document_description: This document is a financial statement from J.P. Morgan for the account holder's asset account portfolio for the period of May 01, 2000 to May 31, 2000. It includes instructions for addressing errors or questions about electronic transfers and line of credit transactions. It also provides information about J.P. Morgan and American Century mutual funds.

title: Asset Account Portfolio

key_organizations: Morgan Guaranty Trust Company of New York


source: doj

document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from June 1 to June 30, 2000, and includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions.

title: Asset Account Portfolio

document_type: financial

key_locations: 6100 Red Hook, Quarters #2, St Thomas, US Virgin Islands

document_subtype: Bank Statement


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the period of June 01, 2000 to June 30, 2000. It includes a portfolio summary with market values, tax costs, and estimated annual yield income. The asset allocation is divided into cash and short term (2%) and private investments (98%).

title: Morgan Guaranty Trust Company of New York Asset Account Portfolio

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

document_subtype: Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the asset account portfolio for the period of June 01, 2000 to June 30, 2000. The document includes a summary of cash and short-term investments by maturity and type, with details on current market value, estimated annual income, and yield.


document_description: This document is a financial statement from JPMorgan for an asset account portfolio covering the period from June 1, 2000, to June 30, 2000. It includes a summary of private investments, specifically LPs, LLCs, and other investments, with an estimated current value of USD 279,060.00. The document provides details on private investment holdings, including a specific investment in NESTOR 2000 SPECIAL LLC, with a commitment expressed in Euros and an estimated value of USD 279,060.00. It also includes important information about private investment valuations and disclaimers regarding the accuracy and use of the valuations.

key_organizations: NIongan Guaranty Trust Company of New York


document_description: Morgan Guaranty Trust Company of New York asset account portfolio statement for June 2000, including important information about pricing and valuations.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the asset account portfolio for the period of June 01, 2000 to June 30, 2000. The document includes a trade activity summary and a realized gain/loss summary, detailing various transactions involving the JP Morgan Institutional Prime Money Market Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York, detailing trade activity for an asset account portfolio for the period of June 01, 2000 to June 30, 2000. It includes sales of JP Morgan Institutional Prime Money Market Fund with specific trade and settlement dates, quantities, and realized gains/losses.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from June 1, 2000, to June 30, 2000, detailing cash activity including dividends, sales, maturities, redemptions, and purchases of securities.

title: Morgan Guaranty Trust Company of New York Account Statement


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It details various financial activities including purchases, sales, and disbursements for the period of June 1, 2000, to June 30, 2000. Key transactions include the purchase and sale of J.P. Morgan Institutional Prime Money Market Fund and wire transfers to Palm Beach National Bank & Trust Co. for Jeffrey E. Epstein.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York detailing the asset account portfolio activities for June 2000. It includes sales and miscellaneous disbursements, with transactions involving JP Morgan Institutional Prime Money Market Fund and wire transfers to various banks.

key_locations:
New York, NY
Luxemburg
St Thomas, US Virgin Islands


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It details the asset account portfolio activities for June 2000, including sales and miscellaneous disbursements. Notable transactions include wire transfers to Chase Manhattan Bank and Palm Beach National Bank & Trust Co. for Jeffrey E. Epstein.


document_description: Morgan Guaranty Trust Company of New York asset account portfolio statement for June 2000. Includes instructions for addressing errors or questions about electronic transfers and statements, and information about J.P. Morgan and American Century mutual funds.

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

document_subtype: bank statement


document_description: This document is a financial statement from JPMorgan for the account held by Financial Trust Company, Inc. It covers the period from July 1 to July 31, 2000, and includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions.

title: Asset Account Portfolio

key_locations: 6100 Red Hook, Quarters #2, St Thomas 00802, US Virgin Islands


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the asset account portfolio for the period of July 01, 2000 to July 31, 2000. The document includes a portfolio summary, asset allocation, market value, tax cost, estimated annual income, and yield percentage. It also provides an income summary with dividends for the period and year to date.

title: Asset Account Portfolio July 01, 2000 - July 31, 2000


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the asset account portfolio for the period of July 01, 2000 to July 31, 2000, detailing cash and short-term investments, including market values and estimated annual income.

title: Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York, detailing the asset account portfolio for the period of July 01, 2000 to July 31, 2000. It includes information on cash and short-term investments, with details on currency, quantity, unit cost, market value, accrued interest, unrealized gain/loss, and estimated annual income.

title: Morgan Guaranty Trust Company Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for a private investment account managed by JPMorgan. It covers the period from July 1, 2000, to July 31, 2000, and provides a summary of private investments, including limited partnerships (LPs), limited liability companies (LLCs), and other investments. The document details the estimated current value of investments, capital called since inception, and cash/security distributions. It includes specific information about an investment in NESTOR 2000 SPECIAL LLC, with a commitment expressed in euros and valued in USD.

title: Private Investments Summary


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the period of July 01, 2000 to July 31, 2000. It includes important information about pricing and valuations, with a note on the confidentiality of the information.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York detailing the asset account portfolio for Financial Trust Company, Inc. for the period of July 01, 2000 to July 31, 2000. It includes trade activity and realized gain/loss summary for short and long term gains/losses.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from July 1, 2000, to July 31, 2000, detailing cash activity and transactions including dividends, sweep account sales, and miscellaneous receipts and disbursements.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It details various financial activities including miscellaneous receipts, dividends, purchases, and sales for the period of July 1, 2000, to July 31, 2000.

document_type: tabular


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the period of July 01, 2000 - July 31, 2000. It details various financial activities including wire transfers and sales related to Jeffrey E. Epstein.

key_locations:
New York
Palm Beach
St. Thomas

key_organizations: Palm Beach National Bank & Trust Company


document_description: This document is a financial account statement from Morgan Guaranty Trust Company of New York for the period of July 01, 2000 to July 31, 2000. It includes information on how to report errors or questions about electronic transfers and statements, details about J.P. Morgan and American Century mutual funds, and confidentiality notices.


document_description: This document is an asset account portfolio statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. covering the period from August 1 to August 31, 2000. It includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the asset account portfolio for the period from August 1, 2000, to August 31, 2000. The portfolio summary includes asset allocation, market values, tax costs, and income summaries.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the asset account portfolio for the period of August 01, 2000 to August 31, 2000. The document includes a summary of cash and short-term investments by maturity and type, with details on current market value, estimated annual income, and yield.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York detailing private investments for the period of August 01, 2000 - August 31, 2000. It includes a summary of private investments, their estimated current value, and details about specific holdings such as NESTOR 2000 SPECIAL LLC. The document also provides important information about private investment valuations and disclaimers regarding the accuracy of valuations.


document_description: Morgan Guaranty Trust Company of New York account statement for August 2000, detailing asset account portfolio.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers trade activity for the period from August 1, 2000, to August 31, 2000. The document includes a realized gain/loss summary and details of trade activity by type, including purchases and sales of JP Morgan Institutional Prime Money Market Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers account transactions for the period of August 01, 2000 to August 31, 2000, detailing cash activity, credits, debits, and dividends.

title: Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the period of August 01, 2000 to August 31, 2000. It details various financial transactions including purchases, sales, and wire transfers involving JP Morgan Institutional Prime Money Market Fund and Prime Money Market Sweep Fund.

key_locations:
New York, NY
US Virgin Islands


document_description: This document is a bank statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It details financial activities for August 2000, including a reversed wire transfer to Chase Manhattan Bank for L.S.J., LLC.


document_description: This document is a financial statement from J.P. Morgan for the account held at Financial Trust Company, Inc. It covers the period from August 1, 2000, to August 31, 2000. The document provides instructions for addressing errors or questions about electronic transfers and statements, including contact information and procedures for reporting issues. It also includes information about J.P. Morgan and American Century mutual funds, noting that these are not bank deposits and are not guaranteed by any bank or government entity.

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

key_organizations:
J.P. Morgan
Morgan Guaranty Trust Company
American Century Investment Management
Funds Distributor, Inc.


document_description: This document is a financial asset account portfolio statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the period from September 1 to September 30, 2000, and includes sections on portfolio summary, cash and short term, private investments, trade activity, and account transactions. Confidential treatment is requested by JPMorgan Chase.

key_locations:
345 Park Avenue, New York, NY
St Thomas, US Virgin Islands


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc., detailing the asset account portfolio for September 2000. It includes a portfolio summary with market values, tax costs, estimated annual income, and yield percentages. The document also provides an income summary and asset class distribution.

title: Asset Account Portfolio

document_subtype: financial statement


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the asset account portfolio for the period from September 1, 2000, to September 30, 2000. The document includes a summary of cash and short-term investments by maturity and type, with details on current market value, estimated annual income, and yields.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York, detailing the asset account portfolio for September 2000. It includes information on cash and short-term investments by type, with details on quantities, unit costs, market prices, unrealized gains/losses, estimated annual income, and current yield/YTM percentages.


document_description: This document is an asset account portfolio statement from Morgan Guaranty Trust Company of New York for the period of September 01, 2000 - September 30, 2000. It details private investments, including a summary of estimated current value and specific holdings such as NESTOR 2000 SPECIAL LLC. The document includes important information about private investment valuations and disclaimers regarding the accuracy and use of valuations.


document_description: Morgan Guaranty Trust Company of New York asset account portfolio statement for September 2000, detailing pricing and valuations.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account at Financial Trust Company, Inc. It covers the asset account portfolio for September 2000, detailing trade activity and realized gain/loss summary. The document includes trade activities such as purchases of JP Morgan Institutional Prime Money Market Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It details account transactions for September 2000, including cash activity summary, credits, debits, and specific transactions such as dividends and sweep account sales.

title: Asset Account Portfolio September 01, 2000 - September 30, 2000


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the period of September 1, 2000, to September 30, 2000. It details various financial activities including purchases, sales, and miscellaneous receipts and disbursements related to the account. Key transactions include a $5,000,000 receipt from Chase NYC and a $25,000,000 receipt from Mellon PIT, as well as significant purchases in the J P Morgan Institutional Prime Money Market Fund.


document_description: Morgan Guaranty Trust Company of New York asset account portfolio statement for September 2000, detailing sales and disbursements.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account held by Financial Trust Company, Inc. It covers the period from September 01, 2000, to September 30, 2000. The document provides instructions for addressing errors or questions about electronic transfers and statements, including contact information and procedures for reporting issues. It also includes information about J.P. Morgan mutual funds and their management.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York, detailing an asset account portfolio for Financial Trust Company, Inc. It includes information on gift processing for securities, electronic receipt of annual reports and proxy materials, and proxy voting options. The document also contains a table of contents for the portfolio summary, cash and short term investments, private investments, trade activity, and account transactions.

key_people: DENCKER RILEY


document_description: This document is a financial portfolio summary for the account at Morgan Guaranty Trust Company of New York, covering the period from October 1, 2000, to October 31, 2000. It includes market values, tax costs, estimated annual income, and yield percentages for cash, short-term investments, and private investments.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the asset account portfolio for the period of October 1, 2000, to October 31, 2000. The document includes a summary of cash and short-term investments by maturity, with a total current market value of USD 17,887,325.35 and an estimated annual income of USD 1,162,676.14. It also details the cash and short-term investments by type, including a Prime Money Market Sweep Fund and a JP Morgan Institutional Prime Money Market Fund.


document_description: The document is an asset account portfolio statement from Morgan Guaranty Trust Company of New York for the period of October 01, 2000 - October 31, 2000. It details private investments, specifically LPs, LLCs, and other investments, with an estimated current value of USD 599,574.00. The document includes a table listing private investment holdings, including NESTOR 2000 SPECIAL LLC, with financial details such as commitment, capital called, and estimated value. It also provides important information about private investment valuations and disclaimers regarding the accuracy and use of the valuations.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the period of October 01, 2000 to October 31, 2000. It includes important information about pricing and valuations, with a note that prices are not guaranteed for accuracy or as realizable values.


document_description: This document is an asset account portfolio statement from Morgan Guaranty Trust Company of New York for the period of October 01, 2000 to October 31, 2000. It includes a trade activity summary and realized gain/loss summary for the account.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It details trade activities and foreign exchange contracts for the period of October 01, 2000, to October 31, 2000. The document includes sales of JP Morgan Institutional Prime Money Market Fund and settled foreign exchange contracts involving Euro and US Dollar.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from October 1, 2000, to October 31, 2000, detailing Euro currency activity including credits, debits, and miscellaneous disbursements. Notable transactions include a capital call on Nestor 2000 Special LLC with entries on October 12 and 13, 2000.

title: Morgan Guaranty Trust Company of New York - Asset Account Portfolio


document_description: Morgan Guaranty Trust Company of New York financial statement for October 2000, detailing Euro currency activities including spot FX transactions and miscellaneous disbursements.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account held by Financial Trust Company, Inc. It details the U.S. Dollar activity for the account during October 2000, including dividends, sweep account sales, and various transactions. The document provides a summary of credits and debits, as well as a detailed activity by date.

title: Asset Account Portfolio for October 2000


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the period of October 01, 2000 to October 31, 2000. It details various financial transactions including sales, dividends, purchases, and miscellaneous disbursements involving J.P. Morgan Institutional Prime Money Market Fund and Prime Money Market Sweep Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York detailing U.S. Dollar activity for an asset account portfolio for the month of October 2000. It includes transactions such as sales, spot FX, and miscellaneous disbursements.

title: Asset Account Portfolio October 01, 2000 - October 31, 2000


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the period of October 01, 2000 - October 31, 2000. It details US Dollar activity by date, including various disbursements and sales transactions.


document_description: Morgan Guaranty Trust Company of New York asset account portfolio statement for October 2000. Includes instructions for addressing errors or questions about electronic transfers and statements, and information about J.P. Morgan and American Century mutual funds.


document_description: This document is a financial asset account portfolio statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. covering the period from November 1 to November 30, 2000. It includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the asset account portfolio for the period from November 1, 2000, to November 30, 2000. The document includes a portfolio summary with market values, tax costs, and income details, as well as an asset allocation breakdown.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the asset account portfolio for the period of November 01, 2000 to November 30, 2000. The document includes a summary of cash and short-term investments by maturity and type, with details on market value, estimated annual income, and current yield/YTM.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from November 1, 2000, to November 30, 2000, and provides a summary of private investments, including limited partnerships (LPs), limited liability companies (LLCs), and other investments. The document details the estimated current value of these investments, capital called since inception, and cash/security distributions since inception. It also includes important information about private investment valuations and disclaimers regarding the accuracy and use of the valuations.

title: Private Investments Summary


document_description: Morgan Guaranty Trust Company of New York asset account portfolio statement for November 2000, including pricing and valuation information.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York detailing the trade activity and realized gain/loss summary for the account of Financial Trust Company, Inc. for the period of November 01, 2000 to November 30, 2000. It includes details of purchases and sales of JP Morgan Institutional Prime Money Market Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It details trade activity for the period of November 01, 2000 to November 30, 2000, including sales of JP Morgan Institutional Prime Money Market Fund.


document_description: This document is a financial statement from JPMorgan for Financial Trust Company, Inc. for the period of November 01, 2000 to November 30, 2000. It includes a cash activity summary and details of account transactions such as dividends, sweep account sales, and purchases of securities.

key_organizations:
JPMorgan
Financial Trust Company, Inc.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the period of November 01, 2000 to November 30, 2000. It details various financial transactions including purchases, sales, and disbursements related to JP Morgan Institutional Prime Money Market Fund and Prime Money Market Sweep Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It details various financial activities including wire transfers and sales of JP Morgan Institutional Prime Money Market Fund shares during November 2000.

title: Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It details asset account activities for November 2000, including sales and wire transfers.

title: Asset Account Portfolio

key_organizations: JP Morgan Institutional Prime Money Market Fund


document_description: This document is a financial statement from JP Morgan for the account held at Financial Trust Company, Inc. It covers the period from November 01, 2000, to November 30, 2000. The document provides instructions for addressing errors or questions about electronic transfers and statements, including contact information and procedures for reporting issues. It also includes information about J.P. Morgan and American Century mutual funds, noting that these are not bank deposits and are not guaranteed by any bank or government entity.

title: Asset Account Portfolio


document_description: This document is an asset account portfolio statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. covering the period from December 1 to December 31, 2000. It includes sections on portfolio summary, cash and short term investments, private investments, trade activity, and account transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York, detailing the asset account portfolio for December 2000. It includes a portfolio summary with market values, tax costs, and estimated annual income, as well as an asset allocation breakdown.

title: Morgan Guaranty Trust Company of New York Asset Account Portfolio Summary


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from December 01, 2000, to December 31, 2000, and includes details on cash and short-term investments, with a total market value of USD 23,709,150.06 and an estimated annual income of USD 1,541,094.75.


document_description: This document is a financial statement from JPMorgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the asset account portfolio for the period from December 01, 2000, to December 31, 2000. The document includes details on cash and short-term investments, with specific financial metrics such as market price, unrealized gain/loss, estimated annual income, and current yield/YTM.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for JPMorgan, detailing private investments for the period of December 1, 2000, to December 31, 2000. It includes a summary of private investments, specifically LPs, LLCs, and other investments, with an estimated current value of USD 658,755.00. The document provides details on private investment holdings, including a specific investment in NESTOR 2000 SPECIAL LLC with a commitment expressed in Euros and an estimated value in USD. It also includes important information about private investment valuations and disclaimers regarding the accuracy and use of the valuations.

title: Private Investments Summary


document_description: Morgan Guaranty Trust Company of New York asset account portfolio statement for December 2000, containing important information about pricing and valuations.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York detailing the trade activity and realized gain/loss summary for an asset account portfolio for December 2000. It includes trade activities such as purchases and sales of the JP Morgan Institutional Prime Money Market Fund.


document_description: This document is a financial statement from JPMorgan for an asset account portfolio covering the period from December 1, 2000, to December 31, 2000. It includes trade activity details such as purchases of financial instruments.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from December 1, 2000, to December 31, 2000, and includes a cash activity summary and account transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It details the asset account portfolio activities for December 2000, including purchases, sales, and miscellaneous disbursements and receipts.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It details the asset account portfolio activities for December 2000, including sales, disbursements, deposits, and purchases.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the period of December 01, 2000 to December 31, 2000. It details various financial activities including a wire transfer to Citibank NA and transactions involving J.P. Morgan Institutional Prime Money Market Fund.


document_description: This document is a financial statement from JP Morgan for the account at Financial Trust Company, Inc. It covers the period from December 1, 2000, to December 31, 2000. It includes instructions for addressing errors or questions about electronic transfers and statements, and provides information about mutual funds associated with JP Morgan.

title: Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account number Q 78805-00-1, covering the period from January 1 to January 31, 2001. It includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions.

key_organizations: City of San Diego Department of Public Works


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York, detailing the asset account portfolio for Financial Trust Company, Inc. for the period of January 01, 2001 to January 31, 2001. It includes a portfolio summary with market values, tax costs, estimated annual income, and yield percentages. The document also provides an income summary and asset class percentages.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the period of January 01, 2001 to January 31, 2001. It details cash and short-term investments, including a summary by maturity and type, with current market values and estimated annual income.

title: Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from January 01, 2001, to January 31, 2001, detailing cash and short-term assets, including their market value and estimated annual income.

title: Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Guaranty Trust Company of New York, detailing private investments for the period of January 01, 2001 to January 31, 2001. It includes a summary of private investments, specifically LPs, LLCs, and other investments, with an estimated current value of USD 652,320.00. The document provides details on private investment holdings, including a specific investment in NESTOR 2000 SPECIAL LLC, with a commitment expressed in Euros and an estimated value of USD 652,320.00. It also includes important information about private investment valuations and disclaimers regarding the accuracy and use of the valuations.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from January 01, 2001, to January 31, 2001. The document includes important information about pricing and valuations, with a note on the confidentiality of the information.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers trade activity and realized gain/loss summary for January 2001. The document includes details of purchases and sales of JP Morgan Institutional Prime Money Market Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from January 01, 2001, to January 31, 2001, detailing cash activity, including dividends, sweep account sales, and various transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the period of January 01, 2001 to January 31, 2001. It details various financial activities including purchases and miscellaneous receipts through Mellon PIT.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It details various financial activities including purchases, sales, and wire transfers for the period of January 01, 2001 to January 31, 2001.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the period of January 01, 2001 to January 31, 2001. It details various financial transactions including sales, purchases, and wire transfers.


document_description: This document is a financial statement from JP Morgan for the account at Financial Trust Company, Inc. It covers the period from January 01, 2001, to January 31, 2001. It includes instructions for addressing errors or questions about electronic transfers and statements, and information about mutual funds associated with JP Morgan.


document_description: This document is an asset account portfolio statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. covering the period from February 1 to February 28, 2001. It includes a table of contents with sections on portfolio summary, cash and short term, private investments, trade activity, and account transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York and JPMorgan, detailing the asset account portfolio for Financial Trust Company, Inc. for the period of February 01, 2001 to February 28, 2001. It includes a portfolio summary with market values, tax costs, estimated annual income, and yield percentages. The document also provides an asset allocation breakdown and income summary.

title: Asset Account Portfolio Summary


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the asset account portfolio for the period from February 01, 2001, to February 28, 2001. The document includes a summary of cash and short-term investments by maturity, with details on current market value, estimated annual income, and yields.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for a private investment account managed by JPMorgan. It covers the period from February 1, 2001, to February 28, 2001, and provides a summary of private investments, including limited partnerships (LPs) and limited liability companies (LLCs). The document details the estimated current value of investments, capital called since inception, and cash/security distributions since inception. It also includes important information about private investment valuations and their methodologies.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from February 01, 2001, to February 28, 2001, and includes important information about pricing and valuations.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York, detailing the trade activity and realized gain/loss summary for the account of Financial Trust Company, Inc. during February 2001. It includes a table of trade activities with details on purchases and sales of JP Morgan Institutional Prime Money Market Fund.

title: Asset Account Portfolio February 01, 2001 - February 28, 2001


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York, detailing trade activity for an asset account portfolio for the period of February 01, 2001 to February 28, 2001. It includes a sale transaction of J P Morgan Institutional Prime Money Market Fund on February 16, 2001.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from February 1, 2001, to February 28, 2001, detailing cash activity, including dividends, sweep account sales, and miscellaneous receipts, as well as debits such as sweep account purchases and securities purchases.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It details the asset account portfolio activities for February 2001, including purchases, dividends, and sales of JP Morgan Institutional Prime Money Market Fund and Prime Money Market Sweep Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the period of February 01, 2001 to February 28, 2001. It details various financial transactions including sales, purchases, and wire transfers involving JP Morgan Institutional Prime Money Market Fund and Prime Money Market Sweep Fund.


document_description: Morgan Guaranty Trust Company of New York asset account portfolio statement for February 2001. Includes information on error resolution for electronic transfers and statements, and details about J.P. Morgan mutual funds.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from March 1 to March 31, 2001, and includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc., covering the period from March 01, 2001, to March 31, 2001. It includes a portfolio summary with market values, tax costs, estimated annual income, and yield percentages for cash and short-term investments. The document also provides an income summary and asset allocation percentages for cash and short-term investments and private investments.

title: Asset Account Portfolio


document_description: This document is an asset account portfolio statement from Morgan Guaranty Trust Company of New York for the period of March 01, 2001 to March 31, 2001. It includes details of cash and short-term investments, with a total value of $376,168.84 and an estimated annual income of $19,560.77. The document provides a breakdown of investments by type and maturity, including a Prime Money Market Sweep Fund and a JP Morgan Institutional Prime Money Market Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York, detailing private investments for the period of March 01, 2001 to March 31, 2001. It includes a summary of private investments, specifically LPs, LLCs, and other investments, with an estimated current value of USD 615,027.00. The document provides details on the investment holdings, including a specific investment in NESTOR 2000 SPECIAL LLC, with a commitment expressed in Euros and an estimated value of USD 615,027.00. It also includes important information about private investment valuations and disclaimers regarding the accuracy and use of the valuations.


document_description: This document is an asset account portfolio statement from Morgan Guaranty Trust Company of New York for the period of March 01, 2001 to March 31, 2001. It includes important information about pricing and valuations, with a note on the confidentiality of the information.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers trade activity and realized gain/loss summary for the period of March 01, 2001 to March 31, 2001. The document includes details of trades involving JP Morgan Institutional Prime Money Market Fund, with specific trade dates, settlement dates, types, descriptions, and amounts.

title: Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from March 1, 2001, to March 31, 2001, detailing cash activity, including dividends, sweep account sales, and purchases of securities.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It details a wire transfer of $31,000 to Citibank on March 21, 2001. The document also includes instructions for addressing errors or questions about electronic transfers and statements.


document_description: This document is a confidential asset account portfolio statement from Morgan Guaranty Trust Company of New York for the period of April 1 to April 30, 2001. It includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions.

key_people: RILEY DENCKER

key_organizations: School District of Western Suffolk County


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from April 1, 2001, to April 30, 2001, and provides a portfolio summary including market values, tax costs, and income details.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from April 1, 2001, to April 30, 2001, detailing cash and short-term investments, including a summary by maturity and type. The total current market value of short-term investments is $2,657,622.84 with an estimated annual income of $124,908.27.

document_date: April 2001


document_description: Morgan Guaranty Trust Company of New York's asset account portfolio for April 2001, detailing cash and short-term assets.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for JPMorgan Private Bank, detailing private investments for the period of April 01, 2001 to April 30, 2001. It includes a summary of private investments, specifically LPs, LLCs, and other holdings, with estimated current values and details on capital commitments, calls, and distributions.


document_description: This document is a bank statement from Morgan Guaranty Trust Company of New York for the account held by Financial Trust Company, Inc. It covers the period from April 01, 2001, to April 30, 2001, and includes important information about pricing and valuations.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers trade activity and realized gain/loss summary for the period of April 01, 2001 to April 30, 2001. The document includes details of purchases and sales of JP Morgan Institutional Prime Money Market Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York, detailing trade activities for an asset account portfolio managed by JPMorgan Private Bank for the period of April 01, 2001 to April 30, 2001. It includes trade activities such as sales and purchases of the JP Morgan Institutional Prime Money Market Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account at JPMorgan Private Bank, covering the period from April 1, 2001, to April 30, 2001. It details various financial transactions including miscellaneous receipts, dividends, and purchases.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It details various financial activities including wire transfers and transactions involving JP Morgan Institutional Prime Money Market Fund during April 2001.


document_description: Morgan Guaranty Trust Company of New York account statement for April 2001, detailing various financial transactions including wire transfers, sales, and purchases.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account at JPMorgan Private Bank, covering the period from April 1, 2001, to April 30, 2001. It details various financial activities including receipts and purchases related to money market funds.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York and JPMorgan Private Bank for the account period of April 01, 2001 to April 30, 2001. It includes instructions for addressing errors or questions about electronic transfers and statements, and provides information about JPMorgan and American Century Funds.

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

key_organizations: American Century Investment Services Inc.


document_description: This document is an asset account portfolio statement from Morgan Guaranty Trust Company of New York for Financial Trust Company, Inc. It covers the period from May 1 to May 31, 2001, and includes sections on portfolio summary, cash and short term investments, private investments, trade activity, and account transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from May 01, 2001 to May 31, 2001, providing a portfolio summary including market values, tax costs, and income details.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from May 01, 2001, to May 31, 2001, and provides details on cash and short-term investments, including a summary by maturity and type. The total cash and short-term investments amount to USD 2,859,883.30 with an estimated annual income of USD 122,974.98.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for JPMorgan Private Bank, detailing private investments for the period of May 01, 2001 to May 31, 2001. It includes a summary of private investments, specifically LPs, LLCs, and other entities, with an estimated current value of USD 575,859.00. The document provides details on private investment holdings, including a specific investment in NESTOR 2000 SPECIAL LLC, with a commitment expressed in Euros and various financial metrics such as capital called and estimated value. It also includes important information about private investment valuations and disclaimers regarding the accuracy and use of the valuations.


document_description: A financial document from Morgan Guaranty Trust Company detailing an asset account portfolio for the period of May 01, 2001 to May 31, 2001. It includes important information about pricing and valuations.

key_organizations:
Morgan Guaranty Trust Company
JPMorgan Private Bank
FINANCIAL TRUST COMPANY, INC.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers trade activity and realized gain/loss summary for the period of May 01, 2001 to May 31, 2001. The document includes details of purchases and sales of JP Morgan Institutional Prime Money Market Fund with specific trade and settlement dates, quantities, and realized gains/losses.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It details trade activity for the period of May 01, 2001 to May 31, 2001, including sales of JP Morgan Institutional Prime Money Market Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from May 01, 2001, to May 31, 2001, detailing cash activity including dividends, sweep account sales, and purchases of securities.


document_description: This document is a financial account statement from Morgan Guaranty Trust Company of New York for the period of May 01, 2001 to May 31, 2001. It details various financial transactions including purchases, sales, and disbursements related to JP Morgan Institutional Prime Money Market Fund and Prime Money Market Sweep Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account number Q 78805-00-1, detailing asset account portfolio activities for May 2001. It includes sales and miscellaneous disbursements, with transactions involving the PRIME MONEY MARKET SWEEP FUND and J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for JPMorgan Private Bank, detailing account activity for May 2001. It includes a wire transfer of $35,000 to Citibank for Financial Trust Company, Inc. The document also provides instructions for addressing errors or questions about electronic transfers and statements.


document_description: This document is a financial asset account portfolio statement from Morgan Guaranty Trust Company of New York for the period of June 1 to June 30, 2001. It includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from June 1, 2001, to June 30, 2001, and provides a portfolio summary including cash, short-term investments, accrued income, and private investments. The document includes a table with market values, tax costs, estimated annual income, and yield percentages. It also provides an income summary with dividends for the period and year to date.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from June 1, 2001, to June 30, 2001, detailing cash and short-term investments. The total current market value of short-term investments is USD 2,365,803.39 with an estimated annual income of USD 96,997.93.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for JPMorgan Private Bank, detailing private investments for the period of June 01, 2001 to June 30, 2001. It includes a summary of private investments, specifically LPs, LLCs, and other holdings, with an estimated current value of USD 568,200.00. The document provides detailed information about the NESTOR 2000 SPECIAL LLC investment, including commitment, capital called, and estimated value. It also includes important information about private investment valuations and disclaimers regarding the accuracy and use of the valuations.


document_description: This document is a financial account statement from Morgan Guaranty Trust Company of New York for the period of June 01, 2001 to June 30, 2001. It includes important information about pricing and valuations.

title: Morgan Guaranty Trust Company Account Statement


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account at JPMorgan Private Bank, covering the period from June 01, 2001 to June 30, 2001. It includes details of settled foreign exchange contracts, specifically a trade involving Euro currency and US dollars.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account held at JPMorgan Private Bank. It details the Euro currency activity for the period of June 01, 2001, to June 30, 2001, including foreign exchange transactions and miscellaneous disbursements.

title: Morgan Guaranty Trust Company of New York - Account Transactions


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from June 1, 2001, to June 30, 2001, detailing U.S. Dollar activity including dividends, sweep account sales, and purchases of securities.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account at JPMorgan Private Bank, detailing US Dollar activity for June 2001. It includes purchases, miscellaneous receipts, and currency transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account at JPMorgan Private Bank, detailing US Dollar activities for June 2001. It includes sales and wire transfers.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from June 01, 2001, to June 30, 2001. The document provides instructions for addressing errors or questions about electronic transfers and statements, including contact information and procedures for reporting issues. It also includes information about JPMorgan Funds and their distributors, as well as details about sweep mutual funds.

key_locations:
New York, NY
Newark, DE


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from July 1 to July 31, 2001, and includes sections on portfolio summary, cash and short term investments, private investments, trade activity, and account transactions.

title: Asset Account Portfolio

key_locations: CIO American Yacht Harbor, St Thomas, US Virgin Islands


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from July 01, 2001, to July 31, 2001, and includes a portfolio summary with market values, tax costs, estimated annual income, and yield percentages. The document also provides an asset allocation breakdown and an income summary for dividends.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing cash and short-term investments for the period of July 01, 2001 to July 31, 2001. It includes a summary by maturity and cash and short-term investments by type, with details on market value, estimated annual income, and yields.

title: Asset Account Portfolio Summary

key_organizations:
JPMorgan Private Bank
Financial Trust Company, Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for the Morgan Guaraniy Trust Company of New York, detailing the cash and short-term assets for the period of July 01, 2001, to July 31, 2001. It includes information on the total cash and short-term assets, their market value, accrued interest, unrealized gain/loss, estimated annual income, and current yield.


document_description: Morgan Guaranty Trust Company of New York financial statement for JPMorgan Private Bank account, covering July 2001. Includes important information about pricing and valuations.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York and JPMorgan Private Bank for Financial Trust Company, Inc. It covers trade activity and realized gain/loss summary for the period of July 01, 2001 to July 31, 2001. The document includes details of trades, including purchase and sale of JP Morgan Institutional Prime Money Market Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from July 01, 2001, to July 31, 2001, detailing cash activity, credits, debits, and miscellaneous transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account at JPMorgan Private Bank, covering the period from July 1, 2001, to July 31, 2001. It details various financial activities including miscellaneous receipts, sales, dividends, and purchases.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It details various financial activities including wire transfers and transactions involving the Prime Money Market Sweep Fund for the period of July 01, 2001 to July 31, 2001.

key_locations:
New York, NY
US Virgin Islands
Palm Beach
St. Thomas


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account at JPMorgan Private Bank, covering the period from July 1, 2001, to July 31, 2001. It includes details of a funds transfer related to an advisory fee for Highbridge Introduction.


document_description: This document is a financial asset account portfolio statement from Morgan Guaranty Trust Company of New York for the period of August 1 to August 31, 2001. It includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the asset account portfolio for the period of August 01, 2001 to August 31, 2001. The portfolio summary includes asset allocation, market values, tax costs, and income summaries.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from August 1, 2001, to August 31, 2001, detailing cash and short-term investments, including market values and estimated annual income.


document_description: Morgan Guaranty Trust Company of New York's asset account portfolio for August 2001, detailing cash and short-term assets.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for JPMorgan Private Bank, detailing private investments for the period of August 01, 2001 to August 31, 2001. It includes a summary of private investments, specifically LPs, LLCs, and other investments, with an estimated current value of USD 958,002.00. The document provides details on private investment holdings, including a specific investment in NESTOR 2000 SPECIAL LLC with a commitment expressed in Euros and an estimated value of USD 958,002.00. It also includes important information about private investment valuations and disclaimers regarding the accuracy and use of the valuations.


document_description: This document is a bank statement from Morgan Guaranty Trust Company of New York for the account held at JPMorgan Private Bank, covering the period from August 01, 2001 to August 31, 2001. It includes important information about pricing and valuations, noting that prices are provided by reliable sources but are not guaranteed for accuracy or as realizable values.


document_description: This document is a financial account statement from Morgan Guaranty Trust Company of New York and JPMorgan Private Bank for Financial Trust Company, Inc. It covers trade activity and realized gain/loss summary for the period of August 01, 2001 to August 31, 2001. The statement includes details of a purchase transaction involving JP Morgan Institutional Prime Money Market Fund.

title: Asset Account Portfolio August 01, 2001 - August 31, 2001

document_subtype: Account Statement


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from August 1, 2001, to August 31, 2001, detailing cash activity and transactions including dividends, sweep account sales, and purchases of securities.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account at JPMorgan Private Bank, covering the period from August 1, 2001, to August 31, 2001. It details various financial activities including purchases, sales, and wire transfers.

key_locations:
New York, NY
St. Thomas


document_description: This document is a bank statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from August 1, 2001, to August 31, 2001. The statement includes instructions for addressing errors or questions about electronic transfers and line of credit transactions. It also provides information about JPMorgan Funds and American Century Funds, including their investment advisors and the nature of the funds.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from September 1 to September 30, 2001, and includes sections on portfolio summary, cash and short term investments, private investments, trade activity, and account transactions.

title: Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from September 1, 2001, to September 30, 2001, and provides a portfolio summary including asset allocation, market values, and income summary.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account at JPMorgan Private Bank, detailing cash and short-term assets for September 2001. It includes a summary by maturity and a detailed breakdown by type, including market values and estimated annual income.


document_description: Morgan Guaranty Trust Company of New York's asset account portfolio for September 2001, detailing cash and short-term assets.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for a JPMorgan Private Bank account, detailing private investments for the period of September 01, 2001 to September 30, 2001. It includes a summary of private investments, specifically LPs, LLCs, and other holdings, with an estimated current value of USD 996,612.00. The document provides details on the valuation methodologies for private investments and disclaims responsibility for the accuracy of these valuations.


document_description: Morgan Guaranty Trust Company of New York account statement for September 2001, detailing asset account portfolio.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for JPMorgan Private Bank, detailing the asset account portfolio for September 2001. It includes a trade activity summary with realized gains and losses, and specific trade transactions involving JP Morgan Institutional Prime Money Market Fund and JP Morgan Prime Money Market Fund Institutional Shares Class.

title: Morgan Guaranty Trust Company of New York - JPMorgan Private Bank Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from September 1, 2001, to September 30, 2001, detailing cash activity, credits, debits, and ending balance.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It details various transactions including purchases, sales, and name changes of funds within the account for the period of September 1, 2001, to September 30, 2001.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account at JPMorgan Private Bank. It includes information about an enhancement to statements with Good Till Cancel (GTC) information, a reminder for securities gifts processing before December 3, 2001, and a table of contents for the statement's sections.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York and JPMorgan Private Bank, detailing the asset account portfolio for Financial Trust Company, Inc. for the period of October 1, 2001, to October 31, 2001. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.

title: Asset Account Portfolio Summary


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers cash and short-term assets for October 2001, detailing current market values, estimated annual income, and yields.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing cash and short-term investments for October 2001. It includes information on the JP Morgan Prime Money Market Fund and total cash and short-term holdings.

title: Asset Account Portfolio

key_organizations:
Morgan Guaranty Trust Company
JPMorgan Private Bank
Financial Trust Company, Inc.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account at JPMorgan Private Bank, detailing equity holdings for October 2001.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for an asset account portfolio managed by JPMorgan Private Bank. It covers the period from October 1, 2001, to October 31, 2001, and includes details of swaps in alphabetical order, specifically a total return swap with Bear Stearns Corp.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for a JPMorgan Private Bank account, detailing private investments for the period of October 1, 2001, to October 31, 2001. It includes a summary of private investments, their estimated current value, and specific details about holdings such as NESTOR 2000 SPECIAL LLC.


document_description: This document is an asset account portfolio statement from JPMorgan Private Bank for the period of October 01, 2001 to October 31, 2001. It includes important information about pricing and valuations, noting that prices are provided by reliable sources but are not guaranteed for accuracy. Valuations of over-the-counter derivative transactions are prepared on a mid-market basis and are indicative as of the statement date. The document disclaims responsibility for the accuracy of models or estimates used in deriving valuations.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account at JPMorgan Private Bank, detailing trade activity and realized gain/loss summary for October 2001.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account of Financial Trust Company, Inc. It covers the period from October 1, 2001, to October 31, 2001, detailing cash activity, credits, debits, and specific transactions such as dividends and miscellaneous receipts.


document_description: This document is a bank statement from Morgan Guaranty Trust Company of New York for the account at JPMorgan Private Bank, covering the period from October 1, 2001, to October 31, 2001. It details various financial transactions including miscellaneous receipts, dividends, and purchases.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account at JPMorgan Private Bank, covering the period from October 1, 2001, to October 31, 2001. It details various financial activities including purchases, sales, and disbursements.

key_locations:
New York, NY
St Thomas


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for the account at JPMorgan Private Bank, covering the period from October 1, 2001, to October 31, 2001. It details various financial activities including purchases, sales, disbursements, and receipts.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers the period from November 1 to November 30, 2001, and includes a portfolio summary, cash and short-term holdings, equities, other investments, private investments, trade activity, and account transactions.

title: JPMorgan Chase Bank Asset Account Portfolio

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 the period from November 1, 2001, to November 30, 2001, and provides a portfolio summary, asset allocation, income summary, and net gain/loss summary.

title: JPMorgan Private Bank Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from November 1, 2001, to November 30, 2001, detailing cash and short-term investments, including market values and estimated annual income.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from November 01, 2001, to November 30, 2001, detailing cash and short-term assets, including unit cost, tax cost, current market value, unrealized gain/loss, estimated annual income, and current yield/YTM percentage.

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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing equity holdings for November 2001. It includes information on equity holdings, quantities, market prices, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from November 1, 2001, to November 30, 2001, and includes details of swaps in alphabetical order with an estimated value in USD.

key_organizations:
JPMorgan Chase Bank
Bear Stearns Corp
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 private investments for the period of November 1, 2001, to November 30, 2001. The statement includes details of private investments, specifically LPs, LLCs, and other holdings, with an estimated current value of USD 933,747.00. It provides a breakdown of investments, including NESTOR 2000 SPECIAL LLC, with commitment expressed in Euros and valued in USD.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
NESTOR 2000 SPECIAL LLC


document_description: A financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc. detailing asset account portfolio valuations for November 2001. It includes important information about pricing and valuations, emphasizing that prices are not guaranteed for accuracy and valuations are indicative. The document disclaims responsibility for the accuracy of models or estimates used in deriving valuations.

key_locations: 345 Park Avenue, New York, NY 10154-10112


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers trade activity and realized gain/loss summary for the period of November 01, 2001 to November 30, 2001. The document includes details of a purchase transaction involving JP Morgan Prime Money Market Fund Institutional Shares Class.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. It covers the account transactions for November 2001, including cash activity summary, dividends, sweep account sales, and purchases of securities.

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 November 1, 2001, to November 30, 2001. It details various financial activities including purchases, sales, and wire transfers involving JP Morgan Prime Money Market Funds.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
Chase Manhattan Bank


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering the period from November 01, 2001 to November 30, 2001. Includes instructions for addressing errors or questions about electronic transfers and statements, and information about JPMorgan and American Century Funds.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. It covers the period from November 1 to November 30, 2001, and includes sections on portfolio summary, cash and short term, equities, other, private investments, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from November 1, 2001, to November 30, 2001, and provides a portfolio summary, asset allocation, income summary, and net gain/loss summary.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from November 1, 2001, to November 30, 2001, and provides details on cash and short-term assets, including current market value and estimated annual income.


document_description: A financial statement from JPMorgan Private Bank detailing cash and short-term assets for the period of November 01, 2001 - November 30, 2001. The document includes a summary of total cash and short-term holdings with a market value of $4,477,111.25 and an estimated annual income of $98,102.63.

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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing equity holdings for November 2001. It includes information on equity holdings such as IMC Global Inc, with quantities, unit cost, current market price, tax cost, unrealized gain/loss, estimated annual income, and dividend yield.


document_description: JPMorgan Chase Bank statement for Financial Trust Company, Inc. detailing asset account portfolio for November 2001. Includes a swap with Bear Stearns Corp.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
Bear Stearns Corp


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers private investments for the period of November 1, 2001, to November 30, 2001. The statement includes a summary of private investments, specifically LPs, LLCs, and other holdings, with an estimated current value of USD 933,747.00. It details the commitment, capital called since inception, cash/security distributions since inception, and estimated value for NESTOR 2000 SPECIAL LLC.


document_description: A financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing asset account portfolio for November 2001. It includes information about pricing and valuations of assets, with disclaimers on the accuracy and reliability of the provided valuations.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. It covers the account transactions for November 2001, including cash activity summary, dividends, sweep account sales and purchases, and miscellaneous receipts and disbursements.

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. It details financial activities including purchases, sales, and wire transfers for the period of November 01, 2001 to November 30, 2001.

title: JPMorgan Private Bank Account Statement


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering the period from November 1, 2001, to November 30, 2001. Includes instructions for addressing errors or questions about electronic transfers and statements, and information about JPMorgan and American Century Funds.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers the period from December 1 to December 31, 2001, and includes a portfolio summary, cash and short-term holdings, other assets, options, private investments, trade activity, and account transactions.

title: Asset Account Portfolio

key_people: Riley Antosy


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from December 1, 2001, to December 31, 2001, and provides a portfolio summary, asset allocation, income summary, and net gain/loss summary.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing cash and short-term assets for December 2001. It includes a summary by maturity and cash and short-term assets by type, with specific details on JP Morgan Prime Money Market funds.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from December 01, 2001, to December 31, 2001, and includes details on cash and short-term assets.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing option holdings in alphabetical order for the period of December 01, 2001 to December 31, 2001. It includes information on equities and OTC European call options related to Bear Stearns Company.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
Bear Stearns Company


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from December 1, 2001, to December 31, 2001, and includes details on private investments, specifically LPs, LLCs, and other holdings. The statement provides an estimated current value of USD 927,678.00 for these investments, with specific details on NESTOR 2000 SPECIAL LLC.


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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing trade activity and realized gains/losses for December 2001. It includes a summary of short-term and long-term gains/losses, and a detailed table of trade activities by type, including purchases, sales, and options writing.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
JP Morgan Prime Money Market Fund
IMC Global Inc
Bear Stearns Company


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from December 01, 2001, to December 31, 2001, and includes a cash activity summary with details of credits and debits for the period and year to date.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details various financial activities including dividends, purchases, sales, and wire transfers for the period of December 1, 2001, to December 31, 2001.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
Palm Beach National Bank & Trust Co.
Chase Manhattan Bank/St Thomas
NC Global Inc


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from December 1, 2001, to December 31, 2001, and includes various financial transactions such as purchases, receipts, and disbursements.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
Mellon Bank NA
Palm Beach National Bank & Trust Co
Chase Manhattan Bank


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. It details various financial activities including purchases, miscellaneous receipts, and options writing for the period of December 01, 2001 to December 31, 2001.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It includes information on how to report errors or questions about electronic transfers and statements, as well as details about JPMorgan and American Century Funds.

document_date: December 2001


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from January 1 to January 31, 2002, and includes sections on portfolio summary, cash and short term investments, private investments, 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. It covers the period from January 01, 2002, to January 31, 2002, and provides a portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of January 31, 2002, is $8,785,187.22, with a significant portion in cash and short-term investments.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from January 01, 2002, to January 31, 2002, and provides details on cash and short-term investments, including current market values and estimated annual income.


document_description: This document is a financial statement from JPMorgan Private Bank detailing the asset account portfolio for Financial Trust Company, Inc. for the period of January 01, 2002 to January 31, 2002. It includes information on cash and short-term assets, with a total market value of $8,772,648.53 and an estimated annual income of $148,783.48.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from January 01, 2002, to January 31, 2002, and includes details of private investments, specifically LPs, LLCs, and other holdings. The statement provides an estimated current value of USD 900,297.00 for these investments, with specific details on NESTOR 2000 SPECIAL LLC. Important information about private investment valuations is also included.


document_description: JPMorgan Chase Bank financial statement for account number ending in ██████, covering the period from January 01, 2002 to January 31, 2002. Includes information about pricing and valuations.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing trade activity and realized gains/losses for January 2002. It includes a summary of short-term and long-term gains/losses, and a detailed table of trade activities by type, including purchases and options transactions.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
Bear Stearns


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing trade activities and foreign exchange contracts for January 2002.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number O 78805-00-1, held by Financial Trust Company, Inc. It covers the period from January 01, 2002, to January 31, 2002, and details Euro currency activity including foreign exchange and miscellaneous disbursements.

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. It covers the period from January 01, 2002, to January 31, 2002, detailing account transactions in U.S. dollars. The statement includes a summary of credits and debits, with specific transactions such as dividends, sweep account sales, and purchases of securities.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details US Dollar activity for January 2002, including purchases, free deliveries, miscellaneous receipts, and write options.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
JP Morgan Securities Inc
Morgan Guaranty Trust
Bear Stearns


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It details US Dollar activity for January 9, 2002, including various disbursements and receipts, such as settlements, fund receipts from different banks, and wire transfers.

key_organizations:
JPMorgan Chase Bank
Bear Stearns
Bank of New York
Mellon Bank NA
Chase Manhattan Bank
AP SHL Investors LLC


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It details the U.S. Dollar activity for the account from January 1, 2002, to January 31, 2002. Transactions include miscellaneous receipts, purchases, sales, and a wire transfer to Palm Beach National Bank & Trust Co. for Jeffrey E. Epstein.

key_organizations:
JPMorgan Chase Bank
Bear Stearns
Palm Beach National Bank & Trust Co.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details various transactions including free delivery, miscellaneous receipts, buy-back options, and purchases related to Bear Stearns and JP Morgan Prime Money Market Premier Class Sweep Fund for the period of January 01, 2002 to January 31, 2002.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
Bear Stearns
Morgan Guaranty Trust Company


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details the U.S. Dollar activity for January 2002, including a purchase of 45,000 units of JP Morgan Prime Money Market Premier Class Sweep Fund.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account number Q 78805-00-1, covering the period from January 01, 2002, to January 31, 2002. It includes information on how to report errors or questions about electronic transfers and statements, as well as details about JPMorgan and American Century Funds.

key_organizations: American Century Investment Services Inc.


document_description: This document is a confidential financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from February 1 to February 28, 2002. It includes an account summary and details of asset and margin account portfolios.

title: J.P. Morgan Portfolios February 2002

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: A portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, detailing net worth and income summary for February 2002.

document_date: February 2002

document_subtype: Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from February 01, 2002, to February 28, 2002, and includes sections such as Portfolio Summary, Cash and Short Term, Private Investments, Trade Activity, and Account Transactions.

key_people: RILEY ANTOSY

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing the Asset Account Portfolio for February 2002. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The document highlights that the investments are not FDIC insured and are subject to investment risks.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing cash and short-term assets for the period of February 01, 2002 to February 28, 2002. It includes a summary by maturity and cash and short-term assets by type, with specific details on market value, estimated annual income, and yields.

title: JPMorgan Chase Bank Financial Trust Company, Inc. Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from February 01, 2002, to February 28, 2002, detailing cash and short-term assets, including their market value and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from February 1, 2002, to February 28, 2002, and provides a summary of private investments, including limited partnerships (LPs) and limited liability companies (LLCs). The estimated current value of these investments is $903,813.00. The document includes details about a specific investment in NESTOR 2000 SPECIAL LLC, with a commitment expressed in euros and an estimated value in USD.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
Financial Trust Company, Inc.
NESTOR 2000 SPECIAL LLC


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from February 01, 2002, to February 28, 2002, and includes important information about pricing and valuations.

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. It covers the period from February 01, 2002, to February 28, 2002, and includes a cash activity summary with details of credits and debits for the period.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details various transactions including dividends, purchases, sales, and fund transfers for the period of February 01, 2002 to February 28, 2002.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
Palm Beach National Bank & Trust Co.


document_description: JPMorgan Chase Bank statement for Financial Trust Company, Inc. Asset Account Portfolio covering February 01, 2002 - February 28, 2002. Includes instructions for addressing errors or questions about electronic transfers and statements, and information about JPMorgan and American Century Funds.


document_description: This document is a margin account portfolio statement from J.P. Morgan Securities Inc. for the period of February 1 to February 28, 2002. It includes a portfolio summary and mentions account officers Riley and Antosy. All positions are held in custody at J.P. Morgan Securities Inc.

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 a margin account portfolio for February 2002. The document includes a portfolio summary with market value and estimated annual income, both listed as 0.00 USD.


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin portfolio account for the period of February 01, 2002 to February 28, 2002. It includes important information about the account, pricing, valuations, and legal disclaimers.

key_organizations:
J.P. Morgan Securities Inc.
JPMorgan Private Bank
FINANCIAL TRUST COMPANY, INC.
J.P. Morgan Chase & Co.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from March 1 to March 31, 2002. It includes an account summary and details of asset and margin account portfolios.

title: J.P. Morgan Portfolios

document_date: March 2002


document_description: A portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, detailing net worth and income for March 2002.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. covering the period from March 1 to March 31, 2002. It includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions.

key_people: MANNINO DORAZIO


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from March 01, 2002, to March 31, 2002, and provides a portfolio summary, including cash and short-term investments, private investments, and income summary. The total portfolio value as of March 31, 2002, is $7,712,273.11, with a significant portion in cash and short-term investments.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from March 01, 2002, to March 31, 2002, detailing cash and short-term assets, including market values and estimated annual income.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from March 01, 2002, to March 31, 2002, detailing cash and short-term assets, market values, unrealized gains/losses, and estimated annual income.