document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from May 31, 2008, to June 30, 2008. It includes account balances, transaction details, and important information about the account and services.


source: doj

document_description: This document is a bank statement from JPMorgan Chase Bank for Epstein Interests, covering the period from July 1, 2008, to July 31, 2008. It includes account balances, transaction details, and important information about the account and services.

title: JPMorgan Chase Bank Statement for Epstein Interests

key_people:
Francisco Villacis
Amy Webb

document_type: financial

key_locations:
Newark, DE
New York, NY

document_subtype: bank statement

key_organizations:
JPMorgan Chase Bank
EPSTEIN INTERESTS
J EPSTEIN & CO INC


document_description: This document is a bank statement from JPMorgan Chase Bank for Epstein Interests, covering the period from August 1, 2008, to August 29, 2008. It includes account balances, transaction details, and important information about the account and services.


document_description: This is a JPMorgan Chase bank statement for Epstein Interests, covering the period from August 30, 2008, to September 30, 2008. It includes account balances, transaction details, and information about JPMorgan's acquisition of Washington Mutual branches.

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS
Washington Mutual
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from October 1, 2008, to October 31, 2008. It includes account balances, transaction details, and information about electronic and non-electronic transfers.

key_people:
Janet Young
William J Doherty

document_subtype: Bank Statement

key_organizations:
JPMorgan Chase Bank
EPSTEIN INTERESTS
ADP


document_description: JPMorgan Chase bank statement for Epstein Interests for the period 11/1/08 to 11/28/08. The statement includes account summary, transaction details, and important information about the account.

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS
J EPSTEIN & CO INC


document_description: This document is a bank statement from JPMorgan Chase for the account of EPSTEIN INTERESTS, covering the period from November 29, 2008, to December 31, 2008. It includes details of transactions, beginning and ending balances, and important information about the account and error resolution procedures.

title: JPMorgan Chase Bank Statement for EPSTEIN INTERESTS


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from January 1, 2009, to January 30, 2009. The statement indicates no account activity during this period, with a beginning and ending balance of $52,175.02. It includes information about the FDIC's Transaction Account Guarantee Program and instructions for addressing errors or questions about electronic and non-electronic transfers.

key_people:
Darren K Indyke
Janet Young
William J Doherty

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


document_description: This document is a bank statement from JPMorgan Chase Bank for Epstein Interests, covering the period from January 31, 2009, to February 27, 2009. The statement indicates no account activity during this period, with the last activity recorded on December 24, 2008. The beginning balance was $2,175.02, and the ending balance was $52,175.02. The document also includes important information about branch rebranding and error reporting procedures.

key_locations:
Newark, DE
New York, NY
California

key_organizations:
JPMorgan Chase Bank
Washington Mutual
Reich a Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.


document_description: JPMorgan Chase Bank statement for Epstein Interests, covering the period from February 28, 2009, to March 31, 2009. The statement includes a reminder about a change in routing number and instructions for updating automatic transactions. It also notes that there was no account activity during this period, with the last activity recorded on December 24, 2008. Additional information about error reporting and mutual funds is provided.

key_organizations:
JPMorgan Chase Bank, N.A.
Washington Mutual
JPMorgan Private Bank
Reich & Tang Asset Management L.P.
J.P. Morgan Securities Inc.


document_description: This is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from April 1, 2009, to April 30, 2009. The account had no activity during this period, with a beginning and ending balance of $2,175.02. The document includes contact information for inquiries and outlines procedures for reporting errors or questions about electronic and non-electronic transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS
J.P. Morgan Team
Reich a Tang Distributors Inc.
Reich s 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 Epstein Interests, covering the period from May 1, 2009, to May 29, 2009. It includes account balances, deposits, credits, and checks paid. The statement also provides information about a change in routing number and instructions for updating automatic transactions.

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

key_organizations:
JPMorgan Chase Bank
Epstein Interests
J.P. Morgan Clearing Corp.
Bear Stearns


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from May 30, 2009, to June 30, 2009. It includes details of deposits, checks paid, and the ending balance for the account.

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS


document_description: This is a bank statement for Epstein Interests, managed by Darren K Indyke, for the period of July 1, 2009, to July 31, 2009. The account had no activity during this period, with a beginning and ending balance of $8,287.99. The document includes contact information for JPMorgan Chase Bank and details on how to report errors or questions about electronic and non-electronic transfers.


document_description: JPMorgan Chase Bank statement for Epstein Interests for the period 8/1/09 to 8/31/09. The account had no activity during this period, with a beginning balance of $8,287.99 and an ending balance of $58,287.99. The last activity was on 06/10/09.


document_description: This is a bank statement for Epstein Interests, managed by Darren K Indyke, for the period of September 1, 2009, to September 30, 2009. The account had no activity during this period, with a beginning balance of $8,287.99 and an ending balance of $58,287.99. The document includes contact information for assistance and details on how to report errors or questions about transactions.


document_description: This is a bank statement for Epstein Interests, managed by Darren K Indyke, for the period of October 1, 2009, to October 30, 2009. The account had no activity during this period, with a beginning balance of $8,287.99 and an ending balance of $58,287.99. The document includes contact information for assistance and details on how to report errors or questions about transactions.


document_description: A bank statement from JPMorgan Chase Bank for the account of Epstein Interests, managed by Darren K Indyke, covering the period from October 1, 2009, to October 30, 2009. The statement shows no account activity during this period, with a beginning and ending balance of $8,287.99. The last activity on the account was on June 10, 2009.

key_people:
Janet Young
Darren K Indyke
William J Doherty


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from October 31, 2009, to November 30, 2009. It includes account balances, transaction details, and information about the Transaction Account Guarantee Program (TAGP).

key_locations:
New York, NY
Newark, DE

key_organizations: Federal Deposit Insurance Corporation (FDIC)


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from October 31, 2009, to November 30, 2009. It includes account balances, transaction details, and information about the FDIC's Transaction Account Guarantee Program (TAGP).


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from December 1, 2009, to December 31, 2009. The statement indicates no account activity during this period, with a beginning and ending balance of $8,347.99. It also includes important information about FDIC fee reductions and instructions for addressing errors or questions about transactions.


document_description: JPMorgan Chase bank statement for Epstein Interests for the period 12/1/09 to 12/31/09. The account had no activity during this period, with a beginning and ending balance of $8,347.99. Important information about FDIC fee reduction and error reporting is included.

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


document_description: JPMorgan Chase Bank statement for Epstein Interests account for the period 1/1/10 to 1/29/10. The account had no activity during this period, with a beginning and ending balance of $8,347.99. Important notices regarding the Unlawful Internet Gambling Enforcement Act of 2006 and error resolution procedures are included.


document_description: This document is a bank statement for Epstein Interests' JPMorgan Classic Business Checking account for the period of January 1, 2010, to January 29, 2010. The statement indicates no account activity during this period, with a beginning and ending balance of $8,347.99. It includes important information about account terms, error reporting, and restrictions related to unlawful internet gambling.

title: JPMorgan Classic Business Checking Account Statement


document_description: This is a bank statement for Epstein Interests, managed by Darren K Indyke, for the period from January 30, 2010, to February 26, 2010. The account had no activity during this period, with a beginning balance of $8,347.99 and an ending balance of $58,347.99. The last activity was on November 19, 2009.


document_description: This is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from January 30, 2010, to February 26, 2010. The account had no activity during this period, with a beginning and ending balance of $8,347.99. The last activity was on November 19, 2009.


document_description: JPMorgan Chase bank statement for Epstein Interests, covering the period from February 27, 2010, to March 31, 2010. The account had no activity during this period, with a beginning balance of $8,347.99 and an ending balance of $58,347.99. The last activity was on November 19, 2009.


document_description: JPMorgan Chase bank statement for Epstein Interests, covering the period from February 27, 2010, to March 31, 2010. The account had no activity during this period, with a beginning and ending balance of $8,347.99. The last activity was on November 19, 2009.


document_description: A bank statement for Epstein Interests from JPMorgan Chase Bank for the period of April 1, 2010, to April 30, 2010. The account had no activity during this period, with a beginning and ending balance of $8,347.99. The last activity was on November 19, 2009.


document_description: JPMorgan Chase bank statement for Epstein Interests, account managed by Darren K Indyke, showing no activity for the period 4/1/10 to 4/30/10. The last activity was on 11/19/09. The beginning and ending balance is $8,347.99.


document_description: This is a bank statement for the account of Epstein Interests, managed by Darren K Indyke, for the period from May 1, 2010, to May 28, 2010. The statement shows no account activity during this period, with both the beginning and ending balance being $8,347.99. The last activity on the account was on November 19, 2009. The document also includes contact information for JPMorgan Chase Bank and instructions for addressing errors or questions about electronic and non-electronic transfers.


document_description: JPMorgan Chase Bank statement for Epstein Interests, covering the period from May 1, 2010, to May 28, 2010. The account had no activity during this period, with a beginning and ending balance of $8,347.99. The last activity was on November 19, 2009.


document_description: Bank statement for Epstein Interests from JPMorgan Chase for the period 5/29/10 to 6/30/10. The statement includes account summary, transaction details, and important information about electronic and non-electronic transfers.

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

key_organizations:
JPMorgan Chase Bank, N.A.
J.P. Morgan Clearing Corp.
Epstein Interests


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from May 29, 2010, to June 30, 2010. It includes account balances, transaction details, and important information about the statement. The beginning balance was $8,347.99, with deposits and credits totaling $144,802.29, resulting in an ending balance of $153,150.28.

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS
J.P. Morgan Clearing Corp.


document_description: JPMorgan Chase Bank statement for Epstein Interests, showing no account activity for the period 7/1/10 to 7/30/10. The beginning and ending balance is $153,150.28. The last account activity was on 06/04/10.


document_description: A bank statement for Epstein Interests from JPMorgan Chase Bank for the period 7/1/10 to 7/30/10. The account had no activity during this period, with a beginning and ending balance of $153,150.28. The document includes contact information for assistance and instructions for reporting errors.


document_description: JPMorgan Chase bank statement for Epstein Interests, showing no activity during the period from 7/31/10 to 8/31/10. The last activity was on 06/04/10. The beginning and ending balance is $153,150.28.


document_description: This is a bank statement from JPMorgan Chase for the account associated with Epstein Interests, managed by Darren K Indyke, for the period of 7/31/10 to 8/31/10. The statement shows no account activity during this period, with a beginning and ending balance of $153,150.28. It includes information on how to report errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from September 1, 2010, to September 30, 2010. It includes details of transactions such as checks paid, payments, and transfers, with a beginning balance of $153,150.28 and an ending balance of $108,150.28. Key transactions include a Fedwire debit to Wells Fargo and a check payment.

key_locations:
New York, NY
Fremont, CA

key_organizations:
JPMorgan Chase Bank
Wells Fargo
World Transhumanist Association


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from September 1, 2010, to September 30, 2010. It includes details of transactions such as checks paid, payments, and transfers, with a beginning balance of $153,150.28 and an ending balance of $108,150.28. A notable transaction is a Fedwire debit of $45,000 to the World Transhumanist Association.

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS
World Transhumanist Association


document_description: This is a bank statement for Epstein Interests, managed by Darren K Indyke, for the period of October 1, 2010, to October 29, 2010. The account had no activity during this period, with a beginning and ending balance of $108,150.28.


document_description: A bank statement from JPMorgan Chase Bank for the account of Epstein Interests, managed by Darren K Indyke, covering the period from October 1, 2010, to October 29, 2010. The statement shows no account activity during this period, with a beginning and ending balance of $108,150.28. It includes information on how to report errors or questions about electronic and non-electronic transactions.

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


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from October 30, 2010, to November 30, 2010. It includes account details, transaction summaries, and contact information for assistance.


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from October 30, 2010, to November 30, 2010. It includes account details, transaction summaries, and important information about error reporting.


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from December 1, 2010, to December 31, 2010. It includes account balances, transaction details, and information about FDIC insurance changes.

key_organizations:
JPMorgan Chase Bank
J.P. Morgan Clearing Corp
Federal Deposit Insurance Corporation


document_description: JPMorgan Chase bank statement for Epstein Interests for the period 12/1/10 to 12/31/10. The statement includes account summary, transaction details, and important information about the account and regulatory changes.


document_description: JPMorgan Chase Bank statement for Epstein Interests, account ending in 03211, for the period 1/1/11 to 1/31/11. The account had no activity during this period, with a beginning and ending balance of $108,913.03. Last activity was on 12/14/10.

key_people:
Janet Young
Darren K Indyke
Pauline R Ferzetti


document_description: JPMorgan Chase bank statement for Epstein Interests, managed by Darren K Indyke, for the period 2/1/11 to 2/28/11. The account had no activity during this period, with a beginning and ending balance of $108,913.03. Last activity was on 12/14/10.

key_people:
Janet Young
Darren K Indyke
Pauline F Esposito


document_description: JPMorgan Chase Bank statement for Epstein Interests, account ending in 6076, for the period 3/1/11 to 3/31/11. The account had no activity during this period, with a beginning and ending balance of $108,913.03. Last activity was on 12/14/10.


document_description: JPMorgan Chase Bank statement for Epstein Interests, managed by Darren K Indyke, covering the period from April 1, 2011, to April 29, 2011. The account had no activity during this period, with a beginning and ending balance of $108,913.03. Important information regarding interest computation and error resolution is included.

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


document_description: JPMorgan Chase bank statement for Epstein Interests, managed by Darren K Indyke, for the period 4/30/11 to 5/31/11. The account had no activity during this period, with a beginning and ending balance of $108,913.03. Last activity was on 12/14/10.

key_people:
Janet Young
Darren K Indyke
Gina M Swetra


document_description: JPMorgan Chase Bank statement for Epstein Interests, managed by Darren K Indyke, for the period 6/1/11 to 6/30/11. The account had no activity during this period, with a beginning and ending balance of $108,913.03. Changes to account fees effective August 1, 2011, are noted, including the elimination of account maintenance and FDIC insurance fees, and details on wire transfer fees and transaction limits.

key_people:
Darren K Indyke
Janet Young
Gina M Swetra

key_locations: 301 EAST 66TH STREET, SUITE 10B, NEW YORK, NY 10065-6298


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from July 1, 2011, to July 29, 2011. It includes account balances, transaction details, and important information about funds availability and error resolution.


document_description: JPMorgan Chase Bank statement for Epstein Interests, covering the period from July 30, 2011, to August 31, 2011. The account had no activity during this period, with a beginning and ending balance of $109,196.04. Important information about error reporting and electronic funds transfers is included.


document_description: JPMorgan Chase Bank statement for Epstein Interests, account managed by Darren K Indyke, for the period 9/1/11 to 9/30/11. The account had no activity during this period, with a beginning and ending balance of $109,196.04. Last activity was on 07/22/11.


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from October 1, 2011, to October 31, 2011. It includes account balances, transaction details, and important information about account policies and fees.


document_description: JPMorgan Chase Bank statement for Epstein Interests, covering the period from November 1, 2011, to November 30, 2011. The account had no activity during this period, with a beginning and ending balance of $109,146.04. The statement includes information about changes to transaction fees and instructions for addressing errors or questions about electronic and non-electronic transfers.


document_description: JPMorgan Chase Bank statement for Epstein Interests, showing no activity for the period 12/1/11 to 12/30/11. The last activity was on 10/17/11. The beginning and ending balance was $109,146.04.


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from December 31, 2011, to January 31, 2012. It includes account balances, deposits, and credits.


document_description: A bank statement from JPMorgan Chase Bank for Epstein Interests, covering the period from February 1, 2012, to February 29, 2012. The account had no activity during this period, with a beginning and ending balance of $111,660.46.


document_description: JPMorgan Chase Bank statement for Epstein Interests, covering the period from March 1, 2012, to March 30, 2012. The account had no activity during this period, with a beginning and ending balance of $111,660.46. The last activity was on January 9, 2012. The document includes instructions for addressing errors or questions about electronic and non-electronic transactions.


document_description: JPMorgan Chase bank statement for Epstein Interests, managed by Darren K Indyke, covering the period from March 31, 2012, to April 30, 2012. The account had no activity during this period, with a beginning and ending balance of $111,660.46. Important information regarding ATM transfers and error resolution is included.

key_people:
Darren K Indyke
Gina M Swetra
Janet Young


document_description: This is a bank statement from JPMorgan Chase for the account associated with Epstein Interests, managed by Darren K Indyke, for the period of May 1, 2012, to May 31, 2012. The statement shows no account activity during this period, with a beginning and ending balance of $111,660.46. The last activity on the account was on January 9, 2012.

key_locations: 301 EAST 66TH STREET, SUITE 108, NEW YORK, NY 10065-6298


document_description: JPMorgan Chase Bank statement for Epstein Interests, managed by Darren K Indyke, covering the period from June 1, 2012, to June 29, 2012. The account had no activity during this period, with a beginning and ending balance of $111,660.46. New fee eliminations for business checking and savings accounts were announced, effective August 1, 2012.


document_description: This is a bank statement from JPMorgan Chase for the account associated with Epstein Interests for the period of 6/30/12 to 7/31/12. The statement shows no account activity during this period, with a beginning and ending balance of $111,660.46. It includes information on how to report errors or questions about electronic and non-electronic transactions.

key_people:
Janet Young
Gina M Swetra

key_locations:
Newark, DE
St. Thomas, VI


document_description: JPMorgan Chase Bank statement for EPSTEIN INTERESTS account for the period 8/1/12 to 8/31/12. The account had no activity during this period, with a beginning and ending balance of $111,660.46. Last activity was on 01/09/12. Includes information on error resolution for electronic and non-electronic transfers.

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


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Epstein Interests, covering the period from September 1, 2012, to September 28, 2012. It includes details of the beginning and ending balances, checks paid, and transaction details.

key_people:
Gina M Swetra
Janet Young

key_organizations:
JPMorgan Chase Bank
EPSTEIN INTERESTS


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from September 29, 2012, to October 31, 2012. It includes details of the checking account transactions, beginning and ending balances, and a check paid during this period.


document_description: JPMorgan Chase Bank statement for Epstein Interests account for the period 11/1/12 to 11/30/12. The account had no activity during this period, with a beginning and ending balance of $107,339.46. Important information about ATM deposit details and error reporting is included.


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from December 1, 2012, to December 31, 2012. It includes details of transactions such as checks paid, payments, and transfers, with a beginning balance of $107,339.46 and an ending balance of $0.00. The statement also mentions changes in transaction limits for the JPMorgan Classic Business Checking account starting January 2nd.

key_people:
Janet Young
Gina Magliocco


document_description: This is a bank statement from JPMorgan Chase Bank, N.A. for the account associated with Epstein Interests for the period of January 1, 2013, to January 31, 2013. The statement shows a beginning balance of $0.00, a deposit of $155.75, and an ending balance of $0.00 after a transfer of $155.75. The account was closed on January 7, 2013.

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


document_description: JPMorgan Chase Bank statement for Epstein Interests, covering the period from February 1, 2013, to February 28, 2013. The account had no activity during this period, with a beginning and ending balance of $0.00. The last activity was on January 3, 2013. The statement includes information on how to report errors or questions about electronic and non-electronic transactions.


document_description: This document is a financial account statement for the Financial Trust Company Inc. account held with J.P. Morgan Securities Inc. for the period from March 1, 2010, to March 31, 2010. It includes detailed information on account summaries, asset allocations, portfolio activities, and various financial transactions including equities, fixed income, options, and foreign exchange contracts. The statement also provides important information about pricing, valuations, and regulatory disclosures.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3/31/10

key_people:
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III

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

document_subtype: Account Statement

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


document_description: This document is a financial account statement for the period of April 1, 2010, to April 30, 2010, for the account held by Harry Beller at Financial Trust Company Inc. It includes detailed information on the account's asset allocation, market values, portfolio activity, and trade activities. The statement provides a comprehensive overview of the account's holdings, including equities, fixed income, options, foreign exchange contracts, and other assets. It also includes information on inflows and outflows, settled and pending trades, and foreign exchange transactions.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10

key_people:
Harry Beller
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III

document_subtype: account statement

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It includes detailed information on account summaries, asset allocations, portfolio activities, and foreign exchange contracts. The statement provides insights into various asset categories such as equity, cash and short term, fixed income, options, and foreign exchange contracts. It also details portfolio activities, including inflows and outflows, trade activities, and settled foreign exchange contracts. The document includes important information about pricing, valuations, and potential errors or questions about electronic transfers.

title: JPMorgan Chase Bank Financial Trust Company Inc Account Statement


document_description: This document is a financial statement for the account W23560001 held by Financial Trust Company Inc at JPMorgan Chase Bank, N.A. for the period from May 1, 2010, to May 31, 2010. It includes detailed information on account summary, asset allocation, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's market value, contributions, withdrawals, income, and changes in investment value. It also details various asset categories such as equity, cash and short term, fixed income, options, and foreign exchange contracts. The document includes information on settled foreign exchange contracts and provides important notices regarding errors, pricing, and valuations.

title: JPMorgan Chase Bank, N.A. Financial Trust Company Inc Account Statement


document_description: This document is a financial statement for the account W23560001 held by Financial Trust Company Inc at JPMorgan Chase Bank for the period of May 1, 2010, to May 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's equity, cash, fixed income, options, and other assets, along with detailed transaction records and valuations.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, account number W23560001, covering the period from May 1, 2010, to May 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's financial activities, including contributions, withdrawals, securities transactions, and foreign exchange dealings. It also contains important notices regarding errors, pricing, and valuations.

title: FINANCIAL TRUST COMPANY INC ACCT. W23560001


document_description: This document is a financial statement for the account W23560001 held by Financial Trust Company Inc at JPMorgan Chase Bank, N.A. for the period from May 1, 2010, to May 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's holdings, including equities, fixed income, options, and other assets, along with their respective market values and changes over the period. It also details inflows and outflows, trade activities, and foreign exchange transactions.

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

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


document_description: This document is a financial statement for the account W23560001 held by Financial Trust Company Inc at JPMorgan Chase Bank for the period of May 1, 2010, to May 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's financial activities, including contributions, withdrawals, securities transactions, and currency exchanges.


document_description: This document is a financial statement for the account W23560001 held by Financial Trust Company Inc at JPMorgan Chase Bank, N.A. for the period from May 1, 2010, to May 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's equity, cash, fixed income, options, and other assets, along with detailed transaction records and valuations.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's financial activities, including contributions, withdrawals, securities transactions, and currency exchanges. It also contains important information about pricing, valuations, and potential errors in electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, account number W23560001, covering the period from May 1, 2010, to May 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's financial activities, including contributions, withdrawals, securities transactions, and foreign exchange dealings.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It includes detailed information on account summary, asset allocation, portfolio activity, and various financial transactions such as securities purchases, sales, and foreign exchange contracts. The statement provides a comprehensive overview of the financial activities and positions held by the account during this period.

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, account number W23560001, covering the period from May 1, 2010, to May 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, inflows and outflows, trade activities, and foreign exchange contracts. The statement provides a comprehensive overview of the account's financial activities, including equities, fixed income, options, and foreign exchange transactions.


document_description: This document is a financial statement for the account W23560001 held by Financial Trust Company Inc at JPMorgan Chase Bank, N.A. for the period from May 1, 2010, to May 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's financial activities, including contributions, withdrawals, securities transactions, and foreign exchange dealings.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It includes detailed information on account summary, asset allocation, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the financial activities, including contributions, withdrawals, securities transactions, and foreign exchange dealings. It also contains important information regarding errors, pricing, valuations, and disclosures related to the account.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, account number W23560001, covering the period from May 1, 2010, to May 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's financial activities, including contributions, withdrawals, securities transactions, and foreign exchange dealings. It also contains important notices regarding error reporting, pricing, and valuations.


document_description: This document is a financial statement from JPMorgan Chase Bank for the Financial Trust Company Inc account, covering the period from May 1, 2010, to May 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's equity, cash, fixed income, options, and other assets, along with detailed transaction records and valuations.


document_description: This document is a financial statement from JPMorgan Chase Bank for the Financial Trust Company Inc account, covering the period from May 1, 2010, to May 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's financial activities, including contributions, withdrawals, securities transactions, and foreign exchange dealings. It also contains important notices regarding errors, pricing, and valuations.

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


document_description: This document is a financial statement for the Financial Trust Company Inc account at JPMorgan Chase Bank for the period of May 1, 2010, to May 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's equity, cash, fixed income, options, and other assets, along with detailed transaction records and currency exchange activities.


document_description: This document is an investment account statement for Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It includes detailed information on account summaries, asset allocations, portfolio activities, and foreign exchange contracts. The statement provides a comprehensive overview of the financial activities, including inflows and outflows, settled trades, and valuations of various asset categories such as equity, fixed income, options, and foreign exchange contracts. The document also contains important information about pricing, valuations, and account management.

title: Financial Trust Company Inc Account Statement

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

document_subtype: Investment Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from May 1, 2010, to May 31, 2010. It includes detailed information on account summary, asset allocation, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's market value, contributions, withdrawals, income, and changes in investment value. It also details various asset categories such as equity, cash and short term, fixed income, options, and foreign exchange contracts.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc
HBRK Associates
J.P. Morgan Securities Inc.
Goldman Sachs Group Inc


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc Account, covering the period from June 1, 2010, to June 30, 2010. It includes detailed information on account summary, asset allocation, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's market value, contributions, withdrawals, income, and changes in investment value. It also includes detailed sections on equity, cash and short-term investments, fixed income, options, foreign exchange contracts, and other assets.


document_description: This document is an investment account statement for Financial Trust Company Inc. for the period of June 1, 2010, to June 30, 2010. It includes detailed information on account summaries, asset allocations, portfolio activities, and foreign exchange contracts. The statement provides a comprehensive overview of the financial activities, including contributions, withdrawals, and changes in investment value. It also details the market value of various asset categories such as equity, cash, fixed income, options, and foreign exchange contracts. Additionally, it includes information on settled securities, pending transactions, and cost adjustments for different currencies.

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

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010. It includes detailed information on account summary, asset allocation, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the financial activities, including contributions, withdrawals, securities transactions, and foreign exchange contracts. It also includes important information about pricing, valuations, and potential errors in electronic transfers.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010. It includes detailed information on account summary, asset allocation, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the financial activities, including contributions, withdrawals, securities transactions, and foreign exchange contracts. It also includes important information about pricing, valuations, and potential errors or questions regarding electronic transfers.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc
J.P. Morgan Clearing Corp
Goldman Sachs Group Inc


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010. It includes detailed information on account summaries, asset allocations, portfolio activities, and foreign exchange contracts. The statement provides a comprehensive overview of the financial activities, including contributions, withdrawals, securities transactions, and foreign exchange dealings. It also contains important information about pricing, valuations, and potential errors in electronic transfers.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010. It includes detailed information on account summaries, asset allocations, portfolio activities, and foreign exchange contracts. The statement provides insights into various asset categories such as equity, cash and short term, fixed income, options, and other assets. It also details inflows and outflows, trade activities, and foreign exchange contracts across multiple currencies including USD, AUD, CAD, EUR, JPY, NOK, and GBP.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010. It includes detailed information on account summaries, asset allocations, portfolio activities, and foreign exchange contracts. The statement provides insights into various asset categories such as equity, cash, fixed income, options, and foreign exchange contracts, along with their market values, accruals, and changes in value. It also details inflows and outflows, trade activities, and cost adjustments across different currencies including USD, AUD, CAD, EUR, JPY, NOK, and GBP.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010. It includes detailed information on account summary, asset allocation, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the financial activities, including contributions, withdrawals, securities transactions, and foreign exchange contracts. It also includes important information about pricing, valuations, and error reporting procedures.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010. It includes detailed information on account summary, asset allocation, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the financial activities, including contributions, withdrawals, securities transactions, and foreign exchange contracts. It also includes important information about pricing, valuations, and procedures for addressing errors or questions about electronic transfers.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010. It includes detailed account summaries, asset allocations, portfolio activities, and foreign exchange contracts. The statement provides information on equity, cash, fixed income, options, and other assets, along with market values, accruals, and changes in investment value. It also includes important notices about errors, pricing, and valuations.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010. It includes detailed account summaries, asset allocations, portfolio activities, and foreign exchange contracts. The statement provides information on equity, cash, fixed income, options, and other assets, along with market values, accruals, and changes in investment value. It also includes important notices about errors, pricing, valuations, and securities protection.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010. It includes detailed information on account summaries, asset allocations, portfolio activities, and foreign exchange contracts. The statement provides a comprehensive overview of the financial activities, including contributions, withdrawals, securities transactions, and foreign exchange dealings. It also includes important notices about error reporting, pricing, and valuations.


document_description: This document is a financial statement from JPMorgan Chase Bank for the Financial Trust Company Inc account, covering the period from July 1, 2010, to July 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's financial activities, including contributions, withdrawals, income, and changes in investment value. It also details various asset categories such as equity, cash and short term, fixed income, options, foreign exchange contracts, and other assets.


document_description: This document is a financial statement for the Financial Trust Company Inc account at JPMorgan Chase Bank, N.A. for the period from July 1, 2010, to July 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's holdings, including equities, cash, fixed income, options, and other assets. It also details inflows and outflows, trade activities, and foreign exchange transactions.


document_description: This document is a financial statement for the Financial Trust Company Inc account at JPMorgan Chase Bank, N.A. for the period from July 1, 2010, to July 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's equity, cash, fixed income, options, and other assets, along with summaries of inflows and outflows, trade activities, and foreign exchange transactions.


document_description: This document is a financial statement for the Financial Trust Company Inc account at JPMorgan Chase Bank, N.A. for the period from July 1, 2010, to July 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's equity, cash, fixed income, options, and other assets, along with a summary of inflows and outflows, trade activity, and foreign exchange transactions.


document_description: This document is a financial statement for the Financial Trust Company Inc account at JPMorgan Chase Bank, N.A. for the period from July 1, 2010, to July 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's equity, cash, fixed income, options, and other assets, along with detailed transaction records and summaries of inflows and outflows in various currencies.


document_description: This document is a financial account statement for the Financial Trust Company Inc. account for the period of July 1, 2010, to July 31, 2010. It includes detailed information on account summaries, asset allocations, portfolio activities, and foreign exchange contracts. The statement provides a comprehensive overview of the account's holdings, including equities, cash, short-term investments, fixed income, options, and other assets. It also details inflows and outflows, trade activities, and foreign exchange transactions in various currencies such as USD, CAD, INR, NOK, and SEK.

title: FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10


document_description: This document is a financial statement for the Financial Trust Company Inc account at JPMorgan Chase Bank for the period from July 1, 2010, to July 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's financial activities, including contributions, withdrawals, income, and changes in investment value. It also details various asset categories such as equity, cash, fixed income, options, and foreign exchange contracts.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from July 1, 2010, to July 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's equity, cash, fixed income, options, and other assets, along with detailed transaction records and summaries of inflows and outflows in various currencies.


document_description: This document is a financial statement for the Financial Trust Company Inc account at JPMorgan Chase Bank for the period from July 1, 2010, to July 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's equity, cash, fixed income, options, and other assets, along with detailed transaction records and summaries of inflows and outflows in various currencies.


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc, covering the period from July 1, 2010, to July 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's equity, cash, fixed income, options, and other assets, along with summaries of inflows and outflows, trade activities, and foreign exchange transactions.


document_description: This document is a financial statement for the Financial Trust Company Inc account at JPMorgan Chase Bank, N.A. for the period from July 1, 2010, to July 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's holdings, including equities, cash, fixed income, options, and other assets. It also details inflows and outflows, trade activities, and foreign exchange transactions in various currencies such as USD, CAD, INR, NOK, and SEK.


document_description: This document is a financial statement for the Financial Trust Company Inc account at JPMorgan Chase Bank, covering the period from July 1, 2010, to July 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's holdings, including equities, cash, fixed income, options, and other assets. It also details inflows and outflows, trade activities, and foreign exchange transactions in various currencies such as USD, CAD, INR, NOK, and SEK.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from July 1, 2010, to July 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's equity, cash, fixed income, options, and other assets, along with summaries of inflows and outflows, trade activities, and foreign exchange transactions.

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


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc, covering the period from July 1, 2010, to July 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's holdings, including equities, cash, fixed income, options, and other assets. It also details inflows and outflows, trade activities, and foreign exchange transactions in various currencies such as USD, CAD, INR, NOK, and SEK.


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for the Financial Trust Company Inc account W23560001, covering the period from August 1, 2010, to August 31, 2010. It includes detailed information on asset allocation, portfolio activity, foreign exchange contracts, and other financial activities. The statement provides a comprehensive overview of the account's market value, contributions, withdrawals, and income distributions. It also includes a tax summary, equity summary, cash and short-term summary, fixed income summary, options summary, and other assets summary. Additionally, it contains important information regarding errors, questions, and disclosures related to the account.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, account number W23560001, covering the period from August 1, 2010, to August 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement also provides a tax summary, equity summary, cash and short-term summary, fixed income summary, options summary, and other assets summary. Additionally, it contains important information about pricing, valuations, and procedures for addressing errors or questions about the statement.

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


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from August 1, 2010, to August 31, 2010. It includes detailed information on asset allocation, portfolio activity, foreign exchange contracts, and other financial transactions. The statement provides a comprehensive overview of the account's holdings, market values, and changes in investment value over the specified period.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from August 1, 2010, to August 31, 2010. It includes detailed information on account summary, asset allocation, portfolio activity, and various financial transactions such as equities, fixed income, options, and foreign exchange contracts. The statement also provides information on market values, tax summaries, and other financial details.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from August 1, 2010, to August 31, 2010. It includes detailed information on account summaries, asset allocations, portfolio activities, and foreign exchange contracts. The statement also provides information on settled foreign exchange contracts, trade activities, and important notices regarding errors, pricing, and valuations.


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc account W23560001, covering the period from August 1, 2010, to August 31, 2010. It includes detailed information on asset allocation, portfolio activity, equity, cash and short-term holdings, fixed income, options, foreign exchange contracts, and other assets. The statement also provides a tax summary, cost summary, and detailed trade activity. It highlights a name change for J.P. Morgan Securities Inc. to J.P. Morgan Securities LLC effective September 1, 2010.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account FINANCIAL TRUST COMPANY INC ACCT. W23560001, covering the period from August 1, 2010, to August 31, 2010. It includes detailed information on asset allocation, portfolio activity, foreign exchange contracts, and other financial activities. The statement provides a comprehensive overview of the account's market value, contributions, withdrawals, and income distributions. It also includes important notices about changes in J.P. Morgan Securities Inc. and information on pricing and valuations.

title: JPMorgan Chase Bank Financial Statement for FINANCIAL TRUST COMPANY INC ACCT. W23560001

key_organizations:
JPMorgan Chase Bank
J.P. Morgan Securities LLC
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc, account number W23560001, covering the period from August 1, 2010, to August 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement also provides a summary of inflows and outflows, trade activities, and other financial transactions conducted during the period. Key sections include account summary, equity, cash and short term, fixed income, options, foreign exchange contracts, and other assets.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from August 1, 2010, to August 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement also provides a summary of inflows and outflows, trade activity, and other financial transactions. Key sections include equity, cash and short-term holdings, fixed income, options, and foreign exchange contracts.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from August 1, 2010, to August 31, 2010. It includes detailed information on asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement also provides a summary of inflows and outflows, trade activity, and important information regarding pricing, valuations, and errors.


document_description: This document is an investment account statement for Financial Trust Company Inc for the period 8/1/10 to 8/31/10. It includes detailed information on account holdings, asset allocation, market values, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the financial activities and positions held in the account, including equities, fixed income, options, and other assets. It also includes information on cash balances, contributions, withdrawals, and realized gains/losses.

title: FINANCIAL TRUST COMPANY INC Account Summary

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


document_description: This document is an investment account statement for Financial Trust Company Inc, covering the period from September 1, 2010, to September 30, 2010. It includes detailed information on account holdings, asset allocation, market values, portfolio activity, and trade activities. The statement provides a comprehensive overview of the financial transactions and positions held in the account, including equities, fixed income, options, and foreign exchange contracts. It also includes a tax summary and information about realized and unrealized gains and losses.

key_locations:
New York, NY
Brooklyn, NY

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


document_description: This document is an investment account statement for Financial Trust Company Inc, covering the period from October 1, 2010, to October 31, 2010. It includes detailed information on account summaries, asset allocations, market values, portfolio activities, and tax summaries for accounts W23560001 and 24200686. The statement provides insights into various asset categories such as equity, cash, fixed income, convertibles, options, foreign exchange contracts, and other assets. It also details inflows and outflows, trade activities, and foreign exchange contracts. The document highlights the performance and changes in investment values, realized and unrealized gains/losses, and estimated annual income allocations.

title: FINANCIAL TRUST COMPANY INC Account Summary for the Period 10/1/10 to 10/31/10

key_people:
Paul Morris
Paul Barrett
Janet Young
William Doherty III

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


document_description: This document is an investment account statement for Financial Trust Company Inc. for the period of November 1, 2010, to November 30, 2010. It includes detailed information on asset allocation, portfolio activity, tax summary, and trade activity for accounts held at JPMorgan Chase Bank, N.A. and J.P. Morgan Clearing Corp. The statement provides a comprehensive overview of the beginning and ending market values, changes in investment value, and detailed breakdowns of equity, cash, fixed income, convertibles, options, foreign exchange contracts, and other assets. It also includes information on foreign exchange contracts and structured investments.

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


document_description: This document is an investment account statement for FINANCIAL TRUST COMPANY INC, covering the period from November 1, 2011, to November 30, 2011. It includes detailed information on account summaries, asset allocations, portfolio activities, tax summaries, and trade activities. The statement provides a comprehensive overview of the financial activities and holdings within the account, including equities, alternative assets, cash, and fixed income. It also includes disclosures and important information about pricing, valuations, and investment strategies.

title: FINANCIAL TRUST COMPANY INC Account Statement

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Magliocco

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


document_description: This document is a financial account statement for Harry Beller's investment accounts with Financial Trust Company Inc. for the period of December 1, 2011, to December 31, 2011. It includes detailed information on account summaries, asset allocations, portfolio activities, and tax summaries. The statement provides a comprehensive overview of the beginning and ending market values, changes in investment values, and income distributions. It also includes detailed breakdowns of equity, alternative assets, cash and fixed income, and foreign exchange contracts.

key_people:
Harry Beller
Paul Morris
Paul Barrett
Janet Young
Gina Magliocco

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


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for Financial Trust Company Inc, covering the period from December 1, 2011, to December 31, 2011. It includes an account summary, asset allocation, portfolio activity, and detailed information on equity, alternative assets, cash & fixed income, and other assets. The statement also provides a tax summary, trade activity, and disclosures related to various financial products and services.

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


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for the Financial Trust Company Inc account, covering the period from December 1, 2011, to December 31, 2011. It includes detailed information on account summary, asset allocation, portfolio activity, tax summary, equity summary, alternative assets, cash and fixed income, and foreign exchange contracts. The statement provides insights into market values, accruals, income, distributions, and realized and unrealized gains/losses. It also includes disclosures and important information about pricing, valuations, and alternative investments.

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


document_description: This document is an investment account statement for FINANCIAL TRUST COMPANY INC, covering the period from January 1, 2012, to January 31, 2012. It includes detailed information on account summaries, asset allocations, portfolio activities, and tax summaries. The statement provides a comprehensive overview of the market values, changes in investment values, and detailed breakdowns of equity, alternative assets, cash, and fixed income. It also includes information on foreign exchange contracts and margin accounts.

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


document_description: This document is an investment account statement for Harry Beller, managed by Financial Trust Company Inc, covering the period from February 1, 2012, to February 29, 2012. It includes detailed information on account summaries, asset allocations, portfolio activities, and tax summaries. The statement provides a comprehensive overview of the investment accounts, including equity, alternative assets, cash, and fixed income. It also details the market value changes, contributions, withdrawals, and realized/unrealized gains or losses. The document includes disclosures and important information about pricing, valuations, and account management.

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


document_description: This document is an investment account statement for Harry Beller, managed by Financial Trust Company Inc, covering the period from March 1, 2012, to March 31, 2012. It includes detailed information on account summaries, asset allocations, portfolio activities, and tax summaries. The statement provides a comprehensive overview of the beginning and ending market values, changes in investment values, and detailed breakdowns of equity, alternative assets, cash, and fixed income. It also includes information on foreign exchange contracts and pending transactions.

title: FINANCIAL TRUST COMPANY INC Account Statement for March 2012

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


document_description: This document is an investment account statement for Harry Beller, managed by Financial Trust Company Inc, covering the period from April 1, 2012, to April 30, 2012. It includes detailed information on account summaries, asset allocations, portfolio activities, and tax summaries. The statement provides a comprehensive overview of the beginning and ending market values, changes in investment values, and detailed portfolio activities including inflows, outflows, and trade activities. It also includes disclosures and important information about pricing, valuations, and alternative investments.

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


document_description: This document is an investment account statement for Harry Beller, managed by Financial Trust Company Inc, covering the period from May 1, 2012, to May 31, 2012. It includes detailed information on account summaries, asset allocations, portfolio activities, and tax summaries. The statement provides a comprehensive overview of the beginning and ending market values, changes in value, and detailed breakdowns of equity, alternative assets, cash, and fixed income. It also includes information on foreign exchange contracts and portfolio activity details.

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


document_description: This document is an investment account statement for Financial Trust Company Inc, covering the period from June 1, 2012, to June 30, 2012. It includes detailed information on account summaries, asset allocations, portfolio activities, and tax summaries. The statement provides a comprehensive overview of the market values, changes in investment values, and realized and unrealized gains/losses for various asset categories including equity, alternative assets, and cash & fixed income. It also includes detailed transaction activities, such as inflows, outflows, and trade activities, along with disclosures and important information about the accounts.

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


document_description: This document is an investment account statement for Harry Beller, managed by Financial Trust Company Inc, covering the period from July 1, 2012, to July 31, 2012. It includes detailed information on account summaries, asset allocations, portfolio activities, and tax summaries. The statement provides a comprehensive overview of the beginning and ending market values, changes in investment values, and detailed breakdowns of equity, alternative assets, cash, and fixed income. It also includes information on foreign exchange contracts and pending transactions.


document_description: This document is an investment account statement for FINANCIAL TRUST COMPANY INC, covering the period from August 1, 2012, to August 31, 2012. It includes detailed information on account summaries, asset allocations, portfolio activities, and tax summaries. The statement provides a comprehensive overview of the financial activities, including beginning and ending market values, changes in investment values, and detailed transaction activities. It also includes disclosures and important information about pricing, valuations, and alternative investments.


document_description: This document is an account statement for Financial Trust Company Inc, covering the period from September 1, 2012, to September 30, 2012. It includes detailed information on account summaries, portfolio activities, tax summaries, and asset allocations for investment accounts held at J.P. Morgan. The statement provides insights into the beginning and ending market values, changes in investment values, and detailed transaction activities, including inflows, outflows, and trade activities. It also includes disclosures and important information about pricing, valuations, and alternative investments.

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


document_description: This document is an investment account statement for Financial Trust Company Inc, covering the period from October 1, 2012, to October 31, 2012. It includes detailed information on account summaries, asset allocations, portfolio activities, and tax summaries for accounts W23560001 and 24200686. The statement provides insights into equity, alternative assets, cash and fixed income, and foreign exchange contracts. It also includes disclosures and important information about pricing, valuations, and alternative investments.

key_people:
Harry Beller
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco


document_description: This document is an investment account statement for Financial Trust Company Inc, covering the period from November 1, 2012, to November 30, 2012. It includes detailed information on account summaries, asset allocations, portfolio activities, and tax summaries for accounts W23560001 and 24200686. The statement provides insights into equity, alternative assets, cash and fixed income, and foreign exchange contracts. It also includes disclosures and important information about pricing, valuations, and alternative investments.

key_people:
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco

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


document_description: This document is an investment account statement for Financial Trust Company Inc, covering the period from December 1, 2012, to December 31, 2012. It includes detailed information on account summaries, asset allocations, portfolio activities, tax summaries, and trade activities. The statement provides insights into the beginning and ending market values, changes in investment values, and realized and unrealized gains/losses. It also covers cash and fixed income summaries, equity summaries, and foreign exchange contracts.


document_description: This document is an investment account statement for Financial Trust Company Inc, covering the period from January 1, 2013, to January 31, 2013. It includes detailed information on account summaries, asset allocations, portfolio activities, and trade activities. The statement provides a comprehensive overview of the financial activities, including cash and fixed income summaries, equity summaries, and foreign exchange contracts. It also includes disclosures and important information about pricing, valuations, and alternative investments.

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


document_description: This document is an investment account statement for Financial Trust Company Inc, covering the period from February 1, 2013, to February 28, 2013. It includes detailed information on account summaries, asset allocations, market values, portfolio activities, and foreign exchange contracts. The statement provides a comprehensive overview of the financial activities and positions held by the company during this period, including equity, cash, fixed income, and alternative assets.


document_description: This document is an investment account statement for Financial Trust Company Inc, covering the period from March 1, 2013, to March 31, 2013. It includes detailed information on account summaries, asset allocations, portfolio activities, and securities transactions. The statement provides insights into the beginning and ending market values, changes in investment values, and detailed transaction activities across various currencies including USD, CAD, JPY, EUR, and MXN. It also includes disclosures and important information about pricing, valuations, and account management.

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

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


document_description: This document is an investment account statement for Financial Trust Company Inc, covering the period from April 1, 2013, to April 30, 2013. It includes detailed information on account summaries, asset allocations, portfolio activities, securities transferred, and foreign exchange contracts. The statement provides insights into the beginning and ending market values, changes in investment values, and realized gains/losses. It also includes disclosures and important information about pricing, valuations, and account management.


document_description: This document is an investment account statement for Financial Trust Company Inc for the period 5/1/13 to 5/31/13. It includes account summaries, portfolio activity, asset allocation, and tax summaries for accounts W23560001 and 24200686. The statement details inflows, outflows, and trade activities, with a focus on cash and fixed income assets. It also provides important disclosures related to the accounts.

key_locations:
St Thomas, Virgin Islands
New York, NY


document_description: This document is an account summary for Financial Trust Company Inc for the period of July 1, 2013, to July 31, 2013. It includes information about investment accounts held at JPMorgan Chase Bank, N.A., and J.P. Morgan Securities LLC. The document details the beginning and ending net market values, which are both $0.00, indicating no market value or activity during this period. It also includes important disclosures about pricing, valuations, and account types.

title: Financial Trust Company Inc Account Summary

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


document_description: This document is a bank statement for Financial Trust Company Inc's account with JPMorgan Chase Bank, N.A. for the period of August 1, 2013, to August 31, 2013. It includes an account summary, portfolio activity, tax summary, and detailed inflows and outflows. The statement provides information on asset allocation, realized gains/losses, and various financial transactions including contributions and withdrawals. It also contains important disclosures related to account management, pricing, valuations, and securities.

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


document_description: This is a bank statement for HYPERION AIR LLC from JPMorgan Chase Bank for the period 3/30/13 to 4/30/13. The account had no activity during this period, with a beginning and ending balance of $0.00. A monthly service fee was noted but not charged. The document includes information on how to report errors or questions about electronic and non-electronic transactions.

title: JPMorgan Chase Bank Statement for HYPERION AIR LLC

key_locations:
Newark, DE
ST THOMAS VI

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


document_description: A bank statement for Hyperion Air LLC's JPMorgan Classic Business Checking account for the period of May 1, 2013, to May 31, 2013. The account had no activity during this period, with a beginning and ending balance of $0.00. A monthly service fee was noted but not charged. The statement includes information on how to report errors or questions about electronic and non-electronic transactions.

key_locations:
Newark, DE
St Thomas, VI

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


document_description: This is a bank statement for HYPERION AIR LLC from JPMorgan Chase Bank for the period 6/1/13 to 6/28/13. The account had no activity during this period, with a beginning and ending balance of $0.00. The statement includes information on fees and charges, as well as instructions for addressing errors or questions about electronic and non-electronic transactions.


document_description: Bank statement for HYPERION AIR LLC from JPMorgan Chase Bank for the period 6/29/13 to 7/31/13. The statement includes details of deposits, checks paid, and fees. The beginning balance was $0.00, with a deposit of $1,000.00 and a check paid for $300.00, resulting in an ending balance of $700.00.

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


document_description: This document is a bank statement from JPMorgan Chase for HYPERION AIR LLC, covering the period from August 1, 2013, to August 30, 2013. It includes account balances, fees, and charges, as well as important information about account agreements and error reporting procedures.


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 details of the beginning and ending balances, checks paid, and fees charged during this period.

title: JPMorgan Classic Business Checking Statement

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


document_description: This is a bank statement for HYPERION AIR LLC from JPMorgan Chase Bank for the period of October 1, 2013, to October 31, 2013. The statement shows no account activity during this period, with a beginning and ending balance of $234.94. There were no fees charged during this period.


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. It includes a Fedwire debit transaction on 11/01 for Hyperion Air LLC.


document_description: This is a bank statement from JPMorgan Chase Bank for the account of Hyperion Air LLC, covering the period from November 30, 2013, to December 31, 2013. The account was closed on December 2, 2013, and had no activity during this statement period. The last activity was on November 1, 2013.

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


document_description: This document is a bank statement for Hyperion Air, Inc. from JPMorgan Chase Bank, covering the period from November 4, 2006, to November 30, 2006. The statement shows an opening balance of $0.00, total credits of $60,428.00, and an ending balance of $60,428.00. A significant transaction includes a funds transfer from Jeffrey E. Epstein's account. The document also includes standard information about account terms, error reporting, and investment risks.

key_people:
Jeffrey E. Epstein
Maria Hornak
Francisco Villacis

key_organizations:
Hyperion Air, Inc.
JPMorgan Chase Bank, N.A.
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, provided by JPMorgan Chase Bank, N.A. It details the business checking account activities, including opening and ending balances, total credits and debits, and specific check transactions. The statement also includes important information about account terms, error reporting, and investment risks.

title: Hyperion Air, Inc Bank Statement

key_people:
Maria Hornak
Francisco Villacis

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


document_description: This document is a bank statement for Hyperion Air, Inc. from JPMorgan Chase Bank, covering the period from December 30, 2006, to January 31, 2007. It details the opening and ending balances, total credits and debits, and specific check transactions. The statement also includes information about fees, account terms, and contact information for inquiries.

title: Hyperion Air, Inc. Bank Statement


document_description: This document is a bank statement for Hyperion Air, Inc. for the period of February 01, 2007 to February 28, 2007. It details the account activity, including opening and ending balances, deposits, credits, checks, withdrawals, and debits. The statement also includes information about fees, charges, and important notices regarding account terms and conditions.

document_date: February 2007

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


document_description: This document is a bank statement for HYPERION AIR, INC from JPMorgan Chase Bank, covering the period from March 01, 2007 to March 30, 2007. It includes details of deposits, credits, debits, and checks paid, along with the opening and ending balances. The statement also provides information on fees, charges, and important notices regarding account errors and securities.

title: JPMorgan Chase Bank Statement for HYPERION AIR, INC

key_organizations:
JPMorgan Chase Bank, N.A.
HYPERION AIR, INC
NEW YORK STRATEGY GROUP LLC
EASTWAY AIRCRAFT LLC


document_description: This document is a bank statement for Hyperion Air, Inc. from JPMorgan Chase Bank, N.A. for the period of March 31, 2007, to April 30, 2007. It details the opening and ending balances, total credits and debits, and specific check transactions for the business checking account.


document_description: This document is a bank statement for HYPERION AIR, INC from JPMorgan Chase Bank for the period of May 01, 2007 to May 31, 2007. It details the opening and ending balances, total credits and debits, and specific check transactions. The statement also includes information about fees, charges, and important notices regarding account errors and mutual funds.

key_people:
Francisco Villacis
Melissa Dalton

key_organizations:
JPMorgan Chase Bank, N.A.
HYPERION AIR, INC
NEW YORK STRATEGY GROUP LLC


document_description: This document is a bank statement for Hyperion Air, Inc. from JPMorgan Chase Bank, covering the period from June 1, 2007, to June 29, 2007. It details the business checking account activities, including opening and ending balances, total credits, and debits. The statement includes information about checks paid and provides contact information for assistance.


document_description: This document is a bank statement for HYPERION AIR, INC from JPMorgan Chase Bank, covering the period from June 30, 2007, to July 31, 2007. It includes details of the business checking account, with an opening balance of $19,499.87, total debits of $4,753.65, and an ending balance of $14,746.22. The statement lists checks paid and provides information on fees, charges, and important account terms.

key_people:
Francisco Villacis
Amy Webb


document_description: This document is a bank statement from JPMorgan Chase Bank for Hyperion Air Inc, covering the period from August 1, 2007, to August 31, 2007. It includes details of checks paid, deposits, and internal fund transfers. The statement also provides information on how to address errors or questions about electronic and non-electronic transactions.

document_date: August 1, 2007 through August 31, 2007

key_locations:
Newark, DE
New York, NY

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 Chase Bank for Hyperion Air Inc, covering the period from September 1, 2007, to September 28, 2007. It includes details of checks paid, deposits, and the ending balance for the account. The statement also provides information on how to address errors or questions about electronic and non-electronic transfers.

document_date: September 1, 2007 through September 28, 2007

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


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 details of checks paid, deposits, and account balances. The statement also provides information on electronic funds transfers and instructions for addressing errors or inquiries.

title: JPMorgan Classic Business Checking Statement for Hyperion Air Inc


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 details of checks paid, account balances, fees, and charges. The statement also provides information on how to handle errors or questions about electronic and non-electronic transactions.

title: JPMorgan Chase Bank Statement for Hyperion Air Inc

document_date: November 1, 2007 through November 30, 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 details of checks paid, deposits, and other transactions. The statement also provides contact information for client service and instructions for addressing errors or questions about transactions.


document_description: This document is a bank statement from JPMorgan Chase for Hyperion Air Inc, covering the period from January 1, 2008, to January 31, 2008. It includes account balances, checks paid, and transaction details.


document_description: This document is a bank statement from JPMorgan Chase for HYPERION AIR INC, covering the period from February 1, 2008, to February 29, 2008. It includes details of deposits, credits, checks paid, and the ending balance for the account. The statement lists transactions such as checks paid with specific check numbers and amounts, as well as deposits and transfers. The document also provides information on how to access account details online and contact information for assistance.

title: JPMorgan Chase Bank Statement for HYPERION AIR INC

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 Chase for HYPERION AIR INC, covering the period from April 1, 2008, to April 30, 2008. It includes details of deposits, checks paid, fees, and the ending balance. The statement also provides information on account maintenance fees and fee allowances.


document_description: This document is a bank statement from JPMorgan Chase for HYPERION AIR INC, covering the period from May 1, 2008, to May 30, 2008. It includes details of checks paid, fees, charges, and the ending balance. The statement also provides information on paperless statements and wire transfer confirmations.


document_description: This document is a bank statement from JPMorgan Chase for HYPERION AIR INC, covering the period from May 31, 2008, to June 30, 2008. It includes details of checks paid, account balances, and transaction details. The statement shows a beginning balance of $61,544.42 and an ending balance of $55,402.25, with various checks paid during the period.


document_description: This document is a bank statement from JPMorgan Chase for HYPERION AIR INC, covering the period from July 1, 2008, to July 31, 2008. It includes details of deposits, credits, checks paid, and the ending balance. The statement also provides information on average daily balance and transaction details, including check numbers and amounts.

key_organizations:
JPMorgan Chase Bank
HYPERION AIR INC
NEW YORK STRATEGY GROUP LLC


document_description: This document is a bank statement from JPMorgan Chase for Hyperion Air Inc, covering the period from August 1, 2008, to August 29, 2008. It includes details of checks paid, account balances, fees, and transaction details.


document_description: This document is a bank statement from JPMorgan Chase for HYPERION AIR INC, covering the period from August 30, 2008, to September 30, 2008. It includes account balances, transaction details, checks paid, and service charges. The statement also mentions the acquisition of Washington Mutual branches by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for HYPERION AIR INC, covering the period from October 1, 2008, to October 31, 2008. It includes account balances, transaction details, and fees for business accounts. The statement also provides information on electronic and non-electronic transaction error reporting, and details about mutual funds and securities associated with JPMorgan.

key_people:
Janet Young
William J Doherty


document_description: This document is a bank statement from JPMorgan Chase for Hyperion Air Inc, covering the period from November 1, 2008, to November 28, 2008. It includes details of account balances, checks paid, fees, and other transactions. The statement also provides information on accessing ATMs and handling errors or questions about transactions.


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


document_description: This document is a bank statement from JPMorgan Chase for Hyperion Air Inc, covering the period from January 1, 2009, to January 30, 2009. It includes account balances, fees, and transaction details.

key_organizations:
JPMorgan Chase Bank
Hyperion Air Inc
FDIC
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.


document_description: This document is a bank statement from JPMorgan Chase for Hyperion Air Inc, covering the period from January 31, 2009, to February 27, 2009. It includes account balances, fees, and transaction details. The statement also provides important information about account terms, error reporting, and mutual fund affiliations.

key_people:
Darren K Indyke
Janet Young
William J Doherty

key_locations:
Newark, DE
New York, NY
California

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


document_description: This document is a bank statement from JPMorgan Chase for HYPERION AIR INC, covering the period from February 28, 2009, to March 31, 2009. It includes account balances, transaction details, fees, and important information about the account and services.

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


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

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


document_description: This document is a bank statement from JPMorgan Chase for Hyperion Air Inc. covering the period from May 1, 2009, to May 29, 2009. It includes account balances, deposits, credits, checks paid, and important information about the account and services. The statement also provides details on how to handle errors or questions about electronic and non-electronic transactions.

title: JPMorgan Chase Bank Statement for Hyperion Air Inc.

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


document_description: This document is a bank statement from JPMorgan Chase for Hyperion Air Inc, covering the period from May 30, 2009, to June 30, 2009. It includes details of deposits, checks paid, and the ending balance for the account. The statement also provides information on electronic funds transfers and mutual funds/securities associated with JPMorgan.


document_description: This document is a bank statement from JPMorgan Chase for Hyperion Air Inc. for the period of July 1, 2009, to July 31, 2009. It details the checking account transactions, including checks paid and deposits, with a beginning balance of $95,706.00 and an ending balance of $41,222.63. The statement includes information about checks paid on July 6 and July 13, 2009, and provides contact information for inquiries.

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