document_description: This document is a financial statement from J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes portfolio activity and tax summary for investment accounts managed by Financial Trust Company Inc. The statement provides details on beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value. It also includes realized and unrealized gains/losses.

title: J.P. Morgan Consolidated Summary


source: doj

document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, for the period from March 1, 2013, to March 31, 2013. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

title: Financial Trust Company Inc Account Statement

document_type: financial

document_subtype: account statement

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is an equity summary for J.P. Morgan Financial Trust Company Inc, covering the period from March 1, 2013, to March 31, 2013. It details the beginning and ending market values of various asset categories, changes in value, and current allocation percentages.

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

document_type: tabular

document_subtype: Equity Summary

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. for the period of March 1, 2013, to March 31, 2013. It includes details on equity holdings, such as preferred stocks and total return swaps, with specific entries for General Growth Properties and Vornado Realty Trust. Unrealized gains/losses are noted as NA where cost information is unavailable.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13


document_description: Financial statement for Financial Trust Company Inc account for the period 3/1/13 to 3/31/13, detailing equity holdings and their values.

document_subtype: bank statement


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period from March 1, 2013, to March 31, 2013. It provides a summary of cash and fixed income assets, including changes in market value and current allocation. The statement includes details on asset categories such as cash, non-USD cash, US fixed income, non-US fixed income, complementary structured strategies, and foreign exchange contracts. It also provides a summary by maturity and type, highlighting the market value and percentage of the bond portfolio.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY INC, account number W23560001, for the period from March 1, 2013, to March 31, 2013. It includes a summary of net FX contracts exposure and details of cash and fixed income.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, covering the period from March 1, 2013, to March 31, 2013. It includes details of complementary structured strategies and foreign exchange contracts.


document_description: This document is a financial account statement header for J.P. Morgan, detailing foreign exchange contracts for the period of March 1, 2013 to March 31, 2013. It includes transactions in Swiss Franc and Euro Currency, with details on trade dates, amounts, and market values.

title: Financial Trust Company Inc. Account Statement

document_subtype: Account Statement

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


document_description: This document is a portfolio activity summary for Financial Trust Company Inc, account number W23560001, for the period from March 1, 2013, to March 31, 2013. It details the transactions in U.S. dollars, including inflows, outflows, and trade activity, with a beginning cash balance of $9,288,613.24 and an ending cash balance of $0.00. The document also includes information on securities transferred out.

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from March 1, 2013, to March 31, 2013. It details various inflows and outflows including corporate interest, interest income, dividends, and foreign exchange forward contracts.

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

document_subtype: Bank Statement


document_description: This document is a financial statement for Financial Trust Company Inc account W23560001 for the period of March 1, 2013, to March 31, 2013. It includes details of inflows and outflows, as well as securities transferred in and out during this period.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 Statement

key_organizations:
Financial Trust Company Inc
J.P. Morgan
ARMOUR RESIDENTIAL REIT
ROYAL BANK SCOTLAND GROUP PLC
COUNTRYWIDE HOME LOANS
JPMorgan Chase Bank


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from March 1, 2013, to March 31, 2013. It details securities transferred out on March 29, 2013, including descriptions, quantities, and transaction market values.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 - 3/31/13

key_organizations:
J.P. Morgan
CHASE MORTGAGE FINANCE CORPORATION
GLOBAL MORTGAGE SECURITIZATION LTD
HOMEBANC MORTGAGE TRUST
IMPAC CMB TRUST
SEQUOIA MORTGAGE TRUST
REPUBLIC OF ARGENTINA
PETROLEOS DE VENEZUELA


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, account number W23560001, covering the period from March 1, 2013, to March 31, 2013. It includes details of securities transferred out on March 29, 2013, with descriptions, quantities, costs, and transaction market values.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13

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


document_description: This document is an account statement for Financial Trust Company Inc, account number W23560001, for the period from March 1, 2013, to March 31, 2013. It details securities transferred out on March 29, 2013, including transactions involving companies like Earthlink Inc, Facebook Inc, GMAC Capital Trust I, General Electric Capital Corp, General Motors Co, Headwaters Inc, and JPMorgan Chase & Co. The transactions are free deliveries to account W91850-0 at Southern Financial, LLC.


document_description: This document is a financial account statement for Financial Trust Company Inc. for the period of March 1, 2013, to March 31, 2013. It includes details of securities transferred out on March 29, 2013, with descriptions, quantities, costs, and transaction market values. The transactions involve asset transfers to Southern Financial, LLC.


document_description: This document is a financial statement for FINANCIAL, TRUST COMPANY INC, account number W23560001, for the period of March 1, 2013, to March 31, 2013. It includes details of asset transfers and market values.

title: FINANCIAL, TRUST COMPANY INC Account Statement

key_organizations:
FINANCIAL, TRUST COMPANY INC
J.P. Morgan
SOUTHERN FINANCIAL, LLC
VORNADO REALTY TRUST


document_description: This document is a financial statement for Financial Trust Company Inc's account with J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It details trade activities including sales, maturities, and redemptions of various securities, with information on trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

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


document_description: This document is an account statement from Financial Trust Company Inc for account number W23560001, covering the period from March 1, 2013, to March 31, 2013. It details various settled sales, maturities, and redemptions of securities, including trade and settlement dates, type, description, quantity, per unit amount, proceeds, tax cost, and realized gain or loss. The transactions involve companies such as Realty Income Corp, Discovery Communications Inc, KAR Auction Services Inc, Pharmacyclics Inc, BankUnited Inc, Lexington Realty Trust, Annie's Inc, Heartware International Inc, and Vipshop Holdings Ltd, with brokerage and tax details provided by J.P. Morgan Securities LLC.

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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period of March 1, 2013, to March 31, 2013. It details various financial transactions including sales, maturities, and redemptions of securities. The statement includes information on trade dates, settlement dates, types of transactions, descriptions of securities, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

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


document_description: This document is a financial statement from J.P. Morgan for the account W23560001, covering the period from March 1, 2013, to March 31, 2013. It includes details of settled sales, maturities, redemptions, and securities purchased.

title: J.P. Morgan Financial Statement

document_subtype: financial statement


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc for the period of March 1, 2013, to March 31, 2013. It details various securities purchases made during this period, including the trade and settlement dates, types of securities, quantities, per unit amounts, and market costs.

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


document_description: This document is a portfolio activity summary for J.P. Morgan Financial Trust Company Inc, covering the period from March 1, 2013, to March 31, 2013. It details the transactions in Argentine Peso, including foreign exchange outflows and securities transferred out.

title: Portfolio Activity Summary - Argentine Peso


document_description: Financial statement detailing securities transferred out for the period of March 2013, specifically focusing on Argentine Peso transactions.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period of March 1, 2013, to March 31, 2013. It includes a portfolio activity summary in Canadian Dollar, detailing inflows and outflows, foreign exchange transactions, and cash balances. The document is branded with the J.P. Morgan logo.


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, detailing portfolio activity in Canadian Dollars for March 2013. It includes inflows and outflows from foreign exchange forward contracts and miscellaneous disbursements.


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from March 1, 2013, to March 31, 2013. It details portfolio activity in Euros, specifically an outflow transaction on March 29, 2013, involving a miscellaneous disbursement of EUR delivered to W9I850003 Euro Principal Currency.

title: FINANCIAL TRUST COMPANY INC ACCT. Statement


document_description: This document is a portfolio activity summary for J.P. Morgan's account with Financial Trust Company Inc. for the period of March 1, 2013 to March 31, 2013. It details the inflows and outflows in both US Dollar and Japanese Yen values, with a focus on foreign exchange transactions.

title: Portfolio Activity Summary - Japanese Yen


document_description: The document is a financial statement from J.P. Morgan detailing portfolio activity in Japanese Yen for account W23560001 for the period of March 1, 2013, to March 31, 2013. It includes details of inflows and outflows through FX forward contracts involving JPY, CAD, and USD, with specific settlement dates, contract rates, and currency gains/losses.

title: Portfolio Activity Detail - Japanese Yen

document_subtype: Portfolio Activity Detail

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from March 1, 2013, to March 31, 2013. It includes a portfolio activity summary in Mexican New Peso, detailing inflows and outflows, trade activity, and securities transferred in and out.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period of March 1, 2013, to March 31, 2013. It details portfolio activity, specifically securities transferred out, including a transaction involving America Movil SAB DE CV-MXN securities.

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc account W23560001, detailing settled foreign exchange contracts for the period of March 1, 2013, to March 31, 2013. It includes transactions involving Canadian Dollars and Japanese Yen, with specific trade and settlement dates, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.

document_subtype: Foreign Exchange Contracts


document_description: Financial statement for Financial Trust Company Inc, account number 24200686, for the period of March 1, 2013 to March 31, 2013. Includes account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: J.P. Morgan Securities LLC Financial Statement

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

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245

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


document_description: This document is a financial account statement for FINANCIAL TRUST COMPANY INC, account number 24200686, for the period from March 1, 2013, to March 31, 2013. It includes details on asset allocation, portfolio activity, and market values.

title: FINANCIAL TRUST COMPANY INC Account Statement


document_description: Account summary for Financial Trust Company Inc. for the period 3/1/13 to 3/31/13, including cost summary, tax summary, and investment objectives.


document_description: This document is a financial statement for Financial Trust Company Inc, account number 24200686, for the period from March 1, 2013, to March 31, 2013. It includes an equity summary and details of non-US equity holdings, specifically TELEFONICA S A.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number 24200686, covering the period from March 1, 2013, to March 31, 2013. It details cash and fixed income holdings, including US Dollar cash, margin, and short positions, with a total cash value of $320,918.56.


document_description: This document is a financial statement from J.P. Morgan for account number 24200686, covering the period from March 1, 2013, to March 31, 2013. It includes details of portfolio activity, such as cash balances, inflows, outflows, and trade activity.


document_description: This document is a financial statement for Financial Trust Company Inc account number 24200686 for the period of March 1, 2013, to March 31, 2013. It details portfolio activity including inflows and outflows with specific transactions such as short debit fees and mark to market adjustments.

title: FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 3/1/13 to 3/31/13


document_description: This document is a financial statement from J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The document provides general information applicable to all accounts, including details about market value information, auction rate securities, over-the-counter derivative transactions, and illiquid assets.

key_locations: London Nassau


document_description: J.P. Morgan financial statement for March 2013, including information on error reporting, non-electronic transfers, margin accounts, and securities transactions.

key_locations:
Newark, DE
Brooklyn, NY

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


document_description: This document is an account summary from J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It details the beginning and ending net market values of investment accounts held by Financial Trust Company Inc, showing a total decrease in value of $6,146,880.18. The document includes information about assets held at different entities and mentions brokerage transactions executed through J.P. Morgan Securities LLC.

title: J.P. Morgan Account Summary for April 2013

document_subtype: Account Summary

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from April 1, 2013, to April 30, 2013. It includes details on asset allocation, market values, and portfolio activity. The document highlights changes in market value and net contributions/withdrawals, with all investments being held in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp.

title: J.P. Morgan Consolidated Summary for April 2013

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


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc, covering the period from April 1, 2013, to April 30, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Statement

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


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, for the period from April 1, 2013, to April 30, 2013. It includes details on asset allocation, portfolio activity, and changes in market value.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement from J.P. Morgan for the period of April 2013. It includes a tax summary with details on domestic and foreign dividends, currency gain/loss, interest income, and taxable income. It also provides realized gain/loss information for short-term and long-term investments.


document_description: This document is an equity summary for a J.P. Morgan account held by Financial Trust Company Inc, covering the period from April 1, 2013, to April 30, 2013. It details the beginning and ending market values of various asset categories, including preferred stocks and concentrated & other equity.

title: Equity Summary for J.P. Morgan Account

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement for Financial Trust Company Inc for the period of April 1, 2013, to April 30, 2013. It provides a summary of cash and fixed income assets, showing changes in market value for various asset categories.

title: Financial Trust Company Inc Account Statement

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: The document is a financial statement for Financial Trust Company Inc, account number W23560001, covering the period from April 1, 2013, to April 30, 2013. It includes a portfolio activity summary in US dollars, detailing inflows, outflows, and trade activity for the current period and year-to-date.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/13 to 4/30/13


document_description: This document is a financial statement detailing the portfolio activity for account W23560001 for the period of April 1, 2013, to April 30, 2013. It includes inflows and outflows such as interest income and foreign exchange forward contracts.


document_description: This document is a bank statement for Financial Trust Company Inc account W23560001 for the period of April 1, 2013, to April 30, 2013. It details securities transferred in and out of the account, including descriptions, quantities, and transaction market values.


document_description: This document is a financial account statement for Financial Trust Company Inc, covering the period from April 1, 2013, to April 30, 2013. It includes details of securities transferred out, specifically long total return swaps involving Apple Inc and KOSPTREQ Index, with transaction dates and market values.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of April 1, 2013, to April 30, 2013. It includes a portfolio activity summary in Canadian Dollars, detailing inflows and outflows, foreign exchange transactions, and securities transferred. The statement shows a beginning and ending cash balance of 0.00, with total inflows and outflows of 10,000,000.00 CAD.


document_description: This document is a financial statement for Financial Trust Company Inc's account with J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It details portfolio activity in Canadian Dollars, including inflows and outflows from FX forward contracts and securities transferred in and out.


document_description: Financial Trust Company Inc account statement for the period 4/1/13 to 4/30/13, detailing securities transactions including a European style option transaction.


document_description: This document is a financial statement for Financial Trust Company Inc, account W23560001, covering the period from April 1, 2013, to April 30, 2013. It includes a portfolio activity summary in Japanese Yen, detailing inflows and outflows of foreign exchange, with both US Dollar and local currency values.


document_description: This document is a financial statement from J.P. Morgan for the period of April 2013, detailing portfolio activity in Japanese Yen. It includes inflows and outflows from FX forward contracts involving JPY, CAD, and USD, with specific settlement dates and contract rates.


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, detailing settled foreign exchange contracts for the period from April 1, 2013, to April 30, 2013. It includes transactions involving Canadian Dollar and Japanese Yen, with details on trade dates, settlement dates, currency amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: Financial statement for FINANCIAL TRUST COMPANY INC's margin account for the period 4/1/13 to 4/30/13, detailing account summary, holdings, equity, cash & fixed income, and portfolio activity.

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


document_description: This document is a financial statement for Financial Trust Company Inc account number 24200686 for the period from April 1, 2013, to April 30, 2013. It includes details on asset allocation, portfolio activity, and market values.

title: FINANCIAL TRUST COMPANY INC ACCT. 24200686 Statement


document_description: J.P. Morgan financial trust account statement for April 2013, including tax summary and investment objectives.


document_description: Financial statement for Financial Trust Company Inc account 24200686 for the period of April 2013, detailing equity summary and changes in market value.


document_description: Financial statement for Financial Trust Company Inc account 24200686 for the period 4/1/13 to 4/30/13, showing cash and fixed income summary.

title: FINANCIAL TRUST COMPANY INC ACCT 24200686 Statement


document_description: This document is a financial statement for Financial Trust Company Inc, account number 24200686, for the period from April 1, 2013, to April 30, 2013. It includes a portfolio activity summary with details on cash balance, inflows, outflows, and trade activity.


document_description: Financial Trust Company Inc account statement for April 2013, detailing portfolio activity including inflows, outflows, and securities transferred.


document_description: The document provides information on how to report statement errors or discrepancies to J.P. Morgan for the period 4/1/13 to 4/30/13. It includes contact information, procedures for reporting errors, and details on investigation and resolution processes. It also covers information about non-electronic transfers, margin accounts, and securities transactions.

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

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11246-001

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


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

document_subtype: financial document

key_organizations:
JPMorgan Chase
Financial Trust Company Inc


document_description: This document is an account summary from J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes details of investment accounts managed by Financial Trust Company Inc, showing a significant decrease in net market value.


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from April 1, 2013, to April 30, 2013. It includes details on asset allocation, market values, and portfolio activity. The document specifies that the investments are held in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp. It also clarifies that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.


document_description: This document is a financial statement from J.P. Morgan for the period 4/1/13 to 4/31/13, detailing portfolio activity and tax summary for Financial Trust Company Inc. It includes beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.

title: Consolidated Summary for Investment Account


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc, covering the period from April 1, 2013, to April 30, 2013. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc

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


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company Inc. for the period of April 1, 2013, to April 30, 2013. It includes details on asset allocation, portfolio activity, and changes in market value.


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, covering the period from April 1, 2013, to April 30, 2013. It includes a tax summary and realized gain/loss details.


document_description: The document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, covering the period from April 1, 2013, to April 30, 2013. It includes an equity summary with details on asset categories, beginning and ending market values, and changes in value.

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, detailing portfolio activity for account number W23560001 for the period of April 1, 2013, to April 30, 2013. It includes inflows and outflows such as interest income and foreign exchange forward contracts.

title: Portfolio Activity Detail - US Dollar


document_description: This document is a financial account statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, covering the period from April 1, 2013, to April 30, 2013. It includes details of transactions such as long total return swaps with Apple Inc and KOSPTREQ Index, with settlement dates on April 23, 2013.


document_description: This document is a financial statement for FINANCIAL TRUST COMPANY INC, account number W23560001, for the period of April 1, 2013, to April 30, 2013. It includes portfolio activity in Canadian Dollars, detailing inflows and outflows, foreign exchange transactions, and securities transferred out.

key_organizations:
FINANCIAL TRUST COMPANY INC
J.P. Morgan


document_description: This document is a portfolio activity summary for a financial account held at Financial Trust Company Inc. for the period of April 1, 2013, to April 30, 2013. It details the inflows and outflows in both US Dollar and Japanese Yen values, with a focus on foreign exchange transactions.

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


document_description: This document is a financial statement for a margin account held by Financial Trust Company Inc at J.P. Morgan Securities LLC for the period of April 1, 2013, to April 30, 2013. It includes a table of contents with sections on account summary, holdings, equity, cash & fixed income, and portfolio activity. The document also lists key team members involved in managing the account and provides contact information for J.P. Morgan Clearing Corp.

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

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


document_description: This document is a financial statement for the Financial Trust Company Inc account for the period of April 1, 2013, to April 30, 2013. It includes an account summary with details on asset allocation, portfolio activity, and market values.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/13 to 4/30/13


document_description: J.P. Morgan financial trust account statement for the period 4/1/13 to 4/30/13, including tax summary and investment objectives.


document_description: The document is a financial account statement from J.P. Morgan for Financial Trust Company Inc, covering the period from April 1, 2013, to April 31, 2013. It includes an equity summary with details on asset categories, market values, and changes in value.

title: FINANCIAL. TRUST COMPANY INC ACCT. For the Period 4/1/13 to 4/31/13


document_description: The document is an account statement for FINANCIAL TRUST COMPANY INC, potentially managed by J.P. Morgan, covering a specific period. It includes a cash and fixed income summary with details on asset categories, market values, and changes in value.


document_description: J.P. Morgan statement for the period of April 1, 2013, to April 30, 2013, including information on error reporting, non-electronic transfers, margin accounts, and brokerage activity.

key_locations: Three Chase Metrotech Center, Brooklyn, NY


document_description: Confidential financial document related to JPMorgan Chase and Financial Trust Company Inc, located in St. Thomas, Virgin Islands.

document_subtype: Confidential Financial Document


document_description: This document is an account summary from J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It details the beginning and ending net market values of investment accounts held by Financial Trust Company Inc, showing a total decrease in value of $6,146,880.18. The statement includes information about assets held at JPMorgan Chase and transactions executed through J.P. Morgan Securities LLC.

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


document_description: This document is a consolidated financial summary for investment accounts held at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes details on asset allocation, portfolio activity, and market values.


document_description: This document is a financial account statement for Financial Trust Company Inc, account number W23560001, for the period of April 1, 2013, to April 30, 2013. It includes details on asset allocation, portfolio activity, and changes in market value.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company Inc. for the period of April 1, 2013, to April 30, 2013. It details securities transferred out, including descriptions, quantities, and transaction market values.

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


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from April 1, 2013, to April 30, 2013. It details portfolio activity in Canadian Dollars, including inflows and outflows from FX forward contracts and securities transferred out.

title: FINANCIAL TRUST COMPANY INC ACCT. ███████████


document_description: Financial statement for Financial Trust Company Inc account for the period 4/1/13 to 4/30/13, detailing securities transactions including a transfer out of a JPY CALL CAD PUT FX European Style Option.


document_description: This document is a portfolio activity summary for the account of FINANCIAL TRUST COMPANY INC with J.P. Morgan, covering the period from April 1, 2013, to April 30, 2013. It details the inflows and outflows in both US Dollar and Japanese Yen values, with a focus on foreign exchange transactions.

title: Portfolio Activity Summary - Japanese Yen


document_description: This document is a financial statement for Financial Trust Company Inc, account number W23560001, for the period of April 1, 2013, to April 30, 2013. It details portfolio activity in Japanese Yen, including inflows and outflows from FX forward contracts involving JPY, CAD, and USD. The document is marked confidential by JPMorgan Chase.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001

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


document_description: The document is a financial statement from J.P. Morgan for account W23560001, detailing settled foreign exchange contracts for the period of April 1, 2013, to April 30, 2013. It includes transactions involving Canadian Dollar and Japanese Yen, with details on trade dates, settlement dates, contract rates, revaluation rates, and currency gains/losses.


document_description: Financial statement for Financial Trust Company Inc, account number 24200686, for the period 4/1/13 to 4/30/13. Includes account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: J.P. Morgan Securities LLC Financial Statement

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


document_description: This document is an account statement from J.P. Morgan for Financial Trust Company Inc for the period of April 1, 2013 to April 30, 2013. It includes details on asset allocation, portfolio activity, and market values.


document_description: J.P. Morgan financial trust account statement for account number 24200686, covering the period from April 1, 2013, to April 30, 2013. The statement includes an equity summary with details on asset categories, beginning and ending market values, and changes in value.


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. for the period 4/1/13 to 4/30/13, showing cash and fixed income summary with changes in market value.

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


document_description: This document is a portfolio activity summary for Financial Trust Company Inc. account for the period from April 1, 2013, to April 30, 2013. It includes details of transactions such as inflows, outflows, and trade activity, with specific amounts for contributions, withdrawals, and fees. The document also notes securities transferred out during the period.


document_description: This document is a financial statement for Financial Trust Company Inc, account number 24200686, covering the period from April 1, 2013, to April 30, 2013. It details portfolio activity, including inflows and outflows, and securities transferred in and out. The total inflows and outflows amount to ($320,918.56).

title: FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 4/1/13 to 4/30/13


document_description: This document is a financial disclosure from J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes information about the insurance status of deposits in foreign branches, the nature of investment products, and the responsibilities of account holders in case of errors or discrepancies in their statements. It also outlines the roles of J.P. Morgan entities in providing banking and securities services.

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


document_description: J.P. Morgan financial statement for the period 4/1/13 to 4/30/13, including information on error reporting, non-electronic transfers, margin accounts, and securities transactions.

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


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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from May 1, 2013, to May 31, 2013. It includes details on asset allocation, portfolio activity, and market values. The summary covers investments not held in trust and managed by the client, with no investment advice provided by J.P. Morgan Securities LLC.

title: J.P. Morgan Consolidated Summary for May 2013

document_subtype: Consolidated Summary

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


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes a consolidated summary of investment accounts, detailing portfolio activity and tax summary for Financial Trust Company Inc. The statement provides information on beginning market value, net contributions/withdrawals, income and distributions, change in investment value, and ending market value with accruals. It also includes a tax summary with realized and unrealized gains/losses.

title: J.P. Morgan Consolidated Summary

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc for the period 5/1/13 to 5/31/13, including account summary and portfolio activity.

title: JPMorgan Chase Bank Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: Account statement for J.P. Morgan Financial Trust Company Inc, account number W23560001, for the period 5/1/13 to 5/31/13. The statement includes asset allocation details with no change in cash and fixed income values.


document_description: Account statement for Financial Trust Company Inc for the period 5/1/13 to 5/31/13, detailing tax summary and realized gains/losses.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001 Statement


document_description: This document is a financial statement for FINANCIAL TRUST COMPANY INC account number W23560001 for the period from May 1, 2013, to May 31, 2013. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity. The statement also mentions securities transferred out and provides year-to-date values.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: Financial Trust Company account statement for account W23560001 for the period of May 2013, detailing portfolio activity in US dollars, including inflows and outflows related to swaps involving Apple Inc.

key_organizations:
Financial Trust Company
J.P. Morgan


document_description: This document is a financial statement for Financial Trust Company Inc's margin account at J.P. Morgan Securities LLC for the period of May 1, 2013, to May 31, 2013. It includes contact information for the J.P. Morgan team and a table of contents for the account summary and portfolio activity.

title: J.P. Morgan Securities LLC Account Statement

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


document_description: This document is a bank statement for Financial Trust Company Inc for the period of May 1, 2013 to May 31, 2013, provided by J.P. Morgan. It includes an account summary and asset allocation details, indicating no cash or fixed income assets during this period.

title: Financial Trust Company Inc Account Statement


document_description: J.P. Morgan financial trust account statement for account number 24200686 for the period of May 2013. Includes tax summary and investment objectives.


document_description: This document is a portfolio activity summary for a J.P. Morgan Financial Trust Company Inc account for the period of May 1, 2013, to May 31, 2013. It includes details of transactions such as inflows, outflows, and trade activity, with specific amounts for contributions, withdrawals, and fees charged. The document also notes securities transferred out and provides year-to-date values.

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


document_description: The document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of May 1, 2013, to May 31, 2013. It details portfolio activity including inflows and outflows, with a total amount of 80.00.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/13 to 5/31/13


document_description: This document provides information and instructions for addressing errors or questions about electronic and non-electronic transfers on J.P. Morgan statements for the period 5/1/13 to 5/31/13. It includes contact information, procedures for reporting errors, and details about margin accounts.

document_subtype: bank statement disclosure


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes details on asset allocation, portfolio activity, and market values. The document specifies that investments may be held in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp. It also clarifies that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from May 1, 2013, to May 31, 2013. The statement includes an account summary with asset allocation details, showing no change in cash and fixed income values.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Compann Inc. It details portfolio activity in U.S. dollars for the period of May 1, 2013, to May 31, 2013, including inflows and outflows related to swaps involving Apple Inc.

title: FINANCIAL TRUST COMPANN INC ACCT. For the Period 5/1/13 to 5/31/13

key_organizations:
J.P. Morgan
Financial Trust Compann Inc
Apple Inc


document_description: This document is a financial statement from J.P. Morgan Securities LLC for the account of Financial Trust Company Inc, covering the period from May 1, 2013, to May 31, 2013. It includes an account summary and portfolio activity, with transactions cleared through J.P. Morgan Clearing Corp.

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


document_description: J.P. Morgan financial trust account statement for May 2013, including tax summary and investment objectives.


document_description: J.P. Morgan financial statement for the period 5/1/13 to 5/31/13, including information on error reporting, non-electronic transfers, margin accounts, and securities transactions.


document_description: J.P. Morgan Chase Bank financial statement for Financial Trust Company Inc. for the period 6/1/13 to 6/30/13. No market value or activity reported during this period.

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


document_description: A financial statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc. covering the period from June 1, 2013, to June 30, 2013. No market value or activity reported during this period.

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


document_description: This document is a financial statement for a margin account held at J.P. Morgan Securities LLC for the period of June 1, 2013, to June 30, 2013. It includes details of the J.P. Morgan team involved and notes that there was no market value or activity to report during this period.

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


document_description: J.P. Morgan financial statement for the period 6/1/13 to 6/30/13, including information on error reporting, non-electronic transfers, margin accounts, and securities transactions.


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

key_organizations:
JPMorgan Chase
Financial Trust Company Inc


document_description: This document is a financial statement from J.P. Morgan for the Financial Trust Company Inc account for the period of July 1, 2013, to July 31, 2013. It includes information about the J.P. Morgan team, client news, and disclosures related to SEC Regulation NMS Rule 607 regarding payment for order flow. No market value or activity is reported during this period.

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

key_organizations:
J.P. Morgan
JPMS LLC


document_description: This document contains disclosures and instructions related to J.P. Morgan financial services for the period of July 2013. It includes information on how to report errors or request information about transactions, details about non-electronic transfers, and important information for margin account holders.

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


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


document_description: This document is an account summary from J.P. Morgan for the period 7/1/13 to 7/31/13. It includes details of investment accounts with RAIM:IAL Trust Company Inc and Financial Trust Company Inc, both showing a beginning and ending net market value of $0.00. The document also provides information on assets held at JPMorgan Chase Bank, N.A., and transactions executed through J.P. Morgan Securities LLC.

title: J.P. Morgan Account Summary for July 2013

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


document_description: A bank statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc, covering the period from July 1, 2013, to July 31, 2013. No market value or activity reported during this period.

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc

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


document_description: A financial statement for a margin account at J.P. Morgan Securities LLC for the period of July 1, 2013, to July 31, 2013. No market value or activity reported during this period.


document_description: This document provides disclosure information for J.P. Morgan clients regarding their financial statements for the period 7/1/13 to 7/31/13. It includes instructions for reporting errors or questions about electronic and non-electronic transfers, details about margin accounts, and information on securities transactions. Clients are advised to contact J.P. Morgan for any discrepancies or additional information.


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

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc, covering the period from July 1, 2013, to July 31, 2013. It includes information about the J.P. Morgan team involved, online access details, and client news regarding SEC Regulation NMS Rule 607 and payment for order flow. No market value or activity is reported for this period.

key_organizations:
J.P. Morgan
J.P. Morgan Securities LLC
JPMS LLC


document_description: This document contains disclosures and important information related to J.P. Morgan financial accounts for the period 7/1/13 to 7/31/13. It includes instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and information on securities transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc, covering the period from July 1, 2013, to July 31, 2013. It includes information about the J.P. Morgan team, online access, and client news regarding SEC Regulation NMS Rule 607 and payment for order flow. No market value or activity is reported for this period.

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


document_description: J.P. Morgan financial statement for the period 7/1/13 to 7/31/13, including instructions for addressing errors or questions about electronic and non-electronic transfers, margin account information, and disclosures.

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


document_description: Confidential document related to JPMorgan Chase with reference numbers provided.

document_type: other


document_description: Financial statement for Financial Trust Company Inc for the period 7/1/13 to 7/31/13. No market value or activity reported during this period.

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


document_description: A financial account statement for Financial Trust Company Inc's margin account for the period 7/1/13 to 7/31/13, issued by J.P. Morgan Securities LLC. No market value or activity reported during this period.


document_description: This document is a financial account statement from J.P. Morgan for the period 8/1/13 to 8/31/13. It includes an asset account summary and portfolio activity details.

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


document_description: Account summary for FINANCIAL TRUST COMPANY INC for the period of August 2013, detailing tax summary and realized gain/loss.

title: FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/13 to 8/31/13

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement for Financial Trust Company Inc for the period of August 1, 2013, to August 31, 2013. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity. The statement shows a beginning and ending cash balance of $0.00, with total inflows of $308.22 and total outflows of $308.22 for the current period. Year-to-date values are also provided, with significant outflows and trade activity noted.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement detailing the portfolio activity for a J.P. Morgan account for the period of August 1, 2013, to August 31, 2013. It includes inflows and outflows of funds, specifically contributions and withdrawals.


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


document_description: This document is a bank statement from J.P. Morgan for the Financial Trust Company Inc account, covering the period from August 1, 2013, to August 31, 2013. It includes an account summary and portfolio activity, with a team of bankers and client service members listed.


document_description: Account summary for J.P. Morgan Financial Trust Company Inc for the period 8/1/13 to 8/31/13, showing asset allocation and market values.

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


document_description: This document is an account summary from J.P. Morgan Financial Trust Company Inc for the period 8/1/13 to 8/31/13. It includes a tax summary and realized gain/loss information for the year-to-date.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of August 1, 2013, to August 31, 2013. It includes a portfolio activity summary in U.S. dollars, detailing transactions such as inflows, outflows, and trade activity for the specified period and year-to-date.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/13 to 8/31/13


document_description: This document details the portfolio activity for the period 8/1/13 to 8/31/13, including inflows and outflows in U.S. dollars. It lists deposits and withdrawals with their respective settle dates and amounts.

title: Portfolio Activity Detail - U S Dollar


document_description: J.P. Morgan financial statement for the period 8/1/13 to 8/31/13, including instructions for addressing errors or questions about electronic and non-electronic transfers, and disclosures about securities transactions.

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


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

document_subtype: confidential financial document


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc, covering the period from August 1, 2013, to August 31, 2013. It includes an account summary and portfolio activity details.


document_description: Account summary for Financial Trust Company Inc for the period of August 2013, showing asset allocation and market values.

title: FINANCIAL TRUST COMPANY INC For the Period 8/1/13 to 8/31/13


document_description: This document is a financial account statement from Financial Trust Company Inc for the period of August 1, 2013, to August 31, 2013. It includes a tax summary and realized gain/loss details.


document_description: This document is a financial portfolio activity summary for Financial Trust Company Inc. for the period of August 1, 2013, to August 31, 2013. It includes details of inflows, outflows, trade activity, and securities transferred in/out for the account managed by J.P. Morgan.


document_description: This document is a financial account statement from Financial Trust Company Inc. for the period of August 2013, associated with J.P. Morgan. It details portfolio activity in US Dollars, including contributions and withdrawals.

key_organizations:
Financial Trust Company Inc
J.P. Morgan


document_description: This document is a disclosure page related to a J.P. Morgan financial statement for the period of August 1, 2013, to August 31, 2013. It provides instructions for addressing errors or questions about electronic and non-electronic transfers, and outlines the process for handling complaints and errors. It also includes information about the availability of financial statements for personal inspection and the terms and conditions governing securities transactions.

key_locations:
Newark, DE
State of New York


document_description: J.P. Morgan financial statement for the period 9/1/13 to 9/30/13, including important disclosures about account types, pricing, valuations, and securities.


document_description: Instructions for disputing errors on a J.P. Morgan statement, including contact information and procedures for reporting errors or obtaining more information about transactions. It also includes details about non-electronic transfers and the need to update investment objectives or financial situations with J.P. Morgan representatives.


document_description: Confidential document related to JPMorgan Chase with reference numbers provided.


document_description: J.P. Morgan bank statement for Financial Trust Company Inc. for the period 9/1/13 to 9/30/13. No market value or activity reported during this period.

key_people:
William Sheridan
Justin Nelson
Janet Young
Gina Maghocco
Jason Grosse


document_description: J.P. Morgan financial statement for the period 9/1/13 to 9/30/13, including instructions for addressing errors or questions about electronic and non-electronic transfers, and disclosures about securities transactions.

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


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

title: Confidential Financial Document from Financial Trust Company Inc


document_description: The document is marked as confidential and is related to JPMorgan Chase. It includes reference numbers but lacks specific content details.


document_description: This document is a bank statement from JPMorgan Chase for Hyperion Air LLC, covering the period from March 18, 2013, to March 29, 2013. It includes account summary details such as the beginning and ending balance.

title: JPMorgan Chase Bank Statement for Hyperion Air LLC

key_people:
Janet Young
Gina Magliocco

key_organizations:
JPMorgan Chase Bank
Hyperion Air LLC


document_description: J.P. Morgan document indicating a reduction in legal processing fees to $75 effective March 24, 2013, applicable to garnishment tax levies or other court or administrative orders against the account. The fee reduction will be reflected on the fee schedule, with all other terms remaining the same.


document_description: J.P. Morgan bank statement for the period 3/18/13 to 3/29/13, including information on how to report errors or questions about electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.

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


document_description: J.P. Morgan bank statement for a primary account covering the period from March 1, 2015, to March 29, 2015. The document is marked confidential and is intended to be left blank.


document_description: J.P. Morgan account statement indicating a reduction in legal processing fees to $75 effective March 24, 2013, for garnishments, tax levies, or other court or administrative orders.


document_description: A J.P. Morgan bank statement for the period of March 18, 2013, to March 29, 2013. The document is marked as confidential and is intended for confidential treatment by JPMorgan Chase.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: A bank statement from JPMorgan Chase for the period 3/30/13 to 4/30/13 for an account associated with Hyperion Air LLC. The account had no activity during this period, with a beginning and ending balance of $0.00. The last activity was on 03/18/13.

key_locations:
Newark, DE
St Thomas, VI


document_description: JP Morgan account statement for HYPERION AIR LLC covering the period from March 30, 2013, to April 30, 2013. The statement includes fees and charges for deposit accounts, with no fees incurred during this period.

title: JP Morgan Account Statement for HYPERION AIR LLC

key_organizations:
JP Morgan
HYPERION AIR LLC


document_description: J.P. Morgan bank statement for the period 3/30/13 to 4/30/13, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: J.P. Morgan bank statement for the period 3/30/13 to 4/30/13. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This is a bank statement from JPMorgan Chase for Hyperion Air LLC, covering the period from March 30, 2013, to April 30, 2013. The statement indicates that there was no activity during this period, with both the beginning and ending balance at $0.00. The last activity on the account was on March 18, 2013.

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

key_organizations:
JPMorgan Chase Bank, N.A.
Hyperion Air LLC


document_description: Bank statement for HYPERION AIR LLC from J.P. Morgan for the period 3/30/13 to 4/30/13. The statement includes fees and charges for deposit accounts, with no fees charged during this period.

title: Bank Statement for HYPERION AIR LLC

key_organizations:
HYPERION AIR LLC
J.P. Morgan


document_description: This document is a J.P. Morgan bank statement for the period from March 30, 2013, to April 30, 2013. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: A J.P. Morgan document indicating a primary account with a specified time period from 3/30/13 to 4/30/13. The page is marked as confidential and is part of a larger document.

key_organizations:
J.P. Morgan
Chase


document_description: A bank statement for Hyperion Air LLC from JPMorgan Chase for the period of May 1, 2013, to May 31, 2013, showing no account activity and a zero balance.


document_description: This document is a bank statement for Hyperion Air LLC from J.P. Morgan, detailing fees and charges for deposit accounts for the period 511113 to 5/31113. The statement shows no fees incurred during this period.

title: Hyperion Air LLC Account Statement

key_organizations:
Hyperion Air LLC
J.P. Morgan


document_description: J.P. Morgan bank statement for the period 5/1/13 to 5/31/13, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: J.P. Morgan bank statement for the period 5/1/13 to 5/31/13. The primary account information is redacted.


document_description: A bank statement for Hyperion Air LLC from JPMorgan Chase for the period of May 1, 2013, to May 31, 2013, showing no account activity.


document_description: A financial document detailing fees and charges for deposit accounts for Hyperion Air LLC during the specified period. The document shows no fees incurred.

key_organizations:
J.P. Morgan
Hyperion Air LLC


document_description: JPMorgan Chase bank statement for the period 5/1/13 to 5/31/13, including information on how to report errors or questions about electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.

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


document_description: J.P. Morgan bank statement for the period 5/1/13 to 5/31/13. The page is intentionally left blank and marked confidential.


document_description: A bank statement from JPMorgan Chase for the period 06/11/13 to 06/28/13 for the account associated with Hyperion Air LLC. The statement shows no activity during this period with a beginning and ending balance of $0.00.


document_description: J.P. Morgan account statement for HYPERION AIR LLC covering the period from June 1, 2013, to June 28, 2013. The statement includes fees and charges for deposit accounts, with no fees incurred during this period.

title: J.P. Morgan Account Statement for HYPERION AIR LLC

key_organizations:
J.P. Morgan
HYPERION AIR LLC


document_description: J.P. Morgan bank statement for the period 6/1/13 to 6/28/13, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: J.P. Morgan bank statement for primary account 000000478120806 covering the period from June 11, 2013, to June 28, 2013.


document_description: A bank statement from JPMorgan Chase Bank for the period 06/11/13 to 06/28/13 for Hyperion Air LLC, showing no activity during this period.


document_description: This document is a bank statement from J.P. Morgan for the account held by HYPERION AIR LLC, covering the period from June 1, 2013, to June 28, 2013. It details fees and charges for deposit accounts, specifically noting a monthly service fee with no charges incurred.


document_description: This document is a J.P. Morgan bank statement for the period of June 1, 2013, to June 28, 2013. It includes important information about handling errors or questions related to electronic and non-electronic fund transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: A blank page from a J.P. Morgan bank statement for the period 6/1/13 to 6/28/13, marked as confidential.


document_description: This document is a bank statement from JPMorgan Chase for Hyperion Air LLC, covering the period from June 29, 2013, to July 31, 2013. It includes account summary details such as beginning balance, deposits, checks paid, and ending balance.

key_locations:
St Thomas, VI
Newark, DE


document_description: This document is a bank statement for HYPERION AIR LLC from J.P. Morgan, covering the period from June 29, 2013, to July 31, 2013. It includes details of deposits, credits, checks paid, daily ending balances, and fees for the account.


document_description: The document is a financial statement from J.P. Morgan for Hyperion Air LLC, detailing a transaction made on 6/05/2013 to the Government of the Virgin Islands for $300.00 as a franchise tax payment.

key_organizations:
J.P. Morgan
Hyperion Air LLC
Government of the Virgin Islands


document_description: Notification from J.P. Morgan regarding changes in transaction descriptions for account statements. Starting July 22, 2013, 'Cashed Check Returned' will be used for checks cashed and returned unpaid. 'Deposited Item Returned' will only refer to deposited checks returned unpaid.

document_type: correspondence

document_subtype: notification


document_description: J.P. Morgan bank statement for the period 6/29/13 to 7/31/13, including information on how to address errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: Bank statement for Hyperion Air LLC from JPMorgan Chase for the period 6/29/13 to 7/31/13, showing a beginning balance of $0.00, deposits and credits of $1,000.00, checks paid of $300.00, and an ending balance of $700.00.


document_description: This document is a bank statement for HYPERION AIR LLC's primary account with J.P. Morgan, covering the period from June 29, 2013, to July 31, 2013. It includes details of deposits, checks paid, daily ending balances, and fees.

title: J.P. Morgan Primary Account Statement for HYPERION AIR LLC


document_description: Bank statement for Hyperion Air LLC's JPMorgan Classic Business Checking account for the period 6/29/13 to 7/31/13. Includes a transaction with the Government of the Virgin Islands for $300.00 related to franchise tax.

title: JPMorgan Classic Business Checking Statement


document_description: Notification of new language for transaction descriptions in account statements, specifically for returned checks.

document_subtype: notice


document_description: Bank statement for Hyperion Air LLC for the period 8/1/13 to 8/30/13, showing a beginning balance of $700.00, a withdrawal of $0.06, and an ending balance of $699.94.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from J.P. Morgan for the account of HYPERION AIR LLC, covering the period from August 1, 2013, to August 30, 2013. It includes information about fees, charges, and other withdrawals, as well as a notice about changes to the Deposit Account Agreement effective July 21, 2013. The statement notes an overdraft interest charge and a lack of account activity during the statement period.


document_description: A blank page from a J.P. Morgan bank statement for the period 8/1/13 to 8/30/13, marked as confidential.


document_description: JPMorgan Chase bank statement for Hyperion Air LLC for the period 8/11/13 to 8/30/13. The statement includes account summary details such as beginning balance, fees, charges, and ending balance.


document_description: This document is a bank statement for HYPERION AIR LLC from J.P. Morgan, covering the period from August 1, 2013, to August 30, 2013. It includes information about account fees, charges, and the daily ending balance. The statement notes an overdraft interest charge and mentions a change in the Deposit Account Agreement effective July 21, 2013.


document_description: J.P. Morgan bank statement for the period 8/1/13 to 8/30/13, including information on how to address errors or questions about electronic and non-electronic funds transfers.


document_description: A bank statement for the primary account for the period 8/1/13 to 8/30/13 from J.P. Morgan.


document_description: JPMorgan Chase Bank statement for Hyperion Air LLC for the period 8/31/13 to 9/30/13, showing a beginning balance of $699.94, one check paid for $465.00, and an ending balance of $234.94.


document_description: Bank statement for Hyperion Air LLC for the period 8/31/13 to 9/30/13, detailing checks paid, daily ending balance, and fees and charges for deposit accounts.


document_description: A financial document detailing a transaction from Hyperion Air LLC's JPMorgan Classic Business Checking account, paying $465.00 to Insured Aircraft Title Service, Inc.

key_organizations:
JPMorgan Chase
Hyperion Air LLC
Insured Aircraft Title Service, Inc


document_description: This document is a bank statement from J.P. Morgan for the period of 8/31/13 to 9/30/13. It includes important information about handling errors or questions related to electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: This document is a bank statement for Hyperion Air LLC's JPMorgan Classic Business Checking account for the period from August 31, 2013, to September 30, 2013. It includes account summary details such as beginning balance, checks paid, and ending balance.


document_description: Bank statement for Hyperion Air LLC from J.P. Morgan for the period 8/31/13 to 9/30/13, detailing checks paid and fees.

title: Hyperion Air LLC Bank Statement


document_description: A check issued by Hyperion Air LLC to Insured Aircraft Title Service, Inc for $465.00.

document_subtype: check

key_organizations:
Hyperion Air LLC
Insured Aircraft Title Service, Inc
JPMorgan Chase Bank N.A.


document_description: J.P. Morgan bank statement for the period 8/31/13 to 9/30/13, including information on how to report errors or questions about electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: JPMorgan Chase Bank statement for Hyperion Air LLC for the period 10/1/13 to 10/31/13. The account had no activity during this period, with a beginning and ending balance of $234.94.


document_description: This document is a bank statement for Hyperion Air LLC from J.P. Morgan, detailing fees and charges for deposit accounts for the period of October 1, 2013, to October 31, 2013. The statement shows no fees incurred for the monthly service.

title: Hyperion Air LLC Account Statement


document_description: J.P. Morgan bank statement for the period 10/1/13 to 10/31/13, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: JPMorgan Chase Bank statement for Hyperion Air LLC for the period 10/1/13 to 10/31/13. The account had no activity during this period, with a beginning and ending balance of $234.94. The last activity was on 09/30/13.


document_description: A financial document detailing fees and charges for deposit accounts for Hyperion Air LLC for the period of October 1, 2013 to October 31, 2013.

title: Fees and Charges for Deposit Accounts

document_subtype: Fees and Charges for Deposit Accounts


document_description: J.P. Morgan bank statement for the period 10/1/13 to 10/31/13. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.

document_subtype: bank statement


document_description: JPMorgan Chase bank statement for Hyperion Air LLC for the period 11/1/13 to 11/29/13, showing a beginning balance of $234.94, a payment/transfer of $234.94, and an ending balance of $0.00.


document_description: A financial statement from J.P. Morgan for the period 11/1/13 to 11/29/13, detailing payments and transfers, including a Fedwire debit transaction.


document_description: J.P. Morgan bank statement for the period 11/1/13 to 11/29/13, including information on how to address errors or questions about electronic and non-electronic transactions. It also provides details on mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: J.P. Morgan primary account statement for the period 11/1/13 to 11/29/13. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.

title: J.P. Morgan Primary Account Statement


document_description: JPMorgan Chase Bank statement for Hyperion Air LLC for the period 11/1/13 to 11/29/13. The statement shows a beginning balance of $234.94, a payment/transfer of $234.94, and an ending balance of $0.00.


document_description: JPMorgan bank statement for the period 11/1/13 to 11/29/13, detailing payments and transfers including a Fedwire debit transaction.

key_organizations:
JPMorgan
Dbtco Americas
Hyperion Air LLC


document_description: A J.P. Morgan bank statement for the period 11/1/13 to 11/29/13. The page is intentionally left blank and marked confidential.


document_description: A bank statement for Hyperion Air LLC's JPMorgan Classic Business Checking account for the period 11/30/13 to 12/31/13. The account was closed on 12/02/13 with no activity during the statement period.


document_description: J.P. Morgan bank statement for the period 11/30/13 to 12/31/13, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: A bank statement from JPMorgan Chase for the period 11/30/13 to 12/31/13 for an account that was closed on 12/02/13. The account had no activity during this period, with the last activity on 11/01/13.

key_locations:
Newark, DE
ST THOMAS VI

key_organizations:
JPMorgan Chase Bank, N.A.
HYPERION AIR LLC


document_description: This document is a bank statement from J.P. Morgan for the period 11/30/13 to 12/31/13. It includes important information about electronic and non-electronic funds transfers, error reporting, and mutual funds/securities. It provides instructions for reporting errors and details about the bank's products and services.


document_description: This document is a bank statement from JPMorgan Private Bank for Hyperion Air, Inc, covering the period from November 4, 2006, to November 30, 2006. It includes a relationship banking summary for deposit accounts, specifically a business checking account with an ending balance of $60,428.00.

title: JPMorgan Private Bank Statement for Hyperion Air, Inc

key_people:
Maria Hornak
Francisco Villacis

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

key_organizations:
JPMorgan Chase Bank
Hyperion Air, Inc
New York Strategy Group LLC


document_description: Bank statement for Hyperion Air, Inc. showing account activity for November 2006. The statement includes deposits and credits totaling $60,428.00, with an ending balance of the same amount. Notable transactions include a deposit of $10,428.00 and an internal funds transfer of $50,000.00 from Jeffrey E. Epstein.

key_organizations:
Hyperion Air, Inc
JPMorgan Private Bank


document_description: This document is a bank statement from JPMorgan Private Bank for Hyperion Air, Inc, covering the period from December 1, 2006, to December 29, 2006. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, as well as total credits and debits.

key_organizations:
JPMorgan Private Bank
Hyperion Air, Inc
New York Strategy Group LLC


document_description: This document is a bank statement for HYPERION AIR, INC from December 1, 2006, to December 29, 2006. It details the opening balance, deposits, withdrawals, and ending balance for the account. The statement includes a list of checks paid during the period and confirms no fees were charged.

title: HYPERION AIR, INC Bank Statement

key_organizations:
HYPERION AIR, INC
JPMorgan Private Bank


document_description: This document is a bank statement from JPMorgan Private Bank for HYPERION AIR, INC, covering the period from December 30, 2006, to January 31, 2007. It includes details of deposit accounts, specifically a business checking account, with an opening balance of $36,970.49, total debits of $25,785.74, and an ending balance of $11,184.75.

title: JPMorgan Private Bank Statement for HYPERION AIR, INC

key_organizations:
JPMorgan Chase Bank
HYPERION AIR, INC
New York Strategy Group LLC


document_description: This document is a bank statement for Hyperion Air, Inc from December 30, 2006, to January 31, 2007. It details the opening balance, deposits, withdrawals, and ending balance for the account. The statement includes a list of checks paid during this period.

title: Hyperion Air, Inc Bank Statement

key_organizations:
Hyperion Air, Inc
JPMorgan


document_description: This document is a banking summary for Hyperion Air, Inc. for February 2007, detailing deposit accounts and transactions with JPMorgan Chase Bank.

title: Hyperion Air, Inc. Banking Summary

document_date: February 2007

key_organizations:
Hyperion Air, Inc.
JPMorgan Chase Bank
New York Strategy Group LLC


document_description: This document is a bank statement for Hyperion Air, Inc's business checking account with JPMorgan Private Bank for February 2007. It includes a summary of the opening and ending balances, deposits, credits, checks, withdrawals, and debits. The statement details specific transactions, including checks paid and an internal funds transfer.

title: Hyperion Air, Inc - JPMorgan Private Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Hyperion Air, Inc, covering the period from March 1, 2007, to March 30, 2007. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and total debits.


document_description: This document is a bank statement for Hyperion Air, Inc. from JPMorgan Private Bank, detailing the financial activities for March 2007. It includes the opening and ending balances, deposits, credits, checks, withdrawals, and debits. The statement also lists specific transactions, including checks paid and an internal funds transfer.

key_organizations:
Hyperion Air, Inc
JPMorgan Private Bank
EASTVVAV Aircraft LLC


document_description: This document is a bank statement from JPMorgan Private Bank for Hyperion Air, Inc. It includes important information about account terms, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and IRA accounts. The statement emphasizes the non-FDIC insured nature of securities and mutual funds, and outlines the compensation structure for JPMorgan Funds services.

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


document_description: Bank statement for Hyperion Air, Inc for the period of March 31, 2007 to April 30, 2007, showing a business checking account with opening balance, total credits, total debits, and ending balance.

title: Hyperion Air, Inc Bank Statement

key_organizations:
Hyperion Air, Inc
JPMorgan Chase Bank, NA
New York Strategy Group LLC


document_description: This document is a bank statement for Hyperion Air, Inc. from JPMorgan Private Bank for the period of March 31, 2007, to April 30, 2007. It includes a summary of the account's opening and ending balances, deposits, credits, checks, withdrawals, and debits. The statement details specific check payments made during the period and confirms no fees were charged for services.


document_description: This document is a bank statement for HYPERION AIR, INC for the month of May 2007, detailing the relationship banking summary and deposit accounts.

key_people:
Francisco Villacis
Melissa Dalton


document_description: This document is a bank statement for Hyperion Air, Inc's business checking account with JPMorgan for May 2007. It details the opening and ending balances, as well as checks paid during the month.

title: Hyperion Air, Inc - JPMorgan Business Checking Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Hyperion Air, Inc. It includes important information about account terms, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and IRA accounts. The statement emphasizes that securities and annuities are not FDIC insured and involve investment risks.

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


document_description: This document is a bank statement from JPMorgan Private Bank for HYPERION AIR, INC, covering the period from June 1, 2007, to June 29, 2007. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and total debits.

key_people:
Francisco Villac
Melissa Dalton


document_description: This document is a bank statement for Hyperion Air, Inc. from JPMorgan Private Bank for the period of June 1, 2007, to June 29, 2007. It details the opening balance, deposits, withdrawals, and ending balance for the account. The statement includes a list of checks paid during this period.

title: Hyperion Air, Inc. Bank Statement

key_organizations:
Hyperion Air, Inc.
JPMorgan Private Bank


document_description: This document is a bank statement from JPMorgan Private Bank for HYPERION AIR, INC, covering the period from June 30, 2007, to July 31, 2007. It includes a relationship banking summary with details of deposit accounts.

key_people:
Francisco Villacis
Amy Webb


document_description: This document is a bank statement for Hyperion Air, Inc from June 30, 2007, to July 31, 2007. It details the opening and ending balances, deposits, credits, checks, withdrawals, and debits for the account. The statement shows a series of checks paid and the total amount of checks during the period.

title: Hyperion Air, Inc Bank Statement

key_organizations:
Hyperion Air, Inc
JPMorgan Chase


document_description: This document is a bank statement from JPMorgan Chase for Hyperion Air Inc, covering the period from August 1, 2007, to August 31, 2007. It includes a summary of the checking account, listing the beginning and ending balances, deposits, and checks paid during the period.

title: JPMorgan Private Bank Statement for Hyperion Air Inc

key_locations:
Newark, DE
New York, NY

key_organizations:
JPMorgan Chase Bank
Hyperion Air Inc
New York Strategy Group LLC


document_description: JPMorgan Private Bank statement for August 2007, detailing transactions including an internal funds transfer and a check withdrawal.

document_date: August 2007


document_description: This document is a bank statement from JPMorgan Private Bank for Hyperion Air Inc, covering transactions in August 2007. It includes details of checks issued by Hyperion Air Inc.

key_locations:
London
New York

key_organizations:
JPMorgan Private Bank
Hyperion Air Inc
Galaxy Aviation
Hib Rogal & Hobbs


document_description: JPMorgan Private Bank statement for August 2007, detailing account terms, error resolution procedures, and information about mutual funds and securities.

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


document_description: This document is a bank statement from JPMorgan Chase for Hyperion Air Inc, covering the period from September 1, 2007, to September 28, 2007. It includes account balances, deposits, and checks paid during this period.


document_description: JPMorgan Private Bank statement detailing transactions from September 1, 2007, to September 28, 2007. Includes checks and a funds transfer, with an ending balance of $26,879.40.


document_description: This document is a bank statement from JPMorgan Private Bank for Hyperion Air Inc, covering the period from September 1, 2007, to September 28, 2007. It includes transaction details such as check numbers, amounts, and payees.

key_locations:
West Palm Beach, FL
Lowden, ON

key_organizations:
JPMorgan
Hyperion Air Inc
Galaxy Aviation
Gerardon Airport Authority


document_description: This document is a bank statement for Hyperion Air Inc's JPMorgan Classic Business Checking account, covering transactions from September 1, 2007, to September 28, 2007. It includes transactions such as payments to Madian Jet Center and Bain Aarstech.

key_organizations:
JPMorgan
Hyperion Air Inc
Madian Jet Center
Bain Aarstech


document_description: A financial document from JPMorgan Private Bank detailing a transaction for Hyperion Air, Inc. The document includes a check payment to General Dynamics for $28,660.19.

key_locations:
St. Thomas, VI
New York, New York
Dallas, Texas

key_organizations:
JPMorgan Private Bank
Hyperion Air, Inc.
General Dynamics
JPMorgan Chase Bank, N.A.


document_description: JPMorgan Private Bank statement for September 1, 2007 through September 28, 2007, detailing account terms, error resolution procedures, and information about mutual funds and securities.


document_description: This document is a bank statement from JPMorgan Chase for Hyperion Air Inc, covering the period from September 29, 2007, to October 31, 2007. It includes a summary of the checking account activities, such as the beginning and ending balances, deposits, checks paid, and other withdrawals, fees, and charges.

key_organizations:
JPMorgan Chase Bank, N.A.
Hyperion Air Inc
New York Strategy Group LLC


document_description: This document is a bank statement from JPMorgan Private Bank for the period of September 29, 2007, through October 31, 2007. It details checks paid and transaction details for account number ending in 0████████████. The statement includes a list of checks paid with their respective numbers, dates, and amounts, as well as a transaction detail section that lists checks and adjustments with corresponding amounts and balances.


document_description: JPMorgan Private Bank statement detailing transactions from September 29, 2007, to October 31, 2007. Includes checks and ending balance.


document_description: This document is a bank statement from JPMorgan Private Bank for Hyperion Air Inc, detailing transactions including checks issued to Dave Rodgers and William Hammond. It includes check images and transaction details.

key_people:
Dave Rodgers
William Hammond

key_organizations:
JPMorgan Private Bank
Hyperion Air Inc
JPMorgan Chase Bank, N.A.


document_description: This document is a bank statement for JPMorgan Classic Business Checking account belonging to Hyperion Air Inc. It includes various transactions and account details for the period from September 29, 2007, to October 31, 2007.

key_organizations:
JPMorgan
Hyperion Air Inc
Universal Weather and Aviation Inc


document_description: JPMorgan Classic Business Checking account statement for Hyperion Air Inc, detailing transactions between September 29, 2007, and October 31, 2007.

key_organizations:
JPMorgan
Hyperion Air Inc


document_description: This document is a bank statement for JPMorgan Classic Business Checking account belonging to Hyperion Air Inc. It includes transaction records with amounts and payees.

key_locations:
Dallas, TX
New York, NY

key_organizations:
JPMorgan
Hyperion Air Inc
Gas Ace Corporean
County of Westchester


document_description: This document is a bank statement from JPMorgan Private Bank for the period of September 29, 2007, to October 31, 2007. It includes information on how to address errors or questions about electronic and non-electronic funds transfers, details about mutual funds and securities, and contact information for inquiries.


document_description: This document is a bank statement from JPMorgan Chase for Hyperion Air Inc, covering the period from November 1, 2007, to November 30, 2007. It includes a summary of the checking account, beginning and ending balances, and details of checks paid during this period.

title: JPMorgan Chase Bank Statement for Hyperion Air Inc


document_description: JPMorgan Private Bank statement for November 2007 detailing transactions, fees, and charges.


document_description: This document is a bank statement for Hyperion Air Inc's JPMorgan Classic Business Checking account, covering transactions from November 1, 2007, to November 30, 2007. It includes details of cleared checks.

title: JPMorgan Classic Business Checking Statement for Hyperion Air Inc


document_description: A financial transaction record from JPMorgan Private Bank for November 2007, detailing a payment made by Hyperion Air Inc to Galaxy Aviation.

key_organizations:
JPMorgan Private Bank
Galaxy Aviation


document_description: JPMorgan Private Bank statement for November 2007, detailing account terms, error resolution procedures, and information about mutual funds and securities.

document_date: November 2007


document_description: This document is a bank statement from JPMorgan Chase for Hyperion Air Inc, covering the period from December 1, 2007, to December 31, 2007. It includes account balances, deposits, checks paid, and other withdrawals.


document_description: JPMorgan Private Bank statement for December 2007, detailing checks paid and transaction details.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number 000000739474332, covering the period from December 1, 2007, to December 31, 2007. It includes details of three checks issued by Hyperion Air, Inc.

key_organizations:
JPMorgan
Hyperion Air, Inc.
Universal Weather and Aviation, Inc.
Financial Fund Co., Inc.


document_description: This document is a bank statement for Hyperion Air Inc's JPMorgan Classic Business Checking account, detailing transactions in December 2007.

key_organizations:
JPMorgan
Hyperion Air Inc
Modan Jet Center
Gum Avigace Corporation


document_description: A check from Hyperion Air Inc to The Treasure Fund, Laurel City School and Various for $7,198.79, signed by Henry Kelley.

key_organizations:
JPMorgan
Hyperion Air Inc
The Treasure Fund
Laurel City School


document_description: A financial document from JPMorgan Private Bank for Hyperion Air Inc, detailing a transaction on December 31, 2007, with a check number #000001088 for the amount of $492.15.

key_organizations:
JPMorgan Private Bank
Hyperion Air Inc


document_description: JPMorgan Private Bank statement for December 2007, detailing account terms, error resolution procedures, and mutual fund information.

key_organizations:
JPMorgan Chase Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: This document is a bank statement from JPMorgan Private Bank for the period of November 1, 2008, to November 30, 2008. It includes account details for Hyperion Air Inc and CIO New York Strategy Group LLC, with a focus on a checking account summary.

title: JPMorgan Private Bank Statement

key_organizations:
JPMorgan Chase Bank, N.A.
Hyperion Air Inc
CIO New York Strategy Group LLC


document_description: This document is a bank statement from JPMorgan Private Bank for Hyperion Air Inc, detailing checks paid and transaction details for the period from November 1, 2008, to November 30, 2008. The statement includes a list of checks paid with their respective amounts and dates, as well as a transaction detail section showing the beginning and ending balances, and the impact of each transaction on the account balance.


document_description: The document is a bank statement from JPMorgan Private Bank for Hyperion Air Inc, covering the period from January 1, 2008, to January 31, 2008. It indicates that the combined banking balances in the business account(s) were sufficient to cover transaction fees for services rendered during this statement period.


document_description: JPMorgan Private Bank statement for the period 1/1/08 to 1/31/08, including information on error resolution for electronic and non-electronic transactions, and details about mutual funds and securities.


document_description: JPMorgan Chase bank statement for Hyperion Air Inc for the period of February 2008, detailing account balances and transactions.

key_organizations:
JPMorgan Chase Bank
Hyperion Air Inc
New York Strategy Group LLC


document_description: This document is a bank statement from JPMorgan Private Bank for Hyperion Air Inc, covering the period from February 1, 2008, to February 29, 2008. It details checks paid, transaction details, and account balances.


document_description: This document is a bank statement from JPMorgan Private Bank for Hyperion Air Inc, covering the period from February 1, 2008, to February 29, 2008. It details various transactions including checks and a credit memorandum, with an ending balance of $58,312.63.


document_description: This document is a bank statement for Hyperion Air Inc. from JPMorgan Private Bank for the period of February 1, 2008, to February 29, 2008. It includes details of transactions such as payments to Nie&Day Sedan Inc. and Meridian Jet Center.

key_locations:
Wood-Ridge, NJ
Teleboro, NJ

key_organizations:
JPMorgan Chase
Hyperion Air Inc.
Nie&Day Sedan Inc.
Meridian Jet Center


document_description: This document is a bank statement for Hyperion Air Inc. from JPMorgan Private Bank for the period of February 1, 2008, to February 29, 2008. It includes transaction details such as expenses and payments made by Hyperion Air Inc.

key_people:
Nadine H. Hammond
Ted Hook

key_locations:
Royal Palm Beach, FL
Ruskokama, NY

key_organizations:
JPMorgan Private Bank
Hyperion Air Inc.


document_description: This document is a bank statement from JPMorgan Private Bank for Hyperion Air Inc, covering the period from February 1, 2008, to February 29, 2008. It includes transactions such as payments to Meridian Jet Center and Lary E. Morrison.

key_organizations:
JPMorgan Private Bank
Hyperion Air Inc
Meridian Jet Center


document_description: The document is a bank statement from JPMorgan Private Bank for the period 2/1/08 to 2/29/08. It includes a transaction for Hyperion Air Inc. with a payment of $100.00 to Universal Avionics Systems Corporation and a total amount of $1,437.75.

key_organizations:
JPMorgan Private Bank
Hyperion Air Inc
Universal Avionics Systems Corporation
Wells Fargo


document_description: JPMorgan Private Bank statement for February 2008, detailing account terms, error resolution procedures, and mutual fund information.


document_description: JPMorgan Private Bank statement for the period 2/1/08 to 2/29/08. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: JPMorgan Chase bank statement for Hyperion Air Inc for the period of March 2008, showing a beginning balance of $58,312.63, checks paid totaling $26,166.87, and an ending balance of $32,145.76.

key_organizations:
JPMorgan Chase Bank
Hyperion Air Inc
CIO New York Strategy Group LLC


document_description: This document is a bank statement from JPMorgan Private Bank for Hyperion Air Inc, covering the period from March 1, 2008, to March 31, 2008. It details checks paid during this period, including check numbers, dates paid, and amounts. The statement also includes a transaction detail section showing the beginning balance, transactions, and ending balance for the account.


document_description: JPMorgan Private Bank statement for Hyperion Air Inc for the period 3/1/08 to 3/31/08, detailing fee allowances and account maintenance fees.


document_description: This document is a bank statement for Hyperion Air Inc. from JPMorgan Private Bank for the period of March 2008. It includes several financial transactions with amounts $1,437.75, $287.90, and $644.49. The document mentions Galaxy Aviation and The Port Authority of NY & NJ, indicating payments or transactions related to these entities.

key_locations:
West Palm Beach, FL
Philadelphia, PA

key_organizations:
JPMorgan
Hyperion Air Inc
Galaxy Aviation
The Port Authority of NY & NJ


document_description: JPMorgan Private Bank statement for Hyperion Air Inc, covering transactions from March 1 to March 31, 2008. Includes three distinct records with transaction details.

key_locations:
Royal Palm Beach, FL
Wood-Ridge, NJ

key_organizations:
JPMorgan
Hyperion Air Inc
Morgan Chase Bank
Nite&Day Sedan Inc
Meridian Jet Center


document_description: A financial document from JPMorgan Private Bank for Hyperion Air Inc, detailing a business checking account transaction for the period 3/1/08 to 3/31/08. It includes a payment to Vector-Massport for $894.51.

key_locations:
St. Thomas, VI
New York, New York
Philadelphia, PA

key_organizations:
JPMorgan Private Bank
Hyperion Air Inc
Vector-Massport