document_description: This document is a bank statement for Financial Trust Company Inc, account number 030171005, for the period of April 1, 2008, to April 30, 2008. It details various financial transactions including wire transfers and sales of money market funds.

title: JPMorgan Private Bank Statement

key_organizations:
JPMorgan
Financial Trust Company Inc
FirstBank Puerto Rico


source: doj

document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1, 2008, to April 30, 2008. It details financial activities including a sale of JPMorgan Prime Money Market Fund shares and a wire transfer to FirstBank Puerto Rico.

document_type: financial

document_subtype: bank statement

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


document_description: JPMorgan Private Bank statement for account O30171005 for the period 4/1/08 to 4/30/08. Includes information on error reporting, pricing and valuations, and mutual fund details.

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

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, account number 030171005, covering the period from April 1, 2008, to April 30, 2008. It includes information about Auction Rate Securities (ARS), the roles of JPMorgan and its affiliates, and details about securities transactions and protections.

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a bank statement from JPMorgan Private Bank for account number 161121381, covering the period from April 1, 2008, to April 30, 2008. It includes contact information for the bank team and a table of contents listing account summary and transactions.

title: JPMorgan Private Bank Statement for Account 161121381

key_people:
Mary Casey
Francisco Villacis
Amy Webb

document_subtype: Bank Statement

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


document_description: This document is a financial statement for the account number 161121381 held at JPMorgan Private Bank for the period of April 1, 2008, to April 30, 2008. It includes an account summary and asset allocation details.

title: JPMorgan Private Bank Financial Trust Company Inc Account Statement


document_description: JPMorgan Private Bank account statement for Financial Trust Company Inc, account number 161121381, covering the period from April 1, 2008, to April 30, 2008. The statement indicates no cash activity during this period.

key_organizations:
JPMorgan
Financial Trust Company Inc


document_description: This document is a financial statement for a margin account portfolio held in custody at J.P. Morgan Securities Inc. for the period of April 1, 2008, to April 30, 2008. It includes important information about Auction Rate Securities (ARS) and the protection provided by the Securities Investor Protection Corporation (SIPC).


document_description: JPMorgan Private Bank account statement for Financial Trust Company Inc, account number 161121381, covering the period from April 1, 2008, to April 30, 2008. The statement includes important information about the JPMSI margin account, pricing and valuations, and the relationship between JPMSI and its banking affiliates.

document_subtype: account statement

key_organizations:
JPMorgan Private Bank
JPMSI
J.P. Morgan Chase & Co.
JPMCB


document_description: This document is a consolidated summary of financial accounts for Jeffrey E. Epstein for the period of April 1, 2008, to April 30, 2008. It includes details of investment accounts managed by Financial Trust Company Inc, showing a significant decrease in market value over the period. The document also contains client news about auction rate securities and paperless statements.

title: JPMorgan Private Bank Consolidated Summary


document_description: This document is a bank statement from JPMorgan Private Bank for account number Q30171005, covering the period from April 1, 2008, to April 30, 2008. It includes sections on account summary, holdings, cash and short term, trade activity, and account transactions.

title: JPMorgan Private Bank Statement for Account Q30171005

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

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, account number O30171005, covering the period from April 1, 2008, to April 30, 2008. It includes details on asset allocation, portfolio activity, and market value changes.

title: JPMorgan Private Bank Account Summary

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: JPMorgan Private Bank account statement for Financial Trust Company Inc, account number O30171005, covering the period from April 1, 2008, to April 30, 2008. The statement includes a tax summary with current period and year-to-date values for domestic dividends/distributions and taxable income, as well as an unrealized gain/loss.


document_description: This document is a bank statement for Financial Trust Company Inc, account number 030171005, for the period of April 1, 2008, to April 30, 2008. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The statement also includes market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.

document_type: tabular


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, account number O30171005, covering the period from April 1, 2008, to April 30, 2008. It includes a summary of cash and short-term investments by maturity and type, as well as detailed information on cash and short-term holdings.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1, 2008, to January 30, 2008. It includes details of the JPMorgan Prime Money Market Fund Institutional Share Class with a 7-day annualized yield of 2.82%.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1, 2008, to April 30, 2008. It includes a trade activity summary with realized gains and losses, both short-term and long-term, and details of trade activities by type, including purchases and sales of the JPMorgan Prime Money Market Fund Institutional Share Class Fund 829.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1, 2008, to April 30, 2008. It details trade activities, specifically sales of the JPMorgan Prime Money Market Fund Institutional Share Class Fund 829.


document_description: Account statement for FINANCIAL TRUST COMPANY INC for the period 4/1/08 to 4/30/08, detailing cash activity and transactions.

title: JPMorgan Private Bank Account Statement

key_organizations:
JPMorgan
FINANCIAL TRUST COMPANY INC


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, account number 030171005, covering the period from April 1, 2008, to April 30, 2008. It details various financial activities including purchases, sales, and wire transfers.


document_description: This document is a bank statement for the Financial Trust Company Inc account at JPMorgan Private Bank, covering the period from April 1, 2008, to April 30, 2008. It details various financial transactions including wire transfers and sales of money market fund shares.

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


document_description: Financial statement for Financial Trust Company Inc account for the period 4/1/08 to 4/30/08, detailing sales and disbursements.

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


document_description: JPMorgan Private Bank statement for account O30171005 for the period 4/1/08 to 4/30/08. Includes information on error reporting, pricing and valuations, and mutual fund details.


document_description: JPMorgan Private Bank statement for account O30171005 for the period 4/1/08 to 4/30/08. It includes information about Auction Rate Securities (ARS) and details about services and fees related to JPMorgan Funds and American Century Funds. It also mentions SIPC protection and the roles of JPMorgan entities.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 1, 2008, to April 30, 2008. It includes details of a margin account with account number 161121381.

title: JPMorgan Private Bank Statement

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


document_description: Account statement for Financial Trust Company Inc, account number 161121381, for the period of April 1, 2008 to April 30, 2008. The document includes asset allocation details and market values.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc account for the period 4/1/08 to 4/30/08. The statement shows no cash activity during this period.


document_description: This document is a financial statement for a margin account portfolio held in custody at J.P. Morgan Securities Inc. for the period of April 1, 2008, to April 30, 2008. It includes important information about Auction Rate Securities (ARS) and the role of JPMorgan and its affiliates in providing various financial services.

key_organizations: Securities Investor Protection Corporation


document_description: Account statement for Financial Trust Company Inc. account 161121381 for the period 4/1/08 to 4/30/08. Includes important information about JPMSI margin account, pricing and valuations, and other legal disclaimers.

key_organizations:
JPMorgan
JPMSI
J.P. Morgan Chase & Co.
Financial Trust Company Inc.


document_description: This document is a consolidated summary of financial accounts for Jeffrey E. Epstein managed by JPMorgan Private Bank for the period of May 1, 2008, to May 31, 2008. It includes details of investment accounts held by Financial Trust Company Inc, showing beginning and ending net market values and changes in value.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from May 1, 2008, to May 31, 2008. It includes an account summary, holdings, cash and short-term assets, trade activity, and account transactions.

title: JPMorgan Private Bank Statement for Financial Trust Company Inc

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: JPMorgan Private Bank account statement for Financial Trust Company Inc, account number O30171005, covering the period from May 1, 2008, to May 31, 2008. It includes a tax summary with current period and year-to-date values for domestic dividends/distributions and taxable income, as well as an unrealized gain/loss.


document_description: Financial statement for Financial Trust Company Inc account for the period 5/1/08 to 5/31/08, detailing holdings in JPMorgan Prime Money Market Fund Institutional Share Class with a 7-day annualized yield of 2.88%.

title: JPMorgan Private Bank Financial Statement


document_description: This document is a financial statement for the account O30171005 at JPMorgan Private Bank for the period of May 1, 2008, to May 31, 2008. It includes a summary of trade activities, realized gains/losses, and specific trade transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, account number 030171005, covering the period from May 11, 2008, to May 31, 2008. It includes a cash activity summary and details of account transactions, such as dividends and securities purchases.


document_description: This document is a bank statement for Financial Trust Company Inc account at JPMorgan Private Bank for the period of May 1, 2008 to May 31, 2008. It includes transactions such as purchases, sales, and wire transfers.


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc account for the period 5/1/08 to 5/31/08. Includes information on error reporting, pricing and valuations, and mutual fund details.

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


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc account O30171005 for the period 5/1/08 to 5/31/08. It includes information about Auction Rate Securities (ARS), compensation for services provided by JPMorgan and its affiliates, and details about SIPC protection.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from May 1, 2008, to May 31, 2008. It includes an account summary and account transactions.

title: JPMorgan Private Bank Statement

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


document_description: Financial statement for Financial Trust Company Inc account 161121381 for the period 5/1/08 to 5/31/08, showing asset allocation and market values.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc. account for the period 5/1/08 to 5/31/08, showing no cash activity during this period.


document_description: This document is a financial statement for the account 161121381 held at JPMorgan Private Bank for the period from May 11, 2008, to May 31, 2008. It includes information about the custody of positions in the Margin Account Portfolio at J.P. Morgan Securities Inc. and provides important information about Auction Rate Securities (ARS) and the role of JPMorgan Distribution Services, Inc. and American Century Investment Services, Inc. in distributing funds. It also mentions the protection offered by the Securities Investor Protection Corporation (SIPC) for securities and cash held at JPMSI.


document_description: This document is a consolidated summary of financial accounts for Jeffrey E. Epstein for the period of May 1, 2008, to May 31, 2008. It includes details of the beginning and ending net market values and changes in value for investment accounts managed by Financial Trust Company Inc.


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc. for the period 5/1/08 to 5/31/08, detailing account summary, holdings, cash and short term, trade activity, and account transactions.

title: JPMorgan Private Bank Statement

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


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, account number 030171005, covering the period from May 11, 2008, to May 31, 2008. It includes details on asset allocation, portfolio activity, and market value changes.

title: JPMorgan Private Bank Account Summary


document_description: JPMorgan Private Bank account statement for Financial Trust Company Inc, account number O30171005, covering the period from May 1, 2008, to May 31, 2008. The statement includes a tax summary with current period and year-to-date values for domestic dividends/distributions and taxable income, as well as an unrealized gain/loss.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, account number O30171005, covering the period from May 11, 2008, to May 31, 2008. It includes a summary of cash and short-term investments by maturity and type, as well as detailed information on cash and short-term holdings.


document_description: JPMorgan Private Bank financial statement for Financial Trust Company Inc account for the period 5/1/08 to 5/31/08. Includes details of investments in JPMorgan Prime Money Market Fund Institutional Share Class with a 7-day annualized yield of 2.88%.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from May 1, 2008, to May 31, 2008. It includes details of trade activities, realized gains and losses, and specific transactions involving the JPMorgan Prime Money Market Fund Institutional Share Class.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from May 1, 2008, to May 31, 2008. It includes a cash activity summary and details of account transactions, such as dividends and securities purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement for Financial Trust Company Inc, account number 030171005, for the period of May 1, 2008, to May 31, 2008. It details various financial activities including purchases, sales, and wire transfers.

title: JPMorgan Private Bank Statement


key_organizations: American Century Investment Services, Inc.


document_description: This document is a bank statement for a margin account held at JPMorgan Private Bank for the period of May 2008. It includes an account summary and account transactions.

title: JPMorgan Private Bank Margin Account Statement

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


document_description: This document is a bank statement for Financial Trust Company Inc, account number 161121381, covering the period from May 1, 2008, to May 31, 2008. It includes an account summary and asset allocation details.


document_description: This document is a financial statement for the account 161121381 held at JPMorgan Private Bank for the period from May 11, 2008, to May 31, 2008. It includes information about the custody of positions in the Margin Account Portfolio at J.P. Morgan Securities Inc. and provides important information about Auction Rate Securities (ARS) and the protection offered by the Securities Investor Protection Corporation (SIPC).

key_organizations: American Century Investment Management Inc.


document_description: JPMorgan Private Bank account statement for Financial Trust Company Inc. for the period 5/1/08 to 5/31/08. The document includes important information about the JPMSI margin account, pricing and valuations, and the relationship between JPMSI and its banking affiliates.


document_description: This document is a consolidated summary for JPMorgan Private Bank for the period 6/1/08 to 6/30/08. It includes a summary of investment accounts with beginning and ending net market values, and changes in value. It also introduces an enhanced portfolio activity section that is simpler, more informative, and flexible.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from June 1, 2008, to June 30, 2008. It includes an account summary, holdings, cash and short-term assets, and portfolio activity.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, account number 030171005, covering the period from June 1, 2008, to June 30, 2008. It includes details on asset allocation, portfolio activity, and market value changes.

title: JPMorgan Private Bank Account Summary


document_description: JPMorgan Private Bank account statement for Financial Trust Company Inc for the period 6/1/08 to 6/30/08. Includes tax summary and unrealized gain/loss.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 1, 2008, to June 30, 2008. It includes details of the JPMorgan Prime Money Market Fund Institutional Share Class with a 7-day annualized yield of 2.85%.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 1, 2008, to June 30, 2008. It includes a portfolio activity summary with details on inflows, outflows, and trade activity for the account.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 1, 2008, to June 30, 2008. It details portfolio activity including inflows and outflows.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc
FirstBank Puerto Rico
Citibank
Bear Stearns


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 1, 2008, to June 30, 2008. It details trade activities including sales, maturities, redemptions, and purchases of JPMorgan Prime Money Market Fund Institutional Share Class.

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


document_description: Financial statement for Financial Trust Company Inc account Q30171005 for the period 6/1/08 to 6/30/08, detailing securities purchased.

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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 1, 2008, to June 30, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details on pricing and valuations, and disclaimers about the accuracy of market value information. It also provides information about mutual funds associated with JPMorgan and American Century.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc. for the period of June 1, 2008, to June 30, 2008. It includes information about Auction Rate Securities (ARS), their liquidity risks, and the role of JPMorgan and its affiliates in providing services and compensation. It also discusses the terms and conditions of securities transactions, redemption fees for certain JPM Funds, and SIPC protection details.

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a bank statement from JPMorgan Private Bank for account number 161121381, covering the period from June 1, 2008, to June 30, 2008. It includes contact information for the bank team and a table of contents indicating sections for account summary and portfolio activity.

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


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 18 to June 30, 2008. The account summary includes asset allocation details, specifically for cash and short-term assets, which are all valued at 0.00.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: A financial statement for the account at JPMorgan Private Bank for the period of June 1, 2008, to June 30, 2008, showing no portfolio activity and a beginning and ending cash balance of $0.00.


document_description: This document is a financial statement for the account 161121381 held at JPMorgan Private Bank for the period of June 1, 2008, to June 30, 2008. It includes information about the custody of positions in the Margin Account Portfolio at J.P. Morgan Securities Inc., details about Auction Rate Securities (ARS), and the role of JPMorgan and its affiliates in providing various financial services.


document_description: This document is a financial account statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 1, 2008, to June 30, 2008. It includes important information about the JPMSI margin account, pricing and valuations, and the relationship between JPMSI and its banking affiliates.

key_organizations:
JPMorgan Private Bank
JPMSI
J.P. Morgan Chase & Co.
JPMCB


document_description: This document is a consolidated summary of financial accounts for Jeffrey E. Epstein for the period of June 1, 2008, to June 30, 2008. It includes details of investment accounts managed by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value. The document also introduces an enhanced portfolio activity section for better transaction tracking.

key_organizations:
JPMorgan
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, account number 030171005, covering the period from June 1, 2008, to June 30, 2008. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. The document also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 1, 2008, to June 30, 2008. It includes a summary of cash and short-term investments by maturity and type, detailing market values and percentages of the bond portfolio. The document also provides a detailed breakdown of cash and short-term holdings, including POUND STERLING investments.


document_description: JPMorgan Private Bank financial statement for Financial Trust Company Inc account for the period 6/1/08 to 6/30/08. Includes details on JPMorgan Prime Money Market Fund Institutional Share Class with a 7-day annualized yield of 2.85%.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 1, 2008, to June 30, 2008. It includes a portfolio activity summary with details on inflows, outflows, and trade activity, showing a beginning and ending cash balance of $0.00. Significant contributions and withdrawals are noted, along with settled sales and securities purchased.


document_description: This document is a bank statement for Financial Trust Company Inc, account number O30171005, detailing portfolio activity for the period from June 1, 2008, to June 30, 2008. It includes inflows and outflows such as domestic dividends, wire transfers, and miscellaneous receipts.

key_organizations:
JPMorgan
Financial Trust Company Inc
FirstBank Puerto Rico
Citibank
Bear Stearns


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 1, 2008, to June 30, 2008. It details trade activities including sales and purchases of the JPMorgan Prime Money Market Fund Institutional Share Class.

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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 1, 2008, to June 30, 2008. It details a purchase transaction of JPMorgan Prime Money Market Fund Institutional Share Class on June 27, 2008.

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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, account number O30171005, covering the period from June 1, 2008, to June 30, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and disclaimers regarding the accuracy of valuations. It also provides information about mutual funds associated with JPMorgan and American Century.


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc. account for the period 6/1/08 to 6/30/08. It includes information about Auction Rate Securities (ARS), compensation for services provided by JPMorgan and its affiliates, and details about SIPC protection.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from June 1, 2008, to June 30, 2008. It includes a portfolio activity summary and details, indicating no activity during this period.


document_description: This document is a consolidated summary of financial accounts for Jeffrey E. Epstein managed by JPMorgan Private Bank for the period of July 1, 2008, to July 31, 2008. It includes details of the beginning and ending net market values and changes in value for investment accounts associated with Financial Trust Company Inc.


document_description: This document is a financial account summary for the period of July 1, 2008, to July 31, 2008, detailing asset allocation, market value changes, and portfolio activity for the account held at JPMorgan Private Bank.

title: JPMorgan Private Bank Financial Trust Company Inc Account Summary

document_subtype: financial statement


document_description: Financial statement for account O30171005 for the period 7/1/08 to 7/31/08, detailing tax summary and unrealized gain/loss.

title: JPMorgan Private Bank Account Summary


document_description: Financial statement for Financial Trust Company Inc account 030171005 for the period 7/1/08 to 7/31/08, detailing cash and short-term asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 1, 2008, to July 31, 2008. It includes details of the JPMorgan Prime Money Market Fund Institutional Share Class with a 7-day annualized yield of 2.56%.


document_description: This document is a financial statement for the account 030171005 at JPMorgan Private Bank for the period of July 1, 2008, to July 31, 2008. It includes a portfolio activity summary with details on inflows, outflows, and trade activity.


document_description: This document is a financial statement for the account 030171005 at JPMorgan Private Bank for the period of July 2008. It details inflows and outflows including dividends, wire transfers, and funds received.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc
FirstBank Puerto Rico
JCK Partners


document_description: Financial statement for Financial Trust Company Inc account O30171005 for the period 7/1/08 to 7/31/08, detailing trade activity including sales of JPMorgan Prime Money Market Fund Institutional Share Class.

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


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 1, 2008, to July 31, 2008. It includes details of a securities purchase transaction.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc
JP Morgan Securities Inc


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, account number O30171005, covering the period from July 1, 2008, to July 31, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details on pricing and valuations, and disclaimers about the accuracy of market value information. It also provides information about the JPMorgan Funds and American Century Funds.

key_organizations: American Century Investment Services, Inc.


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc. account for the period 7/1/08 to 7/31/08. It includes information about Auction Rate Securities (ARS), compensation for services provided by JPMorgan and its affiliates, and details about securities transactions and protections.


document_description: This document is a bank statement from JPMorgan Private Bank for account number 161121381, covering the period from July 1, 2008, to July 31, 2008. It includes contact information for the bank team and a table of contents indicating sections for account summary and portfolio activity.

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


document_description: JPMorgan Private Bank account statement for Financial Trust Company Inc, account number 161121381, covering the period from July 1, 2008, to July 31, 2008. The statement includes an account summary with asset allocation details.


document_description: This document is a bank statement for Financial Trust Company Inc account number 161121381 for the period of July 1, 2008, to July 31, 2008. The statement shows no portfolio activity during this period, with both the beginning and ending cash balance at $0.00.


document_description: This document is a financial statement for the account 161121381 held at JPMorgan Private Bank for the period of July 1, 2008, to July 31, 2008. It includes information about the custody of positions in the Margin Account Portfolio at J.P. Morgan Securities Inc., details about Auction Rate Securities (ARS), and the role of JPMorgan and its affiliates in providing various financial services.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial account statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 1, 2008, to July 31, 2008. It includes important information about the JPMSI margin account, pricing and valuations, and the relationship between JPMSI and its banking affiliates.

key_organizations:
JPMorgan Private Bank
JPMSI
J.P. Morgan Chase & Co.


document_description: This document is a consolidated summary of financial accounts for Jeffrey E. Epstein for the period of July 1, 2008, to July 31, 2008. It includes details of the beginning and ending net market values of investment accounts and the change in value over the period.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 1, 2008, to July 31, 2008. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.

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


document_description: This document is a financial account summary for the period from July 1, 2008, to July 31, 2008, detailing asset allocation, market value changes, and portfolio activity.


document_description: JPMorgan Private Bank account statement for Financial Trust Company Inc, account number O30171005, covering the period from July 1, 2008, to July 31, 2008. The statement includes a tax summary with domestic dividends/distributions and taxable income for the current period and year-to-date, as well as an unrealized gain/loss.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 1, 2008, to July 31, 2008. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 1, 2008, to July 31, 2008. It includes a summary of cash and short-term investments, detailing market values and percentages of the bond portfolio. The document also provides a detailed breakdown of cash holdings in different currencies, including US Dollar and Pound Sterling.


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc account 030171005 for the period 7/1/08 to 7/31/08. Includes details of JPMorgan Prime Money Market Fund Institutional Share Class with a 7-day annualized yield of 2.56%.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 1, 2008, to July 31, 2008. It includes a portfolio activity summary detailing transactions such as inflows, outflows, and trade activity. The statement shows significant contributions and withdrawals, with an ending cash balance of $19,955,949.63.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, detailing portfolio activity for July 2008. It includes inflows and outflows such as dividends, wire transfers, and fund receipts.


document_description: Financial statement for account O30171005 for the period 7/1/08 to 7/31/08, detailing trade activity including sales of JPMorgan Prime Money Market Fund.

key_organizations:
JPMorgan
J.P. Morgan Securities Inc


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc account for the period 7/1/08 to 7/31/08. Includes information on error reporting, pricing and valuations, and mutual fund details.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, account number O30171005, covering the period from July 1, 2008, to July 31, 2008. It includes information about Auction Rate Securities (ARS), the role of JPMorgan Distribution Services, Inc., and details about securities transactions and protections under SIPC.

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a bank statement for a margin account held at JPMorgan Private Bank for the period of July 1, 2008, to July 31, 2008. It includes an account summary and portfolio activity.

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


document_description: This document is a financial account statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 1, 2008, to July 31, 2008. It includes an account summary with asset allocation details, specifically focusing on cash and short-term assets, which are all valued at 0.00 for this period.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: A financial statement for the account at JPMorgan Private Bank for the period of July 2008, showing no portfolio activity and a cash balance of $0.00.


document_description: This document is a financial statement for Financial Trust Company Inc's account 161121381 for the period of July 1, 2008, to July 31, 2008. It includes information about the custody of positions at J.P. Morgan Securities Inc., details about Auction Rate Securities (ARS), and the role of JPMorgan Chase Bank, N.A. and its affiliates in providing services and receiving compensation. It also mentions the protection offered by the Securities Investor Protection Corporation (SIPC).


document_description: This document is a financial account statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 1, 2008, to July 31, 2008. It includes important information about the JPMSI margin account, pricing and valuations, and the relationship between JPMSI and its banking affiliates.

key_organizations:
JPMorgan Private Bank
JPMSI
J.P. Morgan Chase & Co.
Financial Trust Company Inc


document_description: This document is a consolidated summary of financial accounts for Jeffrey E. Epstein managed by JPMorgan Private Bank for the period of July 1, 2008, to July 31, 2008. It includes details of the beginning and ending net market values and changes in value for investment accounts associated with Financial Trust Company Inc.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 1, 2008, to July 31, 2008. It includes an account summary, holdings, cash and short-term assets, and portfolio activity.

title: JPMorgan Private Bank Statement


document_description: This document is a financial account statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 1, 2008, to July 31, 2008. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: JPMorgan Private Bank account statement for Financial Trust Company Inc, account number O30171005, covering the period from July 1, 2008, to July 31, 2008. The statement includes a tax summary with domestic dividends/distributions and taxable income for the current period and year-to-date, as well as unrealized gain/loss.

key_organizations:
JPMorgan
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 July 1, 2008, to July 31, 2008. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 1, 2008, to July 31, 2008. It includes a summary of cash and short-term investments, detailing market values and percentages of the bond portfolio. The document also provides a detailed breakdown of cash holdings in different currencies, including US Dollar and Pound Sterling.


document_description: JPMorgan Private Bank financial statement for Financial Trust Company Inc. account for the period 7/1/08 to 7/31/08. Includes details of investments in JPMorgan Prime Money Market Fund Institutional Share Class with a 7-day annualized yield of 2.56%.

key_organizations:
JPMorgan
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 July 1, 2008, to July 31, 2008. It includes a portfolio activity summary with details on inflows, outflows, and trade activity for the account.


document_description: This document is a bank statement for Financial Trust Company Inc, account number 030171005, detailing portfolio activity for the period of July 1, 2008, to July 31, 2008. It includes inflows and outflows such as dividends, wire transfers, and funds received.

key_organizations:
JPMorgan
Financial Trust Company Inc
FirstBank Puerto Rico
JCK Partners


document_description: Financial statement for Financial Trust Company Inc account for the period 7/1/08 to 7/31/08, detailing trade activity including sales of money market funds.


document_description: A financial statement for Financial Trust Company Inc account for the period 7/1/08 to 7/31/08, detailing a purchase transaction of JPMorgan Prime Money Market Fund.

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


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc. account for the period 7/1/08 to 7/31/08. Includes information on error reporting, pricing and valuations, and mutual fund details.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, account number O30171005, covering the period from July 1, 2008, to July 31, 2008. It includes information about Auction Rate Securities (ARS), the role of JPMorgan Distribution Services, Inc., and details about securities transactions and protections under the Securities Investor Protection Corporation (SIPC).


document_description: This document is a bank statement from JPMorgan Private Bank for account number 161121381, covering the period from July 1, 2008, to July 31, 2008. It includes an account summary and portfolio activity.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc. covering the period from July 1, 2008, to July 31, 2008. It includes an account summary with asset allocation details.

title: JPMorgan Private Bank Account Summary

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc.


document_description: This document is a bank statement for account number 161121381 for the period of July 1, 2008, to July 31, 2008. It includes a portfolio activity summary and details, indicating no activity during this period.


document_description: This document is a financial statement for a margin account portfolio held in custody at J.P. Morgan Securities Inc. for the period of July 1, 2008, to July 31, 2008. It includes important information about Auction Rate Securities (ARS) and the role of JPMorgan and its affiliates in providing various financial services.


document_description: This document is a financial account statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from July 1, 2008, to July 31, 2008. It includes important information about the JPMSI margin account, pricing and valuations, and the relationship between JPMSI and its banking affiliates. It also outlines the responsibilities of the account holder in terms of reporting discrepancies and changes in financial situation.

key_organizations:
JPMorgan Private Bank
JPMSI
J.P. Morgan Chase & Co.
JPMCB


document_description: A financial statement from JPMorgan Private Bank for the period of August 1, 2008, to August 31, 2008, showing the beginning and ending net market values of investment accounts associated with Financial Trust Company Inc. The statement is addressed to Jeffrey E. Epstein at an address in St. Thomas, U.S. Virgin Islands.


document_description: This document is a financial account summary for Financial Trust Company Inc. at JPMorgan Private Bank for the period from August 1, 2008, to August 31, 2008. It includes details on asset allocation, market value changes, contributions, withdrawals, and income distributions.

title: JPMorgan Private Bank Account Summary


document_description: JPMorgan Private Bank account summary for Financial Trust Company Inc. for the period 8/1/08 to 8/31/08, including tax summary and unrealized gain/loss.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 1, 2008, to August 31, 2008. It includes a summary of cash and short-term investments, detailing market values and types of investments.


document_description: This document is a financial statement for the account Q30171005 at JPMorgan Private Bank for the period of August 1, 2008, to August 31, 2008. It includes a portfolio activity summary with details on cash balance, inflows, outflows, and trade activity.


document_description: This document is a financial statement for the account Q30171005 at JPMorgan Private Bank, detailing portfolio activity for the period from August 1, 2008, to August 31, 2008. It includes inflows and outflows such as interest income, domestic dividends, and wire transfers.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc
FirstBank Puerto Rico
Citibank
Viking Global Equities LP


document_description: This document is a financial statement for the account Q30171005 at JPMorgan Private Bank for the period of August 1, 2008, to August 31, 2008. It details trade activities including purchases and sales of the JPMorgan Prime Money Market Fund.

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


document_description: This document is a bank statement for the account at JPMorgan Private Bank for the period of August 1, 2008, to August 31, 2008. It details a purchase transaction of JPMorgan Prime Money Market Fund Institutional Share Class on August 14, 2008.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, account number Q30171005, covering the period from August 1, 2008, to August 31, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of certain assets, and a disclaimer about the accuracy of valuations. The statement emphasizes the importance of promptly reviewing and reporting any discrepancies.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 1, 2008, to August 31, 2008. It includes details about the margin account and lists key personnel involved in managing the account.

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


document_description: A financial account summary for Financial Trust Company Inc. for the period 8/1/08 to 8/31/08, detailing asset allocation and market values.

title: JPMorgan Private Bank Account Summary


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, account number 161121381, covering the period from August 1, 2008, to August 31, 2008. The statement shows no activity during this period with both the beginning and ending cash balance at $0.00.


document_description: This document is a financial statement for the account 161121381 held at JPMorgan Private Bank for the period of August 1, 2008, to August 31, 2008. It includes information about the custody of positions in the Margin Account Portfolio at J.P. Morgan Securities Inc. and provides important information regarding Auction Rate Securities (ARS) and SIPC protection.

key_organizations: Securities Investor Protection Corporation


document_description: Account statement for Financial Trust Company Inc for the period 8/1/08 to 8/31/08 from JPMorgan Private Bank. It includes important information about the JPMSI margin account, pricing and valuations, and other terms and conditions.

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


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

document_type: other


document_description: This document is a consolidated summary of financial accounts for the period from August 1, 2008, to August 31, 2008. It includes details of investment accounts managed by Financial Trust Company Inc, showing beginning and ending net market values and changes in value.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from August 1, 2008, to August 31, 2008. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: This document is a bank statement for Financial Trust Company Inc, account number Q30171005, for the period of August 1, 2008, to August 31, 2008. It includes details on asset allocation, portfolio activity, and market value changes.

title: JPMorgan Private Bank Account Summary


document_description: Financial statement for FINANCIAL TRUST COMPANY INC account Q30171005 for the period 8/1/08 to 8/31/08, detailing cash and short-term asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.

key_organizations:
JPMorgan
Private 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 August 1, 2008, to August 31, 2008. It includes summaries by maturity and type, detailing cash and short-term investments, with a focus on mutual funds.

title: JPMorgan Private Bank Statement


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc account Q30171005 for the period 8/1/08 to 8/31/08. Includes details of JPMorgan Prime Money Market Fund holdings.


document_description: This document is a portfolio activity summary for Financial Trust Company Inc. account at JPMorgan Private Bank for the period 8/1/08 to 8/31/08. It includes details of transactions, inflows, outflows, and trade activity.

title: Portfolio Activity Summary


document_description: This document is a bank statement for Financial Trust Company Inc account Q30171005 for the period of August 1, 2008, to August 31, 2008. It details portfolio activity including inflows and outflows such as interest income, domestic dividends, and wire transfers.

key_organizations:
JPMorgan
Financial Trust Company Inc
FirstBank Puerto Rico
Citibank
Viking Global Equities LP


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from August 1, 2008, to August 31, 2008. It details trade activities including sales and purchases of the JPMorgan Prime Money Market Fund Institutional Share Class.

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


document_description: This document is a bank statement for Financial Trust Company Inc account Q30171005 for the period of August 1, 2008, to August 31, 2008. It details a purchase transaction of JPMorgan Prime Money Market Fund Institutional Share Class on August 14, 2008.

key_organizations:
JPMorgan
J.P.Morgan Securities Inc


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc account for the period 8/1/08 to 8/31/08. Includes information on error reporting, pricing, and valuations.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc. Margin Account for the period 8/1/08 to 8/31/08. Includes account summary and portfolio activity.

title: JPMorgan Private Bank Statement

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


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc. for the period of August 1, 2008, to August 31, 2008. It includes an account summary with asset allocation details.

title: JPMorgan Private Bank Account Summary


document_description: This document is a bank statement for Financial Trust Company Inc, account number 161121381, for the period of August 1, 2008, to August 31, 2008. The statement shows no portfolio activity during this period, with both the beginning and ending cash balances at $0.00.


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc account for the period 8/1/08 to 8/31/08. The statement includes information about the custody of positions at J.P. Morgan Securities Inc., details about Auction Rate Securities (ARS), and SIPC protection details.


document_description: Account statement for Financial Trust Company Inc. for the period 8/1/08 to 8/31/08, detailing important information about the margin account, pricing, valuations, and securities transactions.

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


document_description: This document is a consolidated summary of Jeffrey E. Epstein's investment accounts with JPMorgan Private Bank for the period of September 1, 2008, to September 30, 2008. It includes details of account numbers, beginning and ending net market values, and changes in value. It also contains a client news section regarding changes in trade confirmation mailings.

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company Inc, covering the period from September 1, 2008, to September 30, 2008. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.

title: JPMorgan Private Bank Asset Account Statement


document_description: This document is a financial statement for the account Q30171005 held at JPMorgan Private Bank for the period from September 1, 2008, to September 30, 2008. It includes details on asset allocation, portfolio activity, and market value changes.

title: JPMorgan Private Bank Account Summary


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, account number 030171005, covering the period from September 1, 2008, to September 30, 2008. It includes a tax summary with details on domestic dividends, interest income, and taxable income for the current period and year-to-date.

title: JPMorgan Private Bank Account Summary


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 1, 2008, to September 30, 2008. It includes a summary of cash and short-term investments by maturity and type, as well as detailed information on cash holdings in different currencies.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 1, 2008, to September 30, 2008. It includes details of investments such as the JPMorgan Prime Money Market Fund and Institutional Share Class Fund 829, with information on quantities, prices, market values, tax costs, unrealized gains/losses, and estimated annual income.

key_organizations:
JPMorgan
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 September 1, 2008, to September 30, 2008. It includes a portfolio activity summary with details on inflows, outflows, and trade activity.


document_description: This document is a bank statement for Financial Trust Company Inc account Q30171005 for the period of September 1, 2008, to September 30, 2008. It details the inflows and outflows of the account, including interest income, domestic dividends, and miscellaneous disbursements and receipts.

key_organizations:
JPMorgan
Financial Trust Company Inc
FirstBank Puerto Rico
Citibank OGB
Credit Suisse Securities (USA) LLC


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc account for the period 9/1/08 to 9/30/08. Includes information on error reporting, pricing, and valuations of assets.


document_description: JPMorgan Private Bank statement for account Q30171005 for the period 9/1/08 to 9/30/08. It includes information about mutual funds, auction rate securities, and SIPC protection.

key_organizations: American Century Investment Services, Inc.

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a bank statement from JPMorgan Private Bank for account number 161121381, covering the period from September 1, 2008, to September 30, 2008. It includes a table of contents with sections for account summary and portfolio activity.

title: JPMorgan Private Bank Statement

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


document_description: This document is a bank statement for Financial Trust Company Inc, account number 161121381, for the period from September 1, 2008, to September 30, 2008. It includes an account summary and asset allocation details.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc, account number 161121381, covering the period from September 1, 2008, to September 30, 2008. The statement shows a beginning cash balance of $0.00 and an ending cash balance of $50.00, with no activity during the period.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc. for the period of September 1, 2008, to September 30, 2008. It includes information about the custody of positions in a Margin Account Portfolio at J.P. Morgan Securities Inc. and provides important information about Auction Rate Securities (ARS) and SIPC protection.


document_description: This document is a financial account statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 1, 2008, to September 30, 2008. It includes important information about the JPMSI margin account, pricing and valuations, and the relationship between JPMSI and its banking affiliates.


document_description: This document is a consolidated summary of financial accounts for Jeffrey E. Epstein for the period of September 1, 2008, to September 30, 2008. It includes details of investment accounts managed by Financial Trust Company Inc, showing beginning and ending net market values, and changes in value. It also includes a notice about changes in trade confirmation mailings effective October 27, 2008.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from September 1, 2008, to September 30, 2008. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.


document_description: This document is a financial statement for the account Q30171005 at JPMorgan Private Bank, covering the period from September 1, 2008, to September 30, 2008. It includes details on asset allocation, portfolio activity, and market value changes.

title: JPMorgan Private Bank Account Summary


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc. covering the period from September 1, 2008, to September 30, 2008. It includes a tax summary with details on domestic dividends, interest income, and taxable income.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 1, 2008, to September 30, 2008. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. It also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, account number Q30171005, covering the period from September 1, 2008, to September 30, 2008. It includes a summary of cash and short-term investments by maturity and type, as well as detailed information on cash holdings in different currencies.


document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from September 1, 2008, to September 30, 2008. It details trade activities including sales and purchases of securities.


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, account number Q30171005, covering the period from September 1, 2008, to September 30, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of certain assets, and a disclaimer about the accuracy of valuations.


document_description: JPMorgan Private Bank financial statement for Financial Trust Company Inc account for the period 9/1/08 to 9/30/08. It includes information about mutual funds, auction rate securities, and shareholder fees. It also outlines the roles of JPMorgan entities and their compensation for services.

key_organizations: American Century Investment Management Inc.


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc. Margin Account for the period 9/1/08 to 9/30/08.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering account number 161121381 for the period from September 1, 2008, to September 30, 2008. It includes an account summary and asset allocation details.


document_description: A financial statement for the account at JPMorgan Private Bank for the period 9/1/08 to 9/30/08, showing no portfolio activity and a cash balance of $0.00.


document_description: JPMorgan Private Bank account statement for Financial Trust Company Inc for the period 9/1/08 to 9/30/08. The document provides important information about the margin account, including reporting inaccuracies, pricing and valuations, and the nature of securities transactions. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities.


document_description: This document is a bank statement from JPMorgan Private Bank for the period of October 1, 2008, to October 31, 2008. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.

title: JPMorgan Private Bank Statement

key_people:
Mary Casey
Janet Young
William Doherty III

key_organizations:
JPMorgan Chase Bank, N.A.
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, account number Q30171005, covering the period from October 1, 2008, to October 31, 2008. It includes details on asset allocation, portfolio activity, and market value changes.

title: JPMorgan Private Bank Account Summary


document_description: This document is a bank statement from JPMorgan Private Bank for account number Q30171005, covering the period from October 1, 2008, to October 31, 2008. It includes a tax summary with details on domestic dividends, interest income, and taxable income for the current period and year-to-date.

title: JPMorgan Private Bank Account Summary


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc. account, covering the period from October 1, 2008, to October 31, 2008. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. It also includes market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from October 1, 2008, to October 31, 2008. It includes a summary of cash and short-term investments by maturity and type, as well as detailed information on cash holdings in different currencies.

title: JPMorgan Private Bank Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, account number Q30171005, covering the period from October 1, 2008, to October 31, 2008. It includes details of investments in the JPMorgan Prime Money Market Fund and other financial metrics.


document_description: This document is a financial statement for the account Q30171005 at JPMorgan Private Bank for the period of October 1, 2008, to October 31, 2008. It includes a portfolio activity summary detailing transactions such as inflows, outflows, and trade activity, with specific amounts for income, contributions, withdrawals, and securities purchased.


document_description: This document is a financial statement for the account Q30171005 at JPMorgan Private Bank for the period of October 1, 2008, to October 31, 2008. It details various inflows and outflows including interest income, domestic dividends, and miscellaneous disbursements and receipts.

key_organizations:
JPMorgan
Financial Trust Company Inc
FirstBank Puerto Rico
Citibank
Goldman Sachs


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from October 1, 2008, to October 31, 2008. It details inflows and outflows, including a funds transfer of $1,000,000 and trade activity involving the purchase of JPMorgan Prime Money Market Fund shares.

title: JPMorgan Private Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Financial Trust Company Inc, account number Q30171005, covering the period from October 1, 2008, to October 31, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of certain assets, and a disclaimer about the accuracy of valuations. The statement emphasizes the importance of promptly reviewing the account statement and reporting any discrepancies.


document_description: This document is a financial statement from JPMorgan Private Bank for account Q30171005, covering the period from October 1, 2008, to October 31, 2008. It includes information about mutual funds, auction rate securities, and the roles of JPMorgan and its affiliates in providing financial services. It also discusses the protection offered by the Securities Investor Protection Corporation (SIPC) and the conditions under which redemption fees are charged for certain JPM Funds.


document_description: A financial statement from JPMorgan Private Bank for Financial Trust Company Inc. covering the period from October 1, 2008, to October 31, 2008. It includes details of the margin account and lists key personnel involved in the account management.

title: JPMorgan Private Bank Statement


document_description: JPMorgan Private Bank financial statement for Financial Trust Company Inc, account number 161121381, covering the period from October 1, 2008, to October 31, 2008. The document includes an account summary and asset allocation details.


document_description: This document is a financial account statement from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from October 1, 2008, to October 31, 2008. It includes important information about the JPMSI margin account, pricing and valuations, and the relationship between JPMSI and its banking affiliates.


document_description: This document is a financial statement from JPMorgan Private Bank for the period of October 1, 2008, to October 31, 2008. It provides a consolidated summary of the investment accounts associated with Financial Trust Company Inc, showing the beginning and ending net market values and the change in value over the period.


document_description: JPMorgan Chase Bank statement for Financial Trust Company Inc account for the period 10/1/08 to 10/31/08. Includes account summary, holdings, cash and short term, and portfolio activity.

title: JPMorgan Private Bank Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


document_description: JPMorgan Private Bank account statement for Financial Trust Company Inc, account number Q30171005, covering the period from October 1, 2008, to October 31, 2008. The statement includes a tax summary with details on domestic dividends, interest income, and taxable income.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, account Q30171005, covering the period from October 1, 2005, to October 31, 2005. It includes a summary of cash and short-term assets, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, account number Q30171005, covering the period from October 1, 2008, to October 31, 2008. It includes a summary of cash and short-term investments, detailing market values and types of investments, such as mutual funds. The document also provides a detailed breakdown of cash and short-term holdings, including currencies like Pound Sterling and US Dollar, along with their respective quantities, market values, and yields.


document_description: Financial statement for Financial Trust Company Inc account Q30171005 for the period 10/1/08 to 10/31/08, detailing holdings in JPMorgan Prime Money Market Fund and associated yields.


document_description: This document is a financial statement for account Q30171005 at JPMorgan Private Bank for the period of October 1, 2008, to October 31, 2008. It includes a portfolio activity summary with details on cash balance, inflows, outflows, and trade activity.

title: JPMorgan Private Bank Financial Trust Company Inc Account Q30171005


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc. It details portfolio activity including inflows and outflows for the period from October 1, 2008, to October 31, 2008.

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc
FirstBank Puerto Rico
Citibank
Goldman Sachs & Co


document_description: The document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, account Q30171005, covering the period from October 1, 2008, to October 31, 2008. It details inflows and outflows, including a significant funds transfer of $1,000,000.00 and trade activity involving the purchase of JPMorgan Prime Money Market Fund shares.

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


document_description: JPMorgan Private Bank statement for Financial Trust Company Inc account Q30171005 for the period 10/1/08 to 10/31/08. Includes information on error reporting, pricing, and valuations of assets.


document_description: JPMorgan Private Bank financial statement for Financial Trust Company Inc account for the period 10/1/08 to 10/31/08. It includes information about mutual funds, auction rate securities, and SIPC protection.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a margin account statement from JPMorgan Private Bank for the period of October 1, 2008, to October 31, 2008. It includes details about the account team and online access information.


document_description: This document is a bank statement for Financial Trust Company Inc, account number 161121381, covering the period from October 1, 2008, to October 31, 2008. It includes an account summary and asset allocation details.


document_description: JPMorgan Private Bank account statement for Financial Trust Company Inc, account number 161121381, covering the period from October 1, 2008, to October 31, 2008. The statement includes important information about the JPMSI margin account, pricing and valuations, and other account-related details.

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


document_description: This document is a consolidated summary of financial accounts managed by J.P.Morgan for the period of November 1, 2008, to November 30, 2008. It includes details of the beginning and ending net market values, as well as changes in value for accounts associated with Financial Trust Company Inc.

title: J.P.Morgan Consolidated Summary for the Period 11/1/08 to 11/30/08

document_subtype: Consolidated Summary


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from November 1, 2008, to November 30, 2008. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.

title: JPMorgan Chase Bank Statement for Account Q30171005


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number 030171005, covering the period from November 1, 2008, to November 30, 2008. It includes details on asset allocation, portfolio activity, and market value changes.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account Q30171005 for the period 11/1/08 to 11/30/08, detailing tax summary and unrealized gain/loss.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account 030171005 for the period 11/01/08 to 11/30/08, detailing cash and short-term asset summaries, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc. for the period 11/1/08 to 11/30/08. It includes a cash and short-term summary with details on market value by maturity and type.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of November 1, 2008, to November 30, 2008. It details the portfolio activity including inflows, outflows, and trade activity for the account.

title: Portfolio Activity Summary


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account Q30171005 for the period of November 2008, detailing inflows and outflows including dividends, interest income, and wire transfers.

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


document_description: This document is a financial statement from J.P. Morgan for the account of Financial Trust Company Inc. for the period of November 1, 2008, to November 30, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of assets, and disclaimers regarding the accuracy of valuations.


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2008, to November 30, 2008. It includes information about various funds, auction rate securities, and the responsibilities of J.P. Morgan Securities Inc. (JPMSI) as a custodian. It also outlines the terms and conditions related to securities transactions and the protection offered by the Securities Investor Protection Corporation (SIPC).


document_description: Financial statement for J.P. Morgan Securities Inc. for the period 11/1/08 to 11/30/08, detailing account activities and team contacts.

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

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


document_description: A financial statement for J.P. Morgan Financial Trust Company Inc. account number 161121381 for the period of November 1, 2008, to November 30, 2008. The statement includes an account summary and asset allocation details.


document_description: This document is a financial statement for a margin account portfolio held in custody at J.P. Morgan Securities Inc. for the period of November 1, 2008, to November 30, 2008. It includes important information about auction rate securities and SIPC protection.


document_description: This document is a consolidated summary of financial accounts for the period from November 1, 2008, to November 30, 2008, associated with Jeffrey E. Epstein. It includes details of the beginning and ending net market values, and the change in value for accounts managed by Financial Trust Company Inc.

title: J.P. Morgan Consolidated Summary for November 2008


document_description: This document is an account statement for Financial Trust Company Inc, account number 030171005, for the period ending November 30, 2008. It includes details on asset allocation, portfolio activity, and market value changes.

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

document_subtype: Account Statement


document_description: Account statement for J.P. Morgan Financial Trust Company Inc, account number Q30171005, for the period 11/1/08 to 11/30/08. It includes a tax summary with domestic dividends, interest income, and taxable income for the current period and year-to-date.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account 030171005 for the period 11/1/08 to 11/30/08. It includes a summary of cash and short-term assets, market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, covering the period from January 1, 2008, to October 30, 2008. It includes a summary of cash and short-term investments, categorized by maturity and type.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for account number 030171005, covering the period from November 1, 2008, to November 30, 2008. It includes details on cash and short-term investments, with specific figures for POUND STERLING and US DOLLAR holdings, as well as investments in the JPMorgan Prime Money Market Fund Institutional Share Class.

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


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, covering the period from November 1, 2008, to November 30, 2008. It details portfolio activities including inflows and outflows such as dividends, interest income, and wire transfers.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account for the period 11/1/08 to 11/30/08, detailing trade activity including a purchase of JPMORGAN PRIME MONEY MARKET FUND.


document_description: This document is a bank statement from J.P. Morgan Financial Trust Company Inc for account number 030171005, covering the period from November 8 to November 30, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details on pricing and valuations of certain assets, and a disclaimer about the accuracy of valuations. The statement emphasizes the importance of promptly reviewing and reporting any discrepancies.

key_organizations:
J.P. Morgan Financial Trust Company Inc
JP Morgan Private Bank
JPMSI Compliance Department


document_description: This document is a financial statement from J.P. Morgan for Financial Trust Company Inc, account number 030171005, covering the period from November 1, 2008, to November 30, 2008. It includes information about mutual funds, auction rate securities, and the role of JPMSI as a custodian. It also discusses redemption fees, SIPC protection, and services provided by J.P. Morgan and its affiliates.

key_organizations: American Century Investment Services, Inc.


document_description: This document is a bank statement from J.P. Morgan Securities Inc. for Financial Trust Company Inc. covering the period from November 1, 2008, to November 30, 2008. It includes details about the margin account and lists key personnel from the J.P. Morgan Private Bank Team.

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


document_description: Account statement for J.P.Morgan Financial Trust Company Inc for the period 11/01/08 to 11/30/08, detailing asset allocation and market values.

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


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. for the period of February 1, 2008, to February 30, 2008, showing no portfolio activity and a cash balance of $0.00.

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


document_description: This document is a financial statement for a margin account portfolio held in custody at J.P. Morgan Securities Inc. for the period of November 1, 2008, to November 30, 2008. It includes important information about Auction Rate Securities (ARS) and the protection provided by the Securities Investor Protection Corporation (SIPC).


document_description: Account statement for a J.P. Morgan margin account for the period 11/1/08 to 11/30/08. It includes important information about account management, pricing, valuations, and legal disclaimers.

key_organizations:
J.P. Morgan
J.P. Morgan Securities Inc.
JPMorgan Chase Bank, NA
JP Morgan Chase & Co.


document_description: This document is a consolidated financial summary from J.P. Morgan for the period 17J1/08 to 12/31/08, detailing the beginning and ending net market values of investment accounts associated with Financial Trust Company WC and Financial Trust Company Inc, with a total change in value of ($1,828,881.07).

title: J.P. Morgan Consolidated Summary for the Period 17J1/08 to 12/31/08

document_subtype: financial summary

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


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from December 1, 2008, to December 31, 2008. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.

title: JPMorgan Chase Bank Statement for Financial Trust Company Inc


document_description: This document is an account statement from J.P.Morgan Financial Trust Company Inc for the period from December 11, 2008, to December 31, 2008. It provides a summary of asset allocation, portfolio activity, and market value changes during this period.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account Q30171005 for the period 12/1/08 to 12/31/08, detailing tax summary and unrealized gain/loss.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number 030171005, covering the period from December 1, 2008, to December 31, 2008. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc, account number Q30171005, covering the period from February 1, 2008, to December 31, 2008. It includes details on cash and short-term investments, with specific information on the POUND STERLING and US DOLLAR holdings, as well as the JPMorgan Prime Money Market Fund.


document_description: This document is a portfolio activity summary for the account at J.P. Morgan Financial Trust Company Inc. for the period from December 1, 2008, to December 31, 2008. It includes details of transactions, inflows, outflows, and trade activity for the specified period.


document_description: This document is a financial statement for the account Q30171005 at J.P.Morgan Financial Trust Company Inc, detailing portfolio activity for December 2008. It includes inflows and outflows such as domestic dividends, interest income, and miscellaneous disbursements.

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


document_description: This document is a financial statement from J.P.Morgan Financial Trust Company Inc for the period of December 1, 2008, to December 31, 2008. It details trade activities including sales and purchases of the JPMorgan Prime Money Market Fund Institutional Share Class Fund 829. The total settled sales amount to $2,065,000.00, and a purchase of 280,102.310 shares was made at $1.00 per share.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account Q30171005 for the period 12/1/08 to 12/01/08, detailing a purchase transaction.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: J.P. Morgan financial statement for Financial Trust Company Inc account for the period 12/1/08 to 12/31/08. Includes information on error reporting, pricing, and valuations of assets.

key_organizations:
J.P. Morgan
Morgan Team
J.P. Morgan Private Bank
JPMSI Compliance Department


document_description: This document is a financial statement from J.P. Morgan for the account 030171005, covering the period from December 1, 2008, to December 31, 2008. It includes information about mutual funds, auction rate securities, and the role of J.P. Morgan Securities Inc. as a custodian. It also discusses redemption fees, SIPC protection, and services provided by J.P. Morgan and its affiliates.

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a financial statement from J.P. Morgan Securities Inc. for Financial Trust Company Inc. covering the period from December 1, 2008, to December 31, 2008. It includes details about a margin account and lists key personnel involved in client services.

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


document_description: Account statement for the period 12/1/08 to 12/31/08 showing asset allocation and market values.


document_description: A financial statement for J.P. Morgan Financial Trust Company Inc account 161121381 for the period 12/11/08 to 12/31/08, showing no portfolio activity and a zero cash balance.


document_description: This document is a financial account statement from J.P. Morgan for the period of December 14, 2008, to December 31, 2008. It includes important information about the JPMSI margin account, pricing and valuations, and the relationship between JPMSI and its banking affiliates. It also outlines the risks associated with securities transactions and the need for customer consent for information sharing between JPMSI and its affiliates.

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


document_description: This document is a consolidated summary of financial accounts for the period 17/01/08 to 12/31/08, detailing the beginning and ending net market values and changes in value for accounts associated with Financial Trust Company Inc.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from December 1, 2008, to December 31, 2008. It includes details about the asset account, contact information for the J.P. Morgan Private Bank Team, and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.

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


document_description: This document is an account summary for J.P.Morgan Financial Trust Company Inc, account number Q30171005, covering the period from December 1, 2008, to December 31, 2008. It includes details on asset allocation, portfolio activity, and market value changes.

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


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. for the period 12/1/08 to 12/31/08, detailing tax summary and account values.


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company Inc for the period from December 1, 2008, to December 31, 2008. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. The statement also includes market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.


document_description: J.P. Morgan financial trust account statement for December 2008, detailing cash and short-term investments.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc account Q30171005 for the period from February 1, 2008, to December 31, 2008. It includes details on cash and short-term investments, with specific figures for POUND STERLING and US DOLLAR, as well as the JPMorgan Prime Money Market Fund.

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is a financial statement for account Q30171005 for the period of December 1, 2008, to December 31, 2008. It includes a portfolio activity summary with details on cash balance, inflows, outflows, and trade activity.


document_description: This document is a financial statement for account Q30171005 for the period of December 1, 2008, to December 31, 2008. It details various inflows and outflows including domestic dividends, interest income, and miscellaneous disbursements.


document_description: Financial statement for J.P. Morgan Financial Trust Company Inc. account for December 2008, detailing trade activity including sales and purchases of JPMorgan Prime Money Market Fund Institutional Share Class.

key_organizations:
J.P. Morgan
JPMorgan Prime Money Market Fund


document_description: This document is a financial statement for J.P. Morgan Financial Trust Company Inc for the period of December 1, 2008, to December 31, 2008. It details a purchase transaction of the JPMorgan Prime Money Market Fund Institutional Share Class on December 4, 2008.


document_description: J.P. Morgan financial statement for the period 12/1/08 to 12/31/08, including information on error reporting, pricing, and valuations.

key_organizations:
J.P. Morgan
Morgan Team
JP Morgan Private Bank
JPMSI Compliance Department


document_description: This document is a financial statement for the account number 161121381 held at J.P. Morgan Securities Inc. for the period of December 1, 2008, to December 31, 2008. It includes details about the margin account and the J.P. Morgan Private Bank Team involved.

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


document_description: Account summary for the period 12/1/08 to 12/31/08, detailing asset allocation and market values.

document_subtype: Account Summary


document_description: This document is a financial statement for a margin account portfolio held in custody at J.P. Morgan Securities Inc. for the period of December 1, 2008, to December 31, 2008. It includes important information about auction rate securities and SIPC protection.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a consolidated financial summary from J.P. Morgan for the period of January 1, 2009, to January 31, 2009. It includes details of investment accounts managed by Financial Trust Company Inc, with a focus on the beginning and ending net market values, and the change in value over the period.

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


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

key_organizations:
JPMorgan Chase Bank
Financial Trust Company Inc


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


document_description: This document is a financial account statement from J.P.Morgan Financial Trust Company Inc for the period of January 1, 2009, to January 31, 2009. It includes a tax summary with details on domestic dividends, interest income, and taxable income.


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

title: J.P.Morgan Financial Trust Company Inc Account Q30171005 Statement


document_description: Financial account statement for J.P. Morgan Financial Trust Company Inc, account number 030171005, covering the period from January 1, 2009, to January 31, 2009. It includes a summary of cash and short-term investments by maturity and type.


document_description: This document is a financial statement for the account Q30171005 for the period of January 1, 2009, to January 31, 2009. It includes a portfolio activity summary with details on inflows, outflows, and trade activity, resulting in an ending cash balance of $4,703,521.23.


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

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


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

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


document_description: This document is an investment statement from J.P. Morgan for the period 11/09 to 1/31/09. It includes information about various funds, including JPMorgan Funds, JPMorgan Institutional Funds, and American Century Funds. The document outlines the nature of these funds, the risks associated with auction rate securities, and the role of JPMSI as a custodian. It also discusses redemption fees, SIPC protection, and estimated annual income and yield disclosures.

document_subtype: investment statement

key_organizations: American Century Investment Services, Inc.


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


document_description: A financial statement from J.P. Morgan for Financial Trust Company Inc. for the period 01/01/09 to 01/31/09. The statement shows no activity during this period with a beginning and ending cash balance of $0.00.

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


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