSI
JPMCB


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It includes an asset account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes detailed asset allocation, portfolio activity, and market value changes.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of various investments such as US Large Cap, US Mid Cap/Small Cap, and Preferred Stocks, with quantities, prices, market values, tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. Additionally, it summarizes asset categories by maturity and type, specifically focusing on short-term corporate bonds.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It includes a fixed income summary with details on asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also provides summaries by maturity and type of fixed income assets.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes an options summary and details on asset categories such as equity, foreign exchange, and other assets. The statement provides information on market values, premiums, and unrealized gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It details various foreign exchange options, including EUR, GBP, and JPY options, with quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document is a summary and detail of foreign exchange contracts for J.P.Morgan Financial Trust Company Inc. for the period of May 2010. It includes net currency exposure and detailed foreign exchange contracts with trade and settlement dates, currencies, amounts, contract rates, market values, and unrealized gains/losses.

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period from May 11, 2010, to May 31, 2010. It includes details of speculative trades involving various currencies such as Canadian Dollar, US Dollar, Indian Rupee, Pound Sterling, and Norwegian Krone. The statement provides trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of various swaps and their estimated values, quantities, and other financial metrics.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of swaps transactions, including quantities, prices, estimated values, and other financial metrics.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details the portfolio activity in U.S. dollars, including inflows, outflows, and trade activity, with a beginning cash balance of $24,514,811.02 and an ending cash balance of $30,023,411.90.

title: Portfolio Activity Summary - U S Dollar

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement detailing the portfolio activity for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes inflows and outflows such as interest income, receipt of assets, and spot FX transactions.

key_organizations:
J.P.Morgan
Goldman Sachs Group Inc
JPMorgan Chase Bank


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various financial transactions including spot currency transactions, corporate interest, receipt of assets, free delivery, and accrued interest paid.

key_organizations:
J.P.Morgan
CIT Group Inc
Goldman Sachs Group Inc
Ford Motor Credit Co


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various financial transactions including interest rate swaps, forward FX contracts, accrued interest received and paid, and option assignments.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details inflows and outflows related to interest rate swaps, including settlement dates, types, descriptions, and amounts.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for account number 4/23580001, covering the period from May 1, 2010, to May 31, 2010. It details trade activities including settled sales, maturities, and redemptions with specific transactions involving companies such as Apollo Investment Corp, Kansas City Southern Industries Inc, Synovus Financial Corp, and PAA Natural Gas Storage LP.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of trades such as sales, maturities, redemptions, and option buybacks, with specific transactions involving companies like Kinder Morgan Energy Partnership, Immunogen Inc, and Ramco-Gershenson Properties Trust.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various financial transactions including sales, maturities, and redemptions of securities. The statement includes information on trade dates, settlement dates, types of transactions, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 5/1/10 to 5/31/10, detailing trades, purchases, and options.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
APOLLO INVESTMENT CORP
KANSAS CITY SOUTHERN INDUSTRIES INC
SYNOVUS FINANCIAL CORP


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It details various financial transactions including purchases and options related to securities and interest rate swaps.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various securities transactions including purchases and options involving currencies such as JPY, USD, and GBP.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details various securities transactions including purchases and a write option.

key_organizations:
J.P. Morgan
RAMCO-GERSHENSON PROPERTIES TRUST
TELENAV INC
GETTY REALTY CORP
NUSTAR ENERGY LP
SOLAR CAPITAL LTD
STRATEGIC HOTELS & RESORTS INC


document_description: This document is a financial statement for the account W23560001 at J.P. Morgan Financial Trust Company Inc, covering the period from May 11, 2010, to May 31, 2010. It details various securities transactions, including purchases and a write option, with specific trade and settlement dates, descriptions, quantities, per unit amounts, and market costs.

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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of settled securities purchased and pending sales, maturities, and redemptions.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of a trade involving a write option for a receiver swaption call with a market cost of $545,000.


document_description: This document is a portfolio activity detail for J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It includes inflows and outflows of currency transactions in Euro and USD.

title: Portfolio Activity Detail - Euro


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing trade activities in Euro for the period of May 1, 2010, to May 31, 2010. It includes details of settled sales, maturities, redemptions, and securities purchased, with specific transactions involving currency options and their realized gains or losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various forward FX contracts involving currencies such as CAD, JPY, and KRW, with settlement dates primarily on May 20 and May 21, 2010. The statement includes information on contract rates, trade dates, and currency gains/losses.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc. for the period of May 1, 2010, to May 31, 2010. It details the transactions in US Dollar and Local Value, including inflows and outflows, trade activity, and ending cash balance.


document_description: This document is a financial statement for the account W23560001 at J.P.Morgan Financial Trust Company Inc, detailing portfolio activity in Pound Sterling for the period from May 1, 2010, to May 31, 2010. It includes inflows and outflows, as well as trade activity, with specific transactions such as spot currency transactions and options trading.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 5/1/10 to 5/31/10, detailing a settled securities purchase involving a NOK CALL GBP PUT option.


document_description: This document is a portfolio activity summary for the period 5/1/10 to 5/31/10, detailing inflows and outflows in South Korean Won. It includes foreign exchange transactions and forward FX contracts.

title: Portfolio Activity Summary - South Korean Won


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It details inflows and outflows related to forward FX contracts involving KRW and JPY currencies.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc, detailing settled foreign exchange contracts for the period from May 1, 2010, to May 31, 2010. It includes trade details such as trade dates, currencies involved, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.

document_subtype: Foreign Exchange Contracts


document_description: A financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. The document includes an account summary, holdings, equity, cash and short term, fixed income, options, foreign exchange contracts, other assets, and portfolio activity.

title: JPMorgan Chase Bank Statement

key_people:
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Harry Beller

key_locations:
270 Park Avenue, New York, NY
301 E 66th St Apt 10F, New York, NY

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc
HBRK Associates


document_description: Account statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number W23560001, covering the period from May 11, 2010, to May 31, 2010. It includes a cash and short-term summary with beginning and ending market values, changes in value, and current allocation percentages. The document also provides a summary by maturity and type for short-term assets, specifically corporate bonds.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details on cash and short-term investments, with specific entries for proceeds from pending sales and US Dollar holdings, as well as a short-term investment in Ford Motor Credit Co bonds.

key_organizations:
J.P.Morgan
Financial Trust Company Inc
Ford Motor Credit Co


document_description: This document is an account statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes an options summary and details on asset categories such as equity, foreign exchange, and other assets. The statement provides information on market values, premiums, and unrealized gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It details various foreign exchange options, including EUR CALL USD PUT and EUR PUT USD CALL options, with quantities, prices, market values, premiums, and unrealized gains/losses.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of May 1, 2010, to May 31, 2010. It includes details of receiver swaption calls with specific strike rates, expiration dates, and associated market values, premiums, and unrealized gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of speculative trades involving various currencies such as Canadian Dollar, US Dollar, Indian Rupee, Pound Sterling, and Norwegian Krone. The statement provides trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of various swaps with quantities, prices, estimated values, and other financial metrics.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2010 to May 31, 2010. It includes details of swaps transactions with estimated values and gains/losses.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account for the period 5/1/10 to 5/31/10. It includes details of transactions, inflows, outflows, and trade activity in U.S. dollars.