document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing various equity and currency swaps with estimated values in USD.


source: doj

document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, detailing swaps and structured investments for July 2004.

document_type: financial

document_subtype: Bank Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing options and foreign exchange transactions for the period of July 31, 2004, to July 2004. It includes various currency options and their respective amounts, premiums, and market values.

title: JPMorgan Private Bank Asset Account Portfolio

document_subtype: bank statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2004, to July 31, 2004. It includes details of foreign exchange transactions and options, with specific amounts and market values in USD.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2004, to July 31, 2004. It includes details of foreign exchange options and their valuations.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from July 01, 2004 to July 31, 2004. It includes important information about pricing and valuations of assets, particularly over-the-counter derivative transactions. The valuations are indicative and based on proprietary models, with disclaimers on accuracy and completeness.


document_description: The document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2004, to July 31, 2004. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The statement provides a detailed table of foreign exchange contracts with trade dates, settlement dates, currencies involved, amounts, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering foreign exchange contracts for the period of July 01, 2004 to July 31, 2004. It includes detailed transactions involving currencies such as Euro, Pound Sterling, and Hungarian Forint against the US Dollar, with information on trade dates, settlement dates, contract rates, and market values.

key_organizations:
JPMorgan Private Bank
Chase Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase Bank detailing foreign exchange contracts for the period of July 1, 2004, to July 31, 2004. It includes information on trade dates, settlement dates, currencies involved, contract rates, market values, and unrealized gains or losses.

document_subtype: Foreign Exchange Contracts

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange contracts for July 2004. It includes information on receivables, payables, and unrealized gain/loss in USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2004 to July 31, 2004. It includes details of various financial transactions such as options trading, including write options, sell options, expired options, and buy-back options, with specific details on currency, quantity, price per unit, market cost, tax cost, and realized gain/loss in USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing asset account portfolio transactions from July 01, 2004 to July 31, 2004. It includes various foreign exchange options and transactions involving currencies such as NZD, AUD, and HUF.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 01, 2004 to July 31, 2004. It includes details of various financial transactions such as options trading, including expired options, write options, buy-back options, and sell options, with specific details on trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains/losses.

document_type: tabular


document_description: This document is a financial statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from July 01, 2004, to July 31, 2004. It includes details of various financial transactions such as buy-back options and foreign exchange contracts involving currencies like USD, NZD, ZAR, and AUD.

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2004, to July 31, 2004. It details settled foreign exchange contracts involving currencies such as AUD, CHF, EUR, and USD, with specific trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses in USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the period of July 01, 2004 to July 31, 2004. It details settled foreign exchange contracts involving various currencies such as GBP, HUF, JPY, and NZD against USD, including trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains/losses.

title: JPMorgan Chase Bank Asset Account Portfolio


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2004 to July 31, 2004. It details transactions in Australian Dollars, including foreign exchange activities and spot currency transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Australia Dollar activity for July 2004. It includes forward and spot foreign exchange contracts with settlement dates, contract rates, and amounts in both AUD and USD.

title: JPMorgan Private Bank - Financial Trust Company Inc Asset Account Portfolio

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Euro currency for the period of July 01, 2004 to July 31, 2004. It includes summaries of credits, debits, and foreign exchange activities, as well as specific forward currency contracts settled on July 8, 2004.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing Hungarian Forint activity for July 2004. It includes spot FX transactions involving the buying and selling of Hungarian Forint and US Dollar, with specific transaction dates, types, quantities, and amounts in both currencies.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Japanese Yen activity for July 2004. It includes foreign exchange transactions and gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in New Zealand Dollar for July 2004. It includes sales, maturities, redemptions, foreign exchange transactions, and purchases of securities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing New Zealand Dollar activity for July 2004. It includes forward and spot foreign exchange contracts with realized gains/losses in USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Pound Sterling activity for July 2004. It includes various Spot FX and Forward FX transactions with corresponding amounts in GBP and USD.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in South African Rand for July 2004. It includes information on expired options and realized gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2004, to July 31, 2004. It includes a summary of Swiss Franc activity, detailing foreign exchange transactions, securities purchases, and realized gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing account transactions in US Dollars for the period of July 1, 2004 to July 31, 2004. It includes summaries of credits and debits, such as dividends, sweep account sales, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from July 1, 2004, to July 31, 2004. It details various financial transactions including purchases and written options involving currencies such as CHF and ZAR, as well as investments in JP Morgan Institutional Prime Money Fund.

title: JPMorgan Chase Bank Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc
JPMorgan Private Bank


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for July 2004. It includes transactions such as interest rate swaps, buy-back options, and sales.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2004 to July 31, 2004. It includes transactions such as buy-back options and written options involving currencies like AUD and NZD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2004 to July 31, 2004. It details various financial transactions including options and interest rate swaps.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2004 to July 31, 2004. It includes transactions such as interest rate swaps, miscellaneous disbursements, sales, and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2004 to July 31, 2004. It includes various financial transactions such as spot FX transactions, options writing, and purchases.

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 01, 2004 to July 31, 2004. It details various financial transactions including purchases, spot FX transactions, and buy-back options.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for July 2004. It includes transactions such as FX option assignments, spot currency transactions, and forward currency contracts.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2004 to July 31, 2004. It includes various forward and spot foreign exchange contracts settled on July 14, 2004.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for July 2004. It includes various spot FX transactions and a sale transaction on July 14, 2004.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing U.S. Dollar activity for July 2004. It includes spot currency transactions involving Hungarian Forint and U.S. Dollar, sales, and miscellaneous disbursements related to equity swaps.

title: JPMorgan Private Bank Account Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc
Walt Disney Co


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2004 to July 31, 2004. It details various financial transactions including buy-back options, sales, free deliveries, and miscellaneous disbursements involving currencies such as GBP, USD, AUD, and HUF.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2004 to July 31, 2004. It includes transactions such as sales, options, and spot FX transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2004 to July 31, 2004. It includes transactions such as spot currency transactions, buy-back options, and sales involving various currencies and financial instruments.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing asset account portfolio activities for July 2004. It includes various financial transactions such as buy-back options, sales, and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for July 2004. It includes several forward currency contracts settled on July 30, 2004, involving currencies such as USD, NZD, GBP, EUR, and AUD.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2004 to July 31, 2004. It details various financial transactions including spot currency transactions and a purchase of JP Morgan Institutional Prime Money.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2004, to July 31, 2004. It includes information on how to report errors or questions about electronic transfers and statements, details about mutual funds, and information on securities protection.

key_locations:
345 Park Avenue, New York, NY
500 Stanton Christiana Road, Newark, DE

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2004, to July 31, 2004. It includes an explanation of JPMSI ratings and mentions the use of different ratings systems by independent research providers.

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


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account portfolio covering the period from July 01, 2004, to July 31, 2004. It includes a portfolio summary with a market value of USD 0.00 as of July 31, 2004, and provides information about SIPC protection and services offered by J.P. Morgan and its affiliates.

title: JPMorgan Private Bank Margin Account Portfolio


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin portfolio account held by Financial Trust Company Inc. for the period of July 01, 2004 to July 31, 2004. It includes important information about the account, pricing, valuations, and legal disclaimers.

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


document_description: This document is a confidential financial statement from JPMorgan Private Bank for Financial Trust Company Inc, addressed to Jeffrey E. Epstein. It covers the period from August 1 to August 31, 2004, and includes an account summary and details of asset and margin account portfolios.

title: J.P. Morgan Portfolios

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of August 01, 2004 to August 31, 2004. It includes a net worth summary, detailing assets and liabilities, as well as an income summary for the period and year to date. The total net worth is reported as $83,513,163.17.

title: JPMorgan Private Bank Portfolio Summary

document_subtype: Portfolio Summary

key_organizations:
JPMorgan Private Bank
FINANCIALTRUST COMPANY INC


document_description: This document is a bank statement from JPMorgan Chase Bank for the account number Q 30171-00-5, held by Financial Trust Company Inc. It covers the period from August 01, 2004, to August 31, 2004, and includes a portfolio summary, cash and short term assets, equities, equity research ratings, options, outstanding foreign exchange contracts, trade activity, and account transactions.

key_people: D'ORAZIO HORNAK


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of August 31, 2004, is $83,513,163.17. The document also provides exchange rates for AUD and CHF as of August 31, 2004.


document_description: This document is a page from a JPMorgan Chase Bank statement detailing exchange rates for various currencies as of August 31, 2004. It is part of a financial trust account portfolio for the period of August 01, 2004 - August 31, 2004.

title: JPMorgan Chase Bank Exchange Rates


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It provides a summary of cash and short-term assets, including a detailed table of cash and short-term holdings by type, currency, account type, and other financial metrics.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing equity holdings for the period of August 01, 2004 to August 31, 2004. It includes information on equity holdings, their quantities, unit costs, current market prices, and unrealized gains/losses.

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


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. Includes equity research ratings and equity holdings in alphabetical order.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It includes details of swaps and structured investments in alphabetical order for the period of August 01, 2004 to August 31, 2004.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It includes details of foreign exchange transactions involving various currency options and their respective amounts, market values, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It includes details of foreign exchange transactions and options, with specific amounts and market values listed.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from August 01, 2004 to August 31, 2004. It includes important information about pricing and valuations of assets, particularly over-the-counter derivative transactions. The valuations are indicative and not guaranteed for accuracy or as realizable values.


document_description: The document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The currencies involved include Swiss Franc, Euro, Pound Sterling, Hungarian Forint, Japanese Yen, and US Dollar. The document also provides a detailed breakdown of speculative foreign exchange contracts involving the Australian Dollar and US Dollar, as well as the Swiss Franc and Euro.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing foreign exchange contracts for the period of August 01, 2004 to August 31, 2004. It includes transactions involving currencies such as Euro, Pound Sterling, Hungarian Forint, and Japanese Yen against the US Dollar, with details on trade dates, settlement dates, contract rates, and market values.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It includes details of foreign exchange contracts involving currencies such as JPY and NZD, with unrealized gains and losses in USD.

document_date: August 2004


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing trade activity and realized gains/losses for the period of August 01, 2004 to August 31, 2004. It includes a table of trade activities with details on currency options and their respective gains or losses.

title: JPMorgan Chase Bank Financial Trust Company Inc Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 01, 2004 to August 31, 2004. It includes details of various financial transactions such as options writing, purchases, and buy-backs, as well as foreign exchange contracts involving currencies like EUR, JPY, ZAR, HUF, NZD, and AUD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 01, 2004 to August 31, 2004. It includes details of settled foreign exchange contracts involving various currencies such as AUD, CHF, EUR, and GBP against USD, with trade and settlement dates, contract rates, revaluation rates, and realized gains or losses in USD.

title: Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It includes details of settled foreign exchange contracts involving currencies such as GBP and NZD against USD, with specific trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It details transactions in Australian Dollars, including foreign exchange activities and miscellaneous disbursements.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Australia Dollar activity for August 2004. It includes spot and forward foreign exchange transactions involving the sale and purchase of Australian and US dollars.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It includes a summary of Euro currency activity, detailing transactions such as sales, maturities, redemptions, foreign exchange, and purchases of securities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing currency transactions and forward contracts for August 2004.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing currency activity for August 2004. It includes forward and spot foreign exchange contracts with various currencies including EUR, USD, and CHF.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It includes a detailed account of transactions in New Zealand Dollars, including sales, maturities, redemptions, foreign exchange activities, and purchases of securities. The statement shows a beginning and ending balance of 0.00, with significant foreign exchange transactions and gains/losses.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing New Zealand Dollar activity for August 2004. It includes various foreign exchange transactions, such as spot currency transactions and forward currency contracts, with amounts in both NZD and USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in Pound Sterling for the period of August 01, 2004 to August 31, 2004. It includes a summary of account transactions by currency, with specific details on foreign exchange activities and realized gains/losses.

title: JPMorgan Private Bank Account Transactions


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Pound Sterling activity for August 2004. It includes forward and spot foreign exchange contracts with various settlement dates and amounts.

title: JPMorgan Chase Bank Financial Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Swiss Franc activity for August 2004. It includes transactions such as forward currency contracts and spot currency transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the period of August 01, 2004 to August 31, 2004. It details Swiss Franc activity, including a spot currency transaction involving the sale of Swiss Francs and purchase of US Dollars.

title: JPMorgan Private Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It includes a summary of account transactions in U.S. dollars, detailing credits and debits such as dividends, sweep account sales, securities purchases, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It details various financial transactions, including spot foreign exchange transactions and a purchase of a money market fund.


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It details various financial transactions including spot currency transactions, purchases, and forward currency contracts.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for August 2004. It includes various foreign exchange contracts and transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from August 01, 2004 to August 31, 2004. It details various financial transactions including spot currency transactions, sale of money market funds, and options trading.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It details various financial transactions including spot currency transactions, purchase options, and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from August 01, 2004, to August 31, 2004. It details various financial transactions including forward currency contracts, options writing, purchases, and spot currency transactions.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 01, 2004 to August 31, 2004. It details various financial transactions including spot currency transactions, buy-back options, and sales related to the JP Morgan Institutional Prime Money Fund.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for August 2004. It includes several forward currency contracts settled on August 24, 2004, involving currencies such as AUD, EUR, NZD, and GBP.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from August 01, 2004 to August 31, 2004. It details US Dollar activities including forward currency contracts and a purchase of JP Morgan Institutional Prime Money.

title: JPMorgan Chase Bank Statement

key_locations:
New York, NY
Newark, DE


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It includes information on error reporting, mutual fund investments, and securities protection.


document_description: This document is a margin account portfolio statement from J.P. Morgan Securities Inc. for the period of August 1, 2004, to August 31, 2004. It includes a portfolio summary and lists account officers D'Orazio and Hornak. All positions are held in custody at J.P. Morgan Securities Inc.

title: J.P. Morgan Securities Inc. Margin Account Portfolio

key_people: D'Orazio Hornak

document_subtype: Margin Account Portfolio

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


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for the margin account portfolio of Financial Trust Company Inc. for the period of August 01, 2004 to August 31, 2004. It includes a portfolio summary with market value and income details, and provides information about SIPC protection.

title: J.P. Morgan Securities Inc. Margin Account Portfolio Summary


document_description: This document is a confidential financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from August 1 to August 31, 2004. It includes an account summary and details of asset and margin account portfolios.

title: J.P. Morgan Portfolios August 1 - August 31, 2004

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of August 01, 2004 to August 31, 2004. It includes a net worth summary, detailing assets and liabilities, and an income summary with dividends for the period and year to date.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, options, outstanding foreign exchange contracts, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It includes an overview of the portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of August 31, 2004, is $83,513,163.17.


document_description: This document is a page from a JPMorgan Chase Bank statement detailing exchange rates for various currencies as of August 31, 2004. It is part of a financial trust account portfolio for the period of August 01, 2004 to August 31, 2004.

title: JPMorgan Chase Bank Exchange Rates


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It provides details on cash and short-term assets, including a summary by maturity and cash and short-term by type. The total cash value is USD 67,780,116.59 with an estimated annual income of USD 932,654.40.

title: JPMorgan Private Bank Account Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It includes details of equity holdings, specifically mentioning TOO INC with a market value of $11,982,860.70.

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


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 01, 2004 to August 31, 2004. It includes equity research ratings and equity holdings in alphabetical order.


document_description: This document is a financial statement from JPMorgan Chase Bank detailing swaps and structured investments for the account of Financial Trust Company Inc. It includes information on Walt Disney Co equity and total return swaps, as well as a 6-month CHF linked structure investment.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 01, 2004 to August 31, 2004. It includes details of various foreign exchange options and their respective amounts, currencies, premiums, and market values.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 01, 2004 to August 31, 2004. It includes details of foreign exchange transactions and European style options involving various currencies such as JPY, ZAR, HKD, EUR, AUD, and NZD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It includes details of foreign exchange transactions and options, with specific amounts and market values listed.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 01, 2004 to August 31, 2004. It includes important information about pricing and valuations of assets, particularly over-the-counter derivative transactions. The statement emphasizes that the valuations are indicative and not guaranteed for accuracy or as realizable values.


document_description: The document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It includes details of outstanding foreign exchange contracts, net currency exposure, and gain/loss summary. The statement lists various currencies and their values, as well as speculative foreign exchange contracts involving the Australian Dollar and Swiss Franc.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 01, 2004, to August 31, 2004. It includes details of foreign exchange contracts involving currencies such as Euro, Pound Sterling, Hungarian Forint, and Japanese Yen against the US Dollar. The statement provides trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 01, 2004 to August 31, 2004. It includes details of foreign exchange contracts, with specific trades involving currencies such as JPY and NZD against USD, along with their respective trade and settlement dates, contract rates, market values, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It includes a trade activity section with a realized gain/loss summary, detailing short-term and long-term gains/losses. The document lists specific trades, including buy-back options and write options, with details on trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs/proceeds, tax costs, and realized gains/losses.

document_subtype: financial statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 01, 2004, to August 31, 2004. It includes details of various financial transactions such as options trading and foreign exchange contracts.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 01, 2004 to August 31, 2004. It includes details of settled foreign exchange contracts involving various currencies such as AUD, CHF, EUR, and GBP, with corresponding USD amounts and realized gains or losses.

title: Asset Account Portfolio


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It includes details of settled foreign exchange contracts involving currencies such as GBP and NZD against USD, with specific trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.

title: Asset Account Portfolio


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in Australian Dollars for the period of August 01, 2004 to August 31, 2004. It includes summaries of credits, debits, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, detailing Australia Dollar activity for August 2004. Includes spot and forward currency transactions with realized gains/losses in USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It includes a summary of Euro currency activity, detailing transactions such as sales, maturities, redemptions, foreign exchange, and purchases of securities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It details various foreign exchange transactions, including spot and forward currency contracts involving Euros, US Dollars, and Swiss Francs.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing asset account portfolio activities for August 2004. It includes various foreign exchange contracts and spot currency transactions with amounts in Euros and USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It details transactions in New Zealand Dollar currency, including sales, maturities, redemptions, foreign exchange, purchases of securities, and miscellaneous disbursements. The statement also includes foreign exchange gains/losses and activity by date.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing New Zealand Dollar activity for August 2004. It includes various foreign exchange transactions, such as spot currency transactions and forward currency contracts, with amounts in both NZD and USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number Q, detailing New Zealand Dollar activity for August 2004. It includes forward currency contract settlements involving NZD and USD.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It details transactions in Pound Sterling, including foreign exchange activities and realized gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Pound Sterling activity for August 2004. It includes forward and spot foreign exchange contracts involving GBP and USD, with specific settlement dates, contract rates, and amounts in both currencies.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Swiss Franc activity for August 2004. It includes transactions such as foreign exchange contracts and spot currency transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number O 30171-00-5, detailing Swiss Franc activity for August 2004. It includes a spot currency transaction involving the sale of Swiss Francs and purchase of US Dollars.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It details account transactions in U.S. dollars, including dividends, sweep account sales, sales, maturities, redemptions, and foreign exchange activities. The statement also lists debits such as sweep account purchases, purchases of securities, and miscellaneous disbursements.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of August 01, 2004 to August 31, 2004. It includes various spot FX transactions and a purchase of JP Morgan Institutional Prime Money.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It details various financial transactions including spot FX transactions, purchases, and forward currency contracts.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for August 2004. It includes various foreign exchange contracts and transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing asset account portfolio activities for August 2004. It includes cross currency swaps involving NZD and AUD with corresponding disbursements.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for August 2004. It includes spot FX transactions, sales, and options trading.


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It details various financial transactions including sales, disbursements, options, purchases, and foreign exchange contracts.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It details various financial transactions including spot FX transactions, purchase options, sales, and forward FX contracts.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It details various financial transactions including forward currency contracts, options writing, purchases, and spot currency transactions.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for August 2004. It includes various financial transactions such as spot currency transactions and buy-back options.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for August 2004. It includes several forward currency contracts settled on August 24, 2004, involving currencies such as AUD, EUR, NZD, and GBP.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 01, 2004 to August 31, 2004. It details US Dollar activities including forward currency contracts and a purchase of JP Morgan Institutional Prime Money.

title: JPMorgan Private Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It includes information on how to report errors, details about mutual funds, and the protection of securities and cash by SIPC and excess SIPC. It also explains JPMSI's rating system and the role of JPMorgan Private Bank.


document_description: This document is a margin account portfolio statement for J.P. Morgan Securities Inc. and JPMorgan Private Bank, covering the period from August 1 to August 31, 2004. It includes a portfolio summary and mentions account officers D'Orazio and Hornak. All positions are held in custody at J.P. Morgan Securities Inc.


document_description: This document is a JP Morgan Securities Inc. margin portfolio account statement for Financial Trust Company Inc, covering the period from August 1, 2004, to August 31, 2004. It includes important information about the account, pricing, valuations, and regulatory disclosures.

title: JP Morgan Securities Margin Portfolio Account Statement

key_organizations:
JP Morgan Securities Inc.
Financial Trust Company Inc.
JPMorgan Private Bank
J.P. Morgan Chase & Co.


document_description: This document is a financial statement from JPMorgan Private Bank addressed to Jeffrey E. Epstein. It includes information about the merger between JPMorgan Chase & Co. and Bank One Corporation, scheduled for November 13, 2004. The document also provides a table of contents for account summaries and portfolios for September 2004, and mentions gift processing for the holiday season.

key_locations:
New York, New York
Chicago, Illinois
Columbus, Ohio
St. Thomas, US Virgin Islands

key_organizations:
JPMorgan Private Bank
JPMorgan Chase & Co.
Bank One Corporation
Chase Manhattan Bank USA
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 01, 2004 to September 30, 2004. It includes a net worth summary, asset details, liabilities, and income summary for the specified period.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, options, outstanding foreign exchange contracts, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
Financial Trust Company Inc


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering the period from September 01, 2004 to September 30, 2004. Includes exchange rates for various currencies as of September 30, 2004.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2004 to September 30, 2004. It provides a summary of cash and short-term assets, including adjusted cash balance, market value, and estimated annual income.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2004, to September 30, 2004. It includes details of equity holdings in alphabetical order, with information on current market value, tax cost, and annual dividends.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc's Asset Portfolio Account for September 2004. Includes equity research ratings and equity holdings in alphabetical order.


document_description: The document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing swaps in alphabetical order for the period of September 1, 2004, to September 30, 2004. It includes information on various swaps such as Walt Disney Co Equity Swap, Walt Disney Co Total Return Swap, and an Interest Rate Swap, along with their estimated values and deal references.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc
Walt Disney Co


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing structured investments in alphabetical order for the period of September 01, 2004 to September 30, 2004. It includes information on a 6-month CHF linked structure with details on currency, quantity, unit cost, price per unit, tax cost, market value, unrealized gain/loss, and yield.

title: JPMorgan Private Bank Asset Portfolio Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing option holdings for September 2004. It includes information on various WTI options, their quantities, unit costs, market prices, and unrealized gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2004 to September 30, 2004. It includes details of foreign exchange transactions and options.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2004 to September 30, 2004. It includes details of foreign exchange options and their respective amounts, currencies, and market values.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It includes details of foreign exchange transactions and options, with specific amounts and market values listed.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering the period from September 01, 2004 to September 30, 2004. The document includes important information about pricing and valuations, disclaiming responsibility for the accuracy of models or estimates used in deriving valuations.


document_description: This document is a financial statement from JPMorgan Chase Bank for the period of September 01, 2004 to September 30, 2004. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The document lists various currencies and their values, as well as specific foreign exchange contracts with trade and settlement dates, contract rates, and unrealized gains or losses.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank


document_description: This document is a financial statement from JPMorgan Private Bank detailing foreign exchange contracts for Financial Trust Company Inc. for the period of September 01, 2004 to September 30, 2004. It includes various currency contracts such as GBP, HUF, JPY, MXN, and NZD against USD, with details on trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing foreign exchange contracts for the period of September 01, 2004 to September 30, 2004. It includes trade dates, settlement dates, currency details, contract rates, market values, and unrealized gains/losses for various foreign exchange transactions involving NZD, ZAR, and CHF currencies.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It includes a trade activity section with a realized gain/loss summary, detailing short-term and long-term gains/losses. The document lists several trade activities involving options with specific details on trade and settlement dates, types, descriptions, currencies, quantities, and market costs.


document_description: This document is a financial statement from JPMorgan Private Bank detailing various financial transactions involving options trading for the period of September 01, 2004 to September 30, 2004. It includes details of trade settlements, types, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains/losses.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing asset account portfolio activities for September 2004. It includes various options trades, such as write options, purchase options, expired options, and buy-back options, with specific details on trade settlement dates, types, descriptions, currencies, quantities, prices, tax costs, and realized gains/losses.

document_subtype: Asset Account Portfolio


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange contracts settled between September 1, 2004, and September 30, 2004. It includes trade and settlement dates, currency amounts, contract rates, revaluation rates, and realized gains or losses in USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2004, to September 30, 2004. It includes details of settled foreign exchange contracts involving currencies such as GBP, HUF, JPY, and NZD against USD, with trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It includes details of settled foreign exchange contracts involving NZD and USD currencies.

title: Asset Account Portfolio


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Australian Dollars for the period of September 01, 2004 to September 30, 2004. It includes summaries of credits and debits, foreign exchange transactions, and realized gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2004 to September 30, 2004. It details foreign exchange transactions involving Australian Dollars, including forward and spot currency contracts.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, detailing Euro currency activity for September 2004. Includes transactions such as foreign exchange and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for September 2004. It includes a spot currency transaction involving the purchase of Euros and sale of Swiss Francs.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Hungarian Forint for the period of September 01, 2004 to September 30, 2004. It includes a summary of currency activity, foreign exchange transactions, and realized gains/losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It details Hungarian Forint activity, including forward and spot currency transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in Japanese Yen for September 2004. It includes foreign exchange transactions and gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2004 to September 30, 2004. It details Japanese Yen currency transactions, including spot and forward foreign exchange contracts, with specific settlement dates, types, quantities, descriptions, and amounts in both JPY and USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account number Q 30171-00-5, detailing Japanese Yen activity for September 2004. It includes a spot currency transaction on September 14, 2004, involving the purchase of Japanese Yen and sale of US Dollars.

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Mexican New Peso for September 2004. It includes information on expired options and realized gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2004, to September 30, 2004. It includes a summary of transactions in New Zealand Dollars, detailing credits, debits, and foreign exchange activities.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It details various foreign exchange transactions involving New Zealand Dollar activities, including forward and spot currency contracts.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing New Zealand Dollar activity for September 2004. It includes a spot currency transaction and an expired option.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It includes a summary of Pound Sterling activity, detailing transactions such as foreign exchange and spot currency transactions involving Japanese Yen and Pound Sterling.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Pound Sterling activity for September 2004. It includes various spot and forward foreign exchange transactions involving GBP and USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It details various foreign exchange transactions, including forward and spot currency contracts involving GBP, USD, and JPY, with specific settlement dates and contract rates.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, detailing Pound Sterling activity for September 2004.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Swiss Franc activity for September 2004. It includes spot currency transactions involving the sale and purchase of Swiss Francs, Euros, and US Dollars.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It includes a summary of account transactions in U.S. dollars, detailing credits and debits such as dividends, sweep account sales and purchases, securities transactions, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It details various financial transactions including purchases, forward currency contracts, and options writing.


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc, detailing asset account portfolio activities from September 1, 2004, to September 30, 2004. Includes transactions such as write options, purchases, and spot FX transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It details various financial transactions including spot currency transactions and written options.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for September 2004. It includes several forward currency contracts settled on September 14, 2004, involving USD, HUF, GBP, and NZD.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing asset account portfolio activities for September 2004. It includes various spot foreign exchange transactions involving currencies such as Hungarian Forint, Japanese Yen, Swiss Franc, and Pound Sterling.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It includes details of various financial transactions such as options writing, asset receipts, and purchases.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It details various financial transactions including sales, purchases, options, and currency contracts.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for September 2004. It includes transactions such as sales, option writings, and purchases involving JP Morgan Institutional Prime Money and WTI options.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc's asset account portfolio for September 2004. Includes information on error reporting, mutual fund details, and securities protection.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 01, 2004, to September 30, 2004. It includes an explanation of JPMSI's stock rating system and mentions the confidentiality of the document.

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


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc, held at J.P. Morgan Securities Inc. for the period of September 1, 2004, to September 30, 2004. It includes a portfolio summary and lists account officers D'Orazio and Hornak.

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


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account portfolio for the period of September 01, 2004 to September 30, 2004. It includes a portfolio summary with market value and estimated annual income, and provides information about statement accuracy and protection of securities and cash.


document_description: This document is a margin portfolio account statement from JP Morgan Securities Inc. for the period of September 1, 2004, to September 30, 2004. It includes important information about the account, pricing, valuations, and legal disclaimers. It also outlines the responsibilities of the account holder and JPMSI, including reporting to the IRS and the risks associated with securities transactions.

key_organizations:
JP Morgan Securities Inc.
JPMorgan Private Bank
J.P. Morgan Chase & Co.


document_description: This document is a financial statement from JPMorgan Private Bank addressed to Jeffrey E. Epstein, providing information about the merger between JPMorgan Chase & Co. and Bank One Corporation, effective November 13, 2004. It includes a reminder for securities gift processing before December 1, 2004.


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It includes a net worth summary, asset details, liabilities, and income summary for the specified period.

title: JPMorgan Private Bank Portfolio Summary

key_organizations:
JPMorgan Private Bank
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 September 01, 2004 to September 30, 2004. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, options, outstanding foreign exchange contracts, trade activity, and account transactions.

title: Asset Account Portfolio


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering the period from September 01, 2004 to September 30, 2004. Includes exchange rates for various currencies as of September 30, 2004.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It covers the period from September 1, 2004, to September 30, 2004, and provides details on cash and short-term assets, including a summary by maturity and cash and short-term by type.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 01, 2004 to September 30, 2004. It includes details of equity holdings, specifically mentioning TOO INC with a market value of $13,835,801.46.

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


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc's asset account portfolio for September 2004. Includes equity research ratings and equity holdings in alphabetical order.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
JPMorgan Securities, Inc.
BOE Securities
Morningstar
Renaissance Capital


document_description: This document is a financial statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from September 01, 2004 to September 30, 2004. It includes details of swaps in alphabetical order, with descriptions, trade dates, maturity dates, and estimated values in USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2004, to September 30, 2004. It includes details of structured investments in alphabetical order, specifically a 6-month CHF linked structure with a market value of USD 4,015,994.95 and an unrealized gain/loss of USD 14,394.31.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing option holdings for the period of September 01, 2004 to September 30, 2004. It includes information on various WTI options, their quantities, unit costs, market prices, premiums, market values, and unrealized gains or losses.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It includes details of foreign exchange options and their respective amounts, currencies, and market values.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange transactions and options for the period of September 01, 2004 to September 30, 2004. It includes various currency options and their respective amounts, market values, and unrealized gains/losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from September 01, 2004, to September 30, 2004. It includes important information about pricing and valuations of assets, particularly over-the-counter derivative transactions. The valuations are indicative and not guaranteed for accuracy or as realizable values.


document_description: The document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The document lists various currencies and their values, as well as specific foreign exchange contracts with trade and settlement dates, contract rates, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Private Bank detailing foreign exchange contracts for Financial Trust Company Inc. for the period of September 01, 2004 to September 30, 2004. It includes trade dates, settlement dates, currencies involved, contract rates, market values, and unrealized gains/losses in USD.


document_description: This document is a financial statement from JPMorgan Private Bank detailing foreign exchange contracts for Financial Trust Company Inc. for the period of September 01, 2004 to September 30, 2004. It includes transactions involving currencies such as GBP, HUF, JPY, MXN, and NZD against the USD, with details on trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Private Bank detailing foreign exchange contracts for the period of September 01, 2004 to September 30, 2004. It includes trade dates, settlement dates, currency details, contract rates, market values, and unrealized gains/losses for various foreign exchange transactions involving currencies such as NZD, ZAR, and CHF.

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 01, 2004 to September 30, 2004. It includes a trade activity section with a realized gain/loss summary, detailing short and long term gains/losses. The document contains a table of trade activities including options written on various dates.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing asset account portfolio transactions from September 1, 2004, to September 30, 2004. It includes various trade settlements involving options and currency transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing various options trades and their settlements for the period of September 01, 2004 to September 30, 2004.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing asset account portfolio activities from September 1, 2004, to September 30, 2004. It includes transactions such as buy-back options, write options, sales, and settled foreign exchange contracts.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It details settled foreign exchange contracts involving various currencies such as GBP, HUF, JPY, and NZD against USD, with specific trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 01, 2004 to September 30, 2004. It includes details of settled foreign exchange contracts involving NZD and USD currencies.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Australian Dollars for September 2004. It includes a summary of currency activity, foreign exchange transactions, and realized gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It details Euro currency activity, including sales, maturities, redemptions, foreign exchange transactions, and ending balances.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for September 2004. It includes a spot currency transaction involving the purchase of Euros and sale of Swiss Francs.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Hungarian Forint for the period of September 01, 2004 to September 30, 2004. It includes a summary of currency activity, foreign exchange transactions, and realized gains/losses.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2004 to September 30, 2004. It details Hungarian Forint currency transactions, including forward and spot currency contracts.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Japanese Yen for the period of September 01, 2004 to September 30, 2004. It includes foreign exchange transactions and gains/losses.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Japanese Yen activity for September 2004. It includes various foreign exchange transactions, such as spot and forward currency contracts, with amounts in both JPY and USD.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Mexican New Peso for September 2004. It includes an expired option transaction on September 29, 2004.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2004 to September 30, 2004. It includes a summary of transactions in New Zealand Dollar currency, detailing foreign exchange activities, purchases, sales, and realized gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing New Zealand Dollar activity for September 2004. It includes forward and spot foreign exchange contracts with settlement dates, contract rates, and amounts in both NZD and USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing New Zealand Dollar activity for September 2004. It includes a spot currency transaction and an expired option.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It includes a summary of Pound Sterling activity, detailing foreign exchange transactions and gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Pound Sterling activity for September 2004. It includes various spot and forward foreign exchange transactions involving GBP and USD.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It details various foreign exchange transactions, including forward and spot currency contracts involving GBP, USD, and JPY, with specific settlement dates and contract rates.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Swiss Franc activity for September 2004. It includes foreign exchange transactions and securities purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2004 to September 30, 2004. It includes details of Swiss Franc activity, specifically spot currency transactions involving the sale and purchase of currencies.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in U.S. dollars for September 2004. It includes summaries of credits and debits, such as dividends, sweep account sales, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of September 1, 2004, to September 30, 2004. It includes transactions such as purchases, forward currency contracts, and options writing.


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It details various financial transactions including options writing, purchases, and spot foreign exchange transactions.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It details various financial transactions including purchases, buy-back options, sales, and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It details various forward foreign exchange contracts settled on September 14, 2004, involving currencies such as USD, HUF, GBP, and NZD.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing U.S. Dollar activity for September 2004. It includes various foreign exchange transactions, such as forward currency contracts and spot currency transactions, with specific details on settlement dates, contract rates, and amounts in USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2004 to September 30, 2004. It details various spot foreign exchange transactions conducted on September 14, 2004, including transactions involving Hungarian Forint, Japanese Yen, Swiss Franc, and Pound Sterling.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It includes details of various financial transactions such as options writing, asset receipts, and purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It details various financial transactions including sales, options, purchases, forward currency contracts, and spot currency transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for September 2004. It includes transactions such as sales, purchases, and options related to JP Morgan Institutional Prime Money and WTI options.


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc's Asset Account Portfolio for September 2004. Includes information on error reporting, mutual fund details, and securities protection.

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


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering asset account portfolio from September 01, 2004 to September 30, 2004. Includes explanation of JPMSI ratings and independent research ratings.


document_description: J.P. Morgan Securities Inc. statement for Financial Trust Company Inc's margin account portfolio for September 2004. The statement includes a portfolio summary with a market value of USD 0.00 as of September 30, 2004, and estimated annual income. It also provides information about SIPC protection and services provided by J.P. Morgan and its affiliates.


document_description: This document is a margin portfolio account statement from J.P. Morgan Securities Inc. for the period of September 01, 2004 to September 30, 2004. It includes important information about the account, pricing, valuations, and regulatory disclosures. It also outlines the responsibilities of the account holder and JPMSI, including reporting obligations to the IRS and the nature of securities transactions.

title: JPMSI Margin Portfolio Account Statement

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


document_description: This document is a financial statement from JPMorgan Private Bank addressed to Jeffrey E. Epstein. It includes information about the merger of JPMorgan Chase & Co. and Bank One Corporation, scheduled for November 13, 2004. The document also contains a table of contents for account summaries and portfolios, and a note about processing securities gifts before December 1, 2004.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase & Co.
Bank One Corporation
Chase Manhattan Bank USA
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 01, 2004, to September 30, 2004. It includes a net worth summary, detailing assets and liabilities, and an income summary with dividends for the period and year to date.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from September 1 to September 30, 2004. It includes a portfolio summary, cash and short-term assets, equities, equity research ratings, options, outstanding foreign exchange contracts, trade activity, and account transactions.

title: Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates as of September 30, 2004.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering the period from September 01, 2004 to September 30, 2004. Includes exchange rates for various currencies as of September 30, 2004.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering the period from September 01, 2004 to September 30, 2004. The document provides a summary of cash and short-term assets, including adjusted cash balance, current market value, and estimated annual income.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing equity holdings for the period of September 01, 2004 to September 30, 2004. It includes information on equity holdings, their quantities, unit costs, current market prices, tax costs, and market values.

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


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2004, to September 30, 2004. It includes equity research ratings and equity holdings in alphabetical order.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing swaps in alphabetical order for the period of September 01, 2004 to September 30, 2004. It includes information on various swaps such as Walt Disney Co Equity Swap, Walt Disney Co Total Return Swap, and an Interest Rate Swap, along with their estimated values and deal references.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc
Walt Disney Co


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2004, to September 30, 2004. It includes structured investments in alphabetical order, detailing a 6-month CHF linked structure with a principal protected in CHF by JPMorgan London, maturing on December 6, 2004.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing option holdings in alphabetical order for the period of September 1, 2004, to September 30, 2004. It includes details of various WTI options, their quantities, unit costs, current market prices, premiums, current market values, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange options and their market values for the period of September 01, 2004 to September 30, 2004.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2004 to September 30, 2004. It includes details of foreign exchange options and their respective amounts, currencies, and market values.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange transactions and options for the period of September 01, 2004 to September 30, 2004. It includes various currency options and their respective amounts, market values, and unrealized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2004 to September 30, 2004. It includes important information about pricing and valuations of assets, particularly over-the-counter derivative transactions. The statement emphasizes that the valuations are indicative and not guaranteed for accuracy or as realizable values.


document_description: This document is a financial statement from JPMorgan Chase Bank for the period of September 01, 2004 to September 30, 2004. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The document lists various currencies and their values, as well as specific foreign exchange contracts with trade and settlement dates, contract rates, and unrealized gains or losses.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a bank statement from JPMorgan Private Bank for the account number O 30171.00.5, covering the period from September 1, 2004, to September 30, 2004. It includes details of foreign exchange contracts involving currencies such as Euro, Japanese Yen, US Dollar, and Pound Sterling. The statement provides trade dates, settlement dates, contract rates, market values, and unrealized gains/losses for various currency exchanges.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing foreign exchange contracts for the period of September 01, 2004 to September 30, 2004. It includes transactions involving currencies such as GBP, HUF, JPY, MXN, and NZD against USD, with details on trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Private Bank for the period of September 01, 2004 to September 30, 2004. It details foreign exchange contracts involving currencies such as NZD, ZAR, and CHF, with corresponding USD values. The statement includes trade dates, settlement dates, contract rates, and market values, highlighting unrealized gains and losses.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2004 to September 30, 2004. It includes a trade activity section with a realized gain/loss summary, detailing short term and long term gains/losses. The document lists several trade activities involving options with specific details on trade and settlement dates, types, descriptions, currencies, quantities, and market costs/proceeds.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing various financial transactions including options trading and foreign exchange options for the period of September 01, 2004 to September 30, 2004.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2004, to September 30, 2004. It includes details of various financial transactions such as buy-back options, write options, and settled foreign exchange contracts.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2004, to September 30, 2004. It details settled foreign exchange contracts involving various currencies such as CHF, EUR, GBP, JPY, and USD, with trade and settlement dates, contract rates, revaluation rates, and realized gains or losses in USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange contracts settled between September 1, 2004, and September 30, 2004. It includes transactions involving currencies such as GBP, HUF, JPY, and NZD against USD, with details on trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 01, 2004 to September 30, 2004. It includes details of settled foreign exchange contracts involving NZD and USD currencies.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2004, to September 30, 2004. It details transactions in Australian Dollars, including sales, maturities, redemptions, foreign exchange activities, and miscellaneous disbursements.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Euro currency for the period of September 01, 2004 to September 30, 2004. It includes a summary of Euro currency activity, foreign exchange transactions, and realized gains/losses.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Hungarian Forint for September 2004. It includes a summary of account transactions by currency, with specific details on forward currency contracts and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Hungarian Forint activity for September 2004. It includes forward and spot currency transactions with realized gains/losses in USD.