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FD - INSTL FUND 829 FOR FEB @ VARIOUS RATES FROM 0.0002788% TO 0.0003221% 3/2 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 3/11 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC# TO DDA AC# AS REQUESTED 3/25 Misc. Disbursement FUNDS TRANSFERRED FR
,298,939.77 0.00 $10,298,939.77 Change In Value (1,963,726.33) 0.00 ($1,963,726.33) 15 Start on Page 4 14 Client News 1 EFTA01556186 J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2010, JPMS LLC's net capital of $6.8
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TRANSFERRED BY WIRE TO TD BANK NA FAO ANSWERS AND COMPANY LLC REF STATEMENT 11-7-25 Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows & Outflows TRADE ACTIVITY Trade Date Settle Date Type Settled Securities Purchased 9/1 Purchase 9/1 Description
rket Value 174,601.90 33.49 $174,635.39 Change In Value (64,729.95) 0.00 ($64,729.95) 15 Start on Page 4 11 Client News EFTA01559655 J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2011, JPMS LLC's net capital of $11.3 bil
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FEB @ VARIOUS RATES FROM 0.0004288% TO 0.0005032% AS OF 03/01/12 (ID: 4812A2-60-3) Misc Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Misc Receipt Total Inflows & Outflows TRADE ACTIVITY Trade Date Settle Date Type Settled Securities Purchased 3/6 Purchase 3/6
package for important information relating to each 3.P.Morgan account(s). Change In Value 1.55 0.00 $1.55 Start on Page 4 11 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital EFTA01559847 and Net Capital Requirements At December 31, 2011, JPMS LLC's net c
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00802 VIRGIN ISLANDS, U.S. EFTA01560020 EFTA01560021 For the Period 9/1/12 to 9/30/12 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Q78805001, 241544092 Beginning Net Market Value 19,632.63 33.49 $19,666.12 Ending Net Market Value
package for important information relating to each 3.P.Morgan account(s). Change In Value 0.97 0.00 $0.97 Start on Page 5 12 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital EFTA01560022 and Net Capital Requirements At June 30, 2012, JPMS LLC's net capit
2 mentions1 same-page
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00802 VIRGIN ISLANDS, U.S. EFTA01560194 EFTA01560195 For the Period 3/1/13 to 3/31/13 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Q78805001, 241544092 Beginning Net Market Value 19,637.39 33.49 $19,670.88 Ending Net Market Value
important information relating to each 3.P.Morgan account(s). Change In Value (19,636.87) 0.00 ($19,636.87) Start on Page 4 11 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital EFTA01560196 and Net Capital Requirements At December 31, 2012, JPMS LLC's net c
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Mutual Connections (42)
Entities connected to both Financial Trust Company and J.P. Morgan Securities LLC's
Jeffrey Epstein
PERSON1,281 w/ Financial·4 w/ J.P.
JPMorgan Chase
ORGANIZATION451 w/ Financial·77 w/ J.P.
DI
Darren Indyke
PERSON485 w/ Financial·2 w/ J.P.
Ghislaine Maxwell
PERSON160 w/ Financial·43 w/ J.P.
Newark
LOCATION142 w/ Financial·48 w/ J.P.
HB
Harry Beller
PERSON173 w/ Financial·2 w/ J.P.
NEW YORK NY
LOCATION166 w/ Financial·3 w/ J.P.
Paul Morris
PERSON127 w/ Financial·31 w/ J.P.
the Internal Revenue Service
ORGANIZATION82 w/ Financial·50 w/ J.P.
Securities Investor Protection Corporation
ORGANIZATION63 w/ Financial·46 w/ J.P.
Net Capital Requirements
ORGANIZATION5 w/ Financial·76 w/ J.P.
Paul Barrett
PERSON47 w/ Financial·30 w/ J.P.
American Century Funds
ORGANIZATION61 w/ Financial·11 w/ J.P.
FDIC
ORGANIZATION45 w/ Financial·26 w/ J.P.
Deutsche Bank
ORGANIZATION64 w/ Financial·3 w/ J.P.
the State of New York
LOCATION59 w/ Financial·4 w/ J.P.
JY
Janet Young
PERSON54 w/ Financial·4 w/ J.P.
Nassau
LOCATION16 w/ Financial·32 w/ J.P.
Morgan Companies
ORGANIZATION38 w/ Financial·9 w/ J.P.
Joi Ito
PERSON39 w/ Financial·4 w/ J.P.