document_description: This document is a JP Morgan account statement for Financial Trust Company Inc, covering the period from January 1, 2009, to November 31, 2009. It includes important information about the JPMSI margin account, pricing and valuations, and the terms and conditions of securities transactions. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities offered by JPMSI.

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


source: doj

document_description: This document is a consolidated financial summary from J.P. Morgan for the period of January 1, 2009, to January 31, 2009. It includes account details and changes in market value for accounts associated with Financial Trust Company Inc.

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

document_type: tabular

document_subtype: financial summary

key_organizations:
J.P. Morgan
Financial Trust Company Inc


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

title: JPMorgan Chase Bank Statement for Account Q30171005

key_people:
Mary Casey
Janet Young
William Doherty III

document_type: financial

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

document_subtype: Bank Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account Q30171005 for the period 1/1/09 to 1/31/09, detailing tax summary and unrealized gain/loss.

document_subtype: bank statement


document_description: This document is a financial account statement for J.P.Morgan Financial Trust Company Inc, account number Q30171005, covering the period from November 9, 2008, to January 31, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.

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

document_subtype: account statement


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account for the period 1/1/09 to 1/31/09. It includes details of inflows, outflows, and trade activity, with a beginning cash balance of $0.00 and an ending cash balance of $4,703,521.23.

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

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement for the account Q30171005 at J.P.Morgan Financial Trust Company Inc, detailing portfolio activity for January 2009. It includes inflows and outflows such as domestic dividends, interest income, and wire transfers.

key_organizations:
J.P.Morgan
Financial Trust Company Inc
FirstBank Puerto Rico


document_description: This document is a financial statement for the account at J.P.Morgan Financial Trust Company Inc for the period of January 1, 2009, to January 31, 2009. It details trade activities including sales and purchases of securities.


document_description: J.P. Morgan financial statement for account Q30171005 for the period 1/1/09 to 1/31/09. Includes information on error reporting, pricing, and valuations of assets.

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

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc., account number Q30171005, covering the period from January 1, 2009, to January 31, 2009. It includes information about mutual funds, auction rate securities, and other investment-related details.

key_organizations: American Century Investment Services, Inc.

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: A blank page marked as confidential by JPMorgan Chase, with specific document identifiers.

document_type: other


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

title: J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT.

document_subtype: Account Summary


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. showing no portfolio activity for the period from June 9, 2009, to January 31, 2010. The beginning and ending cash balance is $0.00.


document_description: This document is a financial statement for the Margin Account Portfolio held at J.P. Morgan Securities Inc. for the period 1/1/09 to 1/31/09. It includes important information about Auction Rate Securities (ARS) and the protection provided by the Securities Investor Protection Corporation (SIPC).


document_description: A blank page marked for confidential treatment by JPMorgan Chase, with document identifiers.


document_description: A financial summary for the period 2/1/09 to 2/28/09, detailing the beginning and ending net market values of investment accounts managed by Financial Trust Company Inc.

title: J.P. Morgan Consolidated Summary

document_subtype: financial statement


document_description: Bank statement for Financial Trust Company Inc for the period 2/1/09 to 2/28/09, detailing account summary, holdings, cash and short term, and portfolio activity.

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc

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


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company Inc, account number Q30171005, for the period from February 1, 2009, to February 28, 2009. It includes details on asset allocation, portfolio activity, and market value changes.

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


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account Q30171005 for the period 2/1/09 to 2/28/09, detailing cash and short-term asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest.


document_description: J.P. Morgan Financial Trust Company account statement for account number O30171005, covering the period from February 1, 2009, to February 28, 2009. The document includes a summary of cash and short-term investments by maturity and type, with a focus on mutual funds.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number Q30171005, covering the period from February 1, 2009, to February 28, 2009. It includes details on cash and short-term investments, with specific figures for POUND STERLING and US DOLLAR holdings, as well as investments in the JPMorgan Prime Money Market Fund.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number Q30171005, covering the period from February 11, 2009, to February 28, 2009. It includes a portfolio activity summary with details on cash balance, inflows, outflows, and trade activity.


document_description: This document is a financial statement detailing the portfolio activity for J.P.Morgan Financial Trust Company Inc for the period of February 1, 2009, to February 28, 2009. It includes inflows and outflows such as domestic dividend distributions and interest income, as well as trade activity involving the purchase of securities.

document_subtype: Portfolio Activity Detail


document_description: J.P. Morgan financial statement for account O30171005 covering the period from February 1, 2009, to February 28, 2009. The document includes instructions for addressing errors or questions about electronic transfers and statements, information about pricing and valuations of assets, and a disclaimer about the accuracy of valuations. It emphasizes the importance of promptly reporting discrepancies and provides contact information for further inquiries.

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


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc. account Q30171005 for the period of February 1, 2009, to February 28, 2009. It includes information about mutual funds, auction rate securities, and other investment-related details.


document_description: Financial statement for account 161121381 for the period 2/1/09 to 2/28/09, provided by J.P. Morgan Securities Inc. Includes account summary and portfolio activity.

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

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


document_description: This document is an account summary for J.P.Morgan Financial Trust Company Inc for the period from February 1, 2009, to February 28, 2009. It includes details on asset allocation, cash, and market values.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period from February 1, 2009, to February 28, 2009. It includes a portfolio activity summary and detail in USD, showing no activity during this period.


document_description: This document is a financial statement for a margin account portfolio held in custody at J.P. Morgan Securities Inc. for the period of February 1, 2009, to February 28, 2009. It includes important information about auction rate securities and SIPC protection.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a JP Morgan account statement for Financial Trust Company Inc, covering the period from February 1, 2009, to February 28, 2009. It includes important information about the JPMSI margin account, pricing and valuations, and the relationship between JPMSI and its banking affiliates. The statement advises on reporting inaccuracies, the use of free credit balances, interest charges, and the risks associated with securities transactions.


document_description: A document with confidential information related to JPMorgan Chase, marked as intentionally left blank.


document_description: This document is a consolidated summary of financial accounts for the period from February 1, 2009, to February 28, 2009. It includes details of investment accounts managed by Financial Trust Company Inc, with account numbers, beginning and ending net market values, and changes in value.

title: J.P.Morgan Consolidated Summary


document_description: A blank page marked as confidential by JPMorgan Chase, with document identifiers.


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


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company Inc, account number Q30171005, for the period from February 1, 2009, to February 28, 2009. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account Q30171005 for the period 2/1/09 to 2/28/09, detailing tax summary and unrealized gain/loss.


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, covering the period from February 11, 2009, to February 28, 2009. It includes details on cash and short-term investments, with specific information on quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number Q30171005, covering the period from February 11, 2009, to February 28, 2009. It includes a portfolio activity summary with details on cash balance, inflows, outflows, and trade activity.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number Q30171005, detailing portfolio activity for the period 2/1/09 to 2/28/09. It includes inflows and outflows such as domestic dividends and interest income, as well as trade activity related to the JPMorgan Prime Money Market Fund.


document_description: J.P. Morgan financial statement for account O30171005 covering the period from February 1, 2009, to February 28, 2009. The document provides instructions for addressing errors or questions about electronic transfers and statements, including contact information and procedures for reporting discrepancies. It also includes important information about pricing and valuations of various financial assets.


document_description: This document is a financial account statement for J.P. Morgan Financial Trust Company Inc, account number Q30171005, covering the period from February 1, 2009, to February 28, 2009. It includes information about mutual funds, auction rate securities, and other investment-related details.


document_description: This document is a financial statement for a margin account held at J.P. Morgan Securities Inc. for the period of February 1, 2009, to February 28, 2009. It includes an account summary and portfolio activity.

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


document_description: Account summary for Financial Trust Company Inc, account number 161121381, for the period 2/1/09 to 2/28/09. Includes asset allocation details.


document_description: A financial statement for J.P. Morgan Financial Trust Company Inc, account number 161121381, for the period from February 1, 2009, to February 28, 2009. The statement shows no portfolio activity and a beginning and ending cash balance of $0.00.


document_description: This document is a financial statement for a margin account portfolio held in custody at J.P. Morgan Securities Inc. for the period of February 1, 2009, to February 28, 2009. It includes important information about auction rate securities and SIPC protection.


document_description: This document is a financial account statement from J.P. Morgan for the account number 161121381, covering the period from February 1, 2009, to February 28, 2009. It includes important information about the JPMSI margin account, pricing and valuations, and the relationship between JPMSI and its banking affiliates. The statement advises on reporting inaccuracies, the nature of certain assets, and the risks associated with securities transactions.

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


document_description: This document is a financial account statement from J.P. Morgan for the period of March 1, 2009, to March 31, 2009. It includes details of the investment accounts managed by Financial Trust Company Inc, showing a beginning net market value of $147,711,283.60 and an ending net market value of $146,848,890.65, with a change in value of ($862,392.95). The document also includes client news regarding J.P. Morgan Securities Inc.'s net capital and net capital requirements as of December 31, 2008.

title: J.P. Morgan Account Statement

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


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

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


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


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number 030171005, covering the period from March 1, 2009, to March 31, 2009. It includes details on cash and short-term investments, with specific information on POUND STERLING and US DOLLAR holdings, as well as the JPMorgan Prime Money Market Fund Institutional Share Class.


document_description: This document is a financial statement for the account Q30171005 held at J.P.Morgan Financial Trust Company Inc, covering the period from March 1, 2009, to March 31, 2009. It includes details of portfolio activity, such as inflows, outflows, and trade activity, with specific amounts for income, contributions, withdrawals, and securities transactions.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 3/1/09 to 3/31/09, detailing portfolio activity including inflows and outflows.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
FirstBank Puerto Rico
Citibank NA
Kirkland & Ellis LLP
DCM Partners LP


document_description: Financial statement for account Q30171005 for the period 3/1/09 to 3/31/09, detailing inflows and outflows, and trade activity.

key_organizations:
J.P.Morgan
FINANCIAL TRUST COMPANY INC
CITIBANK
STORCH AMINI & MUNVES P C


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account Q30171005 for the period 3/1/09 to 3/31/09, detailing trade settlements and securities purchased.


document_description: J.P. Morgan financial statement for account Q30171005 for the period 3/1/09 to 3/31/09. Includes information on error reporting, pricing, and valuations.

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


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for the period of March 1, 2009, to March 31, 2009. It includes details about the J.P. Morgan Private Bank Team and provides online access information.

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

key_organizations:
J.P. Morgan Securities Inc.
J.P. Morgan Private Bank Team


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

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


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


document_description: This document is a JP Morgan account statement for the period of March 1, 2009, to March 31, 2009. It includes important information about the JPMSI margin account, pricing and valuations, and the relationship between JPMSI and its banking affiliates. It advises clients to review their account statements for inaccuracies and provides contact information for inquiries. The document also outlines the risks associated with securities transactions and the legal framework governing these transactions.


document_description: This document is a financial statement from J.P. Morgan for the period of March 1, 2009, to March 31, 2009. It includes account details for Financial Trust Company Inc, showing a decrease in market value. It also provides information about J.P. Morgan Securities Inc.'s net capital as of December 31, 2008.

title: J.P. Morgan Financial Statement


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


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company Inc, account number Q30171005, covering the period from March 1, 2009, to March 31, 2009. It includes details on asset allocation, market value changes, contributions, withdrawals, and income distributions.


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account 030171005 for the period 3/1/09 to 3/31/09, detailing cash and short-term investments.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number 030171005, covering the period from March 1, 2009, to March 31, 2009. It includes details on cash and short-term investments, with specific information on currency holdings and money market funds.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number Q30171005, covering the period from March 1, 2009, to March 31, 2009. It includes a portfolio activity summary with details on cash balance, inflows, outflows, and trade activity.


document_description: This document is a financial statement for the account held by Financial Trust Company Inc at J.P.Morgan for the period of March 1, 2009, to March 31, 2009. It details various inflows and outflows including dividends, interest income, and wire transfers.

key_organizations:
J.P.Morgan
Financial Trust Company Inc
FirstBank Puerto Rico
DCM Partners LP
Citibank NA
Kirkland & Ellis LLP


key_organizations:
J.P.Morgan
CITIBANK
STORCH AMINI & MUNVES P C


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for account Q30171005, covering the period from March 1, 2009, to March 31, 2009. It details trade settlements, specifically the purchase of JPMorgan Prime Money Market Fund shares.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: J.P. Morgan financial statement for account Q30171005 for the period 3/1/09 to 3/31/09. Includes instructions for addressing errors or questions about electronic transfers and statement discrepancies. Provides information on pricing and valuations of various assets, including illiquid and over-the-counter derivatives.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc., account number Q30171005, covering the period from March 1, 2009, to March 31, 2009. It includes information about mutual funds, auction rate securities, and other investment-related details.


document_description: This document is a bank statement from J.P. Morgan Securities Inc. for Financial Trust Company Inc. account number 161121381, covering the period from March 1, 2009, to March 31, 2009. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents for the account summary and portfolio activity.


document_description: Account statement for account number 161121381 for the period of March 1, 2009 to March 31, 2009. The statement includes asset allocation details with no cash or market value recorded for the period.


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


document_description: This document is a JP Morgan account statement for Financial Trust Company Inc, covering the period from March 1, 2009, to March 31, 2009. It includes important information about the JPMSI margin account, pricing and valuations, and the relationship between JPMSI and its banking affiliates. It also outlines the terms and conditions related to securities transactions and the responsibilities of the account holder.

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


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

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

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


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account Q30171005 for the period 4/1/09 to 4/30/09, detailing tax summary and unrealized gain/loss.


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc, account number Q30171005, for the period of April 1, 2009 to April 30, 2009. It includes a summary of cash and short-term assets, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account O30171005 for the period 4/1/09 to 4/30/09, detailing cash and short-term investments.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number Q30171005, covering the period from April 1, 2009, to April 30, 2009. It includes details on cash and short-term investments, with specific entries for POUND STERLING and US DOLLAR, as well as a JPMorgan Prime Money Market Fund. The statement provides information on quantities, prices, market values, tax cost adjustments, unrealized gains/losses, and estimated annual income.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account for the period 4/1/09 to 4/30/09. It includes details of inflows, outflows, and trade activity, with a beginning cash balance of $0.00 and an ending cash balance of $68,294.45.


document_description: This document is a financial statement detailing the portfolio activity for J.P. Morgan Financial Trust Company Inc. for the period of April 1, 2009, to April 30, 2009. It includes inflows and outflows such as domestic dividends, interest income, and miscellaneous disbursements.

title: Portfolio Activity Detail

key_organizations:
J.P. Morgan
Financial Trust Company Inc.
FirstBank Puerto Rico


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account 030171005 for the period 4/1/09 to 4/30/09, detailing inflows and outflows.

key_locations:
NY NY 10036 USA
ST THOMAS
PUERTO RICO

key_organizations:
J.P. Morgan
CITIBANK
MS FUND SERVICES USA LLC
MORGAN STANLEY FUND SERVICES INC
FIRSTBANK PUERTO RICO
FINANCIAL TRUST COMPANY INC


document_description: J.P. Morgan financial statement for account Q30171005 for the period 4/1/09 to 4/30/09. Includes information on error reporting, pricing, and valuations of assets.

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


document_description: This document is a financial account statement from J.P. Morgan for the account Q30171005, covering the period from April 1, 2009, to April 30, 2009. It includes information about mutual funds, auction rate securities, and other investment-related details.

key_organizations: American Century Investment Services, Inc.

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for the Financial Trust Company Inc. account, covering the period from April 1, 2009, to April 30, 2009. It includes details about the margin account and lists key personnel involved in the account management.

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


document_description: Account statement for J.P.Morgan Financial Trust Company Inc for the period 1/1/09 to 4/30/09, showing asset allocation and market values.


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc, account number 161121381, covering the period from April 1, 2009, to April 30, 2009. The statement shows no portfolio activity during this period, with both the beginning and ending cash balance at $0.00.


document_description: This document is a financial statement for the Margin Account Portfolio held at J.P. Morgan Securities Inc. for the period of April 1, 2009, to April 30, 2009. It includes important information about Auction Rate Securities (ARS) and the protection provided by the Securities Investor Protection Corporation (SIPC).


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

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


document_description: This document is a consolidated financial summary from J.P. Morgan for the period of April 1, 2009, to April 30, 2009. It includes account details and changes in market value for investment accounts associated with Jeffrey E. Epstein.

title: J.P. Morgan Consolidated Summary


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

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company Inc for the period of April 1, 2009 to April 30, 2009. It includes details on asset allocation, market value changes, contributions, withdrawals, and income distributions.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account O30171005 for the period 4/1/09 to 4/30/09. It includes a summary of cash and short-term investments by maturity and type.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period 4/1/09 to 4/30/09. It includes details on cash and short-term investments, with specific entries for Pound Sterling and US Dollar cash holdings, as well as a JPMorgan Prime Money Market Fund.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account for the period from April 1, 2009, to April 30, 2009. It details the transactions including inflows, outflows, and trade activity, with specific amounts for income, contributions, withdrawals, and securities transactions.


document_description: This document is a financial statement for the account Q30171005 at J.P.Morgan Financial Trust Company Inc, detailing portfolio activity for the period 4/1/09 to 4/30/09. It includes inflows and outflows such as dividends, interest income, and wire transfers.

key_organizations:
J.P.Morgan
Financial Trust Company Inc
FirstBank Puerto Rico


document_description: This document is a bank statement for Financial Trust Company Inc, account number 030171005, for the period of April 1, 2009, to April 30, 2009. It details inflows and outflows including a CHIPS credit and multiple fund transfers.

key_organizations:
J.P.Morgan
CITIBANK
MS FUND SERVICES USA LLC
MORGAN STANLEY FUND SERVICES INC
FIRSTBANK PUERTO RICO
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from J.P.Morgan for the period of April 1, 2009, to April 30, 2009. It details trade activities including sales and purchases of the JPMorgan Prime Money Market Fund Institutional Share Class. The total settled sales/maturities/redemptions amount to $2,060,000.00.


document_description: J.P. Morgan financial statement for the period 4/1/09 to 4/30/09, detailing procedures for addressing errors or questions about electronic transfers and account statements. It includes information on pricing and valuations of various assets, emphasizing the importance of reviewing statements for discrepancies.

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: This document is an account statement for J.P. Morgan Financial Trust Company Inc., account number Q30171005, covering the period from April 1, 2009, to April 30, 2009. It includes information about mutual funds, auction rate securities, and other financial products and services offered by J.P. Morgan and its affiliates.


document_description: Account summary for J.P.Morgan Financial Trust Company Inc, account number 161121381, for the period from January 1, 2009, to April 30, 2009. The document includes asset allocation details with no cash or market value reported.


key_organizations: Securities Investor Protection Corporation


document_description: This document is a consolidated financial summary for Jeffrey E. Epstein's accounts with J.P. Morgan for the period of May 1, 2009, to May 31, 2009. It includes details of the beginning and ending net market values of the accounts and the change in value over the period.

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


document_description: Bank statement for Financial Trust Company Inc account Q30171005 for the period 5/1/09 to 5/31/09, provided by JPMorgan Chase Bank, N.A. The document includes an account summary, holdings, cash and short-term details, and portfolio activity.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account Q30171005 for the period 5/1/09 to 5/31/09, detailing tax summary and unrealized gain/loss.


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


document_description: This document is a financial statement for the account Q30171005 held at J.P.Morgan Financial Trust Company Inc, covering the period from May 1, 2009, to May 31, 2009. It includes details on cash and short-term investments, with specific figures for POUND STERLING and US DOLLAR holdings, as well as investments in the JPMorgan Prime Money Market Fund.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number Q30171005, covering the period from May 1, 2009, to May 31, 2009. It includes a portfolio activity summary with details on cash balance, inflows, outflows, and trade activity.


document_description: This document is a financial statement for the account Q30171005 for the period of May 1, 2009, to May 31, 2009. It details the portfolio activity including inflows and outflows such as domestic dividends, interest income, and wire transfers.

key_organizations:
J.P.Morgan
Financial Trust Company Inc
FirstBank Puerto Rico
The Bank of New York Mellon


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number Q30171005, detailing trade activity for the period from May 1, 2009, to May 31, 2009. It includes a purchase transaction of JPMorgan Prime Money Market Fund Institutional Share Class.


document_description: This document is a bank statement for J.P. Morgan Financial Trust Company Inc, account number Q30171005, covering the period from May 1, 2009, to May 31, 2009. It includes information on how to report errors or questions about electronic transfers and statements, details on pricing and valuations of certain assets, and instructions for reporting discrepancies. The statement emphasizes the importance of written communication to preserve rights and provides contact information for further inquiries.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc. account Q30171005 for the period of May 1, 2009, to May 31, 2009. It includes information about mutual funds, auction rate securities, and transaction confirmations. It also outlines the roles of JPMorgan Distribution Services, Inc., American Century Investment Services, Inc., and J.P. Morgan Securities Inc. in providing various financial services.

key_organizations: American Century Investment Management Inc.


document_description: Account statement for Financial Trust Company Inc for the period 5/1/09 to 5/31/09, detailing asset allocation and market values.


document_description: A financial statement for the period 5/1/09 to 5/31/09 showing no portfolio activity and a cash balance of $0.00.


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


document_description: This document is a financial account statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2009, to May 31, 2009. It includes important information about the JPMSI margin account, pricing and valuations, and the terms and conditions of securities transactions. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities offered by JPMSI.

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


document_description: This document is a consolidated financial summary from J.P. Morgan for the period of May 1, 2009, to May 31, 2009, addressed to Jeffrey E. Epstein at Financial Trust Company Inc. It includes account numbers, beginning and ending net market values, and changes in value for investment accounts.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc account for the period 5/1/09 to 5/31/09. Includes account summary, holdings, cash and short term, and portfolio activity.

title: JPMorgan Chase Bank Statement


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


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account O30171005 for the period 5/1/09 to 5/31/09. It includes a summary by maturity and type of short-term investments.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period 5/11/09 to 5/31/09. It includes details on cash and short-term investments, with specific entries for POUND STERLING and US DOLLAR, as well as a JPMorgan Prime Money Market Fund. The document provides information on quantities, prices, market values, tax cost adjustments, unrealized gains/losses, and estimated annual income.

key_organizations:
J.P. Morgan
JPMorgan Chase


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


document_description: This document is a bank statement for account Q30171005 for the period of May 1, 2009, to May 31, 2009. It details trade activity including a purchase of JPMorgan Prime Money Market Fund Institutional Share Class.


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

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


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2009, to May 31, 2009. It includes information about various funds, including JPMorgan Funds, JPMorgan Institutional Funds, and American Century Funds. The document discusses the nature of these funds, the risks associated with auction rate securities, and the terms and conditions related to securities transactions. It also mentions redemption fees for certain JPMorgan Funds and the services provided by J.P. Morgan Companies.


document_description: Financial statement for J.P. Morgan Securities Inc. for the period 5/1/09 to 5/31/09, including account summary and portfolio activity.


document_description: Account statement for Financial Trust Company Inc, account number 161121381, for the period of May 1, 2009 to May 31, 2009. The statement includes asset allocation details with no cash or market value reported.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of May 1, 2009 to May 31, 2009. It includes a portfolio activity summary and detail in U.S. dollars, showing no activity for the period and a beginning and ending cash balance of $0.00.


document_description: This document is a JP Morgan account statement for a margin account for the period of May 1, 2009, to May 31, 2009. It includes important information about account management, pricing, valuations, and legal disclaimers. It advises clients to report discrepancies, outlines the use of free credit balances, and details the risks associated with securities transactions. It also clarifies the relationship between JPMSI and its banking affiliates.

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


document_description: A financial statement for Jeffrey E. Epstein from J.P. Morgan for the period of June 1, 2009, to June 30, 2009, showing a decrease in net market value of $2,191,150.90.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement from J.P. Morgan for Financial Trust Company Inc, covering the period from June 1, 2009, to June 30, 2009. It includes an asset account summary, contact information for the J.P. Morgan Private Bank Team, and a table of contents for the statement.


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account O30171005 for the period 6/1/09 to 6/30/09, detailing tax summary and unrealized gain/loss.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account 030171005 for the period 6/1/09 to 6/30/09, detailing cash and short-term asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account O30171005 for the period 6/1/09 to 6/30/09. It includes a summary by maturity and type of short-term investments, with details on cash and short-term holdings.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number Q30171005, covering the period from June 1, 2009, to June 30, 2009. It includes details of market value, tax cost adjusted, unrealized gain/loss, and estimated annual income for various financial instruments.


document_description: This document is a portfolio activity detail for J.P.Morgan Financial Trust Company Inc account for the period 6/1/09 to 6/30/09. It includes inflows and outflows such as domestic dividends, interest income, and various disbursements via wire transfers.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 6/1/09 to 6/30/09, detailing inflows, outflows, and trade activity.

key_organizations:
J.P. Morgan
Financial Trust Company Inc.
FirstBank Puerto Rico


document_description: J.P. Morgan financial statement for account O30171005 for the period 6/1/09 to 6/30/09. Includes information on error reporting, pricing, and valuations of assets.

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


document_description: J.P. Morgan financial statement for account O30171005 for the period 6/1/09 to 6/30/09. It includes information about JPMorgan Funds, American Century Funds, and Auction Rate Securities (ARS).

key_organizations: American Century Investment Services, Inc.


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for the period of June 1, 2009, to June 30, 2009. It includes information about the J.P. Morgan Private Bank Team and a table of contents for the account summary and portfolio activity.

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


document_description: Account summary for the period 6/1/09 to 6/30/09, detailing asset allocation and market values for margin accounts.


document_description: A financial statement for J.P. Morgan Financial Trust Company Inc account 161121381 for the period of June 1, 2009, to June 30, 2009. The statement shows no portfolio activity during this period with both beginning and ending cash balances at $0.00.


document_description: This document is a financial statement for the account 161121381 held at J.P. Morgan Securities Inc. for the period of June 1, 2009, to June 30, 2009. It includes information about the custody of assets, auction rate securities, and SIPC protection.


document_description: JP Morgan account statement for Financial Trust Company Inc, account number 161121381, covering the period from June 1, 2009, to June 30, 2009. The document includes important information about the JPMSI margin account, pricing and valuations, and the relationship between JPMSI and its banking affiliates.

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


document_description: Consolidated financial summary for Jeffrey E. Epstein's accounts for the period 6/1/09 to 6/30/09, showing changes in market value.

title: J.P. Morgan Financial Statement


document_description: This document is a bank statement from J.P. Morgan for Financial Trust Company Inc, covering the period from June 1, 2009, to June 30, 2009. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.


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

document_subtype: Account Statement


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account O30171005 for the period 6/1/09 to 6/30/09. It includes a tax summary with domestic dividends, interest income, and taxable income for the current period and year-to-date.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account 030171005 for the period 6/1/09 to 6/30/09, detailing cash and short-term asset categories, market value changes, and income estimates.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account O30171005 for the period 6/1/09 to 6/30/09. It includes a summary by maturity and type of short-term investments, as well as cash and short-term details.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc for the period of June 1, 2009 to June 30, 2009. It includes details of the JPMorgan Prime Money Market Fund and its performance.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account for the period 6/1/09 to 6/30/09. It includes details of transactions such as inflows, outflows, and trade activity, with specific amounts for the current period and year-to-date values.


document_description: This document is a financial statement for the account number O30171005 at J.P.Morgan Financial Trust Company Inc, detailing portfolio activity for the period from June 1, 2009, to June 30, 2009. It includes inflows and outflows such as domestic dividends, interest income, and various wire transfers.

key_organizations:
J.P.Morgan
Financial Trust Company Inc
FirstBank Puerto Rico


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 6/1/09 to 6/30/09, detailing inflows, outflows, and trade activity.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 6/1/09 to 6/30/09, detailing sales and purchases of securities.


document_description: J.P. Morgan financial statement for account 030171005 for the period 6/1/09 to 6/30/09. Includes information on error reporting, pricing, and valuations.


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for the period of June 1, 2009, to June 30, 2009. It includes details about the private bank team and online access information.


document_description: Account statement for Financial Trust Company Inc, account number 161121381, for the period of June 1, 2009 to June 30, 2009. The statement includes asset allocation details with no cash or market value recorded for the period.


document_description: A financial statement for J.P. Morgan Financial Trust Company Inc account 161121381 for the period of June 1, 2009, to June 30, 2009, showing no portfolio activity and a beginning and ending cash balance of $0.00.


document_description: This document is a financial statement for a margin account portfolio held in custody at J.P. Morgan Securities Inc. for the period of June 1, 2009, to June 30, 2009. It includes important information about auction rate securities and SIPC protection.


document_description: JP Morgan account statement for Financial Trust Company Inc, account number 161121381, covering the period from June 1, 2009, to June 30, 2009. The statement includes important information about the JPMSI margin account, pricing and valuations, and legal disclaimers regarding securities transactions and investment risks.


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

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


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company Inc, covering the period from July 1, 2009, to July 31, 2009. It details the asset allocation, portfolio activity, and changes in market value and accruals for account number 030171005.


document_description: J.P. Morgan financial trust account statement for July 2009, detailing tax summary and unrealized gain/loss.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account 030171005 for the period 7/1/09 to 7/31/09, detailing cash and short-term asset summaries, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account O30171005 for the period 7/1/09 to 7/31/09. It includes details of the JPMorgan Prime Money Market Fund and Institutional Share Class.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing portfolio activity for account 030171005 for the period 7/1/09 to 7/31/09. It includes inflows and outflows such as domestic dividends and various disbursements.

key_organizations:
J.P.Morgan
CITIBANK NA
KIRKLAND AND ELLIS LLP


document_description: J.P. Morgan financial statement for the period 7/1/09 to 7/31/09, detailing procedures for addressing errors or questions about electronic transfers and account statements. It includes information on pricing and valuations of various assets, emphasizing the importance of reviewing statements for inaccuracies.


document_description: J.P. Morgan financial statement for account O30171005 for the period 7/1/09 to 7/31/09. It includes information about mutual funds, auction rate securities, and transaction confirmations. It also mentions redemption fees for certain JPMorgan Funds and services provided by J.P. Morgan Companies.


document_description: This document is a bank statement from J.P. Morgan Securities Inc. for Financial Trust Company Inc. account number 161121381, covering the period from July 1, 2009, to July 31, 2009. It includes details about the margin account and lists key personnel from the J.P. Morgan Private Bank Team.


document_description: This document is a financial account statement for J.P.Morgan Financial Trust Company Inc, account number 161121381, covering the period from July 1, 2009, to July 31, 2009. It includes an account summary and asset allocation details.


document_description: J.P. Morgan financial trust account statement for account number 161121381 for the period of July 2009. The statement shows a beginning cash balance of $0.00 and an ending cash balance of $50.00 with no portfolio activity during this period.


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


document_description: Account statement for J.P. Morgan Financial Trust Company Inc. for the period 7/1/09 to 7/31/09. It includes important information about the JPMSI margin account, pricing and valuations, and other terms and conditions related to securities transactions.

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


document_description: This document is a financial statement from J.P. Morgan for the period of July 1, 2009, to July 31, 2009, addressed to Jeffrey E. Epstein. It includes a consolidated summary of investment accounts and notes the elimination of equity research ratings.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from July 1, 2009, to July 31, 2009. It includes an asset account overview, a table of contents, and mentions key personnel from the J.P. Morgan Private Bank Team.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


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


key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


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


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


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number O30171005, covering the period from July 1, 2009, to July 31, 2009. It includes details of the JPMorgan Prime Money Market Fund and its performance.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number 030171005, covering the period from July 1, 2009, to July 31, 2009. It includes a portfolio activity summary with details on inflows, outflows, and trade activity for the current period and year-to-date.


document_description: This document is a financial statement detailing the portfolio activity for J.P.Morgan Financial Trust Company Inc for the period of July 2009. It includes inflows and outflows such as domestic dividends, distributions, and miscellaneous disbursements including funds transferred to DDA accounts and a wire transfer to Citibank NA for Kirkland and Ellis LLP.

key_organizations:
J.P.Morgan
CITIBANK NA
Kirkland and Ellis LLP


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 7/1/09 to 7/31/09, detailing trade activities including sales and purchases of JPMorgan Prime Money Market Fund Institutional Share Class.


document_description: J.P. Morgan financial statement for account O30171005 for the period 7/1/09 to 7/31/09. Includes information on error reporting, pricing, and valuations of assets.


document_description: This document is a financial statement from J.P. Morgan for the period of July 1, 2009, to July 31, 2009. It includes information about various funds, including JPMorgan Funds, JPMorgan Institutional Funds, and American Century Funds. The document discusses the nature of these funds, the risks associated with auction rate securities, and the terms and conditions of transactions. It also mentions redemption fees for certain funds and the services provided by J.P. Morgan and its affiliates.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for the Financial Trust Company Inc. account, covering the period from July 1, 2009, to July 31, 2009. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents for the account summary and portfolio activity.


document_description: Account summary for account number 161121381 for the period 7/1/09 to 7/31/09, detailing asset allocation and market values.


document_description: This document is a JP Morgan account statement for the period of July 1, 2009, to July 31, 2009. It includes important information about the JPMSI margin account, pricing and valuations, and the terms and conditions of securities transactions. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities offered by JPMSI.


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


document_description: This document is a financial account summary for J.P. Morgan Financial Trust Company Inc, covering the period from August 1, 2009, to August 31, 2009. It includes details on domestic dividends, interest income, taxable income, and unrealized gain/loss.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number 030171005, covering the period from August 1, 2009, to August 31, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. It also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number O30171005, covering the period from August 1, 2009, to August 31, 2009. It includes a summary of cash and short-term investments by maturity and type, with details on market value and percentage of bond portfolio. The document also provides a detailed breakdown of cash and short-term holdings, including POUND STERLING.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 8/1/09 to 8/31/09, detailing holdings in JPMorgan Prime Money Market Fund and Institutional Share Class Fund 829.


document_description: This document is a financial statement for the account number 030171005 at J.P.Morgan Financial Trust Company Inc, covering the period from August 1, 2009, to August 31, 2009. It includes a portfolio activity summary with details on inflows, outflows, and trade activity for the current period and year-to-date.


document_description: This document is a bank statement for the period of August 1, 2009, to August 31, 2009, detailing the inflows and outflows of the account. It includes various transactions such as domestic dividends, wire transfers to different banks, and funds transferred for arbitration purposes.

key_organizations:
J.P.Morgan
Financial Trust Company Inc
FirstBank Puerto Rico
Susman Godfrey LLP
Citibank


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of August 1, 2009, to August 31, 2009. It details trade activities, specifically settled sales/maturities/redemptions of the JPMorgan Prime Money Market Fund Institutional Share Class. The total settled sales amount to $1,199,000.00.

document_subtype: Trade Activity Statement


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account O30171005 for the period 8/1/09 to 8/31/09, detailing a purchase transaction.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: J.P. Morgan financial statement for account O30171005 for the period 8/1/09 to 8/31/09. It includes information on error reporting, pricing and valuations, and mutual fund details.


document_description: This document is a financial statement from J.P. Morgan for the account O30171005 for the period of August 1, 2009, to August 31, 2009. It includes important information regarding Auction Rate Securities (ARS), transaction confirmations, redemption fees for certain JPMorgan Funds, and the relationship between JPMSI and its banking affiliates. It also outlines the risks associated with securities offered by JPMSI and the non-insurance of deposits in foreign branches.

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


document_description: This document is a bank statement for Financial Trust Company Inc. account number 161121381 for the period of August 1, 2009, to August 31, 2009. It includes contact information for the J.P. Morgan Private Bank Team and details about transactions cleared through J.P. Morgan Clearing Corp.

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

key_organizations:
J.P. Morgan Securities Inc.
J.P. Morgan Private Bank Team
J.P. Morgan Clearing Corp


document_description: Account summary for account number 161121381 for the period 8/1/09 to 8/31/09, detailing asset allocation and market values.


document_description: This document is a financial statement for the Margin Account Portfolio held at J.P. Morgan Clearing Corp for the period of August 1, 2009, to August 31, 2009. It includes important information about auction rate securities, SIPC coverage, account discrepancies, pricing and valuations, and other account-related details.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial statement for the account 161121381 held at J.P. Morgan Financial Trust Company Inc. for the period from August 1, 2009, to August 31, 2009. It outlines the nature of securities sold, offered, or recommended by JPMSI, emphasizing that they are not insured by the FDIC or any governmental agency, are not deposits or obligations of JPMSI's bank affiliates, and involve investment risks. It also discusses the relationship between JPMSI and its banking affiliates, particularly regarding lending and information sharing.

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


document_description: This document is a consolidated financial summary for Jeffrey E. Epstein's accounts with J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It includes details of investment accounts held by Financial Trust Company Inc, showing a decrease in net market value over the period.

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

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


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


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


document_description: Account statement for J.P.Morgan Financial Trust Company Inc, account number Q30171005, for the period of August 1, 2009 to August 31, 2009. It includes details of the JPMorgan Prime Money Market Fund with a quantity of 139,439,690.94, a price of 1.00, and an estimated annual income of 278,879.38 with a yield of 0.20%.


document_description: This document is a financial statement for the account 030171005 at J.P.Morgan Financial Trust Company Inc, covering the period from August 1, 2009, to August 31, 2009. It includes details of portfolio activity such as inflows, outflows, and trade activity, with specific amounts for income, contributions, withdrawals, and securities transactions.


document_description: This document is a portfolio activity detail for J.P.Morgan Financial Trust Company Inc account for the period of August 1, 2009 to August 31, 2009. It includes inflows and outflows of funds, detailing various transactions such as domestic dividends, wire transfers, and miscellaneous disbursements.


document_description: The document is a financial statement for J.P.Morgan Financial Trust Company Inc, detailing trade activity for the period of August 1, 2009, to August 31, 2009. It includes settled sales, maturities, and redemptions of the JPMorgan Prime Money Market Fund Institutional Share Class, with a total settled amount of $1,199,000.00.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account O30171005 for the period 8/1/09 to 8/31/09. Includes details of a purchase transaction.


document_description: J.P. Morgan financial statement for account O30171005 for the period 8/1/09 to 8/31/09. Includes information on error reporting, pricing and valuations, and mutual fund details.

key_organizations: American Century Investment Services, Inc.


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


document_description: This document is a financial statement for a margin account held at J.P. Morgan Securities Inc. for the period of August 1, 2009, to August 31, 2009. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents for the account summary and portfolio activity.

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


document_description: Account statement for Financial Trust Company Inc, account number 161121381, for the period of August 1, 2009 to August 31, 2009. The statement includes an account summary and asset allocation details.


document_description: A financial statement for the period 8/1/09 to 8/31/09 showing no portfolio activity and a cash balance of $0.00.


document_description: This document is a financial statement for the Margin Account Portfolio held at J.P. Morgan Clearing Corp for the period of August 1, 2009, to August 31, 2009. It includes important information about auction rate securities, SIPC coverage, estimated annual income and yield, and account management details. It also provides contact information for reporting discrepancies and outlines the terms and conditions for securities transactions.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number 161121381, covering the period from August 1, 2009, to August 31, 2009. It outlines the nature of securities sold by JPMSI, their lack of FDIC insurance, and the investment risks involved. It also discusses the relationship between JPMSI and its banking affiliates, including potential conflicts of interest and the sharing of credit information.

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


document_description: This document is a consolidated financial summary for Jeffrey E. Epstein's accounts with J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It includes details of investment accounts and changes in market value.


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

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


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 9/1/09 to 9/30/09, detailing tax summary and account values.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 9/1/09 to 9/30/09, detailing cash and short-term asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc for the period 9/1/09 to 9/30/09, detailing cash and short-term investments.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 9/1/09 to 9/30/09, detailing holdings in JPMorgan Prime Money Market Fund.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a financial statement detailing the portfolio activity for J.P.Morgan Financial Trust Company Inc for the period of September 1, 2009, to September 30, 2009. It includes inflows and outflows such as domestic dividends, miscellaneous disbursements, and non-taxable exchanges.

key_organizations:
J.P.Morgan
Financial Trust Company Inc
FirstBank Puerto Rico


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 9/1/09 to 9/30/09, detailing inflows and outflows.

key_organizations:
J.P. Morgan
Financial Trust Company Inc.
FirstBank Puerto Rico


document_description: This document is a financial statement for the account O30171005 at J.P.Morgan Financial Trust Company Inc, covering the period from September 1, 2009, to September 30, 2009. It details trade activities, specifically settled sales/maturities/redemptions of JPMorgan Prime Money Market Fund shares, with a total of $3,411,000.00 in proceeds.


document_description: Account statement for J.P.Morgan Financial Trust Company Inc for the period 9/1/09 to 9/30/09, detailing a purchase transaction of JPMorgan Prime Money Market Fund.


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


document_description: Account statement for the period 9/1/09 to 9/30/09 for J.P.Morgan Financial Trust Company Inc. It includes an account summary and asset allocation details for margin accounts.


document_description: A financial statement for the period 9/1/09 to 9/30/09 showing no portfolio activity and a cash balance of $0.00.

document_subtype: Portfolio Statement


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account 161121381 for the period 9/1/09 to 9/30/09. It includes disclaimers about the non-insurance of securities by the FDIC and the risks involved in investments. It also mentions the relationship between JPMSI and its banking affiliates.

key_organizations:
J.P. Morgan
JPMSI
JPMCB
Federal Reserve


document_description: This document is a consolidated financial summary for Jeffrey Epstein's accounts with J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It includes details of investment accounts and changes in market value.

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


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, account number Q30171005, covering the period from September 1, 2009, to September 30, 2009. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.

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


document_description: This document is a financial account summary for J.P.Morgan Financial Trust Company Inc, covering the period from September 1, 2009, to September 30, 2009. It details the asset allocation, portfolio activity, and market value changes for account number 030171005.


document_description: Account summary for J.P. Morgan Financial Trust Company Inc for the period 9/1/09 to 9/30/09, detailing tax summary and unrealized gain/loss.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 9/1/09 to 9/30/09, detailing cash and short-term investments.


document_description: This document is a financial account statement for J.P.Morgan Financial Trust Company Inc for the period from September 1, 2009, to September 30, 2009. It includes details of the JPMorgan Prime Money Market Fund, both Capital Share Class and Institutional Share Class, with quantities, prices, values, and accrued interest.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from September 1, 2009, to September 30, 2009. It details various inflows and outflows, including domestic dividends, miscellaneous disbursements, and non-taxable exchanges.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
FirstBank Puerto Rico


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account Q30171005 for the period 9/1/09 to 9/30/09, detailing inflows and outflows including a non-taxable exchange and miscellaneous disbursements.


document_description: This document is a financial statement detailing trade activities for the account at J.P.Morgan Financial Trust Company Inc for the period of September 1, 2009, to September 30, 2009. It includes details of settled sales, maturities, and redemptions of JPMorgan Prime Money Market Fund shares.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for the period 9/1/09 to 9/30/09, detailing trade settlements and securities purchased.


document_description: J.P. Morgan financial statement for Financial Trust Company Inc account for the period 9/1/09 to 9/30/09. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from J.P. Morgan for the account O30171005 for the period of September 1, 2009, to September 30, 2009. It includes important information regarding Auction Rate Securities (ARS), transaction confirmations, redemption fees for certain JPMorgan Funds, and the relationship between JPMSI and its banking affiliates. It also outlines the risks associated with securities offered by JPMSI and the non-insurance of deposits in foreign branches.


document_description: Financial statement for Financial Trust Company Inc. account for the period 9/1/09 to 9/30/09, detailing margin account activities and portfolio.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number 161121381, covering the period from September 1, 2009, to September 30, 2009. It includes an account summary and asset allocation details.


document_description: This document is a financial statement for the Margin Account Portfolio held at J.P. Morgan Clearing Corp for the period of September 1, 2009, to September 30, 2009. It includes important information about auction rate securities, SIPC coverage, estimated annual income and yield, and account management instructions. It also provides contact information for reporting discrepancies and details about pricing and valuations of certain assets.


key_organizations:
J.P. Morgan
JPMSI
Federal Reserve
FDIC


document_description: This document is a consolidated financial summary for Jeffrey E. Epstein's accounts with J.P. Morgan for the period of October 1, 2009, to October 31, 2009. It includes details of the beginning and ending net market values of the accounts, changes in value, and information about assets held at JPMorgan Chase Bank and in a Margin Account at JPMCC.

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


document_description: This document is a financial account statement from JPMorgan Chase Bank for the period of October 1, 2009, to October 31, 2009. It includes an asset account managed by the J.P. Morgan Private Bank Team, with a table of contents listing sections such as Account Summary, Holdings, Cash and Short Term, and Portfolio Activity.

key_organizations:
JPMorgan Chase Bank
J.P. Morgan Private Bank Team


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account 030171005 for the period 10/1/09 to 10/31/09, detailing tax summary and account values.


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


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for account number O30171005, covering the period from October 1, 2009, to October 31, 2009. It includes a summary of cash and short-term investments by maturity and type, with a focus on mutual funds.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account for the period of October 1, 2009, to October 31, 2009. It details the transactions including inflows, outflows, and trade activity for the specified period.


document_description: This document is a financial statement for the account 030171005 at J.P.Morgan Financial Trust Company Inc, covering the period from October 1, 2009, to October 31, 2009. It details inflows and outflows, including commissions, miscellaneous disbursements, and trade activity. Notable transactions include a reversed commission entry, a funds transfer of $1,000,000, and a transfer to FirstBank Puerto Rico for $56,000. The total outflows amount to $3,067,118.77. Additionally, there is a sale of JPMorgan Prime Money Market Fund shares.

key_organizations:
J.P.Morgan
FirstBank Puerto Rico
Financial Trust Company Inc


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account O30171005 for the period 10/1/09 to 10/31/09, detailing settled sales/maturities/redemptions of JPMorgan Prime Money Market Fund.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period of October 1, 2009, to October 31, 2009, detailing securities purchased.


document_description: J.P. Morgan financial statement for Financial Trust Company Inc account 030171005 for the period 10/11/09 to 10/31/09. Includes instructions for addressing errors or questions about electronic transfers and statements.

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number O30171005, covering the period from October 1, 2009, to October 31, 2009. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and structured yield deposits. The document emphasizes that valuations are indicative and not guaranteed for accuracy. It also provides information about the JPMorgan Funds and American Century Funds, including their non-guaranteed nature and potential fluctuations in return and share price.


document_description: J.P. Morgan financial statement for account O30171005 for the period 10/1/09 to 10/31/09. Includes information on Auction Rate Securities, transaction confirmations, redemption fees, and securities offered by JPMSI. Advises on investment risks and the non-insurance of deposits in foreign branches.

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


document_description: Financial statement for Financial Trust Company Inc. Margin Account for the period 10/1/09 to 10/31/09, managed by J.P. Morgan Private Bank Team.

key_organizations:
J.P. Morgan Securities Inc.
J.P. Morgan Private Bank Team
J.P. Morgan Clearing Corp


document_description: Account statement for the period 10/1/09 to 10/31/09, detailing asset allocation and market values for margin accounts.


document_description: A financial statement for J.P. Morgan Financial Trust Company Inc account 161121381 for the period 10/1/09 to 10/31/09, showing no portfolio activity and a cash balance of $0.00.


document_description: This document is a financial statement for the account 161121381 held at J.P. Morgan Clearing Corp for the period of October 1, 2009, to October 31, 2009. It includes information about the custody of assets, auction rate securities, SIPC protection, and disclosures regarding estimated annual income and yield.

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

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number 161121381, covering the period from October 1, 2009, to October 31, 2009. It includes important information about the margin account, pricing, valuations, and other account-related details.

key_organizations:
J.P. Morgan
JPMCC
JPMSI
JPMCB


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account 161121381 for the period 10/1/09 to 10/31/09. It includes disclaimers about JPMSI's non-bank status, investment risks, and information sharing consent.

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


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

title: J.P. Morgan Financial Statement

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


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

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number O30171005, covering the period from October 1, 2009, to October 31, 2009. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number 030171005, covering the period from October 1, 2009, to October 31, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also details market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number O30171005, covering the period from October 1, 2009, to October 31, 2009. It includes a summary of cash and short-term investments by maturity and type, with a focus on mutual funds.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc. for the period from October 1, 2009, to October 31, 2009. It includes details of the JPMorgan Prime Money Market Fund and its performance.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for account number O30171005, covering the period from October 1, 2009, to October 31, 2009. It includes a portfolio activity summary with details on inflows, outflows, and trade activity for the current period and year-to-date.


document_description: This document is a financial statement for the account 030171005 at J.P.Morgan Financial Trust Company Inc, detailing portfolio activity for the period 10/1/09 to 10/31/09. It includes inflows and outflows such as domestic dividends, distributions, and miscellaneous disbursements.


document_description: Financial statement for Financial Trust Company Inc account 030171005 for the period 10/1/09 to 10/31/09, detailing inflows and outflows, and trade activity.

key_organizations:
J.P.Morgan
Financial Trust Company Inc
FirstBank Puerto Rico


document_description: This document is a financial statement for the account number O30171005 at J.P.Morgan Financial Trust Company Inc, covering the period from October 1, 2009, to October 31, 2009. It details settled sales, maturities, and redemptions of the JPMorgan Prime Money Market Fund, Capital Share Class, Fund 3605, with a total settled amount of $3,093,605.79.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number O30171005, covering the period from October 1, 2009, to October 31, 2009. It includes important information about pricing and valuations of various assets, including illiquid assets, market value information, and over-the-counter derivative transactions. The document also discusses the JPMorgan Funds and American Century Funds, their distribution, and compensation details.

key_organizations: American Century Investment Services, Inc.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number O30171005, covering the period from October 1, 2009, to October 31, 2009. It includes important information regarding Auction Rate Securities (ARS), transaction confirmations, redemption fees for certain JPMorgan Funds, and the relationship between JPMSI and its banking affiliates. It also outlines the risks associated with securities offered by JPMSI and the non-insurance of deposits in foreign branches by the FDIC or other governmental agencies.

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


document_description: Financial statement for Financial Trust Company Inc. Margin Account for the period 10/1/09 to 10/31/09, detailing account summary and portfolio activity.


document_description: This document is a bank statement for account number 161121381 for the period of October 1, 2009, to October 31, 2009. It includes a portfolio activity summary and details, indicating no activity during this period.


document_description: This document is a financial statement for the account 161121381 held at J.P. Morgan Clearing Corp for the period of October 1, 2009, to October 31, 2009. It includes important information about the statement, auction rate securities, and SIPC coverage.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number 161121381, covering the period from October 1, 2009, to October 31, 2009. It includes important information about the margin account, pricing and valuations, and other account-related details.


document_description: A blank page marked as confidential by JPMorgan Chase with specific document identifiers.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of November 1, 2009, to November 30, 2009. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents outlining sections such as Account Summary, Holdings, Cash and Short Term, and Portfolio Activity.

key_organizations:
JPMorgan Chase Bank
J.P. Morgan Private Bank


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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 11/1/09 to 11/30/09, detailing tax summary and unrealized gain/loss.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account O30171005 for the period 11/1/09 to 11/30/09. It includes a summary by maturity and type of short-term investments.


document_description: This document is a financial statement for J.P.Morgan Financial Trust Company Inc, account number O30171005, covering the period from November 1, 2009, to November 30, 2009. It includes details on cash and short-term investments, with specific figures for POUND STERLING and US DOLLAR holdings, as well as a JPMorgan Prime Money Market Fund.


document_description: This document is a portfolio activity summary for J.P.Morgan Financial Trust Company Inc account for the period of November 1, 2009, to November 30, 2009. It details the transactions including inflows, outflows, and trade activity for the specified period.


document_description: This document is a financial statement for the account Q30171005 at J.P.Morgan Financial Trust Company Inc, covering the period from November 1, 2009, to November 30, 2009. It details inflows and outflows, including a wire transfer to FirstBank Puerto Rico, and trade activities involving the sale of JPMorgan Prime Money Market Fund shares.


document_description: J.P. Morgan financial trust account statement for November 2009, including instructions for addressing errors or questions about electronic transfers and statements.


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number O30171005, covering the period from November 1, 2009, to November 30, 2009. It includes important information about pricing and valuations of various assets, including pooled private investments, non-publicly traded securities, derivatives, and partnership interests. The document emphasizes that the values provided are not guaranteed for accuracy and are for informational purposes only. It also discusses the valuation of over-the-counter derivative transactions and the role of JPMorgan Distribution Services, Inc. as a distributor of JPMorgan Funds.

key_organizations: American Century Investment Management Inc.


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


document_description: J.P. Morgan financial trust account statement for the period of November 1, 2009, to November 30, 2009. Deposits in foreign branches are not insured by the FDIC or any governmental agency.


document_description: This document is a financial statement for the account number 161121381 held at J.P. Morgan Securities Inc. for the period of November 1, 2009, to November 30, 2009. It includes contact information for the J.P. Morgan Private Bank Team and details about transactions cleared through J.P. Morgan Clearing Corp.

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


document_description: This document is a bank statement for account number 161121381 for the period of November 1, 2009, to November 30, 2009. It includes an account summary and asset allocation details.


document_description: A financial statement for J.P. Morgan Financial Trust Company Inc account 161121381 for the period of November 1, 2009, to November 30, 2009. The statement shows no portfolio activity during this period, with both the beginning and ending cash balance at $0.00.


document_description: This document is a financial statement for the account 161121381 held at J.P. Morgan Clearing Corp for the period of November 1, 2009, to November 30, 2009. It includes information about the custody of assets, auction rate securities, SIPC protection, and disclosures regarding estimated annual income and yield.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number 161121381, covering the period from November 1, 2009, to November 30, 2009. It includes important information about the margin account, pricing, valuations, and the handling of free credit balances. It also outlines the terms and conditions for securities transactions and the responsibilities of the account holder.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 11/1/09 to 11/30/09. It outlines the nature of securities sold by JPMSI, their risks, and the relationship with its banking affiliates.


document_description: This document is a consolidated financial summary for Jeffrey E. Epstein's accounts with J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It includes details of investment accounts and changes in market value.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement from JPMorgan Chase for account Q30171005, covering the period from November 1, 2009, to November 30, 2009. It includes an asset account summary, holdings, cash and short-term details, and portfolio activity.

title: JPMorgan Chase Bank Statement for Account Q30171005


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


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of November 1, 2009, to November 30, 2009. It includes a tax summary with details on domestic dividends, interest income, taxable income, and unrealized gain/loss.

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