document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of June 1, 2010, to June 30, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes summaries by maturity and type for short-term assets.

title: J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/10 to 6/30/10


source: doj

document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. account for the period 6/11/10 to 6/30/10, detailing cash and short-term investments.

document_type: financial

document_subtype: Bank Statement


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company, Inc. account O78805001 for the period from June 1, 2010, to June 30, 2010. It includes details of cash balance, income, contributions, and trade activity for the current period and year-to-date.

title: Portfolio Activity Summary

document_subtype: bank statement


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of June 1, 2010, to June 30, 2010. It details portfolio activity, including inflows and outflows, and trade activity related to the JPMorgan Prime Money Market Fund.


document_description: This document is a financial statement from J.P. Morgan for the account period of June 1, 2010, to June 30, 2010. It includes information on valuations, mutual funds, auction rate securities, and account details. It emphasizes that valuations are for informational purposes only and not for tax reporting. It also discusses the risks associated with auction rate securities and provides additional information about account transactions and fees.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company, Inc. account C178805001 for the period of June 1, 2010, to June 30, 2010. It includes information about the Securities Investor Protection Corp (SIPC) protection, disclosures regarding estimated annual income and yield, and details about the services provided by J.P. Morgan Companies. It also outlines the risks associated with securities offered by JPMSI and the relationship between JPMSI and its banking affiliates.

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


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for the period of June 1, 2010, to June 30, 2010. It includes details about the account team, online access, and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.

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

key_people:
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III

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

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


document_description: Account statement for J.P.Morgan Financial Trust Company, Inc. for the period 6/1/10 to 6/30/10, detailing asset allocation and market values.

title: J.P.Morgan Financial Trust Company, Inc. Account 241544091

document_type: tabular

document_subtype: account statement


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company, Inc. for the period of June 1, 2010, to June 30, 2010. It provides a summary and detailed view of cash and short-term assets, showing no change in value over the period.

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


document_description: A financial statement for the period of June 1, 2010, to June 30, 2010, showing no portfolio activity and a stable cash balance.

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


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

key_locations: One Metrotech Center North, Brooklyn, NY

key_organizations: Securities Investor Protection Corporation


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

key_organizations:
J.P. Morgan
JPMSI
JPMCB


document_description: This document is an account summary for Jeffrey E. Epstein's financial activities with J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It includes details of the beginning and ending net market values of investment accounts held by Financial Trust Company, Inc., and the changes in value over the period.

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

document_subtype: Account Summary

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from July 1, 2010, to July 31, 2010. It includes details on asset allocation, market values, changes in value, and estimated annual income. The summary covers investments held at JPMorgan Chase Bank and J.P. Morgan Clearing Corp., excluding those held in trust.

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

document_subtype: Consolidated Summary

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities Inc.


document_description: This document is a financial statement from J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It includes a consolidated summary of investment accounts, detailing portfolio activity and tax summary for the Financial Trust Company, Inc. account number Q78805001.

title: J.P. Morgan Consolidated Summary

document_subtype: financial statement

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


document_description: JPMorgan Chase Bank account statement for Financial Trust Company, Inc. for the period 7/1/10 to 7/31/10. Includes account summary, holdings, cash and short term, and portfolio activity.

title: JPMorgan Chase Bank Account Statement

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

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company, Inc. for account number 078805001, covering the period from July 1, 2010, to July 31, 2010. It includes details on asset allocation, portfolio activity, and market value changes.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. for the period 7/1/10 to 7/31/10, detailing tax summary, cost summary, and realized gain/loss.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company, Inc. for the period of July 1, 2010, to July 31, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a summary by maturity and type for short-term assets, with details on market value and percentage of bond portfolio.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company, Inc. for the period of July 1, 2010, to July 31, 2010. It includes details on cash and short-term investments, including US Dollar holdings and JPMorgan Prime Money Market Fund investments.


document_description: A financial statement from J.P. Morgan Financial Trust Company, Inc. for the period 7/1/10 to 7/31/10, detailing portfolio activity including cash balances, inflows, and trade activity.

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the account █████████, covering the period from July 1, 2010, to July 31, 2010. It details portfolio activity, including inflows and outflows, and trade activity for the account.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company, Inc. for the period of July 1, 2010, to July 31, 2010. It details transactions related to securities purchases and reversals.

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company, Inc. account number 078805001, covering the period from July 1, 2010, to July 31, 2010. It includes information on valuations, mutual funds, auction rate securities, and account details. The statement emphasizes that valuations are for informational purposes only and not for tax reporting. It also discusses the risks associated with auction rate securities and provides additional information about account transactions and fees.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company, Inc. for the period of July 1, 2010, to July 31, 2010. It includes information about the Securities Investor Protection Corp (SIPC) protection, disclosures regarding estimated annual income and yield, and the relationship between JPMSI and its banking affiliates. It also outlines the risks associated with securities offered by JPMSI and the need for customer consent for information sharing between JPMSI and its affiliates.

key_organizations:
J.P. Morgan
Securities Investor Protection Corp
JPMSI
JPMCC
JPMCB


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

document_type: other


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

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

key_people:
Paul Morris
Janet Young
William Doherty III


document_description: Account statement for J.P.Morgan Financial Trust Company, Inc. for the period 7/1/10 to 7/31/10, detailing asset allocation and market values.


document_description: A financial statement from J.P. Morgan for Financial Trust Company, Inc. account for the period of July 2010. It includes a summary and detail of cash and short-term assets.


document_description: A financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of July 1, 2010, to July 31, 2010, showing no portfolio activity and a consistent cash balance.


document_description: This document is a financial statement for a margin account portfolio held at J.P. Morgan Clearing Corp for the period of July 1, 2010, to July 31, 2010. It includes important information about the statement, auction rate securities, SIPC coverage, margin account details, and pricing and valuations.

key_locations: One Metrotech Center North, Brooklyn, NY 11201-3869


document_description: J.P. Morgan Financial Trust Company account statement for the period 7/1/10 to 7/31/10. Includes information on interest charges, securities transactions, and terms and conditions. Highlights the separation of JPMSI from its banking affiliates and the risks associated with securities. Mentions the need for customer consent for information sharing between JPMSI and its affiliates.


document_description: This document is an account summary from J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It includes details of investment accounts, changes in market value, and a client news update about the name change of J.P. Morgan Securities Inc. to J.P. Morgan Securities LLC effective September 1, 2010.

title: J.P. Morgan Account Summary for August 2010

key_organizations:
J.P. Morgan
J.P. Morgan Securities Inc.
J.P. Morgan Securities LLC
Financial Trust Company Inc.
Financial Trust MAMMA'RC
JPMorgan Chase
JPMCC
FINRA
SIPC


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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from August 1, 2010, to August 31, 2010. It includes details on asset allocation, market values, changes in value, and estimated annual income. The summary covers investments held at J.P. Morgan other than those held in trust, and clarifies that investment decisions in brokerage and margin accounts are made by the client.

title: J.P. Morgan Consolidated Summary for Investment Accounts


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It includes a consolidated summary of investment accounts, detailing beginning and ending market values, net contributions/withdrawals, income distributions, and changes in investment value. It also provides a tax summary with taxable income and realized gains/losses.

title: J.P. Morgan Consolidated Summary

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY, INC


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. account number Q78805001, covering the period from August 1, 2010, to August 31, 2010. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.

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


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

document_subtype: Account Statement


document_description: J.P. Morgan Financial Trust Company account summary for August 2010, detailing tax summary, income, and realized gains/losses.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period of August 1, 2010, to August 31, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a summary by maturity and type for short-term assets.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. account for the period 8/1/10 to 8/31/10. Includes details on cash and short-term investments.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company, Inc. account for the period 8/1/10 to 8/31/10. It includes details of transactions, inflows, trade activity, and cash balances.

title: J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. Portfolio Activity Summary


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. account Q78805001 for the period of August 1, 2010, to August 31, 2010. It details portfolio activity, including inflows and outflows, and trade activity for the account.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company, Inc. for the period of August 1, 2010, to August 31, 2010. It includes information on valuations, mutual funds, auction rate securities, and account activity. It also provides disclaimers about the accuracy of valuations and the non-insured status of foreign deposits.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company, Inc. for the period of August 1, 2010, to August 31, 2010. It includes information about securities protection by SIPC, disclosures regarding estimated annual income and yield, and details about services provided by J.P. Morgan Companies. It also outlines the relationship between JPMSI and its banking affiliates, including investment risks and consent for information sharing.

key_organizations: Securities Investor Protection Corp (SIPC)


document_description: Financial statement for Financial Trust Company, Inc. margin account for the period 8/1/10 to 8/31/10. Includes account summary, holdings, cash and short term, and portfolio activity. Notice of change in interest posting cycle effective September 21st, 2010.

title: J.P. Morgan Securities Inc. Financial Statement


document_description: Account statement for J.P.Morgan Financial Trust Company, Inc. for account number 24154409, covering the period from August 1, 2010, to August 31, 2010. The statement includes details on asset allocation, cash market value, margin market value, short market value, total market value, estimated annual income, and current allocation.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company, Inc. for the period of August 1, 2010, to August 31, 2010. It provides a summary and detailed view of cash and short-term assets, showing no change in value over the period.


document_description: A financial statement for J.P.Morgan Financial Trust Company, Inc. for the period of August 2010, showing no portfolio activity and a stable cash balance.

title: J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/10 to 8/31/10

document_subtype: Portfolio Statement


document_description: This document is a financial statement for a margin account portfolio held in custody at J.P. Morgan Clearing Corp for the period of August 1, 2010, to August 31, 2010. It includes important information about the statement, auction rate securities, SIPC coverage, margin account details, and pricing and valuations.


document_description: This document is an account statement from J.P. Morgan Financial Trust Company, Inc. for the period of January 1, 2010, to August 31, 2010. It outlines the terms and conditions related to free credit balances, securities transactions, interest on debit balances, and the relationship between JPMSI and its banking affiliates. It also includes disclaimers about investment risks and the non-insurance of securities by the FDIC.


document_description: This document is an account summary from J.P. Morgan for the period of September 1, 2010, to September 30, 2010. It includes details of investment accounts, changes in market value, and client news regarding J.P. Morgan Securities Inc.'s net capital and regulatory requirements.

title: J.P. Morgan Account Summary for the Period 9/1/10 to 9/30/10

key_organizations:
J.P. Morgan
J.P. Morgan Securities LLC
J.P. Morgan Securities Inc.
JPMorgan Chase Bank, N.A.
Financial Trust Company
Financial Trust Onapanf, Inc.
JPMCC
FINRA
SIPC


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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from September 1, 2010, to September 30, 2010. It includes details on asset allocation, market value changes, and estimated annual income for cash and short-term investments.

title: J.P. Morgan Consolidated Summary for the Period 9/1/10 to 9/30/10

document_subtype: investment summary

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a consolidated summary of investment account activities for the period from September 1, 2010, to September 30, 2010. It includes portfolio activity and tax summary for Financial Trust Company, Inc. The beginning market value was $1,925,311.25, with net contributions/withdrawals of $55,417.00, income and distributions of $1,621.29, and a change in investment value of $1,513.85, resulting in an ending market value with accruals of $1,984,132.55.

title: J.P. Morgan Consolidated Summary

document_subtype: Investment Account Summary


document_description: A financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc. covering the period from September 1, 2010, to September 30, 2010. It includes an account summary, holdings, cash and short-term assets, and portfolio activity.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company, Inc. for the period of September 1, 2010, to September 30, 2010. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. for the period 9/1/10 to 9/30/10, detailing tax summary, cost summary, and realized gain/loss.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company, Inc. for the period of September 1, 2010, to September 30, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes summaries by maturity and type for short-term assets.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for account number 078805001, covering the period from September 1, 2010, to September 30, 2010. It includes details on cash and short-term investments, with specific information on US Dollar holdings and JPMorgan Prime Money Market Fund Institutional Class holdings.


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company, Inc. for the period of September 1, 2010, to September 30, 2010. It includes a portfolio activity summary and details of inflows and outflows, such as income and trade activity.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. for the period 9/1/10 to 9/30/10, detailing inflows and outflows, including interest income and trade activity.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company, Inc. for the period of September 1, 2010, to September 30, 2010. It includes information on valuations, mutual funds, auction rate securities, and additional account details.

key_organizations: American Century Investment Services, Inc.


document_description: J.P. Morgan financial account statement for account number O78805001 for the period 9/1/10 to 9/30/10. The document includes information on securities transactions, redemption fees, SIPC protection, estimated annual income and yield, and disclosures regarding investment risks and relationships with affiliates.

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


document_description: This document is a margin account statement from J.P. Morgan Securities LLC for Financial Trust Company, Inc. covering the period from September 1, 2010, to September 30, 2010. It includes an account summary, holdings, cash and short-term positions, and portfolio activity.

title: J.P. Morgan Securities LLC Margin Account Statement

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


document_description: Account summary for J.P.Morgan Financial Trust Company, Inc. for the period 9/1/10 to 9/30/10, detailing asset allocation and market values.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company, Inc. for the period from September 1, 2010, to September 30, 2010. It provides a summary and detailed view of cash and short-term assets, showing no change in value over the period.


document_description: A financial statement for J.P. Morgan Financial Trust Company, Inc. account 24154409 for the period of September 1, 2010, to September 30, 2010. The statement shows no portfolio activity during this period, with a beginning and ending cash balance of $33.49.


document_description: This document is a financial statement for the account held at J.P. Morgan Clearing Corp. for the period of September 1, 2010, to September 30, 2010. It includes important information about the account, such as the custody of positions, insurance details, auction rate securities, and margin account details. It also provides disclosures about estimated annual income and yield, and the services provided by J.P. Morgan Companies.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company, Inc. account number 24154409 for the period from September 1, 2010, to September 30, 2010. It includes information about the account's free credit balances, interest charges on debit balances, securities transactions, and the relationship between JPMS and its banking affiliates. It also outlines the risks associated with securities offered by JPMS and the need for customer consent for information sharing between JPMS and its affiliates.


document_description: This document is an account summary from J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It includes details of the beginning and ending net market values of investment accounts held by Financial Trust Company, Inc., and the changes in value over the period. The document also provides information about assets held at JPMorgan Chase Bank, N.A., and transactions executed through J.P. Morgan Securities LLC.

title: J.P. Morgan Account Summary for October 2010

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period 10/1/10 to 10/31/10. It includes details on asset allocation, market value changes, and estimated annual income for cash and short-term investments.

title: J.P. Morgan Investment Accounts Summary


document_description: This document is a financial statement from J.P. Morgan for the period 10/1/10 to 10/31/10, detailing investment account activities and tax summaries for Financial Trust Company, Inc. The statement includes beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.

title: J.P. Morgan Consolidated Summary


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

title: JPMorgan Chase Bank Statement

key_people:
Paul Morris
Paul Barrett
Janet Young
William Doherty III


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


document_description: Account statement for J.P. Morgan Financial Trust Company, Inc. for account Q78805001 for the period 10/1/10 to 10/31/10. Includes tax summary, cost summary, and realized gain/loss information.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company, Inc. for the period from October 1, 2010, to October 31, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes summaries by maturity and type for short-term assets.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period from October 1, 2010, to October 31, 2010. It includes details on cash and short-term investments, with specific figures for US Dollar holdings and JPMorgan Prime Money Market Fund Institutional Class.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company, Inc. for the period of October 1, 2010, to October 31, 2010. It includes a portfolio activity summary and details of inflows and outflows, including income and trade activity.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. account Q78805001 for the period 10/1/10 to 10/31/10, detailing inflows and outflows, including interest income and securities purchased.


document_description: This document is a financial statement from J.P. Morgan for the account period of October 1, 2010, to October 31, 2010. It includes information on valuations, mutual funds, auction rate securities, and additional account details. It emphasizes that valuations are for informational purposes only and not for tax reporting. It also discusses the risks associated with auction rate securities and provides information on securities transactions and account management.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company, Inc. for the period of October 1, 2010, to October 31, 2010. It includes information about securities transactions, redemption fees for JPMorgan Funds, SIPC protection, and disclosures regarding estimated annual income and yield. It also outlines the relationship between JPMS and its banking affiliates, and the risks associated with securities offered by JPMS.

key_organizations:
J.P. Morgan
JPMS
JPMCC
Securities Investor Protection Corp
JPMorgan Chase Bank, N.A.


document_description: Financial statement for account 24154409 held by Financial Trust Company, Inc. for the period of October 2010. Includes account summary, holdings, cash and short term, and portfolio activity.

title: J.P. Morgan Securities LLC Financial Statement


document_description: This document is an account statement from J.P. Morgan Financial Trust Company, Inc. for the period of October 1, 2010, to October 31, 2010. It includes details on asset allocation, market values, and investment objectives.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company, Inc. for the period of October 1, 2010, to October 31, 2010. It provides a summary and detailed view of cash and short-term assets, showing no change in value over the period.

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


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company, Inc. for the period of October 1, 2010, to October 31, 2010. It includes a portfolio activity summary and details, showing no activity for the period.


document_description: This document is a financial statement for a margin account portfolio held at J.P. Morgan Clearing Corp for the period of October 1, 2010, to October 31, 2010. It includes important information about the account, such as the non-insurance of foreign branch deposits by the FDIC, details about Auction Rate Securities, and disclosures regarding estimated annual income and yield. It also mentions the use of securities in margin accounts for settling short sales and lending.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company, Inc. account number 24154409 for the period of October 1, 2010, to October 31, 2010. It includes information about the handling of free credit balances, interest charges on debit balances, securities transactions, and the relationship between JPMS and its banking affiliates. It also outlines the risks associated with securities offered by JPMS and the need for customer consent for information sharing between JPMS and its affiliates.

key_organizations:
J.P. Morgan
JPMCC
JPMS
JPMCB


document_description: This document is a financial account summary from J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It includes details of the investment accounts held by Financial Trust Company Inc, showing the beginning and ending net market values, and the change in value over the period. The document also contains disclosures about the handling of assets and brokerage transactions.

title: J.P. Morgan Account Summary for November 2010

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from November 1, 2010, to November 30, 2010. It includes details on asset allocation, market value changes, and estimated annual income for cash and short-term investments. The summary covers investments held in custody or investment management accounts at JPMorgan Chase Bank, N.A., or in brokerage or margin accounts at J.P. Morgan Clearing Corp. It clarifies that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.

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


document_description: This document is a financial statement from J.P. Morgan for the period 1/1/10 to 11/30/10, detailing investment account activities and tax summaries for Financial Trust Company, Inc. The statement includes beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.

title: J.P. Morgan Consolidated Summary

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


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. covering the period from November 1, 2010, to November 30, 2010. It includes an account summary, holdings, cash and short-term assets, and portfolio activity.


document_description: This document is an account summary for J.P.Morgan Financial Trust Company, Inc. for the period from November 1, 2010, to November 30, 2010. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company, Inc. for the period of November 1, 2010, to November 30, 2010. It includes a tax summary, cost summary, and realized gain/loss information.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for account number 078805001, covering the period from November 1, 2010, to November 30, 2010. It includes a summary of cash and short-term assets, market value, tax cost, estimated annual income, accrued interest, and yield. The document also provides a breakdown of short-term assets by maturity and type, indicating that all short-term assets are in mutual funds.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. for the period 11/1/10 to 11/30/10, detailing cash and short-term investments.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company, Inc. account Q78805001 for the period from November 1, 2010, to November 30, 2010. It includes details of transactions, inflows, trade activity, and ending cash balance.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. account for the period 11/1/10 to 11/30/10, detailing inflows, outflows, and trade activity.


document_description: This document is a financial statement for the account number 24154409 held at J.P. Morgan Securities LLC for the period of November 1, 2010, to November 30, 2010. It includes details about the margin account, team members involved, and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.

title: J.P. Morgan Securities LLC Account Statement

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


document_description: Account statement for J.P. Morgan Financial Trust Company, Inc. for the period 11/1/10 to 11/30/10, detailing asset allocation and investment objectives.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company, Inc. for the period of November 1, 2010, to November 30, 2010. It includes a summary and detailed breakdown of cash and short-term assets, showing no change in value and a 100% allocation to cash.

title: J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT


document_description: A financial statement from J.P. Morgan Financial Trust Company, Inc. for the period 11/1/10 to 11/30/10, showing no portfolio activity and a consistent cash balance of $33.49.


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It includes valuations of over-the-counter derivative transactions, information on auction rate securities, and details about mutual funds and offshore deposits. It also provides additional information about account management and securities transactions.

key_locations: London Nassau


document_description: This document is a financial statement from J.P. Morgan for the period 11/1/10 to 11/30/10. It includes information about securities transactions, redemption fees for certain JPMorgan Funds, SIPC protection, and disclosures regarding estimated annual income and yield. It also outlines the relationship between JPMS and its banking affiliates, and provides important information specific to margin accounts.

key_locations:
New York
Brooklyn, NY

key_organizations:
J.P. Morgan
JPMS
JPMCC
SIPC
JPMorgan Chase Bank
American Century Funds


document_description: J.P. Morgan brokerage statement for the period 11/1/10 to 11/30/10, detailing the use of securities in margin accounts for settling short sales and lending. It includes information on the combination of general margin accounts with special memorandum accounts as per Regulation T, and the handling of free credit balances.

document_subtype: brokerage statement


document_description: Confidential financial document related to Jeffrey E. Epstein, addressed to Financial Trust Company Inc. at American Yacht Harbor, St. Thomas, Virgin Islands, U.S. The document requests confidential treatment by JPMorgan Chase.

document_subtype: confidential financial document

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: This document is a financial account summary from J.P. Morgan for the period of December 1, 2010, to December 31, 2010. It includes details of investment accounts, beginning and ending net market values, and changes in value.

title: J.P. Morgan Account Summary for December 2010

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period 12/1/10 to 12/31/10, detailing asset allocation, market values, and changes in value.

title: J.P. Morgan Investment Accounts Summary


document_description: This document is a financial statement from J.P. Morgan for the period 12/1/10 to 12/31/10, detailing investment account activities and tax summaries for Financial Trust Company, Inc. It includes information on market values, contributions, withdrawals, income, distributions, and gains/losses.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement from JPMorgan Chase for the period of December 1, 2010, to December 31, 2010. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.

title: JPMorgan Chase Bank Statement

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


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


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. for the period 12/1/10 to 12/31/10, detailing tax summary, cost summary, and realized gain/loss.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period 12/1/10 to 12/31/10. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. The statement also includes a summary by maturity and type for short-term assets.


document_description: J.P. Morgan Financial Trust Company account statement for December 2010, detailing cash and short-term investments.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. account number 078805001 for the period of December 1, 2010, to December 31, 2010. It includes a portfolio activity summary and details of inflows and outflows.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. account for the period 12/1/10 to 12/31/10, detailing inflows, outflows, and trade activity.


document_description: This document is a financial statement for a margin account held at J.P. Morgan Securities LLC for the period of December 1, 2010, to December 31, 2010. It includes an account summary, holdings, cash and short-term positions, and portfolio activity.

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


document_description: Account summary for J.P.Morgan Financial Trust Company, Inc. for the period 12/1/10 to 12/31/10, detailing asset allocation and investment objectives.

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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period of December 1, 2010, to December 31, 2010. It provides a summary and detailed view of cash and short-term assets, showing no change in value over the period.


document_description: J.P. Morgan Financial Trust Company, Inc. account statement for account number 24154409 for the period of December 1, 2010, to December 31, 2010. The statement shows no portfolio activity during this period, with both the beginning and ending cash balance at $33.49.


document_description: This document is a financial statement from J.P. Morgan for the period 12/1/10 to 12/31/10. It includes valuations of over-the-counter derivative transactions, information on Auction Rate Securities (ARS), and details about mutual funds and offshore deposits. It also provides additional information about accounts managed by J.P. Morgan Securities LLC.


document_description: This document is a financial statement from J.P. Morgan for the period 12/1/10 to 12/31/10. It includes information about securities transactions, redemption fees for JPMorgan Funds, SIPC protection, estimated annual income and yield, and services provided by J.P. Morgan Companies. It also contains important information about margin accounts and the relationship between JPMS and its banking affiliates.

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


document_description: This document is a brokerage statement from J.P. Morgan for the period 12/11/10 to 12/31/10. It outlines the use of securities in margin accounts for settling short sales and lending, and mentions the combination of general margin accounts with special memorandum accounts as per Regulation T. It also discusses the handling of free credit balances and the conditions under which securities and balances will be delivered or paid to the account holder.

key_organizations:
J.P. Morgan
JPMCC


document_description: Confidential financial document related to Jeffrey E. Epstein, addressed to Financial Trust Company Inc. at American Yacht Harbor, St. Thomas, Virgin Islands, U.S. The document requests confidential treatment by JPMorgan Chase.


document_description: This document is an account summary from J.P. Morgan for the period 1/1/11 to 1/31/11. It includes details of investment accounts held by Financial Trust Company, Inc., with account numbers Q788050011 and 241544092. The document provides beginning and ending net market values, changes in value, and page references for detailed information. It also includes important client news regarding changes to FDIC insurance coverage limits.

title: J.P. Morgan Account Summary


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from January 1, 2011, to January 31, 2011. It includes details on asset allocation, market values, and estimated annual income for equity and cash & short-term investments.

title: J.P. Morgan Consolidated Summary for January 2011

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: The document is a financial statement from J.P. Morgan for the period 1/1/11 to 1/31/11, detailing investment account activities including beginning market value, net contributions/withdrawals, income distributions, change in investment value, and ending market value with accruals.

title: J.P. Morgan Consolidated Summary

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY, INC


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company, Inc. covering the period from January 1, 2011, to January 31, 2011. It includes an account summary, holdings, equity, cash and short term, and portfolio activity.

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

key_people:
Paul Morris
Paul Barrett
Janet Young
Pauline Esposito


document_description: This document is a financial account summary for Financial Trust Company, Inc. for the period from January 1, 2011, to January 31, 2011. It includes details on asset allocation, market values, and portfolio activity.

title: Financial Trust Company, Inc. Account Summary


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. for the period 1/1/11 to 1/31/11, detailing tax summary, cost summary, and unrealized gain/loss.


document_description: This document is an equity summary for Financial Trust Company, Inc. for the period of January 1, 2011, to January 31, 2011. It details the market value, tax cost, unrealized gain/loss, estimated annual income, and yield of preferred stocks, specifically Barclays Bank PLC shares.

title: Financial Trust Company, Inc. Equity Summary

key_organizations:
Financial Trust Company, Inc.
J.P. Morgan
Barclays Bank PLC


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY, INC. covering the period from January 1, 2011, to January 31, 2011. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. It also includes details on market value, tax cost, estimated annual income, accrued interest, and yield, as well as summaries by maturity and type.

title: Cash & Short Term Summary

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY, INC.


document_description: J.P. Morgan Financial Trust Company account statement for the period 1/1/11 to 1/31/11, detailing cash and short-term investments.


document_description: This document is a financial portfolio statement for Financial Trust Company, Inc., account number Q78805001, covering the period from January 1, 2011, to January 31, 2011. It includes a portfolio activity summary and details of inflows and outflows, with specific transactions such as income from dividends and trade activities.

title: FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 1/1/11 to 1/31/11


document_description: Financial statement for Financial Trust Company, Inc. account Q78805001 for the period 1/1/11 to 1/31/11, detailing inflows, outflows, and trade activity.


document_description: Financial statement for Financial Trust Company, Inc. account for the period 1/1/11 to 1/31/11, detailing a purchase transaction of Barclays Bank PLC securities.

key_organizations:
J.P. Morgan
Barclays Bank PLC
J.P. Morgan Securities


document_description: This document is a margin account statement from J.P. Morgan Securities LLC for Financial Trust Company, Inc. covering the period from January 1, 2011, to January 31, 2011. It includes an account summary, holdings, cash and short-term positions, and portfolio activity.

key_people:
Paul Morris
Janet Young
Pauline Esposito

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


document_description: This document is an account statement for Financial Trust Company, Inc. for the period 1/1/11 to 1/31/11. It includes asset allocation details and investment objectives.

title: Financial Trust Company, Inc. Account Statement


document_description: This document is a bank statement for Financial Trust Company, Inc. for the period of January 1, 2011, to January 31, 2011. It provides a summary and detailed view of cash and short-term assets, showing no change in value over the period.

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


document_description: The document is a portfolio activity summary for Financial Trust Company, Inc. for the period of January 1, 2011, to January 31, 2011. It shows no activity during this period with a beginning and ending cash balance of $33.49.

title: Financial Trust Company, Inc. Portfolio Activity Summary

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


document_description: This document is a financial statement from J.P. Morgan for the period of January 1, 2011, to January 31, 2011. It includes valuations of over-the-counter derivative transactions, information on auction rate securities, and details about mutual funds and offshore deposits. It also provides additional information about accounts managed by J.P. Morgan Securities LLC.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from JPMorgan for the period 1/1/11 to 1/31/11. It includes information about securities transactions, redemption fees for certain JPMorgan Funds, SIPC protection, and disclosures regarding estimated annual income and yield. It also outlines the relationship between JPMS and its banking affiliates, and provides important information specific to margin accounts.

key_locations:
New York
Brooklyn

key_organizations:
JPMorgan
JPMS
JPMCC
SIPC
JPMorgan Chase Bank
Federal Reserve


document_description: This document is a brokerage statement from J.P. Morgan for the period 1/1/11 to 11/31/11. It includes information about the use of securities in margin accounts, the combination of general margin accounts with special memorandum accounts, and the handling of free credit balances. It also mentions the confidentiality of the document and requests confidential treatment by JPMorgan Chase.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: Confidential financial document related to Jeffrey E. Epstein, addressed to Financial Trust Company Inc. at American Yacht Harbor, St. Thomas, Virgin Islands, U.S. The document requests confidential treatment by JPMorgan Chase.

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: This document is an account summary from J.P. Morgan for the period 2/1/11 to 2/28/11. It includes details of investment accounts, changes in market value, and important client news. The document also mentions the availability of TurboTax import for investment accounts.

title: J.P. Morgan Account Summary

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from February 1, 2011, to February 28, 2011. It includes details on asset allocation, market values, and changes in value for equity and cash & short-term investments.

title: J.P. Morgan Consolidated Summary for February 2011


document_description: This document is a financial statement from J.P. Morgan for the period of February 2011, detailing portfolio activity and tax summary for investment accounts.


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company, Inc. account, covering the period from February 1, 2011, to February 28, 2011. It includes an account summary, holdings, equity, cash and short-term assets, and portfolio activity.

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


document_description: This document is an account statement for Financial Trust Company, Inc. for the period from February 1, 2011, to February 28, 2011. It includes details on asset allocation, market value changes, and income distributions.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. for the period 2/1/11 to 2/28/11, detailing tax summary and account values.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company, Inc. covering the period from February 1, 2011, to February 28, 2011. It includes an equity summary with details on asset categories, beginning and ending market values, and changes in value.


document_description: This document is a financial statement for the Financial Trust Company, Inc. account at J.P. Morgan for the period of February 1, 2011, to February 28, 2011. It includes a summary of cash and short-term assets, changes in market value, and allocation percentages.

title: FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/11 to 2/28/11


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. for the period 2/1/11 to 2/28/11, detailing cash and short-term investments.


document_description: This document is a financial portfolio activity summary for J.P. Morgan, covering the period from February 1, 2011, to February 28, 2011. It includes details on cash balances, income, inflows, trade activity, and ending cash balance.

title: Portfolio Activity Summary for J.P. Morgan Account


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. for the period 2/1/11 to 2/28/11, detailing inflows and outflows, interest income adjustments, and trade activity including securities purchased.

key_organizations:
J.P. Morgan
Barclays Bank PLC
J.P. Morgan Securities LLC


document_description: This document is a financial statement for a margin account held at J.P. Morgan Securities LLC for the period of February 1, 2011, to February 28, 2011. It includes an account summary, holdings, cash and short-term positions, and portfolio activity.

title: J.P. Morgan Securities LLC Financial Statement

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245-0001

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


document_description: This document is a financial account statement from J.P. Morgan for the period of February 1, 2011, to February 28, 2011. It includes details on asset allocation, cash and market values, and investment objectives.

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company, Inc., covering the period from February 1, 2011, to February 28, 2011. It includes a summary and detailed breakdown of cash and short-term assets, showing no change in value over the period.

title: Cash & Short Term Summary and Detail


document_description: The document is a portfolio activity summary for J.P. Morgan's account with Financial Trust Company, Inc. for the period of February 1, 2011 to February 28, 2011. It shows no activity during this period with a beginning and ending cash balance of $33.49.

title: Portfolio Activity Summary for February 2011

document_date: February 2011


document_description: JP Morgan financial statement for February 2011, detailing valuations of over-the-counter derivative transactions, auction rate securities, and information about JPMorgan Funds and offshore deposits.


document_description: This document is a financial statement from JP Morgan for the period 2/1/11 to 2/28/11. It includes information about securities transactions, redemption fees for certain JPMorgan Funds, SIPC protection, and disclosures regarding estimated annual income and yield. It also outlines the relationship between JPMS and its banking affiliates, and provides important information specific to margin accounts.

key_organizations:
JP Morgan
JPMS
JPMCC
SIPC
JPMorgan Funds
American Century Funds


document_description: This document is a brokerage statement from J.P. Morgan for the period of February 1, 2011, to February 28, 2011. It outlines the use of securities in margin accounts for settling short sales and lending, as well as the combination of general margin accounts with special memorandum accounts as per Regulation T. It also discusses the handling of free credit balances and the conditions under which interest is charged on debit balances.

key_organizations:
J.P. Morgan
JPMCC


document_description: Confidential financial document related to Jeffrey E. Epstein, addressed to Financial Trust Company Inc. at American Yacht Harbor, St. Thomas, Virgin Islands. Confidential treatment requested by JPMorgan Chase.


document_description: The document is marked as confidential and is related to JPMorgan Chase. It contains reference numbers that may pertain to legal or financial matters, but no specific details are provided.


document_description: This document is a financial account summary from J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes details of investment accounts, changes in market value, and important disclosures regarding assets held at JPMorgan Chase and its subsidiaries.

title: J.P. Morgan Account Summary for March 2011


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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from March 1, 2011, to March 31, 2011. It includes details on asset allocation, market values, changes in value, and estimated annual income. The summary covers investments held in custody or investment management accounts at JPMorgan Chase Bank, N.A., or in brokerage or margin accounts at J.P. Morgan Clearing Corp. It specifies that brokerage and margin accounts are non-discretionary, with all investment decisions made by the client.

title: J.P. Morgan Consolidated Summary for March 2011

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


document_description: This document is a financial statement from J.P. Morgan detailing the investment account activities for the period from March 1 to March 31. It includes information on portfolio activity, net contributions/withdrawals, income and distributions, and changes in investment value.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Financial Trust Company, Inc. covering the period from March 1, 2011, to March 31, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

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

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


document_description: This document is an account statement for Financial Trust Company, Inc. with J.P. Morgan for the period of March 1, 2011 to March 31, 2011. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: J.P. Morgan account summary for Financial Trust Company, Inc. for the period 3/1/11 to 3/31/11, detailing tax summary and cost summary.


document_description: This document is a financial account statement from Financial Trust Company, Inc. for account Q78805001, covering the period from March 1, 2011, to March 31, 2011. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type.


document_description: This document is a financial statement for Financial Trust Company, Inc. for the period of March 1, 2011, to March 31, 2011. It includes details on cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund-Institutional, along with their respective prices, quantities, values, and yields.

title: FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/11 to 3/31/11


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company, Inc. for the period of March 1, 2011, to March 31, 2011. It includes a portfolio activity summary and details of inflows and outflows, including income and trade activity.


document_description: This document is a financial statement for Financial Trust Company, Inc. account Q78805001 for the period of March 1, 2011, to March 31, 2011. It includes details of inflows and outflows, such as interest income from a deposit sweep and trade activity involving the purchase of JPM Prime MM Fund.


document_description: Financial statement for Financial Trust Company, Inc. for the period 3/1/11 to 3/31/11, detailing account summary, holdings, cash & fixed income, and portfolio activity.

key_locations: Three Chase Metrotech Center, Brooklyn, NY

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


document_description: This document is an account statement from J.P. Morgan Financial Trust Company, Inc. for the period of March 1, 2011, to March 31, 2011. It includes details on asset allocation, margin market value, and investment objectives.


document_description: This document is a bank statement for Financial Trust Company, Inc. account with J.P. Morgan for the period of March 1, 2011 to March 31, 2011. It includes a summary and detailed breakdown of cash and fixed income assets, showing a change in cash value from 0.00 to 33.49 with a 100% allocation in cash.


document_description: A financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY, INC. covering the period from March 1, 2011 to March 31, 2011. The statement shows no portfolio activity during this period, with a beginning and ending cash balance of $33.49.

document_date: March 2011

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY, INC.


document_description: The document is a financial statement from J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes valuations of over-the-counter derivative transactions, information on auction rate securities, and details about JPMorgan and American Century Funds. It also provides information on offshore deposits and securities transactions through J.P. Morgan Securities LLC.

key_organizations:
J.P. Morgan
JPMorgan Funds
American Century Funds
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp
JPMorgan Chase Bank, N.A.


document_description: This document is a financial statement from J.P. Morgan for the period 3/1/11 to 3/31/11. It includes information about securities transactions, redemption fees for certain JPMorgan Funds, SIPC protection, and disclosures regarding estimated annual income and yield. It also outlines the relationship between JPMS and its banking affiliates, and provides important information specific to margin accounts.

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11246-0001

key_organizations:
J.P. Morgan
JPMS
JPMCC
SIPC
JPMorgan Chase Bank
American Century Funds


document_description: J.P. Morgan brokerage statement for a margin account covering the period from March 1, 2011, to March 31, 2011. It includes information on the use of securities for settling short sales and lending, the combination of general margin accounts with special memorandum accounts, and the handling of free credit balances. Interest charges on debit balances are also mentioned.


document_description: Confidential financial document related to Financial Trust Company Inc, located in St. Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.

document_subtype: financial document


document_description: This document is an account summary from J.P. Morgan for the period 4/1/11 to 4/30/11. It includes details of investment accounts held by Financial Trust Company, Inc. with account numbers Q788050011 and 241544092. The beginning and ending net market values, along with the change in value, are provided. The document also includes disclosures about asset holdings and brokerage transactions.

title: J.P. Morgan Account Summary


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from April 1, 2011, to April 30, 2011. It includes details on asset allocation, market values, changes in value, and estimated annual income. The summary covers investments held at J.P. Morgan other than those held in trust, and notes that brokerage and margin accounts are non-discretionary with all investment decisions made by the client.

title: Consolidated Summary for Investment Accounts

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a consolidated summary of investment account activities for the period from April 1, 2011, to April 30, 2011. It includes portfolio activity and tax summary for the Financial Trust Company, Inc. The beginning market value was $1,984,470.75, with income distributions of $558.33, and an ending market value with accruals of $1,985,123.06.

title: Consolidated Summary for the Period 4/1/11 to 4/30/11

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


document_description: This document is a financial account statement from J.P. Morgan Chase Bank for Financial Trust Company, Inc. covering the period from April 1, 2011, to April 30, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

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

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


document_description: This document is an account statement from J.P. Morgan for Financial Trust Company, Inc. for the period of April 1, 2011, to April 30, 2011. It includes details on asset allocation, market value changes, and portfolio activity.

title: FINANCIAL TRUST COMPANY, INC. ACCT. Statement


document_description: The document is an account summary for Financial Trust Company, Inc. for the period 1/1/11 to 4/3/11, detailing tax summary, domestic dividend distributions, interest income, taxable income, and cost summary.

title: Financial Trust Company, Inc. Account Summary


document_description: This document is a financial statement from Financial Trust Company, Inc. for account number 078805001, covering the period from April 1, 2011, to April 30, 2011. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, and accrued interest.

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


document_description: This document is a financial statement for Financial Trust Company, Inc. account for the period of April 1, 2011, to April 30, 2011, held at J.P. Morgan. It includes details of cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund - Instl, showing quantities, values, and yields.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company, Inc. covering the period from January 1, 2011, to April 3, 2011. It includes a portfolio activity summary and details of inflows and outflows, such as income and trade activity.


document_description: This document is a financial statement for Financial Trust Company, Inc. account number 078805001 for the period of April 1, 2011, to April 30, 2011. It includes trade activity details such as securities purchased.


document_description: This document is a financial statement for a margin account held at J.P. Morgan Securities LLC for the period of April 1, 2011, to April 30, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

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

key_people:
Paul Morris
Janet Young
Gina Swetra
Pauline Esposito

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


document_description: This document is an account statement from J.P. Morgan Financial Trust Company, Inc. for the period of April 1, 2011, to April 30, 2011. It includes an account summary with asset allocation and investment objectives.

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


document_description: This document is a financial statement for FINANCIAL TRUST COMPANY, INC. account number 24154409 for the period from April 1, 2011, to April 30, 2011. It includes a cash and fixed income summary, detailing the beginning and ending market values, changes in value, and current allocation. The statement also provides a summary by maturity and type, and a detailed breakdown of cash and fixed income assets.

title: FINANCIAL TRUST COMPANY, INC. Account Statement


document_description: Account statement for Financial Trust Company, Inc. for the period ending April 30, 2011, showing no portfolio activity and a cash balance of $33.49.

title: Financial Trust Company, Inc. Account Statement

key_organizations:
J.P. Morgan Chase & Co.
Financial Trust Company, Inc.


document_description: The document contains information about valuations of over-the-counter derivative transactions, auction rate securities, and mutual funds related to J.P. Morgan. It includes disclaimers about the accuracy of valuations, liquidity of auction rate securities, and the non-guaranteed nature of mutual fund shares. It also discusses redemption fees for certain funds and the non-insured status of offshore deposits.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from J.P. Morgan Securities LLC (JPMS) for the period 4/1/11 to 4/30/11. It details the handling of securities transactions, margin accounts, and the protection of assets under SIPC. It also includes information on estimated annual income and yield, and the use of securities in margin accounts.

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp
Securities Investor Protection Corp
JPMorgan Chase Bank, N.A.


document_description: A confidential financial document related to Financial Trust Company Inc, located in St Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.

title: Confidential Financial Document

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: This document is a J.P. Morgan account summary for the period 5/1/11 to 5/31/11, detailing the beginning and ending net market values of investment accounts, changes in value, and statement disclosures. It includes information about assets held at different entities and provides client news about switching to paperless statements.

title: J.P. Morgan Account Summary

key_organizations:
J.P. Morgan
Financial Trust Company
J.P. Morgan Securities LLC
JPMorgan Chase Bank, N.A.
Arbor Day Foundation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period 5/1/11 to 5/31/11. It details the asset allocation, beginning and ending market values, changes in value, estimated annual income, and current allocation for cash and fixed income investments. The summary includes information on investments held in custody or investment management accounts at JPMorgan Chase Bank, N.A., or in brokerage or margin accounts at J.P. Morgan Clearing Corp.

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


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2011, to May 31, 2011. It includes a consolidated summary of investment accounts, detailing portfolio activity, tax summary, and unrealized gains/losses.

title: Consolidated Summary for May 2011


document_description: JPMorgan Chase Bank statement for Financial Trust Company, Inc. for the period 5/1/11 to 5/31/11, including account summary, holdings, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.


document_description: This document is an account statement from J.P. Morgan for Financial Trust Company, Inc. Account Q78805001, covering the period from May 1, 2011. It includes details on asset allocation, market value changes, and portfolio activity.

title: J.P. Morgan Account Statement

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


document_description: Financial statement for Financial Trust Company, Inc. account Q78805001 for the period starting May 1, 2011. Includes tax summary and cost summary.


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY, INC. for the period from May 1, 2011, to May 31, 2011. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, and accrued interest. The statement also includes summaries by maturity and type, indicating that all assets are in cash with a 100% allocation.

key_organizations:
FINANCIAL TRUST COMPANY, INC.
J.P. Morgan
JPMorgan Chase


document_description: This document is a financial statement from J.P. Morgan Chase & Co. for Financial Trust Company, Inc. for the period of May 1, 2011, to May 31, 2011. It includes details on cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund-Institutional.


document_description: This document is a portfolio activity summary for Financial Trust Company, Inc. account Q78805001 for the period from May 1, 2011. It includes details of transactions, inflows, outflows, and trade activity for the current period and year-to-date values.

title: FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001


document_description: J.P. Morgan Financial Trust Company account statement for May 2011, detailing trade activity including a purchase of JPM Prime MM FD Instl Reinvested shares.


document_description: This document is a financial statement for a margin account held with J.P. Morgan Securities LLC for the period of May 1, 2011, to May 31, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245

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


document_description: This document is an account summary for J.P. Morgan Financial Trust Company, Inc. for the period of May 1, 2011 to May 31, 2011. It includes details on asset allocation, market values, and investment objectives.

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


document_description: This document is a financial statement for Financial Trust Company, Inc. for the period from May 1, 2011, to May 31, 2011. It provides a summary of cash and fixed income assets, detailing market values, changes in value, and allocations. The statement includes a detailed breakdown of cash and fixed income by maturity and type, with a focus on cash holdings in US dollars.


document_description: A portfolio activity summary for J.P. Morgan Financial Trust Company, Inc. for the period of May 1, 2011 to May 31, 2011, showing no activity during this period.

title: Portfolio Activity Summary for J.P. Morgan Financial Trust Company, Inc.


document_description: The document provides valuations of over-the-counter derivative transactions by J.P. Morgan for May 2011, including information on Auction Rate Securities (ARS) and mutual funds. It includes disclaimers about the accuracy of valuations, liquidity of ARS, and the non-guaranteed nature of fund shares. It also discusses offshore deposits and the need for clients to update their investment objectives with J.P. Morgan representatives.


document_description: This document is a financial disclosure from J.P. Morgan for the period of May 1, 2011, to May 31, 2011. It details the handling of securities transactions through J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp, including information on asset accounts, margin accounts, and SIPC protection. It also includes important information about estimated annual income and yield, and the use of securities in margin accounts.

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp
Securities Investor Protection Corp
JPMorgan Chase Bank


document_description: Confidential document related to Financial Trust Company Inc, located in St. Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.


document_description: Confidential document related to JPMorgan Chase with reference numbers JPM-SDNY-00038916, SDNY_GM_00308114, and EFTA01513055. No specific content details provided.


document_description: This document is an account summary from J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It includes details of investment accounts held by Financial Trust Company, Inc., showing beginning and ending net market values, and changes in value. The document also contains disclosures about asset holdings and brokerage transactions.

title: J.P. Morgan Account Summary for the Period 6/1/11 to 6/30/11

key_organizations:
J.P. Morgan
Financial Trust Company, Inc.
J.P. Morgan Securities LLC
JPMCC
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from June 1, 2011, to June 30, 2011. It includes details on asset allocation, market values, changes in value, and estimated annual income for cash and fixed income investments.

title: J.P. Morgan Consolidated Summary for June 2011

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It includes a consolidated summary of investment accounts, detailing portfolio activity and tax summary for the Financial Trust Company, Inc. account number Q78805001.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company, Inc. covering the period from June 1, 2011, to June 30, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity.


document_description: This document is a bank statement for Financial Trust Company, Inc. account Q78805001 for the period of June 1, 2011, to June 30, 2011. It provides an account summary including asset allocation, market value changes, withdrawals, fees, and income distributions.


document_description: Financial statement for Financial Trust Company, Inc. account for the period 6/1/11 to 6/30/11, detailing tax summary and cost summary.

key_organizations:
JPMorgan
Financial Trust Company, Inc.


document_description: This document is a financial statement from Financial Trust Company, Inc. for the period of June 1, 2011, to June 30, 2011. It provides a summary of cash and fixed income assets, including market values, tax costs, estimated annual income, accrued interest, and yield. The document also includes summaries by maturity and type, indicating a 100% allocation in cash with a market value of $705,178.64.

title: Cash & Fixed Income Summary

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company, Inc. for the period of June 1, 2011, to June 30, 2011. It includes details on cash and fixed income, with specific information on US Dollar and JPM Prime MM FD-INSTL holdings.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a portfolio activity summary for Financial Trust Company, Inc. for the period from June 1, 2011, to June 30, 2011. It includes details of transactions such as inflows, outflows, and trade activity, with specific amounts for each category. The document also mentions the use of a First In, First Out method for asset management.

title: Portfolio Activity Summary for Financial Trust Company, Inc.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company, Inc. for the period of June 1, 2011, to June 30, 2011. It details portfolio activity including inflows and outflows, as well as trade activity. The statement includes transactions such as interest income, funds transfers, and sales of JPM Prime MM FD-INSTL.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. account for the period 6/1/11 to 6/30/11, detailing securities purchased.


document_description: Account statement for Financial Trust Company, Inc. for the period 6/1/11 to 6/30/11, detailing margin account activities and team contacts at J.P. Morgan Securities LLC.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company, Inc. covering the period from June 1, 2011, to June 30, 2011. It includes an account summary with asset allocation details and investment objectives.


document_description: This document is a bank statement from J.P. Morgan for Financial Trust Company, Inc. account number 24154409, covering the period from June 1, 2011, to June 30, 2011. It provides a summary of cash and fixed income assets, detailing market values, changes in value, and allocations. The statement includes a detailed breakdown of cash and fixed income assets, with specific focus on cash holdings in US dollars.


document_description: This document is a portfolio activity summary for a J.P. Morgan account for the period of June 1, 2011 to June 30, 2011. It includes a beginning and ending cash balance of $33.49 with no activity during this period.

title: Portfolio Activity Summary for J.P. Morgan Account


document_description: A financial report from J.P. Morgan for the period of June 2011, detailing valuations of over-the-counter derivative transactions, auction rate securities, and information about JPMorgan and American Century Funds. It includes disclaimers about the accuracy of valuations, liquidity of ARS, and tax reporting. Offshore deposits and fund manager disclosure information are also discussed.

key_organizations: American Century Investment Services, Inc.


document_description: This document is a financial statement from J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It details the clearing and holding of securities purchased or sold through J.P. Morgan Securities LLC, differentiating between various types of assets and accounts. It includes information on trade activity, securities protection by SIPC, and specific details regarding margin accounts.

title: J.P. Morgan Financial Statement for June 2011

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


document_description: Confidential financial document related to JPMorgan Chase and Financial Trust Company Inc.

key_organizations:
JPMorgan Chase
Financial Trust Company Inc


document_description: This document is an account summary from J.P. Morgan for the period of July 1, 2011, to July 31, 2011. It includes details of investment accounts, beginning and ending net market values, and changes in value. The document also provides information on assets held at different entities and disclosures related to brokerage transactions.

title: J.P. Morgan Account Summary for July 2011

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from July 1, 2011, to July 31, 2011. It includes details on asset allocation, market values, changes in value, and estimated annual income for cash and fixed income investments.

title: J.P. Morgan Consolidated Summary for July 2011


document_description: This document is a financial statement from J.P. Morgan for the period of July 1, 2011, to July 31, 2011. It includes a consolidated summary of portfolio activity and tax summary for the investment account(s) managed by Financial Trust Company, Inc. The statement details beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.

title: Consolidated Summary for Investment Account(s)


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. covering the period from July 1, 2011, to July 31, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Swetra

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


document_description: This document is an account statement from J.P. Morgan Financial Trust Company, Inc. for the period of July 1, 2011, to July 31, 2011. It provides a summary of asset allocation, portfolio activity, and market value changes during this period.


document_description: Account summary for J.P. Morgan Financial Trust Company, Inc. for the period 7/1/11 to 7/31/11, including tax and cost summaries.


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY, INC. with account number Q78805001, covering the period from July 1, 2011, to July 31, 2011. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY, INC.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company, Inc. for the period of July 1, 2011, to July 31, 2011. It includes details on cash and fixed income, with specific information on US Dollar holdings and JPM Prime Money Market Fund.


document_description: This document is a portfolio activity summary for the account held by Financial Trust Company, Inc. at J.P. Morgan for the period of July 1, 2011, to July 31, 2011. It details the beginning and ending cash balances, inflows and outflows, and trade activity for the account.

title: Portfolio Activity Summary


document_description: The document is a financial statement detailing the portfolio activity for Financial Trust Company, Inc. for the period from July 1 to July 31, 2011. It includes inflows and outflows, as well as trade activity. The document lists various financial transactions including dividends, interest income, and miscellaneous disbursements and receipts. It also details settled sales and maturities.

title: FINANCIAL TRUST COMPANY, INC. ACCT For the Period 7/1 to 7/31/11

document_subtype: Portfolio Activity Detail

key_organizations:
J.P. Morgan
TD Bank NA
Answers and Company LLC


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. account for the period 7/1/11 to 7/31/11. Includes details of settled sales, maturities, redemptions, and securities purchased.


document_description: Financial statement for the period 7/1/11 to 7/31/11 for a margin account with J.P. Morgan Securities LLC. Includes account summary, holdings, cash & fixed income, and portfolio activity.

title: J.P. Morgan Securities LLC Financial Statement

key_people:
Paul Morris
Janet Young
Gina Swetra

key_organizations:
J.P. Morgan Securities LLC
FINANCIAL TRUST COMPANY, INC.


document_description: This document is an account statement for a J.P. Morgan Financial Trust Company, Inc. account for the period of July 1, 2011, to July 31, 2011. It includes an account summary with asset allocation details and investment objectives.


document_description: This document is a financial statement from J.P. Morgan for FINANCIAL TRUST COMPANY, INC. covering the period from July 1, 2011, to July 31, 2011. It provides a summary of cash and fixed income assets, detailing market values, changes in value, and allocations. The document includes a detailed breakdown of cash and fixed income by maturity and type, with a focus on cash holdings.

title: Cash & Fixed Income Summary


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company, Inc. account number 24154409, covering the period from July 1, 2021, to July 31, 2021. It includes a portfolio activity summary and details, indicating no activity during this period.

title: Financial Trust Company, Inc. Account Summary

document_date: July 2021

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


document_description: Valuations of over-the-counter derivative transactions by J.P. Morgan for July 2011, including disclaimers on model accuracy and auction rate securities. Information on JPMorgan Funds, redemption fees, and offshore deposits. Confidential document not for tax reporting purposes.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement header or footer from J.P. Morgan for the period of July 2011. It includes information about securities transactions, margin accounts, and disclosures related to J.P. Morgan Securities LLC, J.P. Morgan Clearing Corp., and J.P. Morgan Chase Bank. It also provides details on SIPC protection, estimated annual income and yield, and the use of securities in margin accounts.

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
J.P. Morgan Chase Bank
Securities Investor Protection Corp


document_description: Confidential financial document related to JPMorgan Chase and Financial Trust Company Inc.


document_description: This document is an account summary from J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It includes details of the beginning and ending net market values of accounts held by Financial Trust Company, Inc., with a noted change in value. The document also provides information on assets held at different entities and disclosures related to brokerage transactions.

title: J.P. Morgan Account Summary for August 2011


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It details the asset allocation, beginning and ending market values, changes in value, estimated annual income, and current allocation for cash and fixed income investments.

title: J.P. Morgan Consolidated Summary for August 2011


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It includes a consolidated summary of investment accounts, detailing portfolio activity, net contributions/withdrawals, income and distributions, and changes in investment value.


document_description: This document is a bank statement from J.P. Morgan for Financial Trust Company, Inc. covering the period from August 1, 2011, to August 31, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

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


document_description: This document is an account statement from J.P. Morgan for Financial Trust Company, Inc. for the period of August 1, 2011, to August 31, 2011. It includes details on asset allocation, portfolio activity, and market value changes.

title: FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/11 to 8/31/11


document_description: J.P. Morgan Financial Trust Company account summary for August 2011, detailing tax summary and cost summary.

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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of August 1, 2011, to August 31, 2011. It provides a summary of cash and fixed income assets, including market value changes and income estimates.


document_description: This document is a financial statement for Financial Trust Company, Inc. for the period of August 1, 2011, to August 31, 2011. It includes details on cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund-Institutional.

title: Financial Trust Company, Inc. Account Statement


document_description: This document is a portfolio activity summary for J.P. Morgan for the period of August 1, 2011 to August 31, 2011. It includes details of transactions such as beginning cash balance, inflows, outflows, trade activity, and ending cash balance.

title: Portfolio Activity Summary for J.P. Morgan


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company, Inc. for the period of August 1, 2011, to August 31, 2011. It details portfolio activity including inflows and outflows, as well as trade activity. Key transactions include interest income, dividend domestic, and wire transfers to FirstBank Puerto Rico.

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


document_description: Financial statement for Financial Trust Company, Inc. account 24154409 for the period 8/1/11 to 8/31/11, detailing account summary, holdings, cash & fixed income, and portfolio activity.

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


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company, Inc. covering the period from August 1 to August 31, 2022. It includes an account summary with asset allocation details and investment objectives.

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

document_date: August 2022


document_description: This document is a financial statement for Financial Trust Company, Inc. for the period of August 1, 2011, to August 31, 2011. It provides a summary of cash and fixed income assets, detailing market values, changes in value, and allocations. The statement includes a detailed breakdown of cash and fixed income by maturity and type, with a focus on cash holdings in US dollars.

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


document_description: A financial statement from Financial Trust Company, Inc. for the period of August 1, 2011, to August 31, 2011, showing no portfolio activity and a consistent cash balance.


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It details securities transactions, margin account information, and disclosures related to J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp. It includes information on the protection of securities and cash by the Securities Investor Protection Corp (SIPC), and the handling of margin accounts.


document_description: Document related to Financial Trust Company Inc, located in St Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: This document is a J.P. Morgan account summary for the period from September 1, 2011, to September 30, 2011. It includes details of investment accounts held by Financial Trust Company, Inc., showing changes in net market value. The document also provides information about J.P. Morgan Securities LLC's and J.P. Morgan Clearing Corp.'s net capital and regulatory requirements as of June 30, 2011.

title: J.P. Morgan Account Summary for September 2011

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes details on asset allocation, market values, changes in value, and estimated annual income.

title: Consolidated Summary for the Period 9/1/11 to 9/30/11

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a financial statement from J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes a consolidated summary of investment accounts year-to-date, detailing portfolio activity, net contributions/withdrawals, income and distributions, and changes in investment value.

title: J.P. Morgan Consolidated Summary for September 2011


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. for the period of September 1, 2011, to September 30, 2011. It includes contact information for the J.P. Morgan team and a table of contents outlining sections such as Account Summary, Holdings, Cash & Fixed Income, and Portfolio Activity.

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


document_description: This document is an account statement for Financial Trust Company, Inc. for the period from September 1, 2011, to September 30, 2011. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Account statement for J. Morgan Financial Trust Company, Inc. for the period 9/1/11 to 9/30/11, detailing tax summary and cost summary.

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


document_description: A financial statement from Financial Trust Company, Inc. for the period of 9/1/11 to 9/30/11, detailing cash and fixed income assets, market values, and income.

title: Cash & Fixed Income Summary


document_description: This document is a bank statement for Financial Trust Company, Inc. for the period from September 1, 2011, to September 30, 2011, provided by J.P. Morgan. It includes details on cash and fixed income, with specific figures for US Dollar holdings and JPM Prime Money Market Fund.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of September 1, 2011, to September 30, 2011. It includes a portfolio activity summary with details on cash balance, inflows, outflows, and trade activity.


document_description: This document is a financial statement for Financial Trust Company, Inc. for the period of September 1, 2011, to September 30, 2011. It details portfolio activity including inflows and outflows, as well as trade activity. Key transactions include interest income, dividend domestic, and wire transfers to TD Bank NA and FirstBank Puerto Rico.

key_organizations:
J.P. Morgan
TD Bank NA
FirstBank Puerto Rico
Financial Trust Company, Inc.