document_description: This document is a financial statement from JPMorgan Chase Bank for a private investment account, detailing private investments, their estimated current value, and important information about private investment valuations. It includes a summary of private investments, specifically LPs, LLCs, and other investments, with a focus on NESTOR 2000 SPECIAL LLC.

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


source: doj

document_description: A financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc., covering the period from March 01, 2002 to March 31, 2002. It includes important information about pricing and valuations.

title: JPMorgan Private Bank Asset Account Portfolio

document_type: financial

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

document_subtype: Bank Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from March 01, 2002, to March 31, 2002. It includes a trade activity summary with realized gain/loss details and specific transactions involving the JP Morgan Prime Money Market Fund.

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


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from March 1, 2002, to March 31, 2002, and includes a cash activity summary with details on dividends, sweep account sales, and purchases of securities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details various transactions including purchases, sales, and wire transfers for the period of March 01, 2002 to March 31, 2002.

title: JPMorgan Chase Bank Asset Account Portfolio

key_locations:
New York, NY
St. Thomas

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
Chase Manhattan Bank
General American Life Insurance Company


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from March 01, 2002 to March 31, 2002. The document includes instructions for addressing errors or questions about electronic transfers and statements, information about JPMorgan and American Century Funds, and details about sweep mutual funds.

title: JPMorgan Private Bank Asset Account Portfolio Statement

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

key_organizations: American Century Investment Services Inc.


document_description: This document is a margin account portfolio statement for J.P. Morgan Securities Inc. for the period of March 1 to March 31, 2002. It includes a portfolio summary and lists account officers responsible for the account.

title: JPMorgan Private Bank Margin Account Portfolio

key_people: MANNINO DORAZIO

document_subtype: Margin Account Portfolio

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


document_description: A financial document summarizing the margin account portfolio for Financial Trust Company, Inc. for the period of March 01, 2002 to March 31, 2002. The document includes an overview of the market value and estimated annual income, both listed as 0.00 USD.

title: JPMorgan Private Bank Margin Account Portfolio Summary

document_subtype: bank statement


document_description: J.P. Morgan Securities Inc. financial statement for a margin account portfolio for March 2002. It includes information about SIPC protection and excess securities bond coverage.

key_organizations: Securities Investor Protection Corporation

key_organizations: Travelers Casualty and Surety Company of America


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 01, 2002 to April 30, 2002. It includes a net worth summary and income summary, detailing assets, cash, accrued income, and private investments.

title: JPMorgan Private Bank Portfolio Summary

document_subtype: Portfolio Summary

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from April 1, 2002, to April 30, 2002, and includes sections on portfolio summary, cash and short term, private investments, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from April 01, 2002, to April 30, 2002, and provides a portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of April 30, 2002, is $13,319,506.21, with a significant portion in cash and short-term investments.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from April 01, 2002, to April 30, 2002, detailing cash and short-term investments, including market values and estimated annual income.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. Asset Account Portfolio for the period April 01, 2002 - April 30, 2002. The document includes details on cash and short-term assets, with a total market value of $13,303,014.93 and an estimated annual income of $220,281.26.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from April 1, 2002, to April 30, 2002, and provides a summary of private investments, including limited partnerships (LPs) and limited liability companies (LLCs). The estimated current value of these investments is USD 884,478.00. The document includes details about the investment in NESTOR 2000 SPECIAL LLC, with a commitment expressed in Euros and an estimated value in USD. It also contains important information about private investment valuations and disclaimers regarding the accuracy and use of these valuations.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from April 01, 2002, to April 30, 2002. It includes important information about pricing and valuations.

title: JPMorgan Private Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from April 1, 2002, to April 30, 2002, and includes a trade activity summary with realized gains and losses. The document details a purchase of JP Morgan Prime Money Market Fund Institutional Shares Class on March 28, 2002, settled on April 1, 2002.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. It covers the period from April 1, 2002, to April 30, 2002, and includes a cash activity summary and specific transactions such as dividends, sweep account sales, and miscellaneous receipts.

title: JPMorgan Private Bank Account Statement

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


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company, Inc. It details various financial transactions including miscellaneous receipts, dividends, and purchases for the period of April 1, 2002, to April 30, 2002.

title: JPMorgan Chase Bank Statement

key_organizations:
JPMorgan Chase Bank
Mellon Bank NA
Financial Trust Company, Inc.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details various financial transactions including wire transfers, fund receipts, and purchases of money market funds for the period of April 01, 2002 to April 30, 2002.

key_locations:
345 Park Avenue, New York, NY
ST THOMAS

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
CHASE MANHATTAN BANK
BANK OF NEW YORK
CITIBANK


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing asset account portfolio activities for April 2002. It includes a sale of JP Morgan Prime Money Market Premier Class Sweep Fund and a wire transfer to Chase Manhattan Bank/St Thomas.

key_locations:
New York, NY
St Thomas

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


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company, Inc., covering the period from April 1, 2002, to April 30, 2002. It includes information on how to report errors or questions about electronic transfers and statements, as well as details about JPMorgan and American Century Funds.

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


document_description: This document is a margin account portfolio statement for J.P. Morgan Securities Inc. for the period of April 1, 2002, to April 30, 2002. It includes a portfolio summary and mentions account officers Mannino and Dorazio. All positions are held in custody at J.P. Morgan Securities Inc.

key_people: Mannino Dorazio


document_description: A financial statement from JPMorgan Private Bank detailing a margin account portfolio for the period of April 01, 2002 to April 30, 2002. The document includes a portfolio summary with market value and estimated annual income, both listed as 0.00 USD.


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account portfolio for the period of April 01, 2002 to April 30, 2002. It includes important information about the statement, margin account, pricing and valuations, and legal disclaimers. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities transactions.

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


document_description: J.P. Morgan Securities Inc. financial statement for a margin account portfolio for April 2002. It includes information about SIPC protection and excess securities bond coverage.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, addressed to Jeffrey E. Epstein. It covers account summaries and portfolio details for May 2002.

title: J.P. Morgan Portfolios May 1-May 31, 2002


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from May 01, 2002 to May 31, 2002. It includes a portfolio summary, cash and short-term investments, private investments, outstanding foreign exchange contracts, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from May 01, 2002, to May 31, 2002. It includes a portfolio summary, asset allocation, income summary, net gain/loss summary, and exchange rates as of May 31, 2002. The total portfolio value as of May 31, 2002, is $1,873,296.41, with a significant portion in cash and short-term investments.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering the period from May 01, 2002 to May 31, 2002. Includes EUR conversion rates as of January 1, 1999.


document_description: This document is a financial statement from JPMorgan Private Bank for the account number CI 78805-00-1, detailing cash and short-term assets as of May 2002. It includes a summary by maturity and a detailed breakdown of cash and short-term investments by type, including market values and estimated annual income.

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY, INC.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. Asset Account Portfolio for the period May 01, 2002 - May 31, 2002. The document includes details of cash and short-term assets.


document_description: This document is a financial statement from JPMorgan Private Bank detailing private investments for the account of Financial Trust Company, Inc. for the period of May 01, 2002 to May 31, 2002. It includes a summary of private investments, their estimated current value, and detailed information on specific holdings such as NESTOR 2000 SPECIAL LLC.

document_subtype: Asset Account Portfolio


document_description: A financial statement from JPMorgan Chase Bank for an asset account portfolio covering the period from May 01, 2002 to May 31, 2002. It includes important information about pricing and valuations.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from May 01, 2002, to May 31, 2002, and includes details on outstanding foreign exchange contracts, net currency exposure, and gain/loss summary. The statement lists various currencies, their values, and unrealized gains or losses in USD.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details foreign exchange contracts for the period of May 01, 2002 to May 31, 2002, including trade and settlement dates, currency amounts, contract rates, and market values.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing trade activity and realized gains/losses for May 2002. It includes a summary of short-term and long-term gains/losses, and specific trade activities such as purchases and options writing.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing trade activities for the period of May 01, 2002 to May 31, 2002. It includes various trade activities such as writing options, purchasing options, and expired options, with specific details on trade and settlement dates, types, descriptions, quantities, prices, and market costs.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of FINANCIAL TRUST COMPANY, INC. It details trade activities for the period of May 01, 2002 to May 31, 2002, including various options trades with descriptions, quantities, prices, and proceeds.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 78805-00-1, detailing trade activities for the period of May 01, 2002 to May 31, 2002. It includes various transactions such as sales, purchases, and options related to different currencies and funds.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account number Q 78805-00-1, detailing trade activity by type for the period of May 01, 2002 to May 31, 2002. It includes settled foreign exchange contracts involving currencies such as Swiss Franc, Pound Sterling, and Norwegian Krone against the US Dollar, with details on trade and settlement dates, amounts, contract rates, revaluation rates, and realized gains/losses.


document_description: This document is a bank statement from JPMorgan Private Bank for the period of May 01, 2002 to May 31, 2002. It details trade activities involving foreign exchange contracts, including currencies such as NOK and CHF, with corresponding USD amounts and realized gains/losses.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing account transactions in Norwegian Krone for the period of May 01, 2002 to May 31, 2002. It includes foreign exchange transactions and forward currency contracts.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details Norwegian Krone activity for May 2002, including forward currency contracts and spot currency transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from May 01, 2002, to May 31, 2002, and details transactions in Pound Sterling, including foreign exchange contracts and spot currency transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It details the Pound Sterling activity for May 2002, including a spot currency transaction on May 24, 2002, where USD was bought and GBP was sold at a spot rate of 1.453.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. It details Swiss Franc activity for May 2002, including foreign exchange transactions and forward currency contracts.

title: JPMorgan Private Bank Account Statement


document_description: The document is a financial statement from JPMorgan Chase Bank detailing Swiss Franc currency transactions for Financial Trust Company, Inc. during May 2002. It includes forward and spot foreign exchange contracts with various settlement dates and contract rates, along with the corresponding amounts in Swiss Francs and USD.

title: Swiss Franc Activity by Date


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It details Swiss Franc activity for the period of May 01, 2002 to May 31, 2002, including spot currency transactions involving the sale and purchase of USD and CHF.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details the asset portfolio account transactions for May 2002, including U.S. Dollar activity summary and specific transactions such as dividends, sweep account sales, and foreign exchange.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from May 01, 2002, to May 31, 2002. It details various financial transactions including purchases, dividends, sales, and options writing.

title: JPMorgan Private Bank Account Statement

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details various financial transactions including options writing and a purchase of a money market fund during May 2002.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company, Inc. It details various financial transactions including options writing, purchases, and wire transfers for the period of May 01, 2002 to May 31, 2002.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details US Dollar activity for the period of May 01, 2002 to May 31, 2002, including various financial transactions such as options writing, purchasing, and sales.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It details US Dollar activity by date for May 2002, specifically focusing on forward currency contracts settled on May 17, 2002. The transactions involve buying and selling currencies such as CHF and GBP against USD with various contract rates and amounts.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing US Dollar activity for May 2002. It includes various transactions such as spot currency transactions, sales, and forward currency contracts.

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


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details US Dollar activity by date for the period of May 01, 2002 to May 31, 2002, including forward currency contracts and spot currency transactions involving USD and NOK.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It details US Dollar activity for the period of May 01, 2002 to May 31, 2002, including various foreign exchange options transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It details U.S. Dollar activity by date for the period of May 01, 2002 to May 31, 2002, including various foreign exchange options and a sale transaction.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details U.S. Dollar activity by date for May 2002, including forward currency contracts and spot currency transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details US Dollar activity for the period of May 01, 2002 to May 31, 2002, including various financial transactions such as purchases and spot FX transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It details U.S. Dollar activity for the period of May 01, 2002 to May 31, 2002, including options trading and money market transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It details US Dollar activity by date for the period of May 01, 2002 to May 31, 2002, including various foreign exchange options transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details US Dollar activity by date for the period of May 01, 2002 to May 31, 2002, including various foreign exchange options transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing US Dollar activity for May 2002. It includes various foreign exchange options transactions with settlement dates on May 30, 2002.


document_description: This document is a financial statement from JPMorgan Private Bank for the account number Q 78805-00-1, detailing US Dollar activity for May 2002. It includes transactions involving foreign exchange options with settlement dates on May 30, 2002.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering the period from May 01, 2002 to May 31, 2002. It includes information on how to report errors or questions about electronic transfers and statements, as well as details about JPMorgan and American Century Funds.


document_description: This document is a financial statement for a Margin Portfolio Account held at J.P. Morgan Securities Inc. for the period of May 01, 2002 to May 31, 2002. It includes a portfolio summary and mentions account officers Mannino and Dorazio.

title: JPMorgan Private Bank Margin Portfolio Account Statement

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


document_description: This document is a portfolio summary for a margin account held at JPMorgan Private Bank for the period of May 01, 2002 to May 31, 2002. It includes the total market value as of May 31, 2002, which is 0.00 USD, and mentions a request for confidential treatment by JPMorgan Chase.


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account portfolio covering the period from May 01, 2002, to May 31, 2002. It includes important information about the statement, margin account, pricing, valuations, and legal disclaimers. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities transactions.

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


document_description: J.P. Morgan Securities Inc. financial statement for a margin account portfolio from May 01, 2002 to May 31, 2002. The document includes information about SIPC protection and excess securities bond coverage.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from June 1 to June 30, 2002, and includes a portfolio summary, cash and short-term holdings, options, private investments, outstanding foreign exchange contracts, trade activity, and account transactions.

key_people:
Jeffrey Epstein
Harry Beller

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from June 01, 2002, to June 30, 2002, and provides a portfolio summary, asset allocation, income summary, and net gain/loss summary. The statement includes details on cash, short-term investments, options, foreign exchange, accrued income, and private investments.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering the period from June 01, 2002 to June 30, 2002. Includes exchange rates and EUR conversion rates as of specified dates.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing cash and short-term assets for the period of June 01, 2002 to June 30, 2002. It includes a summary by maturity and cash and short-term assets by type, with specific details on JP Morgan Prime Money Market Funds.

title: JPMorgan Private Bank Asset Portfolio Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from June 01, 2002, to June 30, 2002, detailing cash and short-term assets by type, including unit cost, tax cost, current market value, unrealized gain/loss, and annual yield.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing options transactions for the period of June 01, 2002 to June 30, 2002. It includes foreign exchange options with specific details on currency amounts, premiums, and market values.

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


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from June 1, 2002, to June 30, 2002, and provides a summary of private investments, including limited partnerships and LLCs. The document details the estimated current value of investments, capital called since inception, and cash/security distributions. It also includes important information about private investment valuations.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering June 01, 2002 - June 30, 2002. Includes information about pricing and valuations of assets, with disclaimers on accuracy and completeness.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from June 01, 2002, to June 30, 2002, and includes details on outstanding foreign exchange contracts, net currency exposure, and gain/loss summary. The document lists various currencies and their values, as well as specific foreign exchange contracts with trade and settlement dates, contract rates, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers foreign exchange contracts for the period of June 01, 2002 to June 30, 2002, detailing trade and settlement dates, amounts, contract rates, and unrealized gains/losses.


document_description: This document is a financial statement from JPMorgan Private Bank for the account number Q███████, covering the period from June 01, 2002, to June 30, 2002. It includes a trade activity summary with realized gain/loss details and specific trade activities by type, such as purchases and options writing.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank


document_description: JPMorgan Chase Bank financial statement detailing trade activity for an asset account portfolio in June 2002. Includes a purchase of J P Morgan Prime Money Market Fund Institutional Shares.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from June 1, 2002, to June 30, 2002, detailing cash activity, including dividends, sweep account sales, and purchases of securities.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It details various transactions including purchases, sales, and wire transfers for the period of June 01, 2002 to June 30, 2002.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing asset account portfolio activities from June 1, 2002, to June 30, 2002. It includes transactions such as options writing, purchases, sales, and wire transfers.

title: JPMorgan Chase Bank Financial Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for an asset account portfolio covering the period from June 01, 2002, to June 30, 2002. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan Funds and their distributors, and information on securities protection by SIPC and Travelers Casualty and Surety Company of America.

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

key_organizations: American Century Investment Services Inc.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a confidential financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from June 1 to June 30, 2002. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios June 1 - June 30, 2002

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 01, 2002 to June 30, 2002. It includes a net worth summary, asset details, liabilities, FX gain/loss, accrued income, and income summary for dividends.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. It covers the period from June 01, 2002, to June 30, 2002, and includes a portfolio summary, cash and short-term investments, private investments, outstanding foreign exchange contracts, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from June 01, 2002, to June 30, 2002, and provides a portfolio summary, asset allocation, income summary, and exchange rates. The total portfolio value as of June 30, 2002, was $572,515.10, with a significant portion in private investments.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering the period from June 01, 2002 to June 30, 2002. Includes exchange rates and EUR conversion rates as of specified dates.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing cash and short-term assets for the period of June 01, 2002 to June 30, 2002. It includes a summary by maturity and cash and short-term assets by type, with specific details on market value, estimated annual income, and current yield.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from June 01, 2002, to June 30, 2002, and includes details of cash and short-term investments, specifically a JP Morgan Prime Money Market Fund with a 7-day annualized yield of 1.73%.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from June 1, 2002, to June 30, 2002, and includes details on private investments, specifically LPs, LLCs, and other holdings. The statement provides a summary of private investments, their estimated current value, and specific details about holdings such as NESTOR 2000 SPECIAL LLC. It also includes important information about private investment valuations and disclaimers regarding the accuracy and use of the valuations provided.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from June 01, 2002, to June 30, 2002, and includes details on outstanding foreign exchange contracts, net currency exposure, and gain/loss summary. The document lists various currencies and their values, as well as specific foreign exchange contracts with trade and settlement dates, contract rates, and unrealized gains or losses.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account held by Financial Trust Company, Inc. It covers the period from June 1, 2002, to June 30, 2002, and includes details of foreign exchange contracts involving Swedish Krona and US Dollar.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing trade activity and realized gain/loss summary for the period of June 01, 2002 - June 30, 2002. It includes information on short-term and long-term gains/losses, as well as specific trade activities involving the JP Morgan Prime Money Market Fund.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing cash activity and account transactions for June 2002. It includes a cash activity summary with beginning and ending balances, credits, debits, and specific transactions such as dividends and sweep account sales.


document_description: This document is a financial statement from JPMorgan Private Bank for the account number Q████████, covering the period from June 01, 2002, to June 30, 2002. It details various financial activities including purchases, sales, and wire transfers.

key_locations:
345 Park Avenue, New York, NY
St Thomas

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


document_description: JPMorgan Chase Bank statement for Financial Trust Company, Inc. Asset Account Portfolio for June 2002, detailing purchases, sales, and wire transfers.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc., covering the period from June 01, 2002, to June 30, 2002. It includes instructions for addressing errors or questions about electronic transfers and statements, as well as information about JPMorgan and American Century Funds.


document_description: This document is a financial statement for a Margin Portfolio Account held at J.P. Morgan Securities Inc. for the period of June 01, 2002 to June 30, 2002. It includes a portfolio summary and mentions account officers Mannino and Dorazio.

title: JPMorgan Private Bank Margin Portfolio Account

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


document_description: A financial portfolio summary from J.P. Morgan Securities Inc. for Financial Trust Company, Inc. covering the period from June 01, 2002 to June 30, 2002. The market value and estimated annual income are both listed as 0.00 USD.


document_description: This document is a margin account portfolio statement from J.P. Morgan Securities Inc. for Financial Trust Company, Inc., covering the period from June 01, 2002, to June 30, 2002. It includes important information about the statement, margin account, pricing and valuations, and legal disclaimers. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities transactions.


document_description: J.P. Morgan Securities Inc. financial statement for a margin account portfolio covering June 2002. It includes information about SIPC protection and excess securities bond coverage.

key_organizations: Travelers Casualty and Surety Company of America


document_description: This document is a confidential asset account portfolio statement from JPMorgan Chase Bank for the period of August 1 to August 31, 2002. It includes a portfolio summary, cash and short-term investments, private investments, outstanding foreign exchange contracts, and account transactions.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from August 1, 2002, to August 31, 2002, and provides a portfolio summary, asset allocation, market values, income summary, and exchange rates. The portfolio is heavily weighted towards private investments, with a small percentage in cash and short-term investments.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering the period from August 1, 2002, to August 31, 2002. Includes EUR conversion rates as of January 1, 1999.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from August 1, 2002, to August 31, 2002, and provides details on cash and short-term investments, including market value and estimated annual income.


document_description: This document is a financial statement from JPMorgan Private Bank detailing private investments for the period of August 01, 2002 to August 31, 2002. It includes a summary of private investments, specifically LPs, LLCs, and other holdings, with an estimated current value of USD 909,714.00. The document provides detailed information on the NESTOR 2000 SPECIAL LLC investment, including commitment, capital called, and estimated value. It also contains important information about private investment valuations.

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY, INC.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering the period from August 01, 2002 to August 31, 2002. Includes important information about pricing and valuations.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from August 01, 2002, to August 31, 2002, and includes details on outstanding foreign exchange contracts and net currency exposure. The document provides a gain/loss summary and a detailed table of foreign exchange contracts, including trade and settlement dates, currency amounts, contract rates, and unrealized gains/losses.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from August 1, 2002, to August 31, 2002, and includes a cash activity summary and specific transactions such as dividends, sweep account sales, and purchases of securities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details transactions from August 1, 2002, to August 31, 2002, including purchases, sales, and fund transfers.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
Citibank
HighbridgeZwirn


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from August 1, 2002, to August 31, 2002. The document provides instructions for addressing errors or questions about electronic transfers and statements, including contact information and procedures for reporting issues. It also includes information about JPMorgan Funds and their distributors, as well as details on SIPC protection for securities and cash held at JPMSI.

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from September 1 to September 30, 2002, and includes a portfolio summary, cash and short-term investments, private investments, outstanding foreign exchange contracts, and account transactions.

title: Asset Account Portfolio

key_people:
Harry Beller
Jeffrey Epstein

key_locations:
345 Park Avenue, New York, NY
457 Madison Avenue, New York, NY


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from September 1, 2002, to September 30, 2002. The statement includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of September 30, 2002, is $105,994.97, with significant holdings in private investments. The document also provides exchange rates as of September 30, 2002.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering the period from September 01, 2002 to September 30, 2002. Includes EUR conversion rates as of January 1, 1999.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. Asset Account Portfolio for September 2002. The document provides details on cash and short-term assets, including market value and estimated annual income.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from September 1, 2002, to September 30, 2002, and includes details of private investments, specifically LPs, LLCs, and other holdings. The statement provides an estimated current value of USD 915,858.00 for these investments, with specific details on NESTOR 2000 SPECIAL LLC.

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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from September 01, 2002, to September 30, 2002. It includes important information about pricing and valuations.


document_description: The document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from September 01, 2002, to September 30, 2002. It includes details of outstanding foreign exchange contracts, net currency exposure summary, and gain/loss summary. The statement shows a total unrealized gain/loss of 93,205.54 USD from foreign exchange contracts involving Swiss Francs and US Dollars.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from September 1, 2002, to September 30, 2002. The statement includes a cash activity summary with details on dividends, sweep account sales, sales, maturities, redemptions, miscellaneous receipts, foreign exchange, and various debits. The ending balance for the period is zero.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from September 1, 2002, to September 30, 2002. The statement includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan and American Century Funds, and information about SIPC protection.


document_description: This document is a confidential financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from October 1 to October 31, 2002. It includes sections on account summaries, asset account portfolios, and margin account portfolios. The document is intended for confidential treatment by JPMorgan Chase.

title: J.P. Morgan Portfolios


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from October 1 to October 31, 2002. It includes a net worth summary, asset portfolio details, and income summary.

title: JPMorgan Private Bank Portfolio Summary

document_date: October 2002


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering the period from October 01, 2002 to October 31, 2002. Includes portfolio summary, cash and short term investments, private investments, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from October 01, 2002, to October 31, 2002, and provides a portfolio summary, asset allocation, income summary, and net gain/loss summary. The statement highlights that except for insured deposits, other investments are not FDIC insured and are subject to investment risks.


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company, Inc., detailing the asset account portfolio for October 2002. It includes a table of EUR conversion rates as of January 1, 1999.

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

document_type: tabular

key_organizations:
JPMorgan Chase
Financial Trust Company, Inc.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from October 01, 2002, to October 31, 2002, and provides details on cash and short-term assets, including market value and estimated annual income.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.


document_description: This document is a financial statement from JPMorgan Chase Bank for a private investment account held by Financial Trust Company, Inc. It covers the period from October 1, 2002, to October 31, 2002, and provides a summary of private investments, including estimated current values and details of private investment holdings.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering the period from October 1, 2002, to October 31, 2002. Includes information about pricing and valuations.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from October 1, 2002, to October 31, 2002, detailing cash activity, including dividends, sweep account sales, and miscellaneous receipts. The document also includes a cash activity summary and specific transactions such as a dividend from JP Morgan Prime Money Market Premier and a miscellaneous receipt from Mellon Bank N.A.

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


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It details financial activities from October 1, 2002, to October 31, 2002, including miscellaneous receipts and purchases involving funds transferred through Mellon Bank and investments in JP Morgan Prime Money Market Premier Class Sweep Fund.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for an asset account portfolio managed by JPMorgan Private Bank. It includes information on how to address errors or questions about electronic transfers and statements, as well as details about mutual fund investments and sweep mutual funds.


document_description: This document is a margin account portfolio statement for Financial Trust Company, Inc. held at J.P. Morgan Securities Inc. for the period of October 1, 2002, to October 31, 2002. It includes a portfolio summary and account officer details.

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

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


document_description: A financial statement from JPMorgan Private Bank for a margin account portfolio covering the period from October 01, 2002 to October 31, 2002. The document includes a portfolio summary with market value and estimated annual income, both listed as 0.00 USD.


document_description: This document is a margin portfolio account statement from J.P. Morgan Securities Inc. for the period of October 1, 2002, to October 31, 2002. It includes important information about the account, such as contact details for client service specialists, information about pricing and valuations, and legal disclaimers regarding the securities and transactions. It also outlines the responsibilities of the account holder in terms of reporting changes in investment objectives or financial situations.


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account portfolio for October 2002. It includes information about SIPC protection for securities and cash held in the account.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account associated with Jeffrey Epstein, covering the period from November 1 to November 30, 2002. It includes a portfolio summary, cash and short-term investments, private investments, and account transactions.

title: Asset Account Portfolio

key_people:
Jeffrey Epstein
Harry Beller
Mannino/Dorazio


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from November 1, 2002, to November 30, 2002. The statement includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The total portfolio value as of November 30, 2002, is $1,340,188.67, with cash and short-term investments making up 60% and private investments 40% of the portfolio.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers cash and short-term assets for November 2002, detailing the current market value and estimated annual income of the assets.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from November 1, 2002, to November 30, 2002, and provides a summary of private investments, including limited partnerships and LLCs. The document details the commitment, capital called, distributions, and estimated value of investments, specifically highlighting NESTOR 2000 SPECIAL LLC.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from November 01, 2002, to November 30, 2002. It includes important information about pricing and valuations.

title: JPMorgan Private Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account held by Financial Trust Company, Inc. It covers the period from November 1, 2002, to November 30, 2002, detailing cash activity, including dividends, sweep account sales, and miscellaneous disbursements.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. It covers the period from November 1, 2002, to November 30, 2002, and includes details of financial transactions such as wire transfers and sales of money market funds.

key_organizations:
JPMorgan Chase Bank
Bank of New York
FirstBank Puerto Rico
Financial Trust Company, Inc.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering the period from November 1, 2002, to November 30, 2002. It includes information on error reporting for electronic transfers and statements, details about JPMorgan and American Century Funds, and SIPC protection details.

key_organizations: American Century Investment Services Inc.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from December 1 to December 31, 2002, and includes sections on portfolio summary, cash and short term investments, private investments, trade activity, and account transactions.

title: Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from December 01, 2002, to December 31, 2002. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary. The statement details market values, tax costs, estimated annual income, and yield percentages for cash, short-term investments, and private investments. It also provides a breakdown of dividends and net gains/losses for the period and year to date.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number 078805-00-1, held by Financial Trust Company, Inc. It covers the period from December 1, 2002, to December 31, 2002. The statement provides a summary of cash and short-term assets, including a detailed breakdown of cash and short-term investments by type and maturity. The total cash value is $1,277,188.67 with an estimated annual income of $16,782.25.

key_organizations:
JPMorgan Private Bank
Financial Trust Company, Inc.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number Q████████, covering the period from December 01, 2002, to December 31, 2002. It includes details of cash and short-term assets, with a total value of 1,277,188.67 USD and an annual yield of 1.31%.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for a private investment account, detailing private investments and their estimated current values as of December 31, 2002. It includes information on limited partnerships, LLCs, and other investments, with specific details on NESTOR 2000 SPECIAL LLC.

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY, INC.
NESTOR 2000 SPECIAL LLC


document_description: JPMorgan Chase Bank statement for Financial Trust Company, Inc. Asset Account Portfolio for December 2002. Includes important information about pricing and valuations.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers trade activity and realized gain/loss summary for December 2002. The document includes details of a sale transaction involving JP Morgan Prime Money Market Premier Class Sweep Fund.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number 078805-00-1, covering the period from December 1, 2002, to December 31, 2002. It includes a cash activity summary with details on dividends, sweep account sales, sales, maturities, redemptions, miscellaneous receipts, foreign exchange, and various debits such as sweep account purchases and purchases of securities.

title: JPMorgan Private Bank Account Statement

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY, INC.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details asset account portfolio activities for December 2002, including sales, purchases, and wire transfers.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
FirstBank Puerto Rico


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from December 1, 2002, to December 31, 2002. The statement includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan Funds and their distributors, and information about SIPC protection for securities and cash held in customer accounts.

key_organizations: Travelers Casualty and Surety Company of America


document_description: This document is a confidential bank statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from January 1 to January 31, 2003. It includes a portfolio summary, cash and short-term investments, private investments, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from January 1, 2003, to January 31, 2003. It includes a portfolio summary with market values, tax costs, and estimated annual income. The asset allocation is divided into cash and short-term investments (56%) and private investments (44%). The document also provides an income summary for dividends.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering January 2003. It includes cash and short-term asset details with a total market value of USD 1,249,558.15 and an estimated annual income of USD 15,994.34.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from January 1, 2003, to January 31, 2003, and includes details of private investments, specifically LPs, LLCs, and other holdings. The statement provides an estimated current value of USD 977,736.00 for these investments, with specific details on NESTOR 2000 SPECIAL LLC, including commitment, capital called, and estimated value.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc., covering the period from January 01, 2003, to January 31, 2003. It includes important information about pricing and valuations.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. It covers the period from January 01, 2003, to January 31, 2003, and includes a cash activity summary and detailed account transactions.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company, Inc. It covers the period from January 1, 2003, to January 31, 2003, and includes various financial transactions such as miscellaneous receipts, purchases, sales, and disbursements.

title: JPMorgan Chase Bank Statement

key_organizations:
JPMorgan Chase Bank
Mellon Bank NA
FirstBank Puerto Rico
Financial Trust Company, Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing asset account activities for January 2003. It includes sales and wire transfers involving significant amounts.

key_organizations: Palm Beach National Bank & Trust Company


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering January 2003. Includes information on error reporting, mutual fund investments, and securities protection.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from February 1 to February 28, 2003, and includes a portfolio summary, cash and short-term investments, private investments, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from February 01, 2003, to February 28, 2003, and provides a portfolio summary, asset allocation, and income summary. The total portfolio value as of February 28, 2003, is $1,264,812.56, with cash and short-term investments making up 56% and private investments 44% of the portfolio.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from February 01, 2003, to February 28, 2003, and provides a summary of cash and short-term assets, including a detailed table of cash and short-term by type.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from February 01, 2003, to February 28, 2003, and includes details of private investments, specifically LPs, LLCs, and other holdings. The statement provides an estimated current value of USD 982,527.00 for these investments.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account held by Financial Trust Company, Inc. It covers the period from February 1, 2003, to February 28, 2003, detailing cash activity including dividends, sweep account sales and purchases, and miscellaneous receipts and disbursements.

title: JPMorgan Chase Bank Account Statement


document_description: JPMorgan Chase Bank account statement for Financial Trust Company, Inc. detailing transactions from February 1, 2003, to February 28, 2003. Includes wire transfers and fund movements.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from February 01, 2003, to February 28, 2003, and includes information about private investments such as private equity, hedge funds, exchange funds, real estate, and other alternative assets. The document provides details on valuation methodologies, disclaimers about the accuracy of valuations, and notes on capital calls and distributions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from February 01, 2003, to February 28, 2003, and includes important information about private investments, specifically hedge fund redemptions and incentive fee methods.


document_description: This document is a confidential bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from March 1 to March 31, 2003. It includes a portfolio summary, cash and short-term investments, private investments, trade activity, and account transactions.

document_date: March 2003


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from March 01, 2003, to March 31, 2003, and provides a portfolio summary including market values, tax costs, and estimated annual income. The statement highlights cash and short-term investments, accrued income, and private investments.


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing the asset account portfolio for March 2003. It includes a summary of cash and short-term investments, with specific details on the JP Morgan Institutional Prime Money Institutional Class Sweep Fund.


document_description: This document is a financial statement from JPMorgan Private Bank detailing private investments for the account of Financial Trust Company, Inc. for the period of March 01, 2003 to March 31, 2003. It includes a summary of private investments, specifically LPs, LLCs, and other investments, with an estimated current value of USD 1,352,487.00. The document also provides details on a specific investment in NESTOR 2000 SPECIAL LLC.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from March 01, 2003, to March 31, 2003, and includes a summary of trade activity and realized gains/losses. The statement shows no short-term or long-term gains/losses and details a foreign exchange contract involving the Euro and US Dollar.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from March 1, 2003, to March 31, 2003, and details Euro currency activity including foreign exchange and miscellaneous disbursements.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from March 1, 2003, to March 31, 2003, detailing account transactions in U.S. dollars. The statement includes a summary of credits and debits, with specific transactions such as dividends, sweep account sales and purchases, miscellaneous receipts and disbursements, and foreign exchange activities.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It details U.S. Dollar activity for March 2003, including wire transfers, sales, purchases, and spot FX transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details U.S. Dollar activity for March 2003, including sales and miscellaneous disbursements via wire transfers to FirstBank Puerto Rico.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from March 01, 2003, to March 31, 2003. The statement includes information about changes in excess SIPC coverage, instructions for addressing errors or questions about electronic transfers and statements, and details about JPMorgan Funds and sweep mutual funds.


document_description: This document is a financial statement from JPMorgan Chase Bank for a private bank account, detailing asset account portfolio activities from March 1, 2003, to March 31, 2003. It includes information about private investments such as private equity, hedge funds, exchange funds, and other alternative assets. The document provides details on valuation methodologies, disclaimers, and notes on capital calls and distributions.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from March 01, 2003, to March 31, 2003, and includes information about hedge fund redemptions, incentive fee methods, and equalization methods used in hedge funds.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from April 1 to April 30, 2003, and includes a portfolio summary, cash and short-term investments, private investments, and account transactions.

document_date: April 2003


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from April 01, 2003, to April 30, 2003, and provides a portfolio summary including cash, short-term investments, and private investments. The document highlights the market value, tax cost, and estimated annual income of the assets, as well as the asset allocation and income summary for the period.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from April 01, 2003, to April 30, 2003, and provides details on cash and short-term assets, including a summary by maturity and type. The total current market value is USD 1,102,094.95 with an estimated annual income of USD 12,442.65.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from April 01, 2003, to April 30, 2003, and includes details of private investments, specifically LPs, LLCs, and other holdings. The statement provides an estimated current value of USD 1,308,153.00 for these investments, with specific details on NESTOR 2000 SPECIAL LLC.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from April 01, 2003 to April 30, 2003, detailing cash activity, including dividends, sweep account sales, and miscellaneous receipts and disbursements.

title: JPMorgan Private Bank Account Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
Mellon Bank NA


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details various financial transactions including receipts, purchases, sales, and disbursements for the period of April 01, 2003 to April 30, 2003.

title: JPMorgan Chase Bank Statement

key_organizations:
JPMorgan Chase Bank
Mellon Bank N A
Citibank
FirstBank Puerto Rico
Financial Trust Company, Inc.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details financial activities for April 2003, including wire transfers and sales.


document_description: JPMorgan Chase Bank financial statement for account number Q ██████, covering the period from April 01, 2003, to April 30, 2003. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan and American Century Funds, and information on SIPC protection.

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from April 01, 2003, to April 30, 2003, and includes information about private investments such as private equity, hedge funds, exchange funds, real estate, and other alternative assets. The document provides details on the valuation methodologies for these investments and disclaims responsibility for the accuracy of the valuations. It also notes that hedge fund NAVs are typically calculated 10-15 business days after the month's end and that the statement does not provide tax reporting information.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from April 1, 2003, to April 30, 2003, and includes information about private investments, specifically hedge fund redemptions and incentive fee methods. The document explains the Series of Shares and Consolidation Method and the Equalization Method for calculating incentive fees, including the Redemption and Depreciation Methods.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account associated with Financial Trust Company, Inc. It covers the period from May 1 to May 31, 2003, and includes a portfolio summary, cash and short-term investments, private investments, and account transactions. The account officers are Hornak/Dorazio, and the document is addressed to Harry Beller, care of Jeffrey Epstein.

key_people:
Harry Beller
Jeffrey Epstein
Hornak/Dorazio


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from May 01, 2003, to May 31, 2003, and provides a portfolio summary, asset allocation, and income summary. The total portfolio value as of May 31, 2003, is $1,050,195.22, with cash and short-term investments making up 44% and private investments 56% of the asset allocation.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc., detailing cash and short-term assets for May 2003. It includes a summary by maturity and a detailed table of cash and short-term assets by type, including a JP Morgan Institutional Prime Money Institutional Class Sweep Fund with a 7-day annualized yield of 1.10%.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from May 01, 2003, to May 31, 2003, and includes details of private investments, specifically LPs, LLCs, and other holdings. The statement provides an estimated current value of $1,347,543.00 for NESTOR 2000 SPECIAL LLC, with a commitment expressed in Euros.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from May 01, 2003, to May 31, 2003, and includes a cash activity summary with details on dividends, sweep account sales and purchases, and miscellaneous receipts and disbursements.


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from May 1, 2003, to May 31, 2003, and details financial activities including sales and wire transfers.

title: JPMorgan Private Bank Account Statement

key_locations:
345 Park Avenue, New York, NY
Puerto Rico

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


document_description: JPMorgan Chase Bank financial statement for May 2003, detailing account information, error resolution procedures, and investment fund details.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from May 01, 2003, to May 31, 2003, and includes information about private investments such as private equity, hedge funds, exchange funds, real estate, and other alternative assets. The document provides details on the valuation methodologies for these investments and disclaims responsibility for the accuracy of the valuations. It also notes that the statement does not provide tax reporting on private investments.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for the account associated with Jeffrey Epstein, covering the period from June 1 to June 30, 2003. It includes a portfolio summary, cash and short-term investments, private investments, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing the Asset Account Portfolio for June 2003. It includes a portfolio summary, asset allocation, and income summary. The document highlights that except for insured deposits, investments are not FDIC insured and are subject to risks. The total portfolio value as of June 30, 2003, is $1,619,686.43, with 55% in cash and short-term investments and 45% in private investments.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from June 01, 2003, to June 30, 2003, and provides details on cash and short-term assets, including market value and estimated annual income.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers private investments for the period of June 01, 2003 to June 30, 2003. The statement includes details of private investment holdings, specifically LPs, LLCs, and other investments, with an estimated current value of $1,316,967.00. It also provides information about a specific investment in NESTOR 2000 SPECIAL LLC, with a commitment expressed in Euros and an estimated value in USD.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. It covers the period from June 01, 2003, to June 30, 2003, detailing cash activity including dividends, sweep account sales, and miscellaneous receipts and disbursements. The statement includes a cash activity summary and a detailed activity by date section.


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It details the activity in the asset account portfolio for the period of June 01, 2003 to June 30, 2003. The statement includes sales, purchases, and wire transfers involving JP Morgan Institutional Prime Money Institutional Class Sweep Fund and transfers to FirstBank Puerto Rico.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number Q 78805-00-1, covering the period from June 01, 2003, to June 30, 2003. It details various financial activities including funds transfers and sales.

title: JPMorgan Private Bank Statement

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY, INC.
FIRSTBANK PUERTO RICO


document_description: JPMorgan Chase Bank financial statement for account number █████████ covering June 01, 2003 - June 30, 2003. Includes information on error reporting, mutual fund investments, and account protection details.

key_organizations: American Century Investment Services Inc.


document_description: This document is a financial statement from JPMorgan Chase Bank for a private bank account, detailing private investments such as private equity, hedge funds, exchange funds, real estate, and other alternative assets for the period of June 01, 2003 to June 30, 2003. It includes information on valuation methodologies, disclaimers, and notes on capital calls and distributions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from June 01, 2003, to June 30, 2003, and provides information about private investments, specifically hedge fund redemptions and incentive fee methods. It explains the Series of Shares and Consolidation Method and the Equalization Method for calculating incentive fees.


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

title: JPMorgan Private Bank Portfolio Summary

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from July 1, 2003, to July 31, 2003, and includes information on checkbook orders and account transactions.

key_people: HORNAK DORAZIO


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from July 1, 2003, to July 31, 2003, and provides a portfolio summary including market values, tax costs, and estimated annual income. The statement highlights cash and short-term investments, accrued income, and private investments. It also includes an asset allocation and income summary for dividends.


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. Asset Account Portfolio for July 2003. It includes cash and short-term summary by maturity and details of JP Morgan Institutional Prime Money Institutional Class Sweep Fund.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers private investments for the period of July 01, 2003 to July 31, 2003. The document includes a summary of private investments, specifically LPs, LLCs, and other investments, with an estimated current value of USD 1,290,120.00. It also details a specific investment in NESTOR 2000 SPECIAL LLC, with a commitment expressed in Euros and an estimated value of USD 1,290,120.00.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc., covering the period from July 01, 2003, to July 31, 2003. It includes a cash activity summary with details on dividends, sweep account sales, miscellaneous receipts, and disbursements.

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


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

key_organizations:
JPMorgan Chase Bank
Mellon Bank NA
Citibank
FirstBank Puerto Rico
Financial Trust Company, Inc.


document_description: J.P. Morgan Securities Inc. Margin Account Portfolio statement for Financial Trust Company, Inc. for the period of July 01, 2003 - July 31, 2003. The document includes a portfolio summary and lists account officers.

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


document_description: J.P. Morgan Securities Inc. financial statement for a margin account portfolio for July 2003, showing a market value and estimated annual income of 0.00 USD.

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


document_description: This document is a financial statement from JP Morgan Securities Inc. for a margin portfolio account for the period of July 01, 2003 to July 31, 2003. It includes important information about the account, pricing, valuations, and regulatory compliance. It also outlines the terms and conditions of transactions, the relationship between JPMSI and its banking affiliates, and the protections offered by the Securities Investor Protection Corporation (SIPC).

title: JP Morgan Securities Margin Portfolio Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from July 01, 2003, to July 31, 2003, and provides important information about private investments, including private equity, hedge funds, exchange funds, real estate, and other alternative assets. The document outlines the valuation methodologies for these investments and disclaims responsibility for the accuracy of the valuations. It also notes that the statement does not provide tax reporting on private investments.


document_description: This document is a financial statement from JPMorgan Private Bank for the account number 166759021, covering the period from July 01, 2003, to July 31, 2003. It includes important information about private investments, specifically hedge fund redemptions and incentive fee methods such as the Series of Shares and Consolidation Method and the Equalization Method. Confidential treatment is requested by JPMorgan Chase.


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

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

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


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

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for the account held by Financial Trust Company, Inc. It covers the period from August 1, 2003, to August 31, 2003, and includes a portfolio summary, cash and short-term investments, private investments, and account transactions.

key_people: D'ORAZIO HORNBEC


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from August 1, 2003, to August 31, 2003, and provides a portfolio summary, asset allocation, and income summary. The total portfolio value as of August 31, 2003, is $2,149,404.86, with cash and short-term investments making up 64% and private investments 36% of the portfolio.


document_description: JPMorgan Chase Bank statement for Financial Trust Company, Inc. Asset Account Portfolio for August 2003. It includes cash and short-term summary by maturity and details of JP Morgan Institutional Prime Money Institutional Class Sweep Fund.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from August 01, 2003, to August 31, 2003, and includes details of private investments, specifically LPs, LLCs, and other holdings. The statement provides an estimated current value of investments and important information about pricing and valuations.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from August 1 to August 31, 2003, detailing cash activity, including dividends, sweep account sales and purchases, and miscellaneous receipts and disbursements.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It details various financial activities including sales, disbursements, and receipts for the period of August 01, 2003 to August 31, 2003.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
FirstBank Puerto Rico
Deutsche Bank Trust Co Americas


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. Asset Account Portfolio for the period August 01, 2003 - August 31, 2003. Includes a purchase transaction on August 27, 2003, involving JP Morgan Institutional Prime Money Institutional Class Sweep Fund.


document_description: JPMorgan Chase Bank financial statement for account number █████████, covering the period from August 01, 2003 to August 31, 2003. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan and American Century Funds, and information on SIPC protection.


document_description: This document is a margin account portfolio statement for a JPMorgan Private Bank account, covering the period from August 1 to August 31, 2003. It includes a portfolio summary and lists account officers responsible for the account.


document_description: This document is a financial statement from JPMorgan Private Bank for a margin account portfolio covering the period from August 01, 2003 to August 31, 2003. The portfolio summary indicates a market value of 0.00 USD as of August 31, 2003, with an estimated annual income of 0.00 USD. It includes a note for clients to contact their service specialist for any discrepancies or additional information.


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for the period of August 01, 2003 to August 31, 2003. It includes important information about the account, pricing, valuations, and legal disclaimers. It also outlines the responsibilities of the account holder and the protections provided by the Securities Investor Protection Corporation (SIPC).

document_subtype: Margin Account Statement


document_description: This document is a financial account statement from JPMorgan Private Bank for a margin account portfolio covering the period from August 01, 2003, to August 31, 2003. It includes information about private investments such as private equity, hedge funds, exchange funds, real estate, and other alternative assets. The document provides details on valuation methodologies, disclaimers on valuation accuracy, and notes on hedge fund subscriptions and capital calls.

document_subtype: account statement


document_description: This document is a financial statement from JPMorgan Private Bank for a margin account portfolio covering the period from August 1, 2003, to August 31, 2003. It includes important information about private investments, specifically hedge fund redemptions and incentive fee reporting methods. The document explains two methods for reporting incentive fees: the Series of Shares and Consolidation Method, and the Equalization Method, which includes the Redemption and Depreciation Methods. Confidential treatment is requested by JPMorgan Chase.

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


document_description: This document is a confidential financial statement from JPMorgan Private Bank for Financial Trust Company Inc, addressed to Jeffrey E. Epstein. It includes an account summary, asset account portfolio, and margin account portfolio for the period of September 1 to September 30, 2003. It also contains a note about processing securities gifts before December 1, 2003.

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


document_description: This document is a portfolio summary from JPMorgan Private Bank for the period of September 01, 2003 to September 30, 2003. It includes a net worth summary and income summary for Financial Trust Company Inc. The total net worth is reported as $1,068,512.90, with private investments valued at $1,305,900.00. Dividends for the period amount to $1,929.21, with a year-to-date total of $11,904.22.

title: JPMorgan Private Bank Portfolio Summary


document_description: A financial statement from JPMorgan Private Bank detailing the asset account portfolio for Financial Trust Company, Inc. for the period of September 1 to September 30, 2003. It includes a portfolio summary, cash and short-term investments, private investments, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from September 1, 2003, to September 30, 2003, and provides a portfolio summary, asset allocation, and income summary. The statement includes details on cash and short-term investments, private investments, and accrued income.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from September 1 to September 30, 2003, and provides details on cash and short-term assets, including a summary by maturity and estimated annual income.

title: JPMorgan Chase Bank Statement


document_description: JPMorgan Chase Bank statement for Financial Trust Company, Inc. detailing private investments for September 2003. Includes a summary of private investment holdings by type, with specific details on NESTOR 2000 SPECIAL LLC.

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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company, Inc. It covers the period from September 1, 2003, to September 30, 2003, detailing cash activity including dividends, sweep account sales, and miscellaneous receipts and disbursements.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from September 1, 2003, to September 30, 2003, detailing various financial activities including wire transfers and sales of JP Morgan Institutional Prime Money Institutional Class Sweep Fund.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc.
FirstBank Puerto Rico


document_description: JPMorgan Chase Bank financial statement for Financial Trust Company, Inc. covering the period from September 01, 2003 to September 30, 2003. It includes information on how to report errors or questions about electronic transfers and statements, details about mutual funds, and SIPC protection.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from September 1, 2003, to September 30, 2003, and includes information about private investments such as private equity, hedge funds, exchange funds, real estate, and other alternative assets. The document provides details on the valuation methodologies for these investments and disclaims responsibility for the accuracy of the valuations. It also notes that the statement does not provide tax reporting on private investments.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc., covering the period from September 01, 2003, to September 30, 2003. It includes detailed information about private investments, specifically hedge fund redemptions and incentive fee methodologies, such as the Series of Shares and Consolidation Method and the Equalization Method.


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


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for a margin account portfolio covering the period from September 01, 2003, to September 30, 2003. It includes a portfolio summary with market value and estimated annual income in USD.


document_description: This document is a margin account statement from J.P. Morgan Securities Inc. for the period of September 01, 2003 to September 30, 2003. It includes important information about the account, pricing, valuations, and regulatory compliance. It also outlines the terms and conditions of securities transactions and the responsibilities of JPMSI and the account holder.

title: JPMSI Margin Account Statement

document_date: September 2003

key_organizations: Securities Investor Protection Corporation


document_description: This document is a confidential financial statement from JPMorgan Private Bank for Jeffrey E. Epstein, covering the period from November 1 to November 30, 2003. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J.P. Morgan Portfolios


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from November 01, 2003 to November 30, 2003. It includes a net worth summary and income summary, detailing assets, cash, accrued income, and private investments.

title: JPMorgan Private Bank Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for the account number 078805-00-1, held by Financial Trust Company, Inc. It covers the period from November 1, 2003, to November 30, 2003, and includes a portfolio summary, cash and short-term investments, private investments, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from November 1, 2003, to November 30, 2003, and provides a summary of the portfolio, including cash, short-term investments, and private investments. The document includes details on market values, tax costs, estimated annual income, and yield percentages. It also provides an asset allocation breakdown and an income summary for dividends.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from November 1, 2003, to November 30, 2003, and provides details on cash and short-term investments, including market value and estimated annual income.


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from November 1, 2003, to November 30, 2003, and provides details on private investments, including a summary of LPs, LLCs, and other investments. The estimated current value of these investments is USD 1,312,557.00. The document includes a detailed breakdown of private investment holdings by type, specifically mentioning NESTOR 2000 SPECIAL LLC with a commitment expressed in Euros.