document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003, to July 31, 2003. It details cash and short-term assets, including a summary by maturity and cash and short-term by type, with specific figures for adjusted cash balance, current market value, and estimated annual income.


source: doj

document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 30171-00-5, detailing equity holdings for the period of July 01, 2003 to July 31, 2003. It includes information on equity holdings in alphabetical order, with details on current market value, tax cost, and unrealized gains/losses.

title: JPMorgan Private Bank Asset Account Portfolio

document_type: financial

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

document_subtype: Bank Statement

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing structured investments in various currencies for the period of July 01, 2003 to July 31, 2003. It includes information on currency, quantity, unit cost, price per unit, tax cost, market value, unrealized gain/loss, and estimated annual income for investments such as FX Bullish AUD and MXN deposits.

title: JPMorgan Chase Bank Asset Account Portfolio

document_type: tabular

key_locations:
New York
London

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc. It covers options transactions in foreign exchange markets, detailing various currency options, their amounts, and market values as of July 31, 2003.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It includes details of foreign exchange transactions and European style options with various currencies including CHF, EUR, and NOK.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It includes details of foreign exchange transactions and options, with specific amounts and currencies involved.

document_subtype: bank statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It includes details of foreign exchange transactions and European style options involving currencies such as EUR, USD, NZD, and AUD.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It details foreign exchange transactions and options, including GBP, NZD, EUR, and AUD currency options, with amounts and unrealized gains/losses.

document_subtype: Asset Account Portfolio

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from July 01, 2003, to July 31, 2003. It includes important information about pricing and valuations of assets, particularly over-the-counter derivative transactions. The valuations are indicative and not guaranteed for accuracy or as realizable values.


document_description: The document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing outstanding foreign exchange contracts and net currency exposure for July 2003. It includes a summary of net currency exposure in various currencies and a gain/loss summary in USD. The document also provides detailed information on speculative foreign exchange contracts involving currencies such as the Australian Dollar, Swiss Franc, and US Dollar.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It details foreign exchange contracts involving various currencies such as Euro, Pound Sterling, Mexican New Peso, Norwegian Krone, and New Zealand Dollar against the US Dollar. The statement includes trade dates, settlement dates, contract rates, market values, and unrealized gains or losses.

key_organizations:
JPMorgan Private Bank
Chase Bank


document_description: This document is a financial statement from JPMorgan Chase Bank detailing foreign exchange contracts for the account of Financial Trust Company Inc. for the period of July 01, 2003 - July 31, 2003. It includes trade dates, settlement dates, currency amounts, contract rates, market values, and unrealized gains/losses.

document_subtype: Foreign Exchange Contracts


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It includes a trade activity section with a realized gain/loss summary, detailing short-term and long-term gains/losses. The statement lists various financial transactions, including purchases and writings of options, with specific details on trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs/proceeds, and realized gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003, to July 31, 2003. It includes details of various financial transactions such as purchases and write options of currency options, and deposits in different currencies.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It includes details of various financial transactions such as options trading, with specific trade and settlement dates, types, descriptions, currencies, quantities, prices, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of July 01, 2003 to July 31, 2003. It details various financial transactions involving options trading, including write options, expired options, purchase options, buy-back options, and sell options. The transactions are primarily in USD and involve large quantities of currency options.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It includes details of settled and pending trades, foreign exchange contracts, and realized gains/losses in USD.


document_description: This document is a financial statement from JPMorgan Chase Bank detailing settled foreign exchange contracts for the period of July 01, 2003 to July 31, 2003. It includes trade and settlement dates, currency details, contract and revaluation rates, and realized gains or losses in USD.

title: JPMorgan Chase Bank Foreign Exchange Contracts

document_subtype: financial statement

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


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It includes details of settled foreign exchange contracts involving various currencies such as EUR, GBP, JPY, NOK, NZD, and USD, with trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It includes details of settled foreign exchange contracts and trade-related transactions involving various currencies such as SEK, EUR, and NZD.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Australian Dollars for the period of July 01, 2003 to July 31, 2003. It includes foreign exchange transactions and securities purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It details foreign exchange transactions involving Australian Dollars and US Dollars, including forward currency contracts settled on July 28, 2003.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It details Canadian Dollar activity, including forward currency contracts and exchange transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Canadian Dollar activity for July 2003. It includes a forward currency contract transaction with a realized gain/loss in USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in Euro currency for the period of July 01, 2003 to July 31, 2003. It includes foreign exchange activities, purchases of securities, and forward currency contracts.

title: JPMorgan Private Bank Account Statement

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


document_description: This document is a bank statement from JPMorgan Chase Bank detailing Euro currency activities for the account of Financial Trust Company Inc. during July 2003. It includes various foreign exchange transactions such as forward contracts and spot transactions, with details on settlement dates, types, quantities, descriptions, and amounts in both Euro and USD.

title: JPMorgan Chase Bank Euro Currency Activity


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It details Euro currency activity, specifically forward currency contracts settled on July 10, 2003, involving buying USD and selling EUR, with various contract rates and amounts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Euro currency activity for July 2003. It includes forward and spot foreign exchange contracts with settlement dates, types, quantities, descriptions, and amounts in both Euro and USD.


document_description: This document is a financial statement from JPMorgan Chase Bank detailing Euro currency activities for Financial Trust Company Inc's asset account portfolio for the period of July 01, 2003 to July 31, 2003. It includes spot and forward foreign exchange transactions with specific settlement dates, types, quantities, descriptions, and amounts in both Euro and USD.

title: JPMorgan Private Bank - Euro Currency Activity


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Japanese Yen activity for July 2003. It includes foreign exchange transactions and forward currency contracts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003, to July 31, 2003. It details transactions in New Zealand Dollar currency, including foreign exchange and securities purchases.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing New Zealand Dollar activity for July 2003. It includes spot FX transactions, purchases, and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It details transactions in Norwegian Krone, including foreign exchange activities and realized gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Norwegian Krone activity for July 2003. It includes forward and spot foreign exchange contracts with various settlement dates and amounts in both Norwegian Krone and USD.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Pound Sterling for the period of July 01, 2003 to July 31, 2003. It includes foreign exchange transactions and balances.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing transactions in Swedish Krona for the period of July 01, 2003 to July 31, 2003. It includes foreign exchange transactions and gains/losses.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It includes a summary of account transactions in US dollars, detailing credits and debits such as dividends, sweep account sales, securities purchases, and foreign exchange activities.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2003 to July 31, 2003. It includes transactions such as sales, miscellaneous disbursements, and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for July 2003. It includes transactions such as options writing, purchases, and spot FX transactions.

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activities for July 2003. It includes spot currency transactions and options trading.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2003 to July 31, 2003. It includes transactions involving options trading in foreign currencies such as AUD and EUR.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2003 to July 31, 2003. It includes transactions such as options writing, purchasing, and sales, with specific details on foreign exchange options and money market fund transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2003 to July 31, 2003. It includes transactions involving buy-back options and sell options of various currencies against USD.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for July 2003. It includes transactions such as buy-back options, purchases, and written options involving currencies like EUR, AUD, and GBP.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It details various financial transactions, including purchases and forward currency contracts, with specific settlement dates and amounts in USD.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for July 2003. It includes several forward currency contracts involving CAD, USD, AUD, and NZD.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity by date for July 2003. It includes several forward currency contracts settled on July 10, 2003, involving transactions in USD, EUR, and NZD.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for July 2003. It includes several forward currency contracts settled on July 10, 2003, involving the buying and selling of USD and EUR.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for July 2003. It includes various forward currency contracts and spot currency transactions involving USD, JPY, and NOK.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for July 2003. It includes various foreign exchange transactions and options trading activities.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It details various financial transactions including sales, disbursements, purchases, and foreign exchange transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It details various currency transactions including spot and forward foreign exchange contracts, as well as a purchase of a money market fund.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2003 to July 31, 2003. It includes transactions such as forward currency contracts, sales, and options related to currency exchange and money market funds.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It details various financial transactions including purchases, sales, and buy-back options involving significant amounts of USD, NZD, and AUD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan Funds and their distributors, and information about SIPC protection for securities and cash.

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

key_organizations: American Century Investment Services Inc.

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc, held at J.P. Morgan Securities Inc. for the period of July 1, 2003 to July 31, 2003. It includes a portfolio summary and lists account officers.

title: JPMorgan Private Bank Margin Account Portfolio

key_people: HORNAK DORAZIO

document_subtype: Margin Account Portfolio

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


document_description: J.P. Morgan Securities Inc. financial statement for Financial Trust Company Inc's margin account portfolio for July 2003. The statement shows a market value of USD 0.00 as of July 31, 2003.


document_description: This document is a financial statement for a margin portfolio account held by Financial Trust Company Inc. with JP Morgan Securities Inc. for the period of July 01, 2003 to July 31, 2003. It includes important information about the account, pricing, valuations, and regulatory disclosures.

title: JP Morgan Securities Inc. Margin Portfolio Account Statement

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from July 1 to July 31, 2003. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios July 1 - July 31, 2003

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 1 to July 31, 2003. It includes a net worth summary, income summary, and details of assets and liabilities.

document_subtype: Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It includes a table of contents listing various sections such as Portfolio Summary, Cash and Short Term, Equities, Options, and more. The document also mentions checkbook orders and account officers.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates as of July 31, 2003.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing exchange rates as of July 31, 2003.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It includes details of cash and short-term assets, with a total adjusted cash balance of USD 18,766,768.20 and an estimated annual income of USD 177,721.29. The statement provides a breakdown of cash and short-term assets by type, including a JP Morgan Institutional Prime Money Institutional Class Sweep Fund with a 7-day annualized yield of 0.95%.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing equity holdings for July 2003. It includes information on equity holdings in alphabetical order, with details on quantity, unit cost, current market price, tax cost, unrealized gain/loss, and estimated annual dividend income.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing structured investments in alphabetical order for the period of July 01, 2003 to July 31, 2003. It includes information on various currency deposits, their quantities, unit costs, market values, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It includes details of structured investments in alphabetical order, with specific investments in NZD and EUR deposits, their quantities, unit costs, market values, and unrealized gains/losses.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing options and foreign exchange transactions for the period of July 31, 2003. It includes various currency options and their respective amounts, premiums, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange options and their market values for July 2003.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It includes details of foreign exchange transactions and options, with specific amounts and currencies involved.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange transactions and options for the period of July 01, 2003 to July 31, 2003.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange options and their respective amounts, currencies, and market values for the period of July 1, 2003, to July 31, 2003.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003, to July 31, 2003. It includes details of foreign exchange transactions, specifically European style options involving EUR and USD, with unrealized gains and losses. The document also contains important information about pricing and valuations of exchange-listed and over-the-counter options.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing outstanding foreign exchange contracts and net currency exposure for July 2003. It includes a summary of gains and losses, as well as detailed foreign exchange contract information.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It includes details of foreign exchange contracts involving various currencies such as CHF, EUR, GBP, MXN, and NOK against USD, with contract rates, market values, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Chase Bank detailing foreign exchange contracts for the period of July 01, 2003 to July 31, 2003. It includes trade and settlement dates, currency amounts, contract rates, market values, and unrealized gains/losses for various foreign exchange contracts involving currencies such as NOK and NZD.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing various financial transactions including purchases and write options of currency options and deposits in July 2003.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It includes details of various financial transactions involving options trading in different currencies.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It details various financial transactions including options trading in different currencies such as USD, AUD, GBP, NOK, EUR, and NZD.


document_description: This document is a bank statement from JPMorgan Private Bank for the period of July 01, 2003 to July 31, 2003. It details various financial transactions including the selling and buying of options in different currencies such as USD, EUR, NZD, and AUD. The statement includes trade dates, settlement dates, types of transactions, descriptions, quantities, market costs, tax costs, and realized gains or losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It includes details of various financial transactions such as options trading and foreign exchange contracts involving currencies like USD, EUR, AUD, and CAD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It includes details of settled foreign exchange contracts involving EUR and USD, with trade and settlement dates, contract rates, revaluation rates, and realized gains or losses in USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003, to July 31, 2003. It details settled foreign exchange contracts involving various currencies such as GBP, JPY, NOK, NZD, and SEK against USD, with trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains/losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It includes details of settled foreign exchange contracts involving EUR and NZD currencies.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It details transactions in Australian Dollars, including foreign exchange contracts and securities purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It details foreign exchange transactions involving Australian Dollars and US Dollars, including forward currency contracts settled on July 28, 2003.


document_description: This document is a financial statement from JPMorgan Private Bank detailing account transactions for Financial Trust Company Inc. in July 2003. It includes a summary of Canadian Dollar activity, with specific forward currency contracts settled on July 10, 2003.

title: JPMorgan Private Bank Account Transactions


document_description: This document is a financial statement from JPMorgan Chase Bank detailing Canadian Dollar activity for a private bank account. It includes a forward currency contract transaction involving the purchase of USD and sale of CAD.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Euro currency for the period of July 01, 2003 to July 31, 2003. It includes beginning and ending balances, credits, debits, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activities for July 2003. It includes various foreign exchange transactions such as forward contracts and spot transactions, with amounts in both Euro and USD.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for July 2003. It includes several forward currency contracts settled on July 10, 2003, involving the buying and selling of USD and EUR.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Euro currency activity for July 2003. It includes forward and spot foreign exchange contracts with various settlement dates and amounts in both EUR and USD.


document_description: This document is a bank statement from JPMorgan Chase Bank detailing Euro currency activity for the period of July 01, 2003 to July 31, 2003. It includes various spot and forward foreign exchange transactions involving the sale and purchase of USD and EUR.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Japanese Yen activity for July 2003. It includes transactions such as foreign exchange contracts and their realized gains/losses in USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in New Zealand Dollar for the period of July 01, 2003 to July 31, 2003. It includes foreign exchange transactions and securities purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It details New Zealand Dollar activity, including spot currency transactions and forward currency contracts.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Norwegian Krone activity for July 2003. It includes transactions such as foreign exchange, taxable interest, sales, maturities, and redemptions, with specific details on forward and spot currency contracts.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing Norwegian Krone activity for July 2003. It includes various forward and spot foreign exchange contracts involving the Norwegian Krone and US Dollar, with specific settlement dates, contract rates, and amounts in both currencies.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It details transactions in Pound Sterling, including foreign exchange activities and forward currency contracts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It details transactions in Swedish Krona, including foreign exchange contracts and realized gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, detailing account transactions in USD for July 2003.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It details various financial transactions including sales, miscellaneous disbursements, and forward currency contracts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It details various financial transactions including options writing, purchases, and spot FX transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from July 01, 2003, to July 31, 2003. It details various financial transactions including spot currency transactions and options trading.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2003 to July 31, 2003. It includes various foreign exchange options transactions conducted on July 3, 2003, involving AUD, EUR, and USD.


document_description: This document is a financial statement from JPMorgan Chase Bank detailing the asset account portfolio activities for Financial Trust Company Inc. during July 2003. It includes various financial transactions such as options writing, purchasing, and sales, with specific details on currency options and money market fund transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2003 to July 31, 2003. It includes transactions involving buy-back options and sell options of various currencies against the USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for July 2003. It includes transactions such as buy-back options, purchases, and written options involving currencies like EUR, AUD, and GBP.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2003 to July 31, 2003. It includes various transactions such as purchases and forward currency contracts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It details various forward currency contracts settled on July 10, 2003, involving currencies such as CAD, USD, AUD, and NZD.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for July 2003. It includes several forward currency contracts settled on July 10, 2003, involving transactions in USD, EUR, and NZD.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for July 2003. It includes several forward currency contracts settled on July 10, 2003, involving the buying and selling of USD and EUR.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for July 2003. It includes various forward currency contracts and transactions involving USD, JPY, and NOK.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for July 2003. It includes various foreign exchange transactions and options trading activities.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It details various financial transactions including sales, disbursements, purchases, and currency transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for July 2003. It includes various foreign exchange transactions and purchases.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for July 2003. It includes transactions such as forward currency contracts, sales, and options related to currency trading.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for July 2003. It includes transactions such as purchases, buy-back options, sales, and miscellaneous disbursements.


document_description: JPMorgan Private Bank account statement for July 2003, detailing procedures for addressing errors or questions about electronic transfers and statements. It includes information about JPMorgan Funds and SIPC coverage.

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


document_description: This document is a margin account portfolio statement for Financial Trust Company Inc, held at JPMorgan Private Bank, covering the period from July 1 to July 31, 2003. It includes a portfolio summary and lists account officers and service specialists.

key_organizations:
JPMorgan Private Bank
JP Morgan Securities Inc


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc's margin account portfolio for July 2003, showing a market value of 0.00 USD and estimated annual income of 0.00 USD.


document_description: This document is a margin portfolio account statement from J.P. Morgan Securities Inc. for the period of July 01, 2003 to July 31, 2003. It includes important information about the JPMSI margin account, pricing and valuations, credit balances, interest charges, and legal disclaimers. It also outlines the relationship between JPMSI and its banking affiliates, and the protections offered by the Securities Investor Protection Corporation (SIPC).

title: JPMSI Margin Account Statement

document_subtype: Margin Portfolio Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the period of July 1 to July 31, 2003. It includes an account summary, asset account portfolio, and margin account portfolio.


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 01 to July 31, 2003. It includes a net worth summary, income summary, and details of assets and liabilities.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 1 to July 31, 2003. It includes a table of contents listing various sections such as Portfolio Summary, Cash and Short Term, Equities, Options, and more. The document also mentions checkbook orders and account officers.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates.


document_description: A financial document from JPMorgan Chase Bank detailing exchange rates for various currencies as of July 31, 2003. The document is part of an asset account portfolio for Financial Trust Company Inc.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It provides a summary of cash and short-term assets, including adjusted cash balance, current market value, and estimated annual income.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing equity holdings for July 2003. It includes information on equity holdings, their market value, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing structured investments in various currencies for the period of July 01, 2003 to July 31, 2003. It includes information on investments such as 6 Month FX Bullish AUD Deposit, 3 Month FX Bullish AUD Deposit, and 3 Month FX Bullish MXN Deposit, with details on currency, quantity, unit cost, price per unit, tax cost, market value, unrealized gain/loss, and maturity dates.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It includes details of structured investments in alphabetical order, with information on currency, quantity, unit cost, price per unit, tax cost, unrealized gain/loss, and estimated annual income. The document also mentions specific investments such as 1 Month FX Bullish NZD Deposit and 4 Month FX Bullish Euros Deposit, along with their respective details.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing options and foreign exchange transactions for July 2003.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It includes details of foreign exchange transactions and European style options with various currencies including CHF, EUR, and NOK.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It includes details of foreign exchange transactions and options, with specific amounts and currencies involved.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It includes details of foreign exchange transactions and European style options involving currencies such as EUR, USD, NZD, and AUD.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It details various foreign exchange transactions and options, including GBP, NZD, EUR, and AUD currency options, with specific amounts and market values.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It includes important information about pricing and valuations of assets, particularly over-the-counter derivative transactions. The statement emphasizes that the valuations are indicative and not guaranteed for accuracy or as realizable values.


document_description: The document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It includes details of outstanding foreign exchange contracts, net currency exposure, and gain/loss summary.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It includes details of foreign exchange contracts involving various currencies such as Euro, Pound Sterling, Mexican New Peso, Norwegian Krone, and New Zealand Dollar against the US Dollar. The statement provides trade dates, settlement dates, contract rates, market values, and unrealized gains/losses for each contract.


document_description: This document is a financial statement from JPMorgan Chase Bank detailing foreign exchange contracts for the period of July 01, 2003 to July 31, 2003. It includes trade dates, settlement dates, currency amounts, contract rates, market values, and unrealized gains/losses in USD.

title: JPMorgan Private Bank Foreign Exchange Contracts


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It includes a trade activity summary with realized gains and losses, both short and long term, and details of specific trades including options and currency transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank detailing various financial transactions related to options and deposits for the period of July 01, 2003 to July 31, 2003. It includes details of purchases and writings of options in different currencies, as well as principal-protected deposits.

key_locations:
New York, NY
London


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It details various financial transactions including options trading in different currencies such as AUD, CHF, EUR, MXN, NOK, and NZD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It details various financial transactions including options trading in different currencies such as USD, GBP, NOK, EUR, and NZD. The transactions include writing, purchasing, and selling options, with specific details on trade and settlement dates, types, descriptions, quantities, prices, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It includes details of various financial transactions such as buy-back options, purchase options, and foreign exchange contracts involving currencies like AUD and USD. The statement provides information on trade dates, settlement dates, types of transactions, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank detailing settled foreign exchange contracts for the period of July 2003. It includes trade and settlement dates, currency details, amounts, contract rates, revaluation rates, and realized gains or losses in USD.


document_description: This document is a bank statement from JPMorgan Chase Bank detailing settled foreign exchange contracts for various currencies including EUR, GBP, JPY, NOK, NZD, and SEK against the USD. It includes trade dates, settlement dates, contract rates, revaluation rates, and realized gains/losses for the period of July 2003.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003, to July 31, 2003. It includes details of settled foreign exchange contracts and trade-related transactions involving various currencies such as SEK, EUR, and NZD against USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Australia Dollar activity for July 2003. It includes forward currency contract settlements involving USD and AUD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003, to July 31, 2003. It details Canadian Dollar activity, including forward currency contracts and their settlement details.

title: JPMorgan Private Bank Account Statement


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, detailing Canadian Dollar activity for July 2003. Includes a forward currency contract transaction.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It includes a summary of Euro currency activity, detailing foreign exchange transactions, purchases of securities, and miscellaneous disbursements.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing Euro currency activity for July 2003. It includes various foreign exchange transactions such as forward contracts and spot transactions, with details on settlement dates, types, quantities, descriptions, and amounts in both Euro and USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for July 2003. It includes several forward currency contracts involving the buying and selling of USD and EUR with specific contract rates and settlement dates.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Euro currency activity for July 2003. It includes forward and spot foreign exchange contracts with settlement dates and amounts in both EUR and USD.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing Euro currency activity for July 2003. It includes spot and forward foreign exchange transactions with amounts in both Euro and USD.

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


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing Japanese Yen activity for July 2003. It includes foreign exchange transactions and forward currency contracts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in New Zealand Dollar currency for the period of July 01, 2003 to July 31, 2003. It includes foreign exchange transactions and securities purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003, to July 31, 2003. It details New Zealand Dollar activity, including spot currency transactions and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Norwegian Krone activity for July 2003. It includes transactions such as forward currency contracts and spot currency transactions, with realized gains/losses in USD.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from July 01, 2003, to July 31, 2003. It details Norwegian Krone currency activities, including forward and spot foreign exchange contracts, with settlement dates and amounts in both NOK and USD.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It details transactions in Pound Sterling, including foreign exchange activities and forward currency contracts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It details transactions in Swedish Krona, including foreign exchange contracts and realized gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 30171-00-5, held by Financial Trust Company Inc. It covers the period from July 01, 2003, to July 31, 2003, detailing account transactions in U.S. dollars, including dividends, sweep account sales, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It details various financial transactions including sales, miscellaneous disbursements, and forward currency contracts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from July 1, 2003, to July 31, 2003. It details various financial transactions including options, purchases, and spot FX transactions.

title: JPMorgan Chase Bank Financial Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2003 to July 31, 2003. It includes transactions such as spot currency transactions and options trading.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing asset account portfolio activities for July 2003. It includes various foreign exchange options transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2003 to July 31, 2003. It includes transactions such as writing and purchasing options, sales, and buy-back options involving currencies like NZD, USD, and NOK.


document_description: This document is a financial statement from JPMorgan Private Bank for the account number Q 30171-00-5, covering the period from July 01, 2003, to July 31, 2003. It details various financial transactions, including buy-back options and sell options involving different currencies such as MXN, CHF, NZD, and AUD.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It details various financial transactions including buy-back options, purchases, and written options involving currencies such as EUR, AUD, and GBP.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2003 to July 31, 2003. It includes various transactions such as purchases and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2003 to July 31, 2003. It includes several forward currency contracts settled on July 10, 2003, involving transactions in USD, EUR, and NZD.


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, detailing US Dollar activity for July 2003. It includes several forward currency contracts settled on July 10, 2003, involving the buying and selling of USD and EUR.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for July 2003. It includes various forward currency contracts and spot currency transactions involving USD, JPY, and NOK.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2003 to July 31, 2003. It includes various foreign exchange transactions and options trading activities conducted on July 17, 2003.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, detailing U.S. Dollar activities for July 2003. It includes sales, disbursements, purchases, and currency transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for July 2003. It includes various foreign exchange transactions and purchases.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of July 01, 2003 to July 31, 2003. It includes transactions such as forward currency contracts, sales, and options related to currency exchange and money market funds.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It details various financial transactions including purchases, buy-back options, sales, and miscellaneous disbursements.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 01, 2003 to July 31, 2003. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan and American Century Funds, and information on account protection by SIPC.

title: JPMorgan Private Bank Account Statement

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


document_description: A financial document detailing the margin account portfolio for Financial Trust Company Inc. held at J.P. Morgan Securities Inc. for the period of July 01, 2003 - July 31, 2003.

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


document_description: J.P. Morgan Securities Inc. financial statement for a margin account portfolio for July 2003. The statement includes a portfolio summary with market value and estimated annual income, both listed as 0.00 USD.

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


document_description: This document is a financial statement from JP Morgan Securities Inc. for the Margin Portfolio Account of Financial Trust Company Inc. for the period of July 01, 2003 - July 31, 2003. It includes important information about the account, pricing, valuations, and regulatory compliance. It also outlines the terms and conditions of transactions, reporting requirements, and account protection details.


document_description: This document is a financial statement from JPMorgan Private Bank for the period of September 1 to September 30, 2003. It includes information on gift processing for the holiday season and a table of contents listing account summaries and portfolio details.

title: J.P. Morgan Portfolios September 1 - September 30, 2003

key_organizations: School District of Western Suffolk County


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period of September 1-30, 2003. It includes a net worth summary, income summary, and details of assets and liabilities.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It includes a portfolio summary, cash and short-term assets, equities, options, outstanding foreign exchange contracts, trade activity, and account transactions.

key_people: D'ORAZIO HORNBEC


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It includes an overview of the portfolio summary, asset allocation, market values, income summary, net gain/loss summary, and exchange rates as of September 30, 2003.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering the period from September 01, 2003 to September 30, 2003. Includes exchange rates for various currencies as of September 30, 2003.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing the asset portfolio account for the period of September 01, 2003 to September 30, 2003. It includes a summary of cash and short-term assets by maturity, current market value, estimated annual income, and current yield. The statement provides detailed information on cash and short-term assets by type, including currency, account type, quantity, unit cost, market price, and unrealized gain/loss.

title: JPMorgan Private Bank Asset Portfolio Account Statement


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc's asset account portfolio for September 2003, detailing equity holdings.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It includes details of structured investments in alphabetical order, such as FX bullish deposits in Euros and NZD, with maturity dates and lien information.

key_locations:
345 Park Avenue, New York, NY
JPMorgan Chase London


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It includes details of various foreign exchange options and their respective amounts, currencies, premiums, current market values, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing foreign exchange options and their respective amounts, currencies, and market values for the period of September 01, 2003 to September 30, 2003.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing foreign exchange options and their values for the period of September 01, 2003 to September 30, 2003.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003 to September 30, 2003. It includes details of foreign exchange options and their respective amounts, currencies, and market values.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It includes details of foreign exchange options and their valuations.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003 to September 30, 2003. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The document provides a detailed breakdown of foreign exchange contracts, including trade dates, settlement dates, currencies involved, amounts, contract rates, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Private Bank detailing foreign exchange contracts for the period of September 01, 2003 to September 30, 2003. It includes transactions involving currencies such as Swiss Franc, Pound Sterling, Japanese Yen, and Norwegian Krone against the US Dollar, with details on trade dates, settlement dates, contract rates, market values, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing foreign exchange contracts for the period of September 1, 2003, to September 30, 2003. It includes trade and settlement dates, currency amounts, contract rates, market values, and unrealized gains/losses in USD.

title: Foreign Exchange Contracts


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003 to September 30, 2003. It includes a trade activity summary with realized gains and losses, detailing short term and foreign exchange gains/losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003 to September 30, 2003. It includes details of various financial transactions such as options writing and buy-back options involving currencies like USD, EUR, NZD, and NOK.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It includes details of various financial transactions such as buy-back options and write options involving currencies like USD, AUD, GBP, and NZD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It details various financial transactions including buy-back options, write options, and sell options involving currency options in USD and EUR.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003 to September 30, 2003. It includes details of various financial transactions such as buy-back options, purchase options, and write options involving different currencies and financial instruments.

document_date: September 2003


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It details various financial transactions including options trading in different currencies such as USD, JPY, EUR, and ZAR.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It details various financial transactions including options trading and currency transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003 to September 30, 2003. It includes details of various financial transactions such as expired options, sell options, and buy-back options involving currencies like USD, EUR, GBP, and NOK.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It includes details of various financial transactions such as options writing, sales of FX deposits, and foreign exchange contracts involving currencies like USD, EUR, NZD, AUD, and CHF. The statement provides information on trade and settlement dates, types of transactions, descriptions, quantities, prices, market costs, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It details various foreign exchange contracts settled during this period, including transactions in CHF, EUR, JPY, MXN, and NZD against USD, with information on trade and settlement dates, currency amounts, contract rates, revaluation rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange contracts settled between September 01, 2003, and September 30, 2003. It includes trade and settlement dates, currency details, amounts, contract rates, revaluation rates, and realized gains or losses in USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in Australian Dollars for September 2003. It includes sales, maturities, redemptions, foreign exchange transactions, and realized gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Australia Dollar activity for September 2003. It includes various foreign exchange transactions, such as forward currency contracts and spot currency transactions, with realized gains/losses and amounts in USD and AUD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003 to September 30, 2003. It includes a summary of Euro currency activity, detailing transactions such as foreign exchange and securities purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Euro currency activity for September 2003. It includes various foreign exchange transactions, such as spot and forward contracts, with amounts in both Euro and USD.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing account transactions in Japanese Yen for the period of September 01, 2003 to September 30, 2003. It includes a summary of foreign exchange activities and specific spot currency transactions on September 22, 2003.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank detailing Japanese Yen activity for the account of Financial Trust Company Inc. during September 2003. It includes spot FX transactions and FX option assignments.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It details transactions in Mexican New Peso, including sales, maturities, redemptions, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It details Mexican New Peso activity, including spot and forward foreign exchange contracts.

title: JPMorgan Chase Bank Financial Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It details transactions in New Zealand Dollar currency, including sales, maturities, redemptions, foreign exchange activities, and securities purchases.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It details various forward and spot foreign exchange contracts involving New Zealand Dollars and US Dollars, including settlement dates, contract rates, and realized gains/losses.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It includes details of a spot currency transaction involving New Zealand Dollars and US Dollars.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003 to September 30, 2003. It includes a summary of South African Rand activity, detailing foreign exchange credits and debits, as well as specific forward currency contract transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Swiss Franc activity for September 2003. It includes foreign exchange transactions and gains/losses.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It details Swiss Franc activity, specifically forward currency contracts involving the buying and selling of USD and CHF on various dates in September 2003.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, detailing Swiss Franc activity for September 2003. It includes a forward currency contract transaction on September 29, 2003, involving the purchase of CHF and sale of USD.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It includes a summary of account transactions in US dollars, detailing credits and debits such as dividends, sweep account sales, securities purchases, and foreign exchange activities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003 to September 30, 2003. It details various financial transactions involving options trading in different currencies, including AUD and EUR, with specific trade dates and amounts.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003 to September 30, 2003. It details various financial transactions, specifically buy-back options involving foreign exchange European style options.

title: JPMorgan Chase Bank Statement

key_locations: 3-15 Park Avenue, New York, NY 10154-1002


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It details various financial transactions including buy-back options, written options, sales, and spot FX transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It details various financial transactions including spot currency transactions, buy-back options, and forward currency contracts.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It details various financial transactions including spot currency transactions, forward currency contracts, and purchases.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It details various financial transactions including options writing, purchases, and buy-back options involving currencies such as ZAR and NZD.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003 to September 30, 2003. It details various financial transactions including options writing, sales, and buy-back options.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003 to September 30, 2003. It details various financial transactions including buy-back options, write options, and sales of financial instruments.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It details various US Dollar activities by date, including forward currency contracts, spot currency transactions, and purchases.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It details various forward currency contracts settled on September 10, 2003, involving USD, NZD, and CHF currencies.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It details various US Dollar activities, including spot currency transactions and options trading.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for September 2003. It includes transactions involving buy-back options and written options in foreign exchange European style options.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It includes various financial transactions such as options writing, purchases, and forward currency contracts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It details various financial transactions including spot currency transactions, options trading, and fund transfers.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003 to September 30, 2003. It details US Dollar activity by date, including various foreign exchange options transactions.

title: JPMorgan Chase Bank Financial Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It details various financial transactions including sales, buy-back options, and spot FX transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It details various financial transactions including buy-back options, sales, and written options involving currencies such as JPY, NZD, and AUD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It details various financial transactions including buy-back options, written options, sales, forward currency contracts, and spot currency transactions.


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It details various financial transactions including purchases of FX options and spot currency transactions.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It details various financial transactions including purchases and sales of options, with specific focus on currency options involving JPY and ZAR.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing U.S. Dollar activity for September 2003. It includes transactions related to buy-back options and written options involving EUR and JPY currency pairs.

title: JPMorgan Private Bank Account Statement


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, detailing US Dollar activity for September 2003. Includes transactions such as options writing, purchases, and forward currency contracts.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for September 2003. It includes various currency transactions and purchases.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing US Dollar activity for the period of September 01, 2003 to September 30, 2003. It includes various foreign exchange transactions and options trading activities.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing US Dollar activity for September 2003. It includes a purchase transaction of JP Morgan Institutional Prime Money Institutional Class Sweep Fund on September 30, 2003.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It includes instructions for addressing errors or questions about electronic transfers and statements, information about JPMorgan and American Century Funds, and details about SIPC protection for securities and cash.


document_description: This document is a margin account portfolio statement for the period of September 1, 2003, to September 30, 2003, held at J.P. Morgan Securities Inc. It includes a portfolio summary and lists account officers and service specialists.


document_description: A financial statement from JPMorgan Private Bank for a margin account portfolio covering the period from September 01, 2003, to September 30, 2003. The statement shows a market value of USD 0.00 and an estimated annual income of USD 0.00 as of September 30, 2003.


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for the period of September 1, 2003, to September 30, 2003. It includes important information about the account, such as pricing and valuations, free credit balances, interest charges, and legal disclaimers. It also outlines the relationship between JPMSI and its banking affiliates, as well as the protections offered by the Securities Investor Protection Corporation (SIPC).

title: JPMSI Margin Account Statement

document_subtype: Margin Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from September 1 to September 30, 2003. It includes information on account summaries, asset account portfolios, and margin account portfolios. The document also contains a notice about processing securities gifts before December 1, 2003.

title: J.P. Morgan Portfolios


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period of September 1-30, 2003. It includes a net worth summary, income summary, and details of assets and liabilities.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It includes a portfolio summary, cash and short-term assets, equities, options, outstanding foreign exchange contracts, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It includes a portfolio summary, asset allocation, market values, income summary, and net gain/loss summary. The total portfolio value as of September 30, 2003, is $83,129,996.49.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company Inc, covering the period from September 01, 2003 to September 30, 2003. Includes exchange rates for various currencies as of September 30, 2003.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It includes a summary of cash and short-term assets, detailing current market values, estimated annual income, and yields for various financial instruments.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing equity holdings for September 2003. It includes information on equity holdings in alphabetical order, with details on current market value, tax cost, unrealized gain/loss, and dividends.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing structured investments in alphabetical order for the period of September 01, 2003 - September 30, 2003. It includes information on currency, quantity, unit cost, price per unit, tax cost, market value in USD, unrealized gain/loss in USD, estimated annual income in USD, and yield percentage for various investments.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing options and foreign exchange transactions for the period of September 01, 2003 to September 30, 2003. It includes various currency options and their respective amounts, premiums, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003 to September 30, 2003. It includes details of foreign exchange transactions involving various currency options and their respective amounts, market values, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003 to September 30, 2003. It includes details of foreign exchange options and their respective amounts, currencies, and market values.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003 to September 30, 2003. It includes details of foreign exchange transactions and options, with various currency pairs and amounts listed.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It includes details of foreign exchange transactions, options, and valuations.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It includes details of outstanding foreign exchange contracts, net currency exposure, and gain/loss summary. The statement provides a detailed breakdown of foreign exchange contracts, including trade dates, settlement dates, currencies involved, amounts, contract rates, and unrealized gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank detailing foreign exchange contracts for the period of September 01, 2003 to September 30, 2003. It includes information on various currency contracts, their trade and settlement dates, contract rates, market values, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Private Bank detailing foreign exchange contracts for the period of September 01, 2003 to September 30, 2003. It includes trade and settlement dates, currency details, contract rates, market values, and unrealized gains/losses in USD. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

title: Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003 to September 30, 2003. It includes a trade activity summary with realized gains and losses, and details of specific trades including options and foreign exchange transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It includes details of various financial transactions such as options trading, with specific trade and settlement dates, types, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains or losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It details various financial transactions including buy-back options and write options involving currencies such as AUD, GBP, and NZD against USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It includes details of various financial transactions involving currency options, including buy-back options, write options, and sell options, with specific details on trade settlement dates, descriptions, currencies, quantities, prices, market costs, tax costs, and realized gains or losses.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003 to September 30, 2003. It includes details of various financial transactions such as buy-back options, purchase options, and write options involving different currencies and financial instruments.

document_date: September 01, 2003 - September 30, 2003


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing asset account portfolio activities from September 1, 2003, to September 30, 2003. It includes various financial transactions such as options trading in different currencies.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003 to September 30, 2003. It details various financial transactions including options trading and currency transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It includes details of various financial transactions such as expired options, sell options, and buy-back options involving currencies like USD, EUR, GBP, and NOK.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It includes details of various financial transactions such as options, sales, and foreign exchange contracts.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, detailing foreign exchange contracts settled between September 01, 2003, and September 30, 2003. It includes transactions involving currencies such as CHF, EUR, JPY, MXN, and NZD against the USD, with details on trade and settlement dates, currency amounts, contract rates, revaluation rates, and realized gains or losses.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 01, 2003, to September 30, 2003. It includes details of settled foreign exchange contracts involving currencies such as NZD, USD, ZAR, AUD, and MXN, with corresponding amounts, contract rates, revaluation rates, and realized gains or losses.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, detailing transactions in Australian Dollars for September 2003. It includes sales, maturities, redemptions, foreign exchange activities, and realized gains/losses.

title: JPMorgan Private Bank Account Statement

key_locations:
345 Park Avenue, New York, NY
JP Morgan Chase London


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing Australia Dollar activity for September 2003. It includes forward and spot foreign exchange contracts, as well as a 6-month FX bullish AUD deposit with principal protection.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc
JP Morgan Chase London


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2003, to September 30, 2003. It details Euro currency activity, including foreign exchange transactions and securities purchases.

title: JPMorgan Private Bank Account Statement