document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from May 1 to May 31, 2005. It includes an account summary, asset account portfolio, and margin account portfolio. The statement details the net worth, income summary, and account transactions in both Euro and US Dollar currencies. The total net worth for the period is $1,644,609.22, with a total income of $508.18 for the period and $1,511.98 year-to-date. The document also includes important information about pricing, valuations, and investor protection.


source: doj

document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc., associated with Jeffrey E. Epstein, covering the period from June 1 to June 30, 2005. It includes an account summary, asset account portfolio, and margin account portfolio. The statement details cash and short-term investments, trade activities, and account transactions by currency, including significant foreign exchange transactions and wire transfers to FirstBank Puerto Rico.

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

document_type: financial

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

document_subtype: Bank Statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc.
FirstBank Puerto Rico


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc., managed by Jeffrey E. Epstein, covering the period from July 1 to July 31, 2005. It includes an account summary, asset account portfolio, and margin account portfolio. The statement details cash and short-term assets, dividends, and account transactions, including wire transfers to FirstBank Puerto Rico.

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

document_subtype: bank statement


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from August 1 to August 31, 2005. It includes account summaries, asset and margin account portfolios, and transaction details. The statement provides information on cash and short-term investments, dividends, and various account activities, including wire transfers to FirstBank Puerto Rico.

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

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

key_organizations:
J.P. Morgan
Financial Trust Company Inc
FirstBank Puerto Rico


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company, Inc., managed by Jeffrey E. Epstein. It covers the period from September 1 to September 30, 2005, and includes details on asset and margin account portfolios, cash activities, and account transactions. The statement provides a portfolio summary, net worth summary, income summary, and details of cash and short-term investments. It also includes important information about pricing, valuations, and account protection.

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

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

key_locations: 6100 Red Hook, Quarters #B3, St Thomas 00802, US Virgin Islands

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers the asset account portfolio for the period of October 1 to October 31, 2005. The statement includes a portfolio summary, asset allocation, income summary, trade activity, and account transactions. The portfolio is primarily composed of equities, with a small percentage in cash and short-term investments. The document also provides information on equity research ratings and important information about pricing and valuations.

title: Asset Account Portfolio

key_people:
Harry Beller
Jeffrey Epstein

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

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account held by Financial Trust Company, Inc. It covers the period from November 1 to November 30, 2005, detailing asset allocation, cash and short-term investments, trade activity, and account transactions. The statement includes information on realized and unrealized gains/losses, income summary, and important notices about pricing and valuations.

title: JPMorgan Chase Bank Asset Account Portfolio Statement

key_people:
Harry Beller
Jeffrey Epstein
Maria Hornak
Francisco Villacis
Amy Webb

key_organizations: American Century Investment Services, Inc.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers the period from December 1 to December 31, 2005, detailing the asset account portfolio, cash and short-term investments, account transactions, and important information about pricing and valuations. The statement includes a portfolio summary, cash activity summary, and details of transactions such as wire transfers to FirstBank Puerto Rico.

key_people:
Maria Hornak
Francisco Villacis
Amy Webb
Harry Beller
Jeffrey Epstein

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account held by Financial Trust Company, Inc. It covers the period from January 1 to January 31, 2006. The statement provides a portfolio summary, cash and short-term investments, account transactions, and important information about pricing and valuations. The total portfolio value as of January 31, 2006, was $2,475,526.72, with an estimated annual income of $106,560.49. The document also includes details of account officers and transaction activities, such as wire transfers to FirstBank Puerto Rico.

title: JPMorgan Chase Bank Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., covering the period from February 1 to February 28, 2006. It includes a portfolio summary, cash and short-term account details, account transactions, and important information about pricing and valuations. The statement details cash activity, income summary, and account transactions including wire transfers to FirstBank Puerto Rico.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., covering the period from March 1 to March 31, 2006. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, and account transactions. The statement details asset allocation, market values, income summaries, and transaction activities, including wire transfers to FirstBank Puerto Rico.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from April 1 to April 30, 2006, detailing asset allocation, cash and short-term holdings, equities, equity research ratings, and account transactions. The statement includes a portfolio summary, income summary, and account transactions, with specific details on cash activity and equity holdings.

key_people:
Jeffrey Epstein
Harry Beller
Maria Hornak
Francisco Villacis
Amy Webb

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers the asset account portfolio for the period of May 1, 2006, to May 31, 2006. The statement includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, and account transactions. The total portfolio value as of May 31, 2006, was $4,100,004.26. The document also provides information on account officers and includes important information about pricing and valuations.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., covering the period from June 1 to June 30, 2006. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, and account transactions. The statement details the market value of assets, income summary, and account activity, including credits, debits, and interest. It also provides information on pricing, valuations, and procedures for addressing errors or questions about electronic transfers.

key_people:
Harry Beller
Jeffrey Epstein
Maria Hornak
Francisco Villacis
Amy Webb
James Cunningham

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., covering the period from July 1 to July 31, 2006. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, and account transactions. The statement details the market value of assets, income summary, and account activities, including a name change from TOO Inc to Tween Brands Inc. It also provides information on pricing, valuations, and procedures for reporting errors.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers the asset account portfolio for the period of August 1 to August 31, 2006. The statement includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, and account transactions. The document also provides information on account officers and important notices regarding errors or questions about electronic transfers.


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for the account held by Financial Trust Company, Inc. It covers the period from September 1 to September 30, 2006, and includes details on asset allocation, cash and short-term holdings, equities, equity research ratings, and account transactions. The statement also provides information on errors and questions about electronic transfers, pricing and valuations, and JPMSI ratings.

title: Asset Account Portfolio

key_people:
Jeffrey Epstein
Maria Hornak
Francisco Villacis
Amy Webb
Harry Beller

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


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc., managed by Jeffrey E. Epstein, covering the period from October 1 to October 31, 2006. It includes an account summary, asset and margin account portfolios, and details on cash and short-term investments, equities, and account transactions. The document provides information on market values, income summaries, and important notices about pricing, valuations, and account management.

title: J.P. Morgan Portfolios

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

key_locations: 6100 Red Hook, Quarters B3, St Thomas 00802, US Virgin Islands

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


document_description: This document is an asset account portfolio statement from JPMorgan Chase Bank for Financial Trust Company, Inc. for the period of October 1 to October 31, 2006. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, and account transactions. The document also provides important information about pricing, valuations, and procedures for addressing errors or questions about electronic transfers.

document_subtype: Asset Account Portfolio

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


document_description: This document is a financial statement for Financial Trust Company Inc, addressed to Jeffrey E Epstein, covering the period from November 01, 2006 to November 30, 2006. It includes account summaries, asset and margin account portfolios, cash and short-term summaries, equities, and account transactions. The statement provides detailed information on market values, income summaries, and important notices about pricing, valuations, and account errors.

title: FINANCIAL TRUST COMPANY INC - Account Statement

key_people:
Jeffrey E Epstein
Maria Hornak
Francisco Villacis
Amy Webb

document_date: November 01, 2006 - November 30, 2006

key_locations: 6100 Red Hook, Quarters 1B3, St Thomas 00802, US Virgin Islands

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


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of December 1, 2006, to December 31, 2006. It includes account summaries, asset and margin account portfolios, and detailed transaction activities. The statement provides information on cash and short-term assets, equities, and income summaries. It also includes important information about pricing, valuations, and account management.

title: Financial Trust Company Inc. - December 2006 Statement

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

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


document_description: This document is a financial statement for Financial Trust Company Inc, covering the period from January 01, 2007 to January 31, 2007. It includes account summaries, asset and margin account portfolios, and detailed information on cash, short-term investments, and equities. The statement provides market values, accrued income, and estimated annual income for the period. It also includes important information about pricing, valuations, and account management.

title: FINANCIAL TRUST COMPANY INC - January 2007 Statement

key_locations: 6100 Red Hook, Quarters B3, St Thomas 00802, Virgin Islands, U.S.

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


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of February 01, 2007 to February 28, 2007. It includes account summaries, asset account portfolio details, margin account portfolio, and various financial activities and summaries. The statement provides detailed information on cash and short-term assets, equities, income summaries, and account transactions. It also includes important information about pricing, valuations, and account management.

title: Financial Trust Company Inc. Account Statement

document_date: February 01, 2007 - February 28, 2007

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

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


document_description: This document is a financial statement for Financial Trust Company Inc, detailing account activities and portfolio summaries for the period of March 01, 2007 to March 31, 2007. It includes information on asset account portfolios, margin accounts, cash and short-term summaries, equities, and account transactions. The statement provides details on market values, accrued income, and estimated annual income, along with important information about pricing, valuations, and account management.

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

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


document_description: This document is a portfolio statement for Financial Trust Company Inc, managed by J.P. Morgan, covering the period from April 01, 2007 to April 30, 2007. It includes account summaries, asset and margin account portfolios, and detailed information on cash, short-term investments, and equities. The statement provides a comprehensive overview of the financial status, including net worth, income summary, and asset allocation. It also includes important information about pricing, valuations, and account management.

title: FINANCIAL TRUST COMPANY INC Portfolio Statement

key_locations:
St Thomas, Virgin Islands
New York, NY

document_subtype: Portfolio Statement

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


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of May 01, 2007 to May 31, 2007. It includes account summaries, asset and margin account portfolios, and details on cash and short-term investments. The statement provides information on market values, accrued income, and estimated annual income. It also includes important information about pricing, valuations, and account management.

key_people:
Jeffrey E. Epstein
Francisco Villacis
Melissa Dalton

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


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of June 01, 2007 to June 30, 2007. It includes a portfolio summary, net worth summary, asset account portfolio, and margin account portfolio. The statement details cash and short-term assets, equities, and income summaries. It also provides information on account transactions, equity research ratings, and important information about pricing and valuations.

key_people:
Jeffrey E Epstein
Francisco Villacis
Melissa Dalton

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


document_description: This document is a financial portfolio statement for Financial Trust Company Inc, managed by J.P. Morgan, covering the period from July 01, 2007 to July 31, 2007. It includes account summaries, asset and margin account portfolios, and detailed information on cash, short-term investments, and equities. The statement provides a comprehensive overview of the financial status, including net worth, income summary, and account transactions.

key_people:
Jeffrey E Epstein
Francisco Villacis
Amy Webb
Michael Saunders

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


document_description: This document is a financial statement for Financial Trust Company Inc, detailing the account summary, asset account portfolio, and margin account portfolio for the period of August 01, 2007 to August 31, 2007. It includes information on net worth, asset allocation, income summary, and account transactions. The statement is associated with Jeffrey E. Epstein and includes details about cash, short-term investments, and equities held in the account.

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

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


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

title: FINANCIAL TRUST COMPANY INC - September 2007 Statement


document_description: This document is a financial portfolio summary for Financial Trust Company Inc. for the period of October 01, 2007 to October 31, 2007. It includes account summaries, asset account portfolio details, margin account portfolio, and important information about pricing and valuations. The document provides details on cash and short-term assets, equities, and income summaries. It also includes information on account officers and contact details for error reporting.

title: Financial Trust Company Inc. Portfolio Summary

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


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period of November 01, 2007 to November 30, 2007. It includes a portfolio summary, net worth summary, asset allocation, income summary, and account transactions. The statement details cash and short-term holdings, equities, and margin account portfolio. It also provides important information about pricing, valuations, and account errors.

document_subtype: account statement


document_description: This document is a brokerage account statement for Financial Trust Company Inc. for the period of December 1, 2007, to December 31, 2007. It includes information about upcoming changes to brokerage accounts, portfolio summaries, asset allocations, and account transactions. The statement details cash and short-term holdings, equities, and margin account portfolios. It also provides important information about pricing, valuations, and client rights regarding errors or questions about the statement.

title: FINANCIAL TRUST COMPANY INC Brokerage Account Statement

key_people:
Jeffrey E Epstein
Francisco Villacis
Amy Webb

document_subtype: brokerage account statement

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


document_description: This document is a financial account statement for Financial Trust Company, Inc. for the period from January 1, 2008, to January 31, 2008. It includes a consolidated summary of investment accounts, asset allocation, equity and cash summaries, account transactions, and important information about pricing and valuations. The statement provides details on market values, changes in value, and estimated annual income allocations. It also includes client news about new statement formats and year-end tax information.

title: Financial Trust Company, Inc. Account Statement

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

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

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


document_description: This document is a financial account statement for Financial Trust Company, Inc. for the period from February 1, 2008, to February 29, 2008. It includes details on asset allocation, equity, cash and short-term holdings, account transactions, and important information about pricing and valuations. The statement provides a comprehensive overview of the account's financial activities, including changes in market value, income distributions, and tax summaries.

key_people:
Jeffrey E Epstein
Mary Casey
Francisco Villacis
Amy Webb


document_description: This document is a financial account statement for Financial Trust Company, Inc. for the period of April 1, 2008, to April 30, 2008. It includes details on account summaries, asset allocations, equity summaries, cash and short-term summaries, and account transactions. The statement provides information on market values, changes in value, and estimated annual income. It also includes important information about auction rate securities and pricing valuations.

key_organizations: American Century Investment Services, Inc.


document_description: This document is a financial account statement for Financial Trust Company, Inc. for the period of May 1, 2008, to May 31, 2008. It includes details on asset allocation, equity, cash and short-term holdings, account transactions, and important information about pricing and valuations. The statement provides a comprehensive overview of the account's financial activities, including beginning and ending market values, changes in value, and estimated annual income.

title: Financial Trust Company, Inc. Account Statement for May 2008

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


document_description: This document is an investment account statement for Jeffrey E. Epstein from Financial Trust Company, Inc. for the period of June 1, 2008, to June 30, 2008. It includes a consolidated summary of the account's beginning and ending net market values, changes in value, and detailed information on asset allocation, equity, cash, and short-term holdings. The statement also provides information on portfolio activity, tax summary, and equity research ratings. Key entities involved include JPMorgan Chase Bank, N.A., and J.P. Morgan Securities Inc.

title: FINANCIAL TRUST COMPANY, INC. Account Statement for the Period 6/1/08 to 6/30/08

document_subtype: Investment Account Statement


document_description: This document is a financial account statement for Financial Trust Company, Inc. for the period of July 1, 2008, to July 31, 2008. It includes detailed information on account summaries, asset allocations, equity summaries, cash and short-term summaries, portfolio activities, and important notices regarding account management and securities. The statement provides a comprehensive overview of the financial activities and positions held by the account during this period.

title: Financial Trust Company, Inc. Account Statement for July 2008


document_description: This document is a financial account statement for Financial Trust Company, Inc. for the period of August 1, 2008, to August 31, 2008. It includes detailed information on account summaries, asset allocations, equity and cash summaries, portfolio activities, and important notices regarding account management and errors. The statement provides a comprehensive overview of the financial activities and positions held by the account during this period.

title: Financial Trust Company, Inc. Account Statement for the Period 8/1/08 to 8/31/08


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY, INC. for the period from September 1, 2008, to September 30, 2008. It includes a consolidated summary of investment accounts, asset allocation, equity and cash summaries, portfolio activity, and important information regarding account management and errors. The statement details the beginning and ending market values, changes in value, and estimated annual income. It also provides information on equity research ratings and cash & short-term summaries.

title: FINANCIAL TRUST COMPANY, INC. Account Statement

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

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


document_description: This document is a financial account statement for Jeffrey Epstein's accounts with Financial Trust Company, Inc. for the period of October 1, 2008, to October 31, 2008. It includes details of the beginning and ending net market values, changes in value, asset allocation, equity and cash summaries, portfolio activity, and important information regarding account management and securities.

title: FINANCIAL TRUST COMPANY, INC. Account Statement for the Period 10/1/08 to 10/31/08

key_people:
Jeffrey Epstein
Mary Casey
Janet Young
William Doherty III

document_subtype: Account Statement


document_description: This document is a financial account statement for Financial Trust Company, Inc. for the period of November 1, 2008, to November 30, 2008. It includes detailed information on account summaries, asset allocations, equity and cash summaries, portfolio activities, and important notices regarding account management and securities. The statement provides a comprehensive overview of the financial activities and positions held by the account during this period.

title: Financial Trust Company, Inc. Account Statement for November 2008

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

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


document_description: This document is an investment account statement for Financial Trust Company, Inc. for the period from December 1, 2008, to December 31, 2008. It includes detailed information on account summaries, asset allocations, equity summaries, cash and short-term summaries, portfolio activities, and important notices regarding the account. The statement provides a comprehensive overview of the financial activities and positions held by the account during this period.

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

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


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY, INC. for the period from January 1, 2009, to January 31, 2009. It includes details on asset allocation, equity, cash and short-term holdings, portfolio activity, and tax summary. The statement provides a comprehensive overview of the account's financial activities, including beginning and ending market values, changes in value, and income distributions. It also includes important information about pricing, valuations, and regulatory disclosures.

title: FINANCIAL TRUST COMPANY, INC. Account Statement for the Period 1/1/09 to 1/31/09


document_description: This document is a financial account statement for Financial Trust Company, Inc. for the period of February 1, 2009, to February 28, 2009. It includes detailed information on account summaries, asset allocations, portfolio activities, and cash and short-term summaries. The statement provides a comprehensive overview of the beginning and ending market values, changes in value, and detailed portfolio activities including inflows, outflows, and trade activities. It also contains important information about pricing, valuations, and regulatory disclosures.


document_description: This document is a financial account statement for Financial Trust Company, Inc. for the period from March 1, 2009, to March 31, 2009. It includes details on account summaries, asset allocations, cash and short-term summaries, portfolio activities, and important information regarding the account. The statement provides a comprehensive overview of the financial activities and positions held by the account during this period.

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


document_description: This document is an investment account statement for Financial Trust Company, Inc. for the period from April 1, 2009, to April 30, 2009. It includes details on account summaries, asset allocation, cash and short-term summaries, portfolio activity, and important information regarding the account. The statement provides a comprehensive overview of the financial activities and positions held in the account during this period.

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


document_description: This document is a financial statement for Financial Trust Company, Inc. for the period of May 1, 2009, to May 31, 2009. It includes account summaries, asset allocations, cash and short-term summaries, portfolio activity, and important information about the account. The statement details the beginning and ending market values, changes in value, and income distributions. It also provides information on cash and short-term investments, including a breakdown of asset categories and estimated annual income. The document includes contact information for the J.P. Morgan Private Bank Team and instructions for addressing errors or questions about the statement.

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


document_description: This document is a financial account statement for Financial Trust Company, Inc. for the period from June 1, 2009, to June 30, 2009. It includes details of the investment account's beginning and ending market values, changes in value, asset allocation, cash and short-term summaries, portfolio activity, and tax summaries. The statement also provides important information about errors, pricing, valuations, and auction rate securities.

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

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


document_description: This document is a financial account statement for Financial Trust Company, Inc., managed by J.P. Morgan, covering the period from July 1, 2009, to July 31, 2009. It includes details on account summaries, asset allocations, cash and short-term summaries, portfolio activities, and important information about pricing and valuations. The statement shows a beginning net market value of $1,923,630.95 and an ending net market value of $1,924,086.48, with a change in value of $455.53. It also includes information on domestic dividends, interest income, and taxable income.

title: Financial Trust Company, Inc. Account Statement for July 2009

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


document_description: This document is a financial account statement for Financial Trust Company, Inc. for the period of August 1, 2009, to August 31, 2009. It includes a consolidated summary of investment accounts, asset allocation, cash and short-term summaries, portfolio activity, and important information regarding auction rate securities and margin accounts. The statement details the beginning and ending market values, changes in value, and provides a tax summary. It also includes information about the handling of errors or questions regarding electronic transfers and statements.

title: Financial Trust Company, Inc. Account Statement for the Period 8/1/09 to 8/31/09

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

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


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

title: Financial Trust Company, Inc. Account Statement for the Period 9/1/09 to 9/30/09

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


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period of October 1, 2009, to October 31, 2009. It includes a consolidated summary of investment accounts, asset allocation, cash and short-term summaries, portfolio activity, and important information regarding pricing, valuations, and auction rate securities. The statement details the beginning and ending market values, changes in value, and income distributions. It also provides information on the handling of errors or questions about electronic transfers and statements.

title: Financial Trust Company Inc. Account Statement for October 2009

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

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


document_description: This document is a consolidated financial statement for Jeffrey E. Epstein's investment accounts with Financial Trust Company, Inc. for the period of November 1, 2009, to November 30, 2009. It includes details of account summaries, asset allocations, cash and short-term summaries, portfolio activities, and important information regarding pricing, valuations, and auction rate securities.

title: Financial Trust Company, Inc. Account Statement for November 2009

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


document_description: This document is a consolidated summary of the investment account held by Jeffrey E. Epstein at Financial Trust Company Inc. for the period of December 1, 2009, to December 31, 2009. It includes details of the account's beginning and ending net market values, portfolio activity, cash and short-term summaries, and important information regarding pricing, valuations, and auction rate securities. The statement reflects assets held at JPMorgan Chase Bank and transactions executed through J.P. Morgan Securities Inc.

title: Financial Trust Company Inc. Account Statement

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


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period of January 1, 2010, to January 31, 2010. It includes a consolidated summary of investment accounts, asset allocation, cash and short-term summaries, portfolio activity, and important information regarding pricing, valuations, and auction rate securities. The statement details transactions, market values, and changes in value for the period. It also provides information on the handling of errors, pricing, and valuations, as well as disclosures about auction rate securities and margin accounts.

title: Financial Trust Company Inc. Account Statement for January 2010

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

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

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


document_description: This document is a financial account statement for Financial Trust Company, Inc. for the period from February 1, 2010, to February 28, 2010. It includes details on account summaries, asset allocations, cash and short-term summaries, portfolio activities, and important information regarding pricing, valuations, and auction rate securities. The statement also provides contact information for client service specialists and outlines procedures for addressing errors or questions about electronic transfers.

key_locations: 6100 Red Hook, Quarters #B3, St Thomas 00802, Virgin Islands, U.S.

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


document_description: This document is a financial account statement for Financial Trust Company, Inc. for the period of March 1, 2010, to March 31, 2010. It includes details on account summaries, asset allocations, cash and short-term summaries, portfolio activities, and important information regarding pricing, valuations, and auction rate securities. The statement also provides contact information for the J.P. Morgan Private Bank Team and instructions for addressing errors or questions about the statement.

title: Financial Trust Company, Inc. Account Statement for March 2010

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

key_organizations: Securities Investor Protection Corporation


document_description: This document is a consolidated financial statement for Jeffrey E. Epstein's investment accounts with Financial Trust Company, Inc. for the period of April 1, 2010, to April 30, 2010. It includes details of assets held at JPMorgan Chase Bank, N.A., and in a margin account at JPMorgan Clearing Corporation. The statement provides a summary of account values, portfolio activity, cash and short-term summaries, and tax summaries. It also includes important information about pricing, valuations, and account management.

title: Financial Trust Company, Inc. Account Statement for April 2010


document_description: This document is an account statement for Financial Trust Company, Inc. for the period of May 1, 2010, to May 31, 2010. It includes details of investment accounts, market values, portfolio activities, and tax summaries. The statement provides information on assets held at JPMorgan Chase Bank, N.A., and transactions executed through J.P. Morgan Securities, Inc. It also includes important information about account errors, pricing, valuations, and securities protection.

title: Financial Trust Company, Inc. Account Statement for May 2010

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


document_description: This document is an account statement for Financial Trust Company, Inc. for the period of June 1, 2010, to June 30, 2010. It includes details of account summaries, asset allocations, portfolio activities, and tax summaries. The statement provides information on cash and short-term investments, market values, income distributions, and realized gains/losses. It also contains important information about pricing, valuations, and regulatory disclosures.

title: Financial Trust Company, Inc. Account Statement for June 2010

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

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


document_description: This document is an account statement for Financial Trust Company Inc. for the period of July 1, 2010, to July 31, 2010. It includes details of investment accounts, asset allocation, portfolio activity, and tax summary. The statement provides information on cash and short-term investments, market values, contributions, withdrawals, income, and distributions. It also includes important information about pricing, valuations, and account management.

title: Financial Trust Company Inc. Account Statement for July 2010

key_locations:
St. Thomas, Virgin Islands
Newark, DE


document_description: This document is an investment account statement for Financial Trust Company, Inc. for the period of August 1, 2010, to August 31, 2010. It includes account summaries, asset allocation, portfolio activity, and tax summaries. The statement details the beginning and ending market values, contributions, income, and changes in investment value. It also provides information on cash and short-term investments, including market value, accruals, and estimated annual income. The document includes important information about account management, errors, and questions, as well as disclosures regarding pricing and valuations.

title: Financial Trust Company, Inc. Account Statement for August 2010

key_people:
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III

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

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


document_description: This document is an account statement for Financial Trust Company, Inc. for the period of September 1, 2010, to September 30, 2010. It includes details of investment accounts, asset allocation, portfolio activity, and tax summaries. The statement provides information on cash and short-term investments, market values, contributions, withdrawals, income, and distributions. It also includes important disclosures about pricing, valuations, and account management.

title: Financial Trust Company, Inc. Account Statement for September 2010

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

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


document_description: This document is an investment account statement for FINANCIAL TRUST COMPANY, INC. for the period from October 1, 2010, to October 31, 2010. It includes detailed information on account summaries, asset allocation, portfolio activity, tax summaries, and cash & short-term summaries. The statement provides insights into the beginning and ending market values, changes in investment value, and income distributions. It also includes important information about pricing, valuations, and disclosures regarding auction rate securities and margin accounts.

title: FINANCIAL TRUST COMPANY, INC. Account Summary

key_people:
Paul Morris
Paul Barrett
Janet Young
William Doherty III

key_organizations:
J.P. Morgan Securities LLC
JPMorgan Chase Bank, N.A.
J.P. Morgan Clearing Corp.
FINANCIAL TRUST COMPANY, INC.


document_description: This document is an investment account statement for Financial Trust Company, Inc. for the period of November 1, 2010, to November 30, 2010. It includes account summaries, asset allocations, portfolio activities, and tax summaries. The statement provides details on cash and short-term investments, market values, contributions, withdrawals, income distributions, and changes in investment value. It also includes important disclosures about account management, pricing, valuations, and regulatory information.

title: FINANCIAL TRUST COMPANY, INC. Account Summary for the Period 11/1/10 to 11/30/10

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


document_description: This document is an investment account statement for Financial Trust Company Inc. for the period of December 1, 2010, to December 31, 2010. It includes detailed information on account summaries, asset allocations, portfolio activities, and tax summaries. The statement provides a comprehensive overview of the financial activities and holdings managed by J.P. Morgan, including cash and short-term investments, market values, and income distributions. It also contains important disclosures about account management, pricing, and valuations.

title: Financial Trust Company Inc. Account Statement for December 2010

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

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

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


document_description: This document is an account statement for Financial Trust Company Inc. for the period of January 1, 2011, to January 31, 2011. It includes details of investment accounts, asset allocation, portfolio activity, and tax summary. The statement provides information on assets held at JPMorgan Chase Bank and J.P. Morgan Clearing Corporation, including equity and cash & short-term investments. It also discusses changes in market value, income distributions, and important disclosures regarding FDIC insurance and account terms.

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

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


document_description: This document is an investment account statement for Financial Trust Company Inc. for the period of February 1, 2011, to February 28, 2011. It includes account summaries, asset allocations, portfolio activities, and important disclosures related to the account. The statement details the beginning and ending market values, changes in value, and income allocations. It also provides information on cash and short-term investments, equity summaries, and margin account details. The document includes various disclaimers and important information about pricing, valuations, and auction rate securities.

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


document_description: This document is an investment account statement for Financial Trust Company Inc., managed by J.P. Morgan Securities LLC, covering the period from March 1, 2011, to March 31, 2011. It includes account summaries, asset allocations, portfolio activities, and important disclosures about the account. The statement details the beginning and ending market values, changes in value, and income distributions for the period. It also provides information on cash and fixed income assets, tax summaries, and important notices regarding account errors and pricing valuations.

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


document_description: This document is an account statement for Financial Trust Company Inc. for the period of April 1, 2011, to April 30, 2011. It includes details of investment accounts, asset allocation, cash and fixed income summaries, portfolio activity, and tax summaries. The statement provides information on market values, changes in value, income distributions, and trade activities. It also includes important disclosures about account management, errors, and pricing valuations.

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

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

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


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of May 1, 2011, to May 31, 2011. It includes account summaries, asset allocations, portfolio activities, and important disclosures. The statement details the beginning and ending market values, changes in value, and income distributions for investment accounts held at J.P. Morgan. It also provides information on cash and fixed income summaries, trade activities, and margin account details. The document includes various disclosures about account management, pricing, valuations, and regulatory information.


document_description: This document is an account statement for Financial Trust Company Inc. for the period of June 1, 2011, to June 30, 2011. It includes details of investment accounts, asset allocation, cash and fixed income summaries, portfolio activity, and tax summaries. The statement provides information on market values, changes in value, income distributions, and trade activities. It also includes important disclosures about account management, errors, and pricing valuations.

title: Financial Trust Company Inc. Account Statement for June 2011


document_description: This document is an account statement for Financial Trust Company Inc. for the period of July 1, 2011, to July 31, 2011. It includes details of investment accounts held at JPMorgan Chase Bank, N.A., and J.P. Morgan Clearing Corporation. The statement provides a summary of account values, asset allocation, portfolio activity, and tax information. It also includes important disclosures about the accounts and transactions.

title: Financial Trust Company Inc. Account Statement for July 2011

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Swetra

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

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


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of August 1, 2011, to August 31, 2011. It includes account summaries, asset allocations, portfolio activities, and tax summaries for investment accounts held at JPMorgan Chase Bank, N.A. and J.P. Morgan Clearing Corp. The statement details changes in market value, contributions, withdrawals, and income distributions. It also provides information on cash and fixed income summaries, trade activities, and important disclosures regarding account management and errors.

title: Financial Trust Company Inc. Account Summary


document_description: This document is a financial statement for Financial Trust Company Inc. for the period of September 1, 2011, to September 30, 2011. It includes account summaries, asset allocations, portfolio activities, and tax summaries for accounts held at JPMorgan Chase Bank, N.A. and J.P. Morgan Clearing Corp. The statement details changes in market value, contributions, withdrawals, and income distributions. It also provides information on cash and fixed income assets, margin accounts, and important disclosures regarding account management and errors.


document_description: This document is an investment account statement for Financial Trust Company Inc. for the period of October 1, 2011, to October 31, 2011. It includes details of assets held at JPMorgan Chase Bank, N.A., and J.P. Morgan Clearing Corporation. The statement provides a summary of account activities, asset allocation, cash and fixed income details, portfolio activity, and important disclosures regarding the account. The document also includes information about errors, questions, and additional account management details.

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Magliocco


document_description: This document is an investment account statement for Financial Trust Company, Inc. for the period from November 1, 2011, to November 30, 2011. It includes account summaries, asset allocations, portfolio activities, and tax summaries for accounts held at J.P. Morgan. The statement details beginning and ending market values, changes in value, and income distributions. It also provides information on cash and fixed income, margin accounts, and disclosures related to various investment products and services.

title: Financial Trust Company, Inc. Account Statement

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


document_description: This document is an investment account statement for Financial Trust Company Inc. for the period 12/1/11 to 12/31/11. It includes account summaries, asset allocations, market values, portfolio activities, and tax summaries. The statement details transactions and holdings in accounts managed by J.P. Morgan, including cash and fixed income assets, and provides information on market values, contributions, withdrawals, and income distributions. It also includes disclosures about pricing, valuations, and alternative investments.

key_locations:
St Thomas, Virgin Islands
New York, NY


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

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


document_description: This document is an investment account statement for Financial Trust Company Inc. for the period of February 1, 2012, to February 29, 2012. It includes account summaries, asset allocations, portfolio activities, and tax summaries for accounts held with J.P. Morgan. The statement details beginning and ending market values, changes in investment values, and income distributions. It also provides information on cash and fixed income summaries, trade activities, and important disclosures related to the accounts.


document_description: This document is an investment account statement for Financial Trust Company Inc. for the period of March 1, 2012, to March 31, 2012. It includes account summaries, asset allocations, portfolio activities, and tax summaries for accounts Q78805001 and 24154409. The statement details the beginning and ending market values, changes in value, and income distributions. It also provides information on cash and fixed income, margin accounts, and important disclosures related to the accounts.

title: Financial Trust Company Inc. Account Statement for March 2012


document_description: This document is an investment account statement for Financial Trust Company Inc. for the period from April 1, 2012, to April 30, 2012. It includes account summaries, asset allocations, portfolio activities, and tax summaries for accounts held with J.P. Morgan. The statement details the beginning and ending market values, changes in investment values, and income distributions. It also provides information on cash and fixed income, margin accounts, and important disclosures related to the accounts.

title: Financial Trust Company Inc. Account Statement


document_description: This document is an investment account statement for Financial Trust Company, Inc. for the period of May 1, 2012, to May 31, 2012. It includes account summaries, asset allocations, portfolio activities, and tax summaries for accounts held at J.P. Morgan. The statement details cash and fixed income summaries, market values, and changes in investment values. It also provides information on transactions, income, and contributions/withdrawals for the specified period.


document_description: This document is an investment account statement for Financial Trust Company Inc. for the period of June 1, 2012, to June 30, 2012. It includes account summaries, asset allocations, portfolio activities, and tax summaries for accounts held with J.P. Morgan. The statement details beginning and ending market values, changes in investment value, and income distributions. It also provides disclosures related to pricing, valuations, and account management.

title: Financial Trust Company Inc. Account Statement for June 2012


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

title: Financial Trust Company Inc. Account Statement for July 2012


document_description: This document is an investment account statement for Financial Trust Company Inc. for the period of August 1, 2012, to August 31, 2012. It includes account summaries, asset allocations, portfolio activities, and tax summaries for accounts held with J.P. Morgan. The statement details beginning and ending market values, changes in investment value, and income distributions. It also provides information on cash and fixed income assets, margin accounts, and important disclosures related to the accounts.

title: Financial Trust Company Inc. Account Statement for August 2012


document_description: This document is an investment account statement for Financial Trust Company, Inc. for the period 9/1/12 to 9/30/12. It includes account summaries, asset allocations, portfolio activities, and tax summaries for accounts Q78805001 and 24154409. The statement provides details on cash and fixed income, market values, contributions, withdrawals, and changes in investment value. It also includes important disclosures and information about pricing, valuations, and estimated yields.

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


document_description: This document is an investment account statement for Financial Trust Company Inc. for the period from October 1, 2012, to October 31, 2012. It includes account summaries, asset allocations, market values, portfolio activities, and tax summaries for accounts held at J.P. Morgan. The statement details cash and fixed income summaries, portfolio activity, and provides important disclosures related to the accounts.

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


document_description: This document is an investment account statement for Financial Trust Company, Inc. for the period of November 1, 2012, to November 30, 2012. It includes account summaries, asset allocations, portfolio activities, and tax summaries for accounts Q78805001 and 24154409. The statement details cash and fixed income summaries, market values, and changes in investment values. It also provides important disclosures related to the accounts and transactions conducted through J.P. Morgan.

key_people:
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco


document_description: This document is an investment account statement for Financial Trust Company Inc. for the period of December 1, 2012, to December 31, 2012. It includes account summaries, asset allocations, portfolio activities, and tax summaries for accounts Q78805001 and 24154409. The statement provides details on cash and fixed income, market values, contributions, withdrawals, and changes in investment value. It also includes important disclosures related to pricing, valuations, and account management.


document_description: This document is an investment account statement for Financial Trust Company Inc. for the period of January 1, 2013, to January 31, 2013. It includes account summaries, asset allocations, portfolio activities, and tax summaries for accounts held with J.P. Morgan. The statement details cash and fixed income market values, changes in value, and estimated annual income allocations. It also provides information on transactions, inflows, outflows, and trade activities. The document includes important disclosures related to pricing, valuations, and account management.


document_description: This document is an investment account statement for Financial Trust Company Inc. for the period of February 1, 2013, to February 28, 2013. It includes account summaries, asset allocations, portfolio activities, and tax summaries for accounts Q78805001 and 24154409. The statement provides details on cash and fixed income, market values, and changes in value. It also includes disclosures and important information about the accounts and transactions.

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


document_description: This document is an investment account statement for Financial Trust Company Inc. for the period of March 1, 2013, to March 31, 2013. It includes account summaries, asset allocations, portfolio activities, and tax summaries for accounts held with J.P. Morgan. The statement details transactions, inflows, outflows, and securities transferred in and out. It also provides information on cash and fixed income summaries, trade activities, and important disclosures related to the accounts.

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


document_description: This document is an investment account statement for Financial Trust Company Inc. for the period of April 1, 2013, to April 30, 2013. It includes account summaries, asset allocations, portfolio activities, and tax summaries for accounts Q78805001 and 24154409. The statement details the beginning and ending market values, changes in value, and income distributions. It also provides information on cash and fixed income summaries, portfolio activity details, and important disclosures related to the accounts.

title: Financial Trust Company Inc. Account Statement for April 2013


document_description: This document is an account statement for Financial Trust Company Inc. for the period of May 1, 2013, to May 31, 2013. It includes account summaries, asset allocations, and portfolio activities for investment accounts held at J.P. Morgan. The statement details market values, changes in value, and income allocations for accounts Q78805001 and 24154409. It also includes important disclosures about account management, pricing, and regulatory information.


document_description: This document is a financial statement for Financial Trust Company, Inc. for the period of June 1, 2013, to June 30, 2013. It includes account summaries, asset allocations, and portfolio activities for investment and margin accounts held at J.P. Morgan. The statement details beginning and ending market values, changes in value, and inflows and outflows of funds. It also provides important disclosures related to the accounts.

key_people:
Justin Nelson
Jeffrey Matusow
Janet Young
Gina Magliocco
Jason Grosse


document_description: This document is an account summary for Financial Trust Company Inc. for the period of July 1, 2013, to July 31, 2013. It includes details of investment accounts held at J.P. Morgan, with no market value or activity reported during this period. The document provides information on asset allocation, market value, and income allocation, with all values reported as $0.00. It also includes disclosures about account management, pricing, valuations, and regulatory information.

key_people:
Justin Nelson
Janet Young
Gina Magliocco
Jason Grosse


document_description: This document is a bank statement from JPMorgan Chase Bank for HBRK Associates Inc, covering the period from October 8, 2008, to October 31, 2008. The statement includes account details, contact information for the JPMorgan Private Bank Team, and important information about account terms and error resolution procedures.

title: JPMorgan Chase Bank Statement for HBRK Associates Inc

key_people:
Janet Young
William J Doherty

key_locations:
Newark, DE
New York, NY

key_organizations:
JPMorgan Chase Bank
HBRK Associates Inc
JPMorgan Private Bank
Reich a Tang Distributors Inc.
Reich & Tang Asset Management L.P.
J.P. Morgan Securities Inc.


document_description: This document is a bank statement from JPMorgan Chase Bank for HBRK Associates Inc, covering the period from November 1, 2008, to November 28, 2008. It includes details of deposits, credits, payments, transfers, fees, and account balances.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from November 29, 2008, to December 31, 2008. It includes details of the checking account transactions, such as checks paid, payments and transfers, fees, charges, and the ending balance. The statement also provides information about the FDIC's Transaction Account Guarantee Program and instructions for addressing errors or questions about electronic and non-electronic transfers.

title: JPMorgan Chase Bank Statement for HBRK ASSOCIATES INC

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK ASSOCIATES INC
FDIC
JPMorgan Private Bank
Reich a Tang Distributors Inc.
Reich & Tang Asset Management L.P.
J.P. Morgan Securities Inc.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from January 1, 2009, to January 30, 2009. It includes details of deposits, credits, checks paid, payments, transfers, fees, and charges. The statement provides a summary of account activities, including beginning and ending balances, and lists specific transactions such as funds transferred, payroll fees, and service charges.

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK ASSOCIATES INC
JPMorgan Private Bank


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from January 31, 2009, to February 27, 2009. It includes details of the checking account transactions, such as checks paid, payments and transfers, fees, charges, and the ending balance. The statement also provides information about service charges, daily ending balances, and important notices regarding branch rebranding and account terms.

key_locations:
Newark, DE
New York, NY
California

key_organizations:
JPMorgan Chase Bank
HBRK ASSOCIATES INC
ADP
American Express


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from February 28, 2009, to March 31, 2009. It includes details of deposits, credits, checks paid, payments, transfers, fees, charges, and the ending balance for the account. The statement also provides information about service charges, daily ending balances, and important notices regarding account management and error reporting.

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK ASSOCIATES INC
JPMorgan Private Bank
Reich a Tang Distributors Inc.
Reich & Tang Asset Management L.P.
J.P. Morgan Securities Inc.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from April 1, 2009, to April 30, 2009. It includes details of the checking account transactions, such as checks paid, payments and transfers, fees, charges, and daily ending balances. The statement also provides information on how to handle errors or questions about electronic and non-electronic transfers.

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK ASSOCIATES INC
J.P. Morgan Team


document_description: This document is a bank statement for HBRK Associates Inc. from JPMorgan Chase Bank, covering the period from May 1, 2009, to May 29, 2009. It includes account balances, checks paid, and payments & transfers. The statement also provides information on a change in routing number and instructions for handling errors or questions about transactions.

title: JPMorgan Classic Business Checking Statement

key_organizations:
JPMorgan Chase Bank
HBRK Associates Inc.
ADP
American Express


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from May 30, 2009, to June 30, 2009. It includes details of deposits, credits, payments, and transfers, as well as daily ending balances. The statement also provides information on how to address errors or questions about electronic and non-electronic transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK ASSOCIATES INC
J.P. Morgan Securities Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from July 1, 2009, to July 31, 2009. It includes details of deposits, credits, payments, and transfers, as well as daily ending balances. The statement also provides information on how to address errors or questions about electronic and non-electronic transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK ASSOCIATES INC
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
J.P. Morgan Securities Inc.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from August 1, 2009, to August 31, 2009. It includes details of deposits, credits, checks paid, and payments & transfers. The statement provides a summary of the account balance changes over the month, with a beginning balance of $225,030.14 and an ending balance of $148,229.67.

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK ASSOCIATES INC


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from September 1, 2009, to September 30, 2009. It includes details of deposits, checks paid, payments, and transfers, as well as daily ending balances. The statement also provides information on how to handle errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from October 1, 2009, to October 30, 2009. It includes details of deposits, credits, payments, and transfers, as well as daily ending balances. The statement also provides information on how to address errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for HBRK ASSOCIATES INC, covering the period from October 31, 2009, to November 30, 2009. It includes details of deposits, credits, payments, and transfers, as well as information about the Transaction Account Guarantee Program (TAGP) and important information about the statement.

key_organizations: Federal Deposit Insurance Corporation (FDIC)


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from December 1, 2009, to December 31, 2009. It includes details of deposits, checks paid, payments, and transfers, as well as the beginning and ending balances for the account. The statement also provides information about FDIC fee reductions and instructions for addressing errors or questions about electronic and non-electronic transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK ASSOCIATES INC
ADP
American Express


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from January 1, 2010, to January 29, 2010. It includes details of deposits, credits, checks paid, and payments & transfers. The statement shows a beginning balance of $10,358.10, total deposits and credits of $125,000.00, total checks paid of $2,937.60, total payments and transfers of $51,839.68, and an ending balance of $80,580.82.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from January 30, 2010, to February 26, 2010. It includes details of deposits, credits, checks paid, and payments & transfers. The statement shows a beginning balance of $80,580.82 and an ending balance of $255,153.55. Key transactions include deposits totaling $275,000.00 and payments & transfers totaling $73,392.34.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from February 27, 2010, to March 31, 2010. It includes details of deposits, credits, checks paid, and payments & transfers, with a beginning balance of $255,153.55 and an ending balance of $170,646.06.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from April 1, 2010, to April 30, 2010. It includes details of the checking account transactions, such as checks paid, payments, and transfers, along with daily ending balances. The statement also provides information on how to address errors or questions about electronic and non-electronic transfers.

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK ASSOCIATES INC
J.P. Morgan Team
ADP


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from May 1, 2010, to May 28, 2010. It includes details of deposits, credits, checks paid, and payments & transfers. The statement provides a summary of the account balance changes over the period, with a beginning balance of $111,119.36 and an ending balance of $300,792.77. Key transactions include a deposit of $250,000.00 and various payments and transfers totaling $56,049.31.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from May 29, 2010, to June 30, 2010. It includes details of checks paid, payments and transfers, and daily ending balances. The statement also provides information on how to address errors or questions about electronic and non-electronic transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK ASSOCIATES INC
J.P. Morgan Team
ADP TX/Fincl Svc
American Express


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from July 1, 2010, to July 30, 2010. It includes details of the checking account transactions, such as checks paid, payments, and transfers. The statement provides a summary of the account balance, daily ending balances, and important information about handling errors or questions regarding electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from July 31, 2010, to August 31, 2010. It includes details of checks paid, payments and transfers, and daily ending balances. The statement also provides information on how to address errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for the account of HBRK ASSOCIATES INC, covering the period from September 1, 2010, to September 30, 2010. It includes details of deposits, credits, checks paid, and payments & transfers, with a beginning balance of $39,747.48 and an ending balance of $218,229.82.


document_description: This document is a bank statement from JPMorgan Chase for the account of HBRK ASSOCIATES INC, covering the period from October 1, 2010, to October 29, 2010. It includes details of deposits, credits, payments, and transfers, as well as daily ending balances.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from October 30, 2010, to November 30, 2010. It includes details of the checking account transactions, such as checks paid, payments, and transfers. The statement provides a summary of the account balance changes over the period, with a beginning balance of $164,320.48 and an ending balance of $109,772.61. It also includes information on how to address errors or questions about electronic and non-electronic transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK ASSOCIATES INC
American Express
ADP TX/Fincl Svc
J.P. Morgan Securities LLC


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from December 1, 2010, to December 31, 2010. It includes details of the checking account transactions, such as checks paid, payments, and transfers. The statement also provides information on the beginning and ending balances, as well as daily ending balances. Additionally, it mentions changes in FDIC insurance coverage for noninterest-bearing transaction accounts.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from January 1, 2011, to January 31, 2011. It includes details of deposits, credits, payments, and transfers, along with daily ending balances for the account.

key_people:
Janet Young
Pauline R Ferzetti

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK ASSOCIATES INC
American Express
ADP Payroll


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from February 1, 2011, to February 28, 2011. It includes details of the checking account transactions, such as checks paid, payments, and transfers, along with the daily ending balance for the account. The statement also provides contact information for assistance and instructions for addressing errors or questions about electronic and non-electronic transactions.

key_people:
Janet Young
Pauline F Esposito


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from March 1, 2011, to March 31, 2011. It includes details of deposits, credits, checks paid, and payments & transfers, with a beginning balance of $57,541.03 and an ending balance of $214,217.08.

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK ASSOCIATES INC
ADP TX/Fincl Svc
American Express


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from April 1, 2011, to April 29, 2011. It includes details of deposits, credits, checks paid, payments, and transfers, along with daily ending balances. The statement also provides important information regarding deposit accounts and procedures for addressing errors or questions about electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from April 30, 2011, to May 31, 2011. It includes details of deposits, credits, payments, and transfers, with a beginning balance of $150,784.45 and an ending balance of $80,460.58. The statement lists various transactions, including deposits, American Express payments, ADP payroll fees, and taxes.

key_people:
Janet Young
Gina M Swetra


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from June 1, 2011, to June 30, 2011. It includes details of deposits, credits, checks paid, and payments & transfers. The statement also provides information about account changes effective August 1, 2011, and instructions for addressing errors or questions about transactions.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from July 1, 2011, to July 29, 2011. It includes details of deposits, credits, payments, and transfers, as well as daily ending balances. The statement also provides information on changes to the Funds Availability Policy effective July 17, 2011.

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


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from July 30, 2011, to August 31, 2011. It includes details of the checking account transactions, such as checks paid, payments, and transfers, along with daily ending balances.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from September 1, 2011, to September 30, 2011. It includes details of deposits, credits, checks paid, and payments & transfers. The statement shows a beginning balance of $95,643.70 and an ending balance of $288,308.12. Key transactions include a deposit of $250,000.00 and various payments and transfers totaling $53,895.58.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from October 1, 2011, to October 31, 2011. It includes details of the checking account transactions, such as checks paid, payments, and transfers. The statement also provides information on account balances, transaction fees, and important notices regarding changes to account terms.


document_description: This document is a bank statement for HBRK Associates Inc's JPMorgan Classic Business Checking account for the period of November 1, 2011, to November 30, 2011. It includes details of the beginning and ending balances, checks paid, payments and transfers, and daily ending balances. The statement also provides information on changes to transaction fees and instructions for addressing errors or questions about electronic and non-electronic transfers.

title: JPMorgan Classic Business Checking Account Statement

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK Associates Inc


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from December 1, 2011, to December 30, 2011. It includes details of checks paid, payments and transfers, and daily ending balances. The statement also provides information on how to address errors or questions about electronic and non-electronic transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK ASSOCIATES INC
American Airlines
ADP
American Express


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from December 31, 2011, to January 31, 2012. It includes details of deposits, credits, checks paid, and payments & transfers, with a beginning balance of $37,365.87 and an ending balance of $223,735.19.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from February 1, 2012, to February 29, 2012. It includes details of the checking account transactions, such as checks paid, payments, and transfers. The statement provides a summary of the account balance changes over the period, with a beginning balance of $223,735.19 and an ending balance of $149,267.02. It also includes information on how to address errors or questions about electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from March 1, 2012, to March 30, 2012. It includes details of the checking account transactions, such as checks paid, payments, and transfers. The statement provides a summary of the account balance changes over the period, with a beginning balance of $149,267.02 and an ending balance of $104,593.71.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of HBRK ASSOCIATES INC, covering the period from March 31, 2012, to April 30, 2012. It includes details of deposits, credits, payments, and transfers, as well as daily ending balances. The statement also provides important information regarding ATM transfers and procedures for addressing errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from May 1, 2012, to May 31, 2012. It includes details of the checking account transactions, such as checks paid, payments, and transfers. The statement provides a summary of the beginning and ending balances, as well as daily ending balances for the account.

key_people:
Janet Young
Gina M Swetra
Craig H Martin

key_locations:
Newark, DE
New York, NY
Las Vegas, NV


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from June 1, 2012, to June 29, 2012. It includes details of checks paid, payments and transfers, and daily ending balances. The statement also announces the elimination of certain fees effective August 1, 2012.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from June 30, 2012, to July 31, 2012. It includes details of deposits, credits, checks paid, and payments & transfers, with a beginning balance of $63,883.15 and an ending balance of $157,680.51.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from August 1, 2012, to August 31, 2012. It includes details of the checking account transactions, such as checks paid, payments, and transfers. The statement provides a summary of the beginning and ending balances, as well as daily ending balances throughout the month. It also includes information on how to address errors or questions about electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from September 1, 2012, to September 28, 2012. It includes details of checks paid, payments and transfers, and daily ending balances. The statement also provides information on how to address errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from September 29, 2012, to October 31, 2012. It includes details of deposits, credits, checks paid, and payments & transfers, with a beginning balance of $22,731.86 and an ending balance of $120,354.45.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from November 1, 2012, to November 30, 2012. It includes details of deposits, credits, checks paid, payments, transfers, fees, charges, and daily ending balances.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from December 1, 2012, to December 31, 2012. It includes details of deposits, credits, payments, and transfers, as well as daily ending balances. The statement also mentions changes in transaction fees starting January 2, 2013.

key_people:
Janet Young
Gina Magliocco

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK ASSOCIATES INC
ADP


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from January 1, 2013, to January 31, 2013. It includes details of deposits, credits, checks paid, and payments & transfers, along with daily ending balances.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from February 1, 2013, to February 28, 2013. It includes details of checks paid, payments and transfers, and daily ending balances. The statement also provides information on how to address errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from March 1, 2013, to March 29, 2013. It includes details of deposits, credits, checks paid, payments, and transfers. The statement also mentions a reduction in legal processing fees effective March 24, 2013.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from March 30, 2013, to April 30, 2013. It includes details of deposits, credits, payments, and transfers, along with daily ending balances.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from May 1, 2013, to May 31, 2013. It includes details of the checking account transactions, such as checks paid, payments, and transfers. The statement provides a summary of the beginning and ending balances, as well as daily ending balances for the account.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from June 1, 2013, to June 28, 2013. It includes details of checks paid, payments and transfers, and daily ending balances. The statement also provides information on how to address errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from June 29, 2013, to July 31, 2013. It includes details of the checking account transactions, such as checks paid, payments, and transfers. The statement provides a summary of the beginning and ending balances, as well as daily ending balances. It also includes information about transaction terms and instructions for addressing errors or questions about electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from August 1, 2013, to August 30, 2013. It includes details of the checking account transactions, such as checks paid, payments, and transfers. The statement also provides information on the beginning and ending balances, as well as important updates to the deposit account agreement.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from August 31, 2013, to September 30, 2013. It includes details of deposits, credits, checks paid, and payments & transfers, with a beginning balance of $67,478.07 and an ending balance of $152,431.46.


document_description: This document is a bank statement from JPMorgan Chase for HBRK ASSOCIATES INC, covering the period from October 1, 2013, to October 31, 2013. It includes details of checks paid, payments and transfers, and daily ending balances. The statement also provides information on how to address errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for HBRK Associates Inc, covering the period from November 1, 2013, to November 29, 2013. It details the transactions, including payments and transfers, and provides a summary of the account balance changes during this period.

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK Associates Inc
Deutsche Bank Trust Company


document_description: This is a bank statement from JPMorgan Chase Bank for the account 000000799789169, covering the period from November 30, 2013, to December 31, 2013. The account was closed on December 2, 2013, and had no activity during this statement period. The last activity was on November 19, 2013.


document_description: This document is a bank statement from JPMorgan Chase for LYN & JOJO LLC, dated April 28, 2006. It provides a summary of the business checking account with account number 739-413856, showing an opening balance, total credits, total debits, and an ending balance, all of which are $0.00. The statement includes contact information for the JPMorgan Private Bank Team and details on how to address errors or questions about electronic and non-electronic transfers. It also contains information about mutual funds, securities, and IRA accounts.

title: JPMorgan Chase Bank Statement for LYN & JOJO LLC

key_people:
Darren Indyke
Maria Hornak
Francisco Villacis

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

key_organizations:
JPMorgan Chase Bank, N.A.
LYN & JOJO LLC


document_description: Bank statement for LYN & JOJO LLC detailing account activity from April 29, 2006 to May 31, 2006. The statement includes opening and ending balances, total credits and debits, and specific transactions such as book transfer credits and checks paid.


document_description: This document is a bank statement for LYN & JOJO LLC from JPMorgan Chase Bank, covering the period from June 1, 2006, to June 30, 2006. It details the account activity for a business checking account, including the opening balance, total credits, total debits, and ending balance. The statement also includes information about checks paid and important information regarding account terms and conditions.


document_description: This document is a bank statement for LYN & JOJO LLC from JPMorgan Chase Bank, N.A. for the period of July 01, 2006 to July 31, 2006. The statement shows no transactions during this period, with an opening and ending balance of $23,272.50. It includes information on account terms, error reporting, and investment risks.

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

key_locations: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107

key_organizations:
LYN & JOJO LLC
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement from JPMorgan Chase for LYN & JOJO LLC, covering the period from August 1, 2006, to August 31, 2006. It details the account activity for a business checking account with an opening and ending balance of $23,272.50, with no credits or debits during this period.

document_date: August 2006

key_locations:
New York, NY
Newark, DE


document_description: This document is a bank statement for LYN & 3030 LLC from JPMorgan Chase Bank, N.A. for the period of September 01, 2006 to September 29, 2006. The statement includes details about the account balance, transactions, and important information regarding the bank's services and policies.

key_organizations:
JPMorgan Chase Bank, N.A.
LYN & 3030 LLC
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.


document_description: This document is a bank statement from JPMorgan Chase for LYN & JOJO LLC, covering the period from September 30, 2006, to October 31, 2006. The statement shows a business checking account with an opening and ending balance of $23,272.50, with no credits or debits during this period.


document_description: This document is a bank statement for LYN & JOJO LLC for the period of November 01, 2006 to November 30, 2006. The statement shows an opening and ending balance of $23,272.50 with no credits or debits during this period. It includes important information about account terms, error reporting, and investment risks.

document_date: November 2006


document_description: This document is a bank statement from JPMorgan Chase for LYN & JOJO LLC, covering the period from December 1, 2006, to December 29, 2006. It details the account balance and transactions for the business checking account with the primary account number 739-413856. The statement shows an opening and ending balance of $23,272.50 with no credits or debits during this period.


document_description: This document is a bank statement for LYN & JOJO LLC from JPMorgan Chase Bank, covering the period from December 30, 2006, to January 31, 2007. The statement shows an opening and ending balance of $23,272.50 with no credits or debits during this period. It includes important information about account terms, error reporting, and investment risks.


document_description: This document is a bank statement for LYN & JOJO LLC for the period of February 01, 2007 to February 28, 2007. The statement shows no transactions during this period, with an opening and ending balance of $23,272.50. It includes information about account terms, error reporting, and investment risks.

document_date: February 2007


document_description: This document is a bank statement for LYN & JOJO LLC from JPMorgan Chase Bank, covering the period from March 1, 2007, to March 30, 2007. It includes details of the business checking account with an opening balance of $23,272.50, total debits of $537.12, and an ending balance of $22,735.38. The statement also provides information on how to report errors or questions about electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase for LYN & JOJO LLC, covering the period from March 31, 2007, to April 30, 2007. The statement shows a business checking account with an opening and ending balance of $22,735.38, with no credits or debits during this period.


document_description: This document is a bank statement for LYN & JOJO LLC for the period of May 01, 2007 to May 31, 2007. The statement shows an opening and ending balance of $22,735.38 with no credits or debits during this period. It includes important information about account terms, error reporting, and investment risks.

key_people:
Darren Indyke
Francisco Villacis
Melissa Dalton