document_description: J.P. Morgan financial statement for Financial Trust Company, Inc. account for the period 1/1/09 to 1/31/09. Includes information on error reporting, pricing, and valuations of assets.

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


source: doj

document_description: This document is a financial account statement from J.P. Morgan for the period of January 1, 2009, to January 31, 2009. It includes information about mutual funds, auction rate securities, and securities transactions. It also provides details on redemption fees, SIPC protection, and ratings systems used by J.P. Morgan.

document_type: financial

document_subtype: account statement

key_organizations: American Century Investment Services, Inc.

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a financial account statement from J.P. Morgan Securities Inc. for the Financial Trust Company, Inc. covering the period from January 1, 2009, to January 31, 2009. It includes details about the margin account, account summary, holdings, cash and short-term investments, and portfolio activity.

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

key_people:
Mary Casey
Janet Young
William Doherty III

document_subtype: Bank Statement


document_description: This document is an account summary for J.P.Morgan Financial Trust Company, Inc. for the period of January 1, 2009, to January 31, 2009. It includes details on asset allocation, cash market value, long market value, short market value, total market value, estimated annual income, and current allocation.

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

document_subtype: Account Summary


document_description: A financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of January 1, 2009, to January 31, 2009. It includes a summary of cash and short-term assets, showing no change in value and a 100% allocation to cash.

document_subtype: bank statement


document_description: A financial statement from J.P. Morgan Financial Trust Company, Inc. for the period from January 1 to January 31, 2009, showing no portfolio activity and a constant cash balance.


document_description: This document is a financial statement for the period of January 1, 2009, to January 31, 2009, for a Margin Account Portfolio held in custody at J.P. Morgan Securities Inc. It includes important information about Auction Rate Securities (ARS) and the protection provided by the Securities Investor Protection Corporation (SIPC).


document_description: Account statement for J.P. Morgan Financial Trust Company, Inc. for account number 166759021 for the period 1/1/09 to 1/31/09. The statement includes important information about the margin account, pricing and valuations, and other terms and conditions related to securities transactions.

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


document_description: A financial summary for J.P. Morgan for the period 2/1/09 to 2/28/09, detailing changes in market value for investment accounts.

title: J.P. Morgan Consolidated Summary

document_type: tabular

document_subtype: financial summary

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


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company, Inc. for the period of February 1, 2009, to February 28, 2009. It includes an account summary, holdings, equity, cash and short term, and portfolio activity.

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

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

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 February 1, 2009, to February 28, 2009. It provides a summary of asset allocation, market values, and portfolio activity for the account during this period.

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


document_description: Account summary for J.P.Morgan Financial Trust Company, Inc. for the period 2/1/09 to 2/28/09, including tax summary and income details.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period of February 1, 2009, to February 28, 2009. It includes an equity summary with details on asset categories, beginning and ending market values, changes in value, and current allocation.

document_subtype: financial statement


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period from February 1, 2009, to February 28, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. It also includes market value, tax cost, estimated annual income, accrued interest, and yield information.


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company, Inc. for the period of February 1, 2009, to February 28, 2009. It includes a summary of cash and short-term investments by maturity and type, with a focus on mutual funds.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period 211109 to 212810. It includes details on cash and short-term investments, with specific information on the US Dollar and JPMorgan Prime Money Market Fund Premier Share Class.


document_description: A financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of February 1, 2009, to February 28, 2009, detailing portfolio activity including cash balances, income, 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 period of February 1, 2009, to February 28, 2009. It details portfolio activities including inflows and outflows such as domestic dividends, interest income, and free delivery transactions.

title: Portfolio Activity Detail

key_organizations:
J.P. Morgan
JPMorgan Prime Money Market Fund
Bear Stearns Securities Corp.
Tween Brands Inc.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. account for the period 2/1/09 to 2/28/09, detailing trade activity including a purchase of JPMorgan Prime Money Market Fund.


document_description: J.P. Morgan financial statement for Financial Trust Company, Inc. account for the period 2/1/09 to 2/28/09. Includes information on error reporting, pricing, and valuations.

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


document_description: This document is a financial account statement from J.P. Morgan for the period of February 1, 2009, to February 28, 2009. It includes information about mutual funds, auction rate securities, and other investment products. It also provides details on redemption fees, SIPC protection, and disclosures regarding estimated annual income and yield.

key_organizations: American Century Investment Management Inc.


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for the period of February 1, 2009, to February 28, 2009. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.

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

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


document_description: Account summary for J.P. Morgan Financial Trust Company, Inc. for account number 166759021 for the period 2/1/09 to 2/28/09. The document includes asset allocation details, cash and market values, and current allocation percentages.

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


document_description: This document is a bank statement for J.P.Morgan Financial Trust Company, Inc. account number 166759021 for the period of February 1, 2009, to February 28, 2009. It includes a summary of cash and short-term assets, detailing the market value and allocation of cash assets.


document_description: A financial statement from J.P. Morgan Financial Trust Company, Inc. for the period 2/1/09 to 2/28/09, showing no portfolio activity and a constant cash balance of $33.49.


document_description: This document is a financial account statement for Financial Trust Company, Inc. with account number 166759021, held at J.P. Morgan Securities Inc. for the period from February 1, 1999, to February 28, 1999. It includes important information about auction rate securities and SIPC protection.

key_organizations: Securities Investor Protection Corporation


document_description: Account statement for J.P. Morgan Financial Trust Company, Inc. for the period 2/1/09 to 2/28/09. It includes important information about the margin account, pricing, valuations, and securities transactions. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities offered by JPMSI.

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


document_description: This document is a financial statement from J.P. Morgan for the period of March 1, 2009, to March 31, 2009. It includes a summary of investment accounts managed by Financial Trust Company, Inc. for Jeffrey E. Epstein, showing a slight increase in market value. It also provides information about J.P. Morgan Securities Inc.'s net capital as of December 31, 2008.

title: J.P. Morgan Financial Statement

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


document_description: This document is a bank statement from J.P. Morgan for Financial Trust Company, Inc. covering the period from March 1, 2009, to March 31, 2009. It includes an account summary, holdings, cash and short-term assets, and portfolio activity.

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


document_description: Account statement for J.P. Morgan Financial Trust Company, Inc. account Q78805001 for the period from March 1, 2009, to March 31, 2009. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Account statement for J.P.Morgan Financial Trust Company, Inc. for the period 3/1/09 to 3/31/09, including tax summary and income details.


document_description: Financial account statement for J.P. Morgan Financial Trust Company, Inc. Account Q78805001 for the period from March 1, 2009, to March 31, 2009. It includes details on cash and short-term assets, market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period of March 1, 2009 to March 31, 2009. It includes a summary of cash and short-term investments by maturity and type, with a focus on mutual funds.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period 3/1/09 to 3/31/09. It includes details on cash and short-term investments, specifically the US Dollar and JPMorgan Prime Money Market Fund Premier Share Class.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company, Inc. account Q78805001 for the period from March 1, 2009, to March 31, 2009. It details the beginning and ending cash balances, income, total inflows, and trade activity for the account.

title: Portfolio Activity Summary


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for account Q78805001, detailing portfolio activity for the period from March 1, 2009, to March 31, 2009. It includes inflows and outflows such as domestic dividends and interest income, as well as trade activity involving the purchase of JPMorgan Prime Money Market Fund shares.


document_description: J.P. Morgan financial trust account statement for March 2009, including information on error reporting, pricing, and valuations.


document_description: This document is a financial statement for the account Q78805001 held at J.P. Morgan for the period from March 1, 2009, to March 31, 2009. It includes information about mutual funds, auction rate securities, and other investment products. It also provides details on the roles of JPMorgan Chase Bank, N.A., and its affiliates in providing services and compensation related to these funds.


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for the period of March 1, 2009, to March 31, 2009. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.

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


document_description: Account statement for J.P.Morgan Financial Trust Company, Inc. for the period 3/1/09 to 3/31/09, detailing asset allocation and market values.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period of March 1, 2009 to March 31, 2009. 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 March 1 to March 31, 2009, showing no portfolio activity and a consistent cash balance of $33.49.


document_description: This document is a financial account statement for a margin account portfolio held in custody at J.P. Morgan Securities Inc. for the period of March 1, 2009, to March 31, 2009. It includes important information about auction rate securities, SIPC protection, and disclosures regarding estimated annual income and yield.


document_description: This document is a JP Morgan account statement for Financial Trust Company, Inc. for the period of March 1, 2009, to March 31, 2009. It includes important information about the JPMSI margin account, including instructions for reporting discrepancies, details about pricing and valuations, and the relationship between JPMSI and its banking affiliates. It also outlines the risks associated with securities transactions and the legal framework governing these transactions.

key_organizations:
JP Morgan
JPMSI
JPMorgan Chase Bank, N.A.


document_description: This document is a consolidated financial summary from J.P. Morgan for the period of April 1, 2009, to April 30, 2009. It includes details of investment accounts managed by Financial Trust Company, Inc. and Financial Trust CCAWANY, Inc. The document provides beginning and ending net market values, changes in value, and page references for detailed information.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. covering the period from April 1, 2009, to April 30, 2009. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.


document_description: This document is an account statement for J.P.Morgan Financial Trust Company, Inc. for the period from April 1, 2009, to April 30, 2009. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. account Q78805001 for the period 4/1/09 to 4/30/09, detailing tax summary including domestic dividends, interest income, and taxable income.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period of April 1, 2009 to April 30, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. It also includes market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. for the period 4/1/09 to 4/30/09, detailing cash and short-term investments.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. for the period of April 1, 2009 to April 30, 2009. It includes details on cash and short-term investments, specifically the US Dollar and JPMorgan Prime Money Market Fund.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. account Q78805001 for the period of April 1, 2009, to April 30, 2009. It includes a portfolio activity summary with details on cash balance, income, and trade activity.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of April 1, 2009, to April 30, 2009. It details portfolio activity including inflows and outflows, as well as trade activity for the account.


document_description: J.P. Morgan financial statement for Financial Trust Company, Inc. account for the period 4/1/09 to 4/30/09. Includes instructions for addressing errors or questions about electronic transfers and account statements, information on pricing and valuations of assets, and disclaimers regarding asset valuations.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company, Inc. for the period of April 1, 2009, to April 30, 2009. It includes information about various funds, auction rate securities, and the roles of JPMorgan Chase Bank, N.A. and its affiliates. It also discusses the Securities Investor Protection Corporation (SIPC) and provides disclosures regarding estimated annual income and yield.


document_description: This document is a financial statement for a margin account held at J.P. Morgan Securities Inc. for the period of April 1, 2009, to April 30, 2009. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.

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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. account number 166759021 for the period of April 1, 2009, to April 30, 2009. It includes an account summary with asset allocation details.

title: J.P.Morgan Financial Trust Company, Inc. Account 166759021 Statement


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. account 166759021 for the period 4/1/09 to 4/30/09. It includes a cash and short-term summary and detail, showing no change in value and a 100% allocation to cash.


document_description: A financial statement from J.P. Morgan Financial Trust Company, Inc. for account 166759021, covering the period from April 1, 2009, to April 30, 2009. 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 account statement for a Margin Account Portfolio held in custody at J.P. Morgan Securities Inc. for the period from April 1, 2009, to September 30, 2009. It includes important information about Auction Rate Securities (ARS) and the protection provided by the Securities Investor Protection Corporation (SIPC).


document_description: Account statement for J.P. Morgan Financial Trust Company, Inc. for the period 4/1/09 to 4/30/09. It includes important information about the JPMSI margin account, pricing and valuations, and other terms and conditions related to securities transactions.


document_description: A consolidated financial summary for Jeffrey E. Epstein's accounts with Financial Trust Company Inc. for the period of May 1, 2009, to May 31, 2009. The document includes beginning and ending net market values and changes in value for investment accounts.

title: J.P. Morgan Consolidated Summary for May 2009

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


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company, Inc. for the period of May 1, 2009, to May 31, 2009. It includes an account summary, holdings, cash and short-term details, and portfolio activity.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company, Inc. for the period of May 1, 2009, to May 31, 2009. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Account summary for J.P. Morgan Financial Trust Company, Inc. for the period 5/1/09 to 5/31/09, including tax summary and income details.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period of May 1, 2009, to May 31, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. It also includes market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: Financial account statement for J.P. Morgan Financial Trust Company, Inc. for the period 5/1/09 to 5/31/09, detailing cash and short-term investments.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company, Inc. for the period of May 1, 2009, to May 31, 2009. It includes details on cash and short-term investments, including US Dollar holdings and investments in the JPMorgan Prime Money Market Fund.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company, Inc. account for the period from May 1, 2009, to May 31, 2009. It includes details of transactions, inflows, trade activity, and cash balances.

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


document_description: This document is a financial statement for account Q78805001 for the period of May 1, 2009, to May 31, 2009. It details portfolio activity including inflows and outflows, and trade activity for the account.


document_description: J.P. Morgan financial statement for Financial Trust Company, Inc. account for the period 5/1/09 to 5/31/09. Includes information on error reporting, pricing and valuations, and account discrepancies.


document_description: This document is a financial statement for the account Q78805001 held with J.P. Morgan for the period of May 1, 2009, to May 31, 2009. It includes information about the JPMorgan Funds, American Century Funds, and Auction Rate Securities (ARS). The document outlines the nature of these funds, the risks associated with ARS, and the terms and conditions related to securities transactions. It also mentions redemption fees for certain JPMorgan Funds and the services provided by J.P. Morgan Companies.


document_description: This document is a financial statement for a margin account held at J.P. Morgan Securities Inc. for the period of May 1, 2009, to May 31, 2009. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.


document_description: Account summary for J.P.Morgan Financial Trust Company, Inc. for account number 166759021 for the period 5/1/09 to 5/31/09. The document includes asset allocation details, cash and market value information.


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company, Inc. for the period of May 1, 2009, to May 31, 2009. 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. ACCT. For the Period 5/1/09 to 5/31/09


document_description: A financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of May 2019, showing no portfolio activity and a consistent cash balance.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company, Inc. for the period of May 1, 2009, to May 31, 2009. It includes information about the margin account portfolio held in custody at J.P. Morgan Securities Inc. and provides important information about Auction Rate Securities (ARS) and SIPC protection.


document_description: Account statement for J.P. Morgan Financial Trust Company, Inc. for the period 5/1/09 to 5/31/09. It includes important information about the JPMSI margin account, pricing and valuations, and other terms and conditions related to securities transactions.


document_description: A financial statement for Jeffrey E. Epstein from J.P. Morgan for the period of June 1, 2009, to June 30, 2009, detailing the beginning and ending net market values of investment accounts.

title: J.P. Morgan Consolidated Summary for June 2009


document_description: This document is a bank statement from J.P. Morgan for Financial Trust Company, Inc. covering the period from June 1, 2009, to June 30, 2009. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.

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


document_description: This document is an account statement from J.P.Morgan Financial Trust Company, Inc. for the period of June 1, 2009, to June 30, 2009. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Account summary for J.P. Morgan Financial Trust Company, Inc. for the period 6/1/09 to 6/30/09, detailing tax summary including domestic dividends, interest income, and taxable income.


document_description: This document is a financial account statement for J.P.Morgan Financial Trust Company, Inc. Account Q78805001 for the period from June 1, 2009, to June 30, 2009. It includes a summary of cash and short-term assets, market value, tax cost, estimated annual income, accrued interest, and yield.

title: J.P.Morgan Financial Trust Company, Inc. Account Q78805001 Statement


document_description: Financial account statement for J.P. Morgan Financial Trust Company, Inc. for the period 6/1/09 to 6/30/09. It includes a summary of cash and short-term investments by maturity and type.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company for the period of June 1, 2009, to June 30, 2009. It includes details on cash and short-term investments, with specific information on the US Dollar holdings and the JPMorgan Prime Money Market Fund Premier Share Class.

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


document_description: A financial statement from J.P. Morgan Financial Trust Company, Inc. for the period 6/1/09 to 6/30/09, detailing portfolio activity including cash balance, income, and trade activity.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of June 1, 2009, to June 30, 2009. It details portfolio activities including inflows and outflows, as well as trade activities. The document includes information on domestic dividends, interest income, and securities purchased.

document_subtype: Portfolio Activity Detail


document_description: This document is a bank statement from J.P. Morgan Financial Trust Company, Inc. for the period of June 1, 2009, to June 30, 2009. It includes information on how to report errors or questions about electronic transfers and statements, details on pricing and valuations of assets, and disclaimers regarding the accuracy of valuations. The statement emphasizes the importance of promptly reporting any discrepancies or unauthorized activities.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company, Inc. for the period of June 1, 2009, to June 30, 2009. It includes information about various funds, including JPMorgan Funds, JPMorgan Institutional Funds, and American Century Funds. The document discusses the nature of these funds, the risks associated with auction rate securities, and the terms and conditions related to securities transactions. It also mentions redemption fees for certain JPMorgan Funds and the services provided by J.P. Morgan Companies.


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account held by Financial Trust Company, Inc. for the period of June 1, 2009, to June 30, 2009. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.


document_description: Account statement for J.P.Morgan Financial Trust Company, Inc. for the period 6/1/09 to 6/30/09, 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 of June 1, 2009, to June 30, 2009. It includes a summary and detailed breakdown of cash and short-term assets.


document_description: A financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of June 1, 2009, to June 30, 2009, showing no portfolio activity and a consistent cash balance.


document_description: This document is a financial statement for the account 166759021 held at J.P. Morgan Securities Inc. for the period of June 1, 2009, to June 30, 2009. It includes important information about auction rate securities, SIPC protection, and disclosures regarding estimated annual income and yield.


document_description: This document is a JP Morgan account statement for a margin account for the period of June 1, 2009, to June 30, 2009. It includes important information about the account, such as the need to report discrepancies, the nature of certain illiquid assets, and the conditions under which securities are held. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities transactions.


document_description: A financial statement from J.P. Morgan for the period of July 1, 2009, to July 31, 2009, addressed to Jeffrey E. Epstein. It includes a consolidated summary of investment accounts with beginning and ending net market values, and a note on the elimination of equity research ratings.

title: J.P. Morgan Financial Statement for Jeffrey E. Epstein

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial account statement from J.P. Morgan for the period of July 2009. It includes an account summary, holdings, cash and short-term assets, and portfolio activity.

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

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


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company, Inc. for the period of July 1, 2009, to July 31, 2009. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: J.P. Morgan Financial Trust Company, Inc. account statement for account number 078805001 for the period 7/1/09 to 7/31/09. It includes a tax summary with domestic dividends/distributions, interest income, and taxable income for the current period and year-to-date.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period of July 1, 2009, to July 31, 2009. 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 market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. for the period 7/1/09 to 7/31/09, detailing cash and short-term investments.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for account number 078805001, covering the period from July 1, 2009, to July 31, 2009. It includes details of the JPMorgan Prime Money Market Fund and other financial metrics.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. account number 078805001 for the period of July 1, 2009, to July 31, 2009. It includes a portfolio activity summary with details on cash balance, inflows, and trade activity.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period of July 1, 2009, to July 31, 2009. It details portfolio activity including inflows and outflows, as well as trade activity. The statement includes a domestic dividend/distribution from JPMorgan Prime Money Market Fund and interest income from a deposit sweep. A sale of JPMorgan Prime Money Market Fund shares is also recorded.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. account for the period 7/1/09 to 7/31/09, detailing securities purchased.


document_description: J.P. Morgan financial statement for the period 7/1/09 to 7/31/09, detailing procedures for addressing errors or questions about electronic transfers and statements, pricing and valuation information, and responsibilities regarding third-party held assets.

key_organizations:
J.P. Morgan
J.P. Morgan's Private Bank
JPMSI Compliance Department


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company, Inc. for the period of July 1, 2009, to July 31, 2009. It includes information about mutual funds, auction rate securities, and transaction confirmations. It also outlines the roles of JPMorgan Chase Bank, N.A., and its affiliates in providing various financial services.

key_organizations: American Century Investment Services, Inc.


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account held by Financial Trust Company, Inc. for the period of July 1, 2009, to July 31, 2009. It includes a table of contents with sections on account summary, holdings, cash and short term, and portfolio activity.

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


document_description: Account statement for the period 7/1/09 to 7/31/09 showing asset allocation in cash and short term with a total market value of $33.49.

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


document_description: J.P. Morgan Financial Trust Company, Inc. account statement for the period 7/1/09 to 7/31/09, detailing cash and short-term assets.


document_description: A financial statement for J.P. Morgan Financial Trust Company, Inc. account number 168759021 for the period of July 1, 2009, to July 31, 2009. The statement shows a beginning cash balance of $33.49 and an ending cash balance of $533.49 with no portfolio activity during this period.


document_description: This document is a financial statement for a margin account portfolio held in custody at J.P. Morgan Securities Inc. for the period of July 1, 2009, to July 31, 2009. It includes important information about auction rate securities, SIPC protection, and disclosures regarding estimated annual income and yield.


document_description: This document is a JP Morgan account statement for a margin account for the period 7/1/09 to 7/31/09. It includes important information about account management, pricing, valuations, and legal disclaimers. It advises clients to report discrepancies, explains the handling of free credit balances, and outlines the risks associated with securities transactions. It also clarifies the relationship between JPMSI and its banking affiliates.


document_description: This document is a consolidated financial summary for Jeffrey E. Epstein for the period of August 1, 2009, to August 31, 2009. It includes details of investment accounts held at JPMorgan Chase Bank and other entities, with a beginning net market value of $1,924,052.99 and an ending net market value of $1,924,455.79, reflecting a change in value of $402.80.

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

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


document_description: This document is a bank statement from J.P. Morgan Chase Bank for Financial Trust Company, Inc. covering the period from August 1, 2009, to August 31, 2009. It includes an asset account overview and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.

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


document_description: This document is a financial statement for account Q78805001 for the period of August 1, 2009, to August 31, 2009. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Account summary for J.P. Morgan Financial Trust Company, Inc. for the period 8/1/09 to 8/31/09, including tax summary and income details.


document_description: Account statement for the period 8/1/09 to 8/31/09 showing cash and short term asset summary, market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: Financial account statement for J.P. Morgan Financial Trust Company, Inc. for account Q78805001 for the period 8/1/09 to 8/31/09. It includes a summary of cash and short-term investments by maturity and type.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period of August 1, 2009, to August 31, 2009. It includes details on cash and short-term investments, including US Dollar holdings and JPMorgan Prime Money Market Fund Institutional Share Class.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company, Inc. for the period of August 1, 2009, to August 31, 2009. It includes details of transactions, inflows, trade activity, and cash balances.


document_description: The document is a portfolio activity detail for J.P. Morgan Financial Trust Company, Inc. for the period of August 1, 2009, to August 31, 2009. It includes inflows and outflows from domestic dividends/distributions and trade activity related to the JPMorgan Prime Money Market Fund.

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


document_description: J.P. Morgan financial statement for the period 8/1/09 to 8/31/09, detailing procedures for addressing errors or questions about electronic transfers and statements, pricing and valuation information, and disclaimers regarding asset valuations.

key_organizations: American Century Investment Management Inc.


document_description: J.P. Morgan financial statement for the period 8/1/09 to 8/31/09, including information on Auction Rate Securities, transaction confirmations, redemption fees, and securities risks.

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


document_description: Financial statement for J.P. Morgan Securities Inc. for the period 8/1/09 to 8/31/09, detailing account summary, holdings, cash and short term, and portfolio activity.

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

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 8/1/09 to 8/31/09, detailing asset allocation and market values.

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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period of August 1, 2009, to August 31, 2009. It includes a summary and detailed breakdown of cash and short-term assets.


document_description: A financial account statement for J.P.Morgan Financial Trust Company, Inc. for the period of August 1, 2009, to August 31, 2009. 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 Margin Account Portfolio held by Financial Trust Company, Inc. at J.P. Morgan Clearing Corp. for the period of August 1, 2009, to August 31, 2009. It includes important information about the account, auction rate securities, margin account details, pricing and valuations, and other disclosures.

key_locations: One Metrotech Center North, Brooklyn, NY

key_organizations: Securities Investor Protection Corporation


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. for the period 8/1/09 to 8/31/09. It outlines the non-insurance of securities by the FDIC, investment risks, and the relationship between JPMSI and its banking affiliates.

key_organizations:
J.P. Morgan
JPMSI
Federal Reserve


document_description: This document is a consolidated financial summary for Jeffrey E. Epstein for the period from September 1, 2009, to September 30, 2009. It includes details of investment accounts held at JPMorgan Chase Bank and other entities, with a beginning net market value of $1,924,489.28 and an ending net market value of $1,924,831.93, reflecting a change in value of $342.66.

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


document_description: This document is a bank statement from J.P. Morgan for Financial Trust Company, Inc. covering the period from September 1, 2009, to September 30, 2009. It includes an asset account overview, a list of the private bank team members, and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company, Inc. for the period of September 1, 2009, to September 30, 2009. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Account summary for J.P. Morgan Financial Trust Company, Inc. for the period 9/1/09 to 9/30/09, including tax summary details.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period of September 1, 2009, to September 30, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. It also includes market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. account O78805001 for the period 9/1/09 to 9/30/09. It includes a summary of cash and short-term investments by maturity and type.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of September 1, 2009, to September 30, 2009. It includes details on cash and short-term investments, specifically highlighting the US Dollar and JPMorgan Prime Money Market Fund Institutional Share Class.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period 9/1/09 to 9/30/09. It includes a portfolio activity summary with details on cash balance, income, inflows, trade activity, and ending cash balance.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period of September 1, 2009, to September 30, 2009. It details portfolio activity including inflows and outflows, and trade activity related to the JPMorgan Prime Money Market Fund.


document_description: J.P. Morgan financial statement for account O78805001 for the period 9/1/09 to 9/30/09. Includes information on error reporting, pricing and valuations, and mutual fund details.


document_description: J.P. Morgan financial trust account statement for September 2009, including information on Auction Rate Securities, transaction confirmations, redemption fees, and securities offerings. It outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities transactions.


document_description: Financial statement for J.P. Morgan Securities Inc. for the period 9/1/09 to 9/30/09, detailing account summary, holdings, cash and short term, and portfolio activity.

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


document_description: J.P. Morgan Financial Trust Company account statement for account number 241544091 for the period of September 1, 2009, to September 30, 2009. The statement includes an account summary with asset allocation details, showing cash and market value allocations.

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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. account number 241544091 for the period from September 1, 2009, to September 30, 2009. It includes a summary and detailed breakdown of cash and short-term assets.


document_description: A financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of September 1, 2009, to September 30, 2009, showing no portfolio activity and a cash balance of $33.49.


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 September 1, 2009, to September 30, 2009. It includes important information about auction rate securities, SIPC coverage, margin account details, pricing and valuations, and other account-related disclosures.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. for the period 9/1/09 to 9/30/09. It outlines the nature of securities sold by JPMSI, their risks, and the relationship with its banking affiliates.

key_organizations:
J.P. Morgan
JPMSI
JPMCB


document_description: This document is a financial statement from J.P. Morgan for Jeffrey E. Epstein, covering the period from October 1, 2009, to October 31, 2009. It includes a consolidated summary of investment accounts, detailing beginning and ending net market values, and changes in value. The statement also provides information about assets held at JPMorgan Chase Bank and in a margin account at JPMorgan Clearing Corporation.

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


document_description: This document is a financial account statement from J.P. Morgan for the period of October 1, 2009, to October 31, 2009. It includes an asset account managed by the J.P. Morgan Private Bank Team, with key personnel listed. The document provides a table of contents for account summary, holdings, cash and short term, and portfolio activity.

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


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company, Inc. for the period of October 1, 2009, to October 31, 2009. It includes details on asset allocation, portfolio activity, and market value changes.

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


document_description: Account summary for J.P. Morgan Financial Trust Company, Inc. for the period 10/1/09 to 10/31/09, detailing domestic dividends, distributions, and taxable income.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period of October 1, 2009, to October 31, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages.


document_description: J.P. Morgan Financial Trust Company account statement for the period 10/1/09 to 10/31/09, detailing cash and short-term investments.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of October 1, 2009, to October 31, 2009. It includes details on cash and short-term investments, with specific information on US Dollar holdings and a Prime Money Market Fund.


document_description: A financial portfolio activity summary for J.P. Morgan Financial Trust Company, Inc. for the period of October 1, 2009, to October 31, 2009. It includes details of cash balance, income, inflows, trade activity, and ending cash balance.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. for the period of October 2009, detailing portfolio activity including inflows, outflows, and trade activity.


document_description: J.P. Morgan financial statement for the period 10/1/09 to 10/31/09, including instructions for addressing errors or questions about electronic transfers and statements.

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


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company, Inc. for the period of October 1, 2009, to October 31, 2009. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and mutual funds. The document emphasizes that the values provided are not guaranteed for accuracy and are for informational purposes only. It also includes disclaimers about the accuracy of valuations and the responsibilities of J.P. Morgan.

key_organizations: American Century Investment Services, Inc.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of October 1, 2009, to October 31, 2009. It includes important information regarding Auction Rate Securities (ARS), transaction confirmations, redemption fees for certain JPMorgan Funds, and the relationship between JPMSI and its banking affiliates. It also outlines the risks associated with securities offered by JPMSI and the non-insurance of deposits in foreign branches.


document_description: Financial statement for J.P. Morgan Securities Inc. for the period 10/1/09 to 10/31/09, detailing account summary, holdings, cash and short term, and portfolio activity.

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


document_description: J.P. Morgan Financial Trust Company account statement for account number 241544091 for the period of October 1, 2009, to October 31, 2009. The statement includes an account summary with asset allocation details.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. account for the period 10/1/09 to 10/31/09, detailing cash and short-term assets.


document_description: A financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of October 1, 2009, to October 31, 2009, showing no portfolio activity and a constant cash balance.


document_description: This document is a financial statement for the account 241544091 held at J.P. Morgan Clearing Corp for the period of October 1, 2009, to October 31, 2009. It includes information about the custody of securities, auction rate securities, SIPC protection, and disclosures regarding estimated annual income and yield.


document_description: This document is a brokerage statement for J.P. Morgan Financial Trust Company, Inc. for the period of October 1, 2009, to October 31, 2009. It includes important information about the margin account, pricing, valuations, and other account-related details.

document_subtype: brokerage statement

key_organizations:
J.P. Morgan
JPMCC
JPMSI
JPMCB


document_description: J.P. Morgan financial trust account statement for October 2009, detailing the nature of securities offered by JPMSI and their associated risks. It also discusses the relationship between JPMSI and its banking affiliates, including consent for information sharing.

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


document_description: This document is a consolidated financial summary for Jeffrey E. Epstein for the period of November 1, 2009, to November 30, 2009. It includes details of investment accounts held at JPMorgan Chase Bank and Financial Trust Company Inc., with beginning and ending net market values and changes in value.

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


document_description: This document is a bank statement from J.P. Morgan for the Financial Trust Company, Inc. account, covering the period from November 1, 2009, to November 30, 2009. It includes an account summary, holdings, cash and short-term assets, and portfolio activity.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company, Inc. for the period of November 1, 2009, to November 30, 2009. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Account summary for J.P.Morgan Financial Trust Company, Inc. for the period 11/1/09 to 11/30/09, including tax summary and income details.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. account C178805001 for the period 11/1/09 to 11/30/09. It includes cash and short-term asset summaries, market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company, Inc. for the period from November 1, 2009, to November 30, 2009. It includes a summary of cash and short-term investments by maturity and type, with a focus on mutual funds.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. for the period of November 1, 2009 to November 30, 2009. It includes details on cash and short-term investments, specifically US Dollar holdings and JPMorgan Prime Money Market Fund Institutional Share Class.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company, Inc. for the period of November 1, 2009, to November 30, 2009. It includes details of cash inflows, income, trade activity, and ending cash balance.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. account number 078805001, detailing portfolio activity for the period from November 1, 2009, to November 30, 2009. It includes inflows and outflows such as domestic dividends and distributions, and trade activity including securities purchased.


document_description: J.P. Morgan financial statement for the period 11/1/09 to 11/30/09, including instructions for addressing errors or questions about electronic transfers and statements.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company, Inc. for the period of November 1, 2009, to November 30, 2009. It includes important information about pricing and valuations of various assets, including pooled private investments, non-publicly traded securities, derivatives, and partnership interests. The document outlines the sources of market value information, the limitations of the valuations provided, and the responsibilities of J.P. Morgan regarding these valuations. It also includes information about JPMorgan Funds and American Century Funds, their distribution, and compensation details.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for account number 1778805001, covering the period from November 1, 2009, to November 30, 2009. It includes important information regarding Auction Rate Securities (ARS), transaction confirmations, redemption fees for certain JPMorgan Funds, and the relationship between JPMSI and its banking affiliates. The document also outlines the risks associated with securities offered by JPMSI and the need for client consent for information sharing between JPMSI and its affiliates.

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


document_description: J.P. Morgan financial trust account statement for November 2009, indicating deposits in foreign branches not insured by the FDIC or any governmental agency.


document_description: This document is a financial statement for a margin account held at J.P. Morgan Securities Inc. for the period of November 1, 2009, to November 30, 2009. It includes an account summary, holdings, cash and short-term positions, and portfolio activity.

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


document_description: A financial statement from J.P. Morgan Financial Trust Company, Inc. for account number 241544091, covering the period from November 1, 2009, to November 30, 2009. The statement includes an account summary with asset allocation details, showing a total market value of $33.49 in cash and short-term assets.


document_description: J.P. Morgan Financial Trust Company account statement for account number 241544091 for the period of November 1, 2009, to November 30, 2009. The statement 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 November 1, 2009, to November 30, 2009, showing no portfolio activity and a cash balance of $33.49.


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 November 1, 2009, to November 30, 2009. It includes important information about auction rate securities, SIPC coverage, and disclosures regarding estimated annual income and yield.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company, Inc. for the period of November 1, 2009, to November 30, 2009. It includes important information about the margin account, pricing, valuations, and other account-related details.


document_description: J.P. Morgan financial trust account statement for November 2009, detailing the nature of securities offered by JPMSI and their associated risks. It clarifies that JPMSI is a separate legal entity from its banking affiliates and outlines the non-insurance of deposits in foreign branches by the FDIC or other agencies.


document_description: This document is a financial statement from J.P. Morgan for the period 12/1/09 to 12/31/09, addressed to Jeffrey E. Epstein. It includes a consolidated summary of investment accounts with beginning and ending net market values, and changes in value.

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


document_description: This document is a financial account statement from JPMorgan Chase Bank for the period of December 1, 2009, to December 31, 2009. It includes an account summary, holdings, cash and short-term assets, and portfolio activity.

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


document_description: This document is an account summary for J.P. Morgan Financial Trust Company for the period from December 1, 2009, to December 31, 2009. It includes details on asset allocation, portfolio activity, and market value changes.

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

document_subtype: Account Statement


document_description: Account summary for J.P. Morgan Financial Trust Company, Inc. for the period 12/1/09 to 12/31/09, including tax summary details.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company, Inc. for the period of December 1, 2009, to December 31, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. It also includes market value, tax cost, estimated annual income, accrued interest, and yield.

title: J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/1/09 to 12/31/09


document_description: J.P. Morgan Financial Trust Company account statement for December 2009, detailing cash and short-term investments.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. for the period 12/1/09 to 12/31/09, detailing cash and short-term investments.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company, Inc. for the period of December 1, 2009, to December 31, 2009. It includes details of cash inflows, income, trade activity, and ending cash balance.


document_description: The document is a financial statement for J.P. Morgan Financial Trust Company, Inc. for the period of December 1, 2009, to December 31, 2009. It details portfolio activity, including inflows and outflows, and trade activity related to the JPMorgan Prime Money Market Fund Institutional Share Class Fund 829.

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


document_description: J.P. Morgan financial statement for Financial Trust Company, Inc. for the period 12/1/09 to 12/31/09. Includes instructions for addressing errors or questions about electronic transfers and statements.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of December 1, 2009, to December 31, 2009. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and mutual funds. The document emphasizes that the values provided are not guaranteed for accuracy and are for informational purposes only. It also mentions the compensation received by J.P. Morgan and its affiliates for services provided to certain funds.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of December 1, 2009, to December 31, 2009. It includes important information regarding Auction Rate Securities (ARS), transaction confirmations, redemption fees for certain JPMorgan Funds, and the relationship between JPMSI and its banking affiliates. It also outlines the risks associated with securities offered by JPMSI and the need for client consent for information sharing between JPMSI and its affiliates.


document_description: J.P. Morgan financial trust account statement for December 2009, indicating deposits in foreign branches not insured by FDIC or other agencies.


document_description: This document is a financial statement for a margin account held at J.P. Morgan Securities Inc. for the period of December 1, 2009, to December 31, 2009. It includes account summary, holdings, cash and short term, and portfolio activity.

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

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 12/1/09 to 12/31/09, detailing asset allocation and market values.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period of December 1, 2009, to December 31, 2009. It includes a summary and detailed breakdown of cash and short-term assets.


document_description: A financial statement for J.P. Morgan Financial Trust Company, Inc. account 241544091 for the period of December 1, 2009, to December 31, 2009. 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 Financial Trust Company, Inc. account number 241544091, held at J.P. Morgan Clearing Corp. for the period of December 1, 2009, to December 31, 2009. It includes information about the custody of assets, auction rate securities, SIPC protection, and disclosures regarding estimated annual income and yield.

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


document_description: This document is a brokerage statement for the account at J.P. Morgan Financial Trust Company, Inc. for the period from December 1, 2009, to December 31, 2009. It includes important information about the margin account, pricing, valuations, and other account-related details.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company, Inc. account number 241544091 for the period of December 1, 2009, to December 31, 2009. It includes disclaimers about the non-insurance of securities by the FDIC and the investment risks involved. It also mentions the relationship between JPMSI and its banking affiliates, including the sharing of credit evaluation information.

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


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

title: J.P. Morgan Consolidated Summary

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


document_description: This document is a bank statement from J.P. Morgan for Financial Trust Company, Inc. for the account Q78805001, covering the period from January 1, 2010, to January 31, 2010. It includes an asset account summary, holdings, cash and short-term investments, and portfolio activity.

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


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


document_description: Account summary for J.P. Morgan Financial Trust Company, Inc. for the period 1/1/10 to 1/31/10, showing domestic dividends/distributions and taxable income.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. account 078805001 for the period 1/1/10 to 11/31/10, detailing cash and short-term asset categories, market value, tax cost, estimated annual income, accrued interest, and yield.


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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company, Inc. for the period of January 1, 2010, to January 31, 2010. It includes details on cash and short-term investments, specifically highlighting the JPMorgan Prime Money Market Fund with an institutional share class and a 7-day annualized yield of 0.08%.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company, Inc. account O78805001 for the period from January 1, 2010, to November 31, 2010. It details the transactions, including inflows such as income and contributions, and trade activity like settled securities purchased. The document shows a beginning cash balance, total inflows, total trade activity, and an ending cash balance.


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


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

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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the account period of January 1, 2010, to January 31, 2010. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and mutual funds. The document emphasizes that the values provided are for informational purposes only and are not guaranteed for accuracy or as realizable values. It also includes disclaimers about the accuracy of models and estimates used in deriving valuations.

key_organizations: American Century Investment Services, Inc.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of January 1, 2010, to January 31, 2010. It includes important information regarding Auction Rate Securities (ARS), transaction confirmations, redemption fees for certain JPMorgan Funds, and the relationship between JPMSI and its banking affiliates. It also outlines the risks associated with securities offered by JPMSI and the need for clients to update their investment objectives or financial situation with JPMSI.

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


document_description: J.P. Morgan Financial Trust Company, Inc. account statement for account number 078805001 for the period 1/1/10 to 1/31/10. The document includes a disclaimer about deposits in foreign branches not being insured by the FDIC or any other agency of the federal government.


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for the account number 241544091, covering the period from January 1, 2010, to January 31, 2010. It includes contact information for the J.P. Morgan Private Bank Team, a table of contents for the account summary, holdings, cash and short term, and portfolio activity. It also contains a client news section regarding a new clearing arrangement with J.P. Morgan Clearing Corp. and the potential receipt of two 1099 forms for tax year 2009.

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

key_people:
Mary Casey
Jeffrey Matusow
Janet Young
William Doherty III


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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company, Inc. for the period of January 1, 2010, to January 31, 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.


document_description: A financial statement from J.P. Morgan Financial Trust Company, Inc. for the period 1/1/10 to 1/31/10, showing no portfolio activity and a cash balance of $33.49.


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 1/1/10 to 1/31/10. It includes important information about auction rate securities, SIPC coverage, and disclosures regarding estimated annual income and yield.


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company, Inc. for account number 241544091, covering the period from January 1, 2010, to November 31, 2010. It includes important information about the margin account, pricing and valuations, and other account-related details.


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


document_description: This document is a financial statement from J.P. Morgan for the period of February 1, 2010, to February 28, 2010, addressed to Jeffrey E. Epstein. It includes a consolidated summary of investment accounts, detailing beginning and ending net market values, and changes in value. The document also notes changes in the distribution of prospectuses for Municipal and Agency new issue purchases.

title: J.P. Morgan Financial Statement for February 2010


document_description: This document is a financial account statement from J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It includes an asset account overview, a table of contents listing account summary, holdings, cash and short term, and portfolio activity.

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


document_description: This document is an account statement for J.P.Morgan Financial Trust Company, Inc. for the period from February 1, 2010, to February 28, 2010. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Account summary for account number 078805001 for the period 2/1/10 to 2/28/10, including tax summary and income details.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period from February 1, 2010, to February 28, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. It also includes market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company, Inc. for the period of February 1, 2010, to February 28, 2010. It includes a summary of cash and short-term investments by maturity and type.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. for the period 2/1/10 to 2/28/10, detailing cash and short-term investments.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company, Inc. for the period from February 11, 2010, to February 28, 2010. It includes details of cash inflows, trade activity, and ending cash balance.


document_description: This document is a financial account statement for J.P.Morgan Financial Trust Company, Inc. for the period of February 1, 2010, to February 28, 2010. It details portfolio activity including inflows and outflows, as well as trade activity.


document_description: J.P. Morgan financial statement for Financial Trust Company, Inc. for the period 2/1/10 to 2/28/10. Includes instructions for addressing errors or questions about electronic transfers and statements.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for account number 078805001, covering the period from November 10, 2009, to February 28, 2010. It includes important information about pricing and valuations of various assets, including illiquid assets, market value information, and valuations of over-the-counter derivative transactions. The document also discusses the JPMorgan Funds and American Century Funds, highlighting that these are not bank deposits and are not guaranteed by any bank or government entity.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of February 1, 2010, to February 28, 2010. It includes important information regarding Auction Rate Securities (ARS), transaction confirmations, redemption fees for certain JPMorgan Funds, and the relationship between JPMSI and its banking affiliates. It also outlines the risks associated with securities offered by JPMSI and the need for client consent for information sharing between JPMSI and its affiliates.


document_description: J.P. Morgan financial trust account statement for account O78805001 for the period of February 1, 2010, to February 28, 2010. The document includes a disclaimer about deposits in foreign branches not being insured by the FDIC or any other agency of the federal government.


document_description: Financial statement for J.P. Morgan Securities Inc. for the period 2/1/10 to 2/28/10, detailing account summary, holdings, cash and short term, and portfolio activity.

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


document_description: Account statement for J.P.Morgan Financial Trust Company, Inc. for the period 2/1/10 to 2/28/10, 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 February 1, 2010, to February 28, 2010. It includes a summary and detailed breakdown of cash and short-term assets.


document_description: A financial statement from J.P. Morgan Financial Trust Company, Inc. for the period 211/10 to 2128/10, showing no portfolio activity and a cash balance of $33.49.


document_description: This document is a financial statement for the account 241544091 held at J.P. Morgan Clearing Corp. for the period of February 1, 2010, to February 28, 2010. It includes important information about auction rate securities, SIPC coverage, and disclosures regarding estimated annual income and yield.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of February 1, 2010, to February 28, 2010. It provides important information about the margin account, including details on pricing, valuations, and the use of free credit balances. It also outlines the terms and conditions for securities transactions and the responsibilities of the account holder.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of February 1, 2010, to February 28, 2010. It outlines the nature of securities sold by JPMSI, their lack of FDIC insurance, and the investment risks involved. It also discusses the relationship between JPMSI and its banking affiliates, including potential lending relationships and the sharing of credit information. The document is not intended for income tax reporting purposes and highlights the non-insurance of deposits in foreign branches by the FDIC.

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


document_description: This document is a financial statement from J.P. Morgan for Jeffrey E. Epstein, covering the period from March 1, 2010, to March 31, 2010. It includes a consolidated summary of investment accounts, detailing beginning and ending net market values, and changes in value. The statement also provides information about assets held at JPMorgan Chase Bank and in a margin account at JPMorgan Clearing Corporation.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC
JPMorgan Chase Bank
J.P. Morgan Securities Inc.
JPMorgan Clearing Corporation


document_description: This document is a bank statement from J.P. Morgan for Financial Trust Company, Inc. for the period of March 1, 2010, to March 31, 2010. It includes an asset account summary, holdings, cash and short-term details, and portfolio activity.

key_people:
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III

key_organizations:
J.P. Morgan
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 March 1, 2010, to March 31, 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 account Q78805001, covering the period from March 1, 2010, to March 31, 2010. It includes details on domestic dividends distributions, interest income, and taxable income for the current period and year-to-date.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period from March 11, 2010, to March 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. It also includes market value, tax cost, estimated annual income, accrued interest, and yield.


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


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company, Inc. for the period from March 11, 2010, to March 31, 2010. It includes details on cash and short-term investments, with specific information on the US Dollar and JPMorgan Prime Money Market Fund Institutional Share Class.


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company, Inc. for the period from March 11, 2010, to March 31, 2010. It includes details of cash inflows, income, contributions, and trade activity, with a focus on settled securities purchased.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period of March 1, 2010, to March 31, 2010. It details portfolio activity including inflows and outflows, specifically a domestic dividend/distribution from JPMorgan Prime Money Market Fund and trade activity involving securities purchased.


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


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company, Inc. for the period of March 1, 2010, to March 31, 2010. It includes important information about pricing and valuations of various assets, including illiquid assets, market value information, and valuations of over-the-counter derivative transactions. The document also discusses the JPMorgan Funds and American Century Funds, noting that shares are not bank deposits and are not guaranteed by any bank or government entity.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company, Inc. for the period of March 1, 2010, to March 31, 2010. It includes important information regarding Auction Rate Securities (ARS), account details, and disclosures about securities transactions and protections.

key_organizations: Securities Investor Protection Corp (SIPC)


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

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


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

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 3/1/10 to 3/31/10, 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 March 11, 2010, to March 31, 2010. It includes a summary and detailed breakdown of cash and short-term assets.


document_description: A financial statement from J.P. Morgan Financial Trust Company, Inc. for the period 3/1/10 to 3/31/10, showing no portfolio activity and a constant cash balance of $33.49.


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

key_organizations: Securities Investor Protection Corporation


document_description: This document is a brokerage statement for a margin account held with J.P. Morgan Financial Trust Company, Inc. for the period of March 1, 2010, to March 31, 2010. It includes important information about the margin account, pricing and valuations of certain assets, and terms and conditions related to securities transactions.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company, Inc. account number 241544091 for the period of March 1, 2010, to March 31, 2010. It outlines the nature of securities sold, offered, or recommended by JPMSI, including their lack of FDIC insurance, investment risks, and the relationship with JPMSI's banking affiliates. It also mentions the confidentiality of foreign branch deposits and their non-insurance by the FDIC.


document_description: This document is a consolidated financial summary for Jeffrey E. Epstein for the period of April 1, 2010, to April 30, 2010. It includes details of investment accounts held by Financial Trust Company, Inc. with beginning and ending net market values, and changes in value.

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


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

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


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company, Inc. for the period of April 1, 2010, to April 30, 2010. It 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 4/1/10 to 4/30/10, detailing tax summary and realized gains/losses.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. account 078805001 for the period 4/1/10 to 4/30/10. It includes a summary of cash and short-term assets, market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: Financial account statement for J.P. Morgan Financial Trust Company, Inc. for the period 4/1/10 to 4/30/10. It includes a summary of cash and short-term investments by maturity and type.


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company, Inc. for the period of April 1, 2010, to April 30, 2010. It includes a portfolio activity summary with details on transactions, inflows, trade activity, and cash balances.


document_description: This document is a financial account statement for J.P.Morgan Financial Trust Company, Inc. for the period from April 1, 2010. It includes details of inflows and outflows, as well as trade activity, including a sale of NAB Property Corp shares.

key_organizations:
J.P.Morgan
J.P.Morgan Securities Inc.
NAB Property Corp


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

key_organizations:
J.P.Morgan
J.P. Morgan Securities Inc.
AMB Property Corp


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of April 1, 2010, to April 30, 2010. It includes information about 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 provides details about securities transactions and account management.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company, Inc. for the period of April 1, 2010, to April 30, 2010. It includes information about redemption fees for JPMorgan Funds, SIPC protection details, disclosures about 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
JPMorgan Funds
Securities Investor Protection Corp
JPMSI
JPMCC
JPMorgan Chase Bank


document_description: Financial statement for J.P. Morgan Securities Inc. for the period 4/1/10 to 4/30/10, detailing margin account activities and team members involved.

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


document_description: Account statement for J.P.Morgan Financial Trust Company, Inc. for the period 4/1/10 to 4/30/10, detailing asset allocation and market values.


document_description: A financial statement from J.P. Morgan for Financial Trust Company, Inc. account number 241544091, covering the period from April 1, 2010, to April 30, 2010. It includes a summary of cash and short-term assets, detailing the beginning and ending market values, changes in value, and current allocation.


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company, Inc. for the period of April 1, 2010, to April 30, 2010. It includes a 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 April 1, 2010, to April 30, 2010. It includes important information about the statement, auction rate securities, SIPC coverage, margin account details, and pricing and valuations.


document_description: Account statement for J.P. Morgan Financial Trust Company, Inc. for the period 4/1/10 to 4/30/10. It includes information on interest charges, securities transactions, and terms and conditions. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities.

key_organizations:
J.P. Morgan
JPMSI
JPMCB


document_description: Account summary for Jeffrey E. Epstein's financial trust company for the period 5/1/10 to 5/31/10, showing beginning and ending net market values and changes in value.

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

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


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

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


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company, Inc. for the period of May 1, 2010, to May 31, 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 of May 1, 2010 to May 31, 2010, 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. account C178805001 for the period of May 1, 2010, to May 31, 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.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. for the period 5/1/10 to 5/31/10, detailing cash and short-term investments.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company, Inc. for the period of May 1, 2010, to May 31, 2010. It includes details of transactions, inflows, trade activity, and cash balances.

title: J.P.Morgan Financial Trust Company, Inc. Portfolio Activity Summary for May 2010


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company, Inc. for the period of May 1, 2010, to May 31, 2010. It details portfolio activity including inflows and outflows, and trade activity. The statement includes dividend distributions and interest income, as well as a purchase of JPMorgan Prime Money Market Fund shares.

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


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

key_organizations: American Century Investment Services, Inc.


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company, Inc. for the period of May 1, 2010, to May 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.

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


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for the period of May 1, 2010, to May 31, 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_organizations:
J.P. Morgan Securities Inc.
J.P. Morgan Clearing Corp.
Financial Trust Company, Inc.


document_description: Account summary for J.P.Morgan Financial Trust Company, Inc. for account number 241544091 for the period 5/1/10 to 5/31/10. It includes details on asset allocation, cash market value, long market value, short market value, total market value, estimated annual income, and current allocation.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. account for the period 5/1/10 to 5/31/10, detailing cash and short-term assets.


document_description: A financial statement for the period 5/1/10 to 5/31/10 showing no portfolio activity and a cash balance of $33.49.


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


document_description: Account statement for J.P. Morgan Financial Trust Company, Inc. for the period 5/11/10 to 5/31/10. It includes information on interest charges, securities transactions, and terms and conditions. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities offered by JPMSI.


document_description: This document is a financial account summary from J.P. Morgan for Jeffrey E. Epstein, covering the period from June 1, 2010, to June 30, 2010. It includes details about mutual fund prospectuses, electronic delivery options, and an account summary with beginning and ending net market values for two accounts under Financial Trust Company, Inc.

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 June 1, 2010, to June 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 June 2010

document_subtype: investment 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 June 1, 2010, to June 30, 2010. It includes a consolidated summary of investment accounts, detailing portfolio activity, tax summary, 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 for Financial Trust Company, Inc. covering the period from June 1, 2010, to June 30, 2010. It includes an account summary, holdings, cash and short-term positions, and portfolio activity.


document_description: This document is an account 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 asset allocation, portfolio activity, and market value changes.


document_description: Financial statement for J.P. Morgan Financial Trust Company, Inc. for the period 6/1/10 to 6/30/10, detailing tax summary, cost summary, and realized gains/losses.