document_description: This document is a bank statement from J.P. Morgan for the period 8/31/13 to 9/30/13. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


source: doj

document_description: A J.P. Morgan bank statement for the period from August 31, 2013, to September 30, 2013. The document is marked confidential and is associated with JPMorgan Chase.

document_type: financial

document_subtype: bank statement

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: JPMorgan Chase Bank statement for New York Strategy Group, LLC for the period 8/31/13 to 9/30/13. Includes account details and contact information for assistance.

key_people:
Janet Young
Gina Magliocco

key_organizations:
JPMorgan Chase Bank
New York Strategy Group, LLC
HBRK Associates


document_description: A bank statement for JPMorgan Classic Business Checking account for New York Strategy Group, LLC, covering the period from 8/31/13 to 9/30/13. The account had no activity during this period, with a beginning balance of $87,931.82 and an ending balance of $987,931.82. The last activity was on 03/18/13.

title: JPMorgan Classic Business Checking Statement

key_organizations:
JPMorgan
New York Strategy Group, LLC


document_description: This document is a bank statement for the JPMorgan Business Savings account of NEW YORK STRATEGY GROUP, LLC, covering the period from August 31, 2013, to September 30, 2013. It includes details of the beginning and ending balances, deposits, credits, and interest earned.

title: JPMorgan Business Savings Account Statement

key_organizations:
J.P. Morgan
NEW YORK STRATEGY GROUP, LLC


document_description: J.P. Morgan bank statement for the period 8/31/13 to 9/30/13. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: Consolidated summary of assets for the period 10/1/13 to 10/31/13, including checking and savings account details.


document_description: This is a bank statement for the account held by New York Strategy Group, LLC with JPMorgan. The statement covers the period from October 1, 2013, to October 31, 2013. There was no account activity during this period, and the ending balance was $887,931.82. The last activity on this account was on March 18, 2013.

document_subtype: Bank Statement


document_description: This document is a bank statement for New York Strategy Group, LLC's business savings account with JPMorgan for the period of October 1, 2013, to October 31, 2013. It includes details of the beginning balance, deposits, interest earned, and ending balance.

key_organizations:
New York Strategy Group, LLC
JPMorgan


document_description: J.P. Morgan bank statement for a primary account with details redacted, covering the period from October 1, 2013, to October 31, 2013. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: J.P. Morgan account statement for the period 10/1/13 to 10/31/13, showing consolidated summary of assets including checking and savings accounts.

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


document_description: Bank statement for NEW YORK STRATEGY GROUP, LLC's Classic Business Checking account at J.P. Morgan for the period of October 1, 2013 to October 31, 2013. The account had no activity during this period, with a beginning balance of $87,931.82 and an ending balance of $887,931.82. The last activity was on 03/18/13.

title: J.P. Morgan Classic Business Checking Statement

key_organizations:
NEW YORK STRATEGY GROUP, LLC
J.P. Morgan


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC's primary savings account with J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes a summary of the account's beginning and ending balances, deposits, credits, and interest earned.


document_description: J.P. Morgan bank statement for the period 10/1/13 to 10/31/13, including information on how to address errors or questions about electronic and non-electronic transactions.

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


document_description: JPMorgan Chase Bank statement for New York Strategy Group, LLC for the period 11/1/13 to 11/29/13. Includes account details and contact information for J.P. Morgan team.

key_locations:
Newark, DE
New York, NY


document_description: This document is a bank statement from J.P. Morgan for the period of 11/1/13 to 11/29/13. It includes information on how to report errors or questions about electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: J.P. Morgan bank statement for the primary account for the period from November 1, 2013, to November 29, 2013. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This is a primary account statement from JPMorgan Chase Bank for the period 11/1/13 to 11/29/13, addressed to New York Strategy Group, LLC.

title: JPMorgan Chase Bank Primary Account Statement

key_organizations:
JPMorgan Chase Bank, N.A.
New York Strategy Group, LLC
HBRK Associates


document_description: A consolidated summary of assets for the period 11/1/13 to 11/29/13, showing changes in value for checking and savings accounts.


document_description: This document is a bank statement for the New York Strategy Group, LLC's JPMorgan Classic Business Checking account for the period from November 1, 2013, to November 29, 2013. It includes a summary of the account's beginning and ending balances, deposits, credits, payments, and transfers. The statement also details specific transactions, including an internal transfer and a Fedwire debit. No fees were charged during this period.

title: JPMorgan Classic Business Checking Account Statement


document_description: This document is a bank statement for the J.P. Morgan savings account of NEW YORK STRATEGY GROUP, LLC for the period of November 1, 2013 to November 29, 2013. It details the account's beginning balance, deposits, payments, and ending balance, along with interest earned.

title: J.P. Morgan Savings Account Statement


document_description: This document is a bank statement from J.P. Morgan for the period of November 1, 2013, to November 29, 2013. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers, as well as details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.

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


document_description: This document provides important information about handling errors or questions related to electronic and non-electronic funds transfers for J.P. Morgan primary accounts. It outlines the process for reporting errors, the investigation procedure, and the temporary credit policy for disputed amounts. It also includes information about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: JPMorgan Chase Bank statement for New York Strategy Group, LLC for the period 11/30/13 to 12/31/13. The statement includes a summary of the business savings account with a beginning and ending balance of $1.28 and interest paid year-to-date of $73.77.


document_description: This document is a bank statement for New York Strategy Group, LLC's primary account at J.P. Morgan for the period 1/1/14 to 1/31/14. It details transactions including a withdrawal of $1.28, resulting in an ending balance of $0.00. Interest paid in 2013 was $73.77.

title: J.P. Morgan New York Strategy Group, LLC Account Statement


document_description: JPMorgan Chase bank statement for the period 11/11/14 to 1/31/14, highlighting a new policy requiring valid ID for cash deposits into personal and business accounts.


document_description: J.P. Morgan bank statement for account 000000739123157 for the period 1/1/14 to 1/31/14. Includes information on how to report errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities offered by JPMorgan Chase & Co.


document_description: A bank statement from JPMorgan Chase for the period of February 1, 2014, to February 28, 2014, for the account associated with New York Strategy Group, LLC. The account was closed on February 27, 2014, with a beginning and ending balance of $0.00.


document_description: J.P. Morgan financial statement for a primary account covering the period from February 11, 2014, to February 28, 2014. It includes important information about handling errors or questions related to electronic and non-electronic transactions, as well as details about mutual funds and securities offered by J.P. Morgan.


document_description: JPMorgan Chase Bank statement for the period 3/1/14 to 3/31/14 for the primary account. The statement includes a savings account summary with a beginning and ending balance of $0.00.

key_organizations:
JPMorgan Chase Bank
NEW YORK STRATEGY GROUP, LLC
HBRK ASSOCIATES


document_description: J.P. Morgan bank statement for the period 3/11/14 to 3/31/14, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement for Southern Trust Company, Inc's derivatives account at JPMorgan Chase Bank for the period of July 1, 2013, to July 31, 2013. It includes information about the J.P. Morgan team managing the account, client news, and disclosures related to SEC Regulation NMS Rule 607 regarding payment for order flow. No market value or activity is reported for this period.

title: Southern Trust Company, Inc Account Statement

key_people:
Justin Nelson
Janet Young
Gina MagSacco
Jason Grosse

key_locations: 270 Park Avenue, New York, NY 10017-2014

key_organizations:
JPMorgan Chase Bank
Southern Trust Company, Inc
J.P. Morgan Securities LLC


document_description: Document contains information related to Southern Trust Company, Inc. and a confidential treatment request by JPMorgan Chase.

document_type: other

key_organizations:
Southern Trust Company, Inc
JPMorgan Chase


document_description: J.P. Morgan Chase Bank statement for Southern Trust Company, Inc. Derivatives Account for the period 8/1/13 to 8/31/13. No market value or activity reported during this period.

title: J.P. Morgan Derivatives Account Statement

key_people:
Justin Nelson
Janet Young
Gina Magliocco
Jason Grosse

key_organizations:
J.P. Morgan
Southern Trust Company, Inc.


document_description: J.P. Morgan financial statement for the period 8/1/13 to 8/31/13, including information on error reporting, non-electronic transfers, margin accounts, and securities transactions.

key_locations:
Newark, DE
Brooklyn, NY

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp


document_description: Confidential document related to JPMorgan Chase with reference numbers JPM-SDNY-00041331, SDNY_GM_00310529, and EFTA01514752. No specific content or context provided.


document_description: A financial statement from JPMorgan Chase Bank for Southern Trust Company, Inc. covering the period from September 1, 2013, to September 30, 2013. The document includes information about the derivatives account, team members involved, and net capital details for J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp. No market value or activity is reported for this period.

key_people:
William Sheridan
Justin Nelson
Janet Young
Gina Magliocco
Jason Grosse

key_organizations:
JPMorgan Chase Bank
Southern Trust Company, Inc.
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: A financial statement for Southern Trust Company, Inc's derivatives account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. No market value or activity reported during this period.

key_organizations:
J.P. Morgan
Southern Trust Company, Inc


document_description: This document provides information about J.P. Morgan's financial services for the period of October 1, 2013, to October 31, 2013. It includes instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and disclosures related to securities transactions.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.


document_description: This document is a financial statement from J.P. Morgan for the period 11/1/13 to 11/30/13. It includes important disclosures related to various account types, pricing, valuations, and securities. The statement provides information on market values, auction rate securities, over-the-counter derivatives, and illiquid assets. It also discusses the limitations of quoted values and estimated yields.

title: J.P. Morgan Financial Statement

key_locations: London Nassau


document_description: J.P. Morgan financial statement for the period 11/1/13 to 11/30/13, including instructions for addressing errors or questions about electronic and non-electronic transfers, margin account information, and disclosures.


document_description: Document related to Southern Trust Company, Inc. with confidential treatment requested by JPMorgan Chase.


document_description: This document is a bank statement for Southern Trust Company, Inc's derivatives account with J.P. Morgan for the period from December 1, 2013, to January 1, 2014. There is no market value or activity reported during this period.


document_description: JPMorgan Chase Bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 11/25/08 to 11/28/08. The statement includes account details and contact information for the JPMorgan Private Bank team.

key_people:
Jeffrey E Epstein
Darren Indyke
L Newman
Janet Young
William J Doherty

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank


document_description: JPMorgan Private Bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 11/25/08 to 11/28/08. Includes information about ATM access and confidential treatment request.

key_organizations: JPMorgan WaMu


document_description: JPMorgan Private Bank statement for the period 11/25/08 to 11/28/08. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement for the 2007 Jeffrey E Epstein Insurance Trust #3 for the period from November 29, 2008, to December 31, 2008. It includes account summary details such as beginning balance, deposits, checks paid, and ending balance, along with interest information.

title: JPMorgan Private Business Checking Statement


document_description: This document is a bank statement for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 for the period from November 29, 2008, to December 31, 2008. It includes details of deposits, credits, and checks paid during this period.

title: JPMorgan Private Bank Statement for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3

key_organizations:
JPMorgan Private Bank
Federal Deposit Insurance Corporation


document_description: JPMorgan Private Bank statement for the period 11/29/08 to 12/31/08 for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007. Includes a transaction paying $9,382.40 to Reassure America Life Insurance Company.

key_people:
Jeffrey E. Epstein
D. Indyk
R.L. Newman

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

key_organizations:
JPMorgan Private Bank
Reassure America Life Insurance Company


document_description: This document is a bank statement from JPMorgan Chase for the account associated with 'THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3' for the period of January 1, 2009, to January 30, 2009. It includes account balance details and contact information for JPMorgan Private Bank Team.

title: JPMorgan Private Bank Statement

key_people:
Jeffrey E Epstein
Darren K Indyke
L Newman
Janet Young
William J Doherty


document_description: This document is a bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 1/1/09 to 1/30/09. It indicates that there was no account activity during this period and mentions the FDIC's Transaction Account Guarantee Program.

title: The 2007 Jeffrey E Epstein Insurance Trust #3 DTD 11/01/2007

key_organizations:
JPMorgan
Federal Deposit Insurance Corporation


document_description: JPMorgan Private Bank statement for the period 1/1/09 to 1/30/09. Includes information on error reporting for electronic and non-electronic transactions, mutual funds, and securities.

key_organizations:
JPMorgan Chase Bank, N.A.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: JPMorgan Private Bank statement for the primary account covering the period from January 1, 2009, to January 30, 2009. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: Bank statement for The 2007 Jeffrey E Epstein Insurance Trust #3 for the period 1/31/09 to 2/27/09, managed by JPMorgan Private Bank.

key_organizations:
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank


document_description: This document is a bank statement for The 2007 Jeffrey E Epstein Insurance Trust #3 for the period from January 31, 2009, to February 27, 2009. It notes that there was no account activity during this period and provides information about the rebranding of Washington Mutual branches to Chase in California.

key_organizations:
JPMorgan
Chase
Washington Mutual


document_description: JPMorgan Private Bank statement for the period 1/31/09 to 2/27/09, including information on error resolution for electronic and non-electronic transactions, and details about mutual funds and securities.

key_organizations:
JPMorgan Chase Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: JPMorgan Private Bank statement for the period 1/31/09 to 2/27/09. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for the Jeffrey E Epstein Insurance Trust #3 for the period of February 28, 2009, to March 31, 2009. It includes account details and balance information.

title: JPMorgan Private Bank Statement for Jeffrey E Epstein Insurance Trust


document_description: This document is a bank statement for The 2007 Jeffrey E Epstein Insurance Trust #3 for the period from February 28, 2009, to March 31, 2009. It notes that there was no account activity during this period and mentions a rebranding of Washington Mutual branches to Chase in California.


document_description: JPMorgan Private Bank statement for the period ending March 31, 2009.


document_description: This is a bank statement from JPMorgan Chase Bank for the Jeffrey E Epstein Insurance Trust #3 for the period of April 1, 2009, to April 30, 2009. The account had no activity during this period, with a beginning and ending balance of $117.92. The last activity was on December 8, 2008.

key_people:
Jeffrey E Epstein
Darren K Indyke
L Newman

key_organizations: The 2007 Jeffrey E Epstein Insurance Trust #3


document_description: J.P. Morgan bank statement for the period 4/1/09 to 4/30/09, including information on error resolution for electronic and non-electronic transactions, and details about mutual funds and securities.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: This document is a bank statement for the JPMorgan Private Business Checking account associated with The 2007 Jeffrey E Epstein Insurance Trust #3 for the period of May 1, 2009, to May 29, 2009. The statement shows a beginning balance of $117.92 and an ending balance of $5117.92, with no account activity during this period.

title: JPMorgan Private Business Checking Account Statement


document_description: J.P. Morgan bank statement for the period 5/1/09 to 5/29/09, including information on account terms, error resolution procedures, and mutual fund details.


document_description: JPMorgan Chase bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 5/30/09 to 6/30/09. The account had no activity during this period, with a beginning balance of $117.92 and an ending balance of $5117.92. The last activity was on 12/08/08.

key_organizations: The 2007 Jeffrey E Epstein Insurance Trust


document_description: J.P. Morgan bank statement for the period 5/30/09 to 6/30/09, including information on error resolution for electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: JPMorgan Chase Bank statement for the period 7/1/09 to 7/31/09 for the primary account 0000007. The account had no activity during this period, with a beginning and ending balance of $117.92. The last activity was on 12/13/08.


document_description: This is a bank statement from JPMorgan Chase Bank for the account of THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 for the period of August 1, 2009, to August 31, 2009. The account had no activity during this period, with a beginning and ending balance of $117.92. The last activity on this account was on December 8, 2008.


document_description: J.P. Morgan bank statement for the period 8/1/09 to 8/31/09, detailing account terms, error resolution procedures, and information about mutual funds and securities.


document_description: JPMorgan Chase Bank statement for the period 9/1/09 to 9/30/09 for the account associated with THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3. The account had no activity during this period, with a beginning and ending balance of $117.92. The last activity was on 12/13/08.


document_description: J.P. Morgan bank statement for the period 9/1/09 to 9/30/09, including information on error resolution for electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: A bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 10/11/09 to 10/30/09, showing no account activity and an ending balance of $8117.92.


document_description: A bank statement from JPMorgan Chase for the account associated with 'THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3' for the period of October 1, 2009, to October 30, 2009. The statement shows no activity during this period, with a beginning balance of $117.92 and an ending balance of $8117.92.

key_people:
Jeffrey E Epstein
D Indyke
Lawrence Newman


document_description: JPMorgan Chase bank statement for the period 10/31/09 to 11/30/09 for the account associated with THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3. The statement includes account summary, deposits, checks paid, and interest details.

key_people:
Jeffrey E Epstein
D Indyke
L Newman
Lawrence Newman
Janet Young
William J Doherty


document_description: This document is a bank statement for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 for the period from October 31, 2009, to November 30, 2009. It includes details of deposits, credits, and checks paid during this period.

title: J.P. Morgan - THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007


document_description: JPMorgan Private Business Checking statement for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 for the period 10/31/09 to 11/30/09. Includes a transaction to Reassure America Life Insurance Company for $9,382.40.

key_locations:
65 Park Avenue, NY 10022
Newark, NJ 07102-2006

key_organizations:
JPMorgan
Reassure America Life Insurance Company


document_description: JPMorgan Chase & Co. discusses the Transaction Account Guarantee Program (TAGP) by the FDIC, which provides unlimited deposit insurance coverage on noninterest-bearing transaction accounts. The program's expiration was extended to June 30, 2010, but JPMorgan Chase has opted out of the extension, citing its stability. Noninterest-bearing accounts will continue to be insured under FDIC's general rules.

key_organizations: Federal Deposit Insurance Corporation (FDIC)


document_description: J.P. Morgan bank statement for the period 10/31/09 to 11/30/09, including important information about statement errors, electronic and non-electronic transfers, and mutual funds/securities.

key_locations: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107

key_organizations:
JPMorgan Chase Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
J.P. Morgan Securities Inc.


document_description: J.P. Morgan bank statement for account number 000000799802632 covering the period from October 31, 2009, to November 30, 2009. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period from 10/31/09 to 11/30/09. It includes account summary details such as beginning balance, deposits, checks paid, and ending balance. It also provides information on the annual percentage yield earned and interest paid.

key_people:
Jeffrey E Epstein
Darren K Indyke


document_description: A financial transaction from the JPMorgan Private Business Checking account of The 2007 Jeffrey E Epstein Insurance Trust #3, dated November 9, 2009, showing a payment of $9,382.40 to Reassure America Life Insurance Company.

key_people:
Jeffrey E Epstein
D. Indyke
R. L. Kahn

key_locations:
New York, NY
Newark, NJ

key_organizations:
JPMorgan Chase Bank
Reassure America Life Insurance Company


document_description: JPMorgan Chase Bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 12/1/09 to 12/31/09. The account had no activity during this period, with a beginning and ending balance of $235.63. Interest paid year-to-date was $0.11.


document_description: J.P. Morgan bank statement for the period 12/1/09 to 12/31/09, including information on account terms, error resolution procedures for electronic and non-electronic transactions, and details about mutual funds and securities.

key_organizations:
JPMorgan Chase Bank
JPMorgan Chase & Co.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
J.P. Morgan Securities Inc.


document_description: This is a bank statement from JPMorgan Chase for the account associated with 'The 2007 Jeffrey E Epstein Insurance Trust #3' for the period of December 1, 2009, to December 31, 2009. The statement shows no account activity during this period, with a beginning and ending balance of $235.63. Interest paid year-to-date is $50.11. The last account activity was on November 12, 2009.


document_description: J.P. Morgan bank statement for the period 12/1/09 to 12/31/09, including important information about statement terms, error resolution procedures for electronic and non-electronic transactions, and details about mutual funds and securities.

key_organizations:
JPMorgan Chase Bank
J.P. Morgan Securities Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for the primary account of 'THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007' for the period 1/1/10 to 1/29/10. It includes account details, balance information, and contact information for JPMorgan Chase Bank.


document_description: A financial statement for the 2007 Jeffrey E Epstein Insurance Trust #3 account for the period 1/1/10 to 1/29/10, showing no activity during this period. The last activity was on 11/12/09. Interest paid in 2009 was $0.11.


document_description: J.P. Morgan bank statement for the period 1/1/10 to 1/29/10, including important information about statement errors, electronic and non-electronic fund transfers, and mutual funds/securities.

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


document_description: J.P. Morgan primary account statement for the period 1/1/10 to 1/29/10. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: JPMorgan Chase Bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 1/1/10 to 11/29/10. The statement includes account details and contact information for JPMorgan team members.


document_description: J.P. Morgan primary account statement for the period 1/1/10 to 1/29/10, including important information about statement errors, electronic and non-electronic fund transfers, and mutual funds/securities.


document_description: This document is a bank statement for the Jeffrey E Epstein Insurance Trust #3, covering the period from January 30, 2010, to February 26, 2010. The account had no activity during this period, with a beginning and ending balance of $235.63. Interest paid in 2009 was $0.11.


document_description: J.P. Morgan bank statement for the period 1/30/10 to 2/26/10, including information on how to address errors or questions about electronic and non-electronic transfers. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.

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


document_description: This is a bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 1/30/10 to 2/26/10. The account had no activity during this period, with a beginning and ending balance of $235.63. Interest paid in 2009 was $0.11.


document_description: J.P. Morgan bank statement for the period 1/30/10 to 2/26/10, including information on how to address errors or questions about electronic and non-electronic transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: Bank statement for The 2007 Jeffrey E Epstein Insurance Trust #3 for the period 2/27/10 to 3/31/10, showing a beginning balance of $235.63, one deposit of $0.01, and an ending balance of $235.64. The annual percentage yield earned this period is 0.05%, with interest paid this period and year-to-date being $0.01.

key_people:
Jeffrey E Epstein
D Indyke
L Newman
Lawrence Newman


document_description: Bank statement for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 for the period 2/27/10 to 3/31/10. The account had minimal activity with only an interest payment of $0.01 and a daily ending balance of $235.64 as of 03/31/10.


document_description: J.P. Morgan bank statement for the period 2/27/10 to 3/31/10, including information on how to address errors or questions about electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: J.P. Morgan bank statement for the primary account covering the period from February 27, 2010, to March 31, 2010. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement for the Jeffrey E Epstein Insurance Trust #3, covering the period from February 27, 2010, to March 31, 2010. It includes account summary details such as beginning and ending balances, deposits, credits, and interest earned.

key_organizations:
JPMorgan Chase Bank
Jeffrey E Epstein Insurance Trust #3


document_description: A financial statement for the 2007 Jeffrey E Epstein Insurance Trust #3 account at J.P. Morgan for the period 2/27/10 to 3/31/10. The account had minimal activity with a single interest payment of $0.01 and an ending balance of $235.64 as of 03/31/10. The last activity before this period was on 11/12/09.


document_description: J.P. Morgan bank statement for the period 2/27/10 to 3/31/10. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: JPMorgan Chase bank statement for the Jeffrey E Epstein Insurance Trust account for the period 4/1/10 to 4/30/10. The account had no activity during this period, with a beginning and ending balance of $235.64. Interest paid year-to-date was $0.01. The last activity on the account was on 11/12/09.


document_description: J.P. Morgan bank statement for the period 4/11/10 to 4/30/10, including information on how to address errors or questions about electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: J.P. Morgan bank statement for account 000000799802632 covering the period from April 11, 2010, to April 30, 2010. It includes information on how to address errors or questions regarding electronic and non-electronic transactions, as well as details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: This is a bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period of 5/1/10 to 5/28/10. The account had no activity during this period, with a beginning and ending balance of $235.64. Interest paid year-to-date is $0.01. The last activity on this account was on 11/12/09.


document_description: J.P. Morgan bank statement for the period 5/1/10 to 5/28/10, including information on how to address errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: A bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 5/1/10 to 5/28/10, showing no account activity and an ending balance of $235.64.


document_description: J.P. Morgan bank statement for account 000000799802632 covering the period from May 11, 2010, to May 28, 2010. Includes information on how to report errors or questions about electronic and non-electronic transactions, and details about mutual funds and securities offered by JPMorgan.


document_description: JPMorgan Chase bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 5/29/10 to 6/30/10. The statement includes account summary, deposits, credits, and interest details.


document_description: A bank statement for the account titled 'THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007' for the period from 5/29/10 to 6/30/10. The account had minimal activity with a single interest payment of $0.01 and a daily ending balance of $235.65 on 06/30.

title: J.P.Morgan - THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007


document_description: This document is a bank statement from J.P. Morgan, providing information about handling errors or questions related to electronic and non-electronic funds transfers. It includes instructions for reporting errors and details about mutual funds and securities offered by JPMorgan Chase Bank, N.A. and its affiliates.


document_description: J.P. Morgan bank statement for the primary account 0000a covering the period from May 29, 2010, to June 30, 2010. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: Bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 5/29/10 to 6/30/10, showing account summary and interest details.


document_description: This document is a bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period of 5/29/10 to 6/30/10. It shows minimal activity with only an interest payment of $0.01 and a daily ending balance of $235.65 on 06/30.


document_description: J.P. Morgan bank statement for the period 5/29/10 to 6/30/10, including important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.

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


document_description: J.P. Morgan primary account statement for the period from May 29, 2010, to June 30, 2010. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 7/1/10 to 7/30/10. The account had no activity during this period, with a beginning and ending balance of $235.65. Interest paid year-to-date was $0.02. The last activity on the account was on 11/12/09.


document_description: J.P. Morgan bank statement for the period 7/1/10 to 7/30/10, including information on how to address errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: JPMorgan Chase Bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 7/1/10 to 7/30/10. The account had no activity during this period, with a beginning and ending balance of $235.65. Interest paid year-to-date is $0.02. The last activity was on 11/12/09.

key_people:
Jeffrey E Epstein
Darren K Indyke
Janet Young
William J Doherty


document_description: J.P. Morgan bank statement for the period 7/1/10 to 7/30/10, including information on how to address errors or questions about electronic and non-electronic transfers. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: JPMorgan Chase Bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 7/31/10 to 8/31/10. The statement includes account summary details such as beginning balance, deposits, ending balance, and interest earned.


document_description: This document is a bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period of 7/31/10 to 8/31/10. It shows minimal activity with only an interest payment of $0.01 and a daily ending balance of $235.66 as of 08/31/10. The last activity on the account was on 11/12/09.


document_description: J.P. Morgan bank statement for the period 7/31/10 to 8/31/10, including information on how to address errors or questions about electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: J.P. Morgan bank statement for the period 7/31/10 to 8/31/10. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: JPMorgan Chase bank statement for The 2007 Jeffrey E Epstein Insurance Trust #3 for the period 7/31/10 to 8/31/10. The statement includes account summary, deposits, credits, and interest details.


document_description: A bank statement for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007, covering the period from 7/31/10 to 8/31/10. The account had no activity during this period except for an interest payment of $0.01. The last activity was on 11/12/09. The daily ending balance on 08/31 was $235.66.


document_description: J.P. Morgan bank statement for account 000000799802832 covering the period from 7/31/10 to 8/31/10. Includes information on how to address errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities offered by JPMorgan.


document_description: A bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 9/1/10 to 9/30/10, showing no account activity and an ending balance of $235.66.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Business Checking


document_description: J.P. Morgan account statement for the period 09/11/10 to 09/30/10, detailing overdraft interest policy changes effective November 15th.


document_description: J.P. Morgan bank statement for the period 9/1/10 to 9/30/10, including information on how to address errors or questions about electronic and non-electronic transfers. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.

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


document_description: J.P. Morgan bank statement for the period 9/1/10 to 9/30/10. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: A bank statement from JPMorgan Chase for the Jeffrey E Epstein Insurance Trust #3, covering the period from September 1, 2010, to September 30, 2010. The account had no activity during this period, with a beginning and ending balance of $235.66. The last activity was on November 12, 2009.


document_description: J.P. Morgan account statement for the period 09/11/10 to 09/30/10, including information about overdraft interest rates and payment terms.


document_description: J.P. Morgan bank statement for the period 9/1/10 to 9/30/10, including information on handling errors or questions about electronic and non-electronic funds transfers, and details about mutual funds and securities offered by JPMorgan Chase Bank, N.A. and its affiliates.


document_description: J.P. Morgan bank statement for the primary account for the period from September 1, 2010, to September 30, 2010. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: A bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 10/1/10 to 10/29/10, showing no account activity and an ending balance of $235.66.


document_description: J.P. Morgan bank statement for the period 10/11/10 to 10/29/10, including information on how to address errors or questions about electronic and non-electronic transfers. It also provides details on mutual funds and securities offered by JPMorgan and its affiliates.


document_description: This is a bank statement for the primary account 000000799802632 for the period 10/1/10 to 10/29/10. The account is associated with 'THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007' with trustees D Indyke & L Newman. The statement shows no activity during this period with a beginning and ending balance of $235.66. The last activity was on 11/12/09.


document_description: J.P. Morgan bank statement for the period 10/1/10 to 10/29/10, including information on how to address errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities offered by JPMorgan.


document_description: JPMorgan Chase bank statement for the period 10/30/10 to 11/30/10 for the account of THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3. The statement includes a beginning balance of $235.66, deposits and credits totaling $9,400.10, checks paid amounting to $9,382.40, and an ending balance of $253.36. The annual percentage yield earned for the period is 0.05%, with interest paid this period being $0.10 and year-to-date interest being $0.13.


document_description: Bank statement for the period 10/30/10 to 11/30/10 showing deposits, credits, and checks paid for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3.


document_description: J.P. Morgan bank statement for the period 10/30/10 to 11/30/10 for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007. Includes a transaction on 11/3/2010 paying $9,382.40 to Reassure America Life Insurance Company.

key_people:
Jeffrey E. Epstein
D. Indyke
L. Newman

key_organizations:
J.P. Morgan
Reassure America Life Insurance Company


document_description: Bank statement for the period 10/30/10 to 11/30/10 for The 2007 Jeffrey E Epstein Insurance Trust #3. It includes account summary, deposits, credits, checks paid, and interest details.


document_description: This document is a bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period of 10/30/10 to 11/30/10. It includes details of deposits, credits, and checks paid during this period.

title: J.P. Morgan - The 2007 Jeffrey E Epstein Insurance Trust #3 DTD 11/01/2007


document_description: J.P. Morgan bank statement for the period 10/30/10 to 11/30/10 for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007. Includes a check payment to Reassure America Life Insurance Company for $9,382.40.


document_description: J.P. Morgan bank statement for the period 10/30/10 to 11/30/10, including information on how to address errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: This document is a bank statement for the primary account of 'THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3' for the period of December 1, 2010, to December 31, 2010. It includes account summary details such as beginning balance, deposits, ending balance, and interest earned.


document_description: A bank statement for the Jeffrey E Epstein Insurance Trust #3 account for the period of December 1, 2010, to December 31, 2010, showing minimal activity with a total deposit of $0.01 in interest and an ending balance of $253.37.


document_description: J.P. Morgan bank statement for the period 12/1/10 to 12/31/10, including information on how to address errors or questions about electronic and non-electronic transfers. It also provides details on mutual funds and securities offered by JPMorgan and its affiliates.


document_description: J.P. Morgan account statement for the period 12/1/10 to 12/31/10. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for the Jeffrey E Epstein Insurance Trust #3, covering the period from December 11, 2010, to December 31, 2010. It includes account summary details such as beginning and ending balances, deposits, credits, and interest earned.


document_description: A bank statement for the 2007 Jeffrey E Epstein Insurance Trust #3 for the period 12/1/10 to 12/31/10, showing minimal activity with a single interest payment.


document_description: J.P. Morgan bank statement for the period 12/1/10 to 12/31/10, including important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: J.P. Morgan account statement for the period 12/1/10 to 12/31/10. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period of January 1, 2011 to January 31, 2011. It includes account summary details such as beginning balance, deposits, ending balance, and interest earned.


document_description: The statement covers the period from 1/1/11 to 1/31/11 for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007. It shows a total deposit and credit of $0.01 from an interest payment on 01/31. The account had no other activity during this period, with the last activity recorded on 11/09/10. The daily ending balance on 01/31 was $253.38.

title: Primary Account Statement for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007


document_description: This document is a bank statement from J.P. Morgan for the period 1/1/11 to 1/31/11. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: J.P. Morgan account statement for the period 1/1/11 to 1/31/11. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: J.P. Morgan bank statement for account number 000000799802632 for the period from January 1, 2011, to January 31, 2011. It includes information on how to report errors or questions about electronic and non-electronic transfers.


document_description: This document is a bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period of February 1, 2011, to February 28, 2011. The account had no activity during this period, with a beginning and ending balance of $253.38. Interest paid in 2010 was $0.14.

key_people:
Jeffrey E Epstein
D Indyke
L Newman
Lawrence Newman
Janet Young
Pauline F Esposito


document_description: J.P. Morgan bank statement for the period 2/1/11 to 2/28/11, including information on how to report errors or questions about electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: J.P. Morgan bank statement for the period 2/1/11 to 2/28/11, including information on how to report errors or questions about electronic and non-electronic funds transfers.


document_description: This document is a bank statement for the Jeffrey E Epstein Insurance Trust #3, covering the period from March 11 to March 31, 2011. It includes account summary details such as beginning and ending balances, deposits, credits, and interest earned.


document_description: J.P. Morgan bank statement for account 000000799802632 covering the period from March 11, 2011, to March 31, 2011. Includes information on how to report errors or questions about electronic and non-electronic transactions.

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


document_description: A bank statement for the primary account at J.P. Morgan for the period of March 1, 2011, to March 31, 2011. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for the Jeffrey E Epstein Insurance Trust #3, covering the period from March 1, 2023, to March 31, 2023. It includes account summary details such as beginning balance, deposits, credits, and ending balance, along with interest earned.

title: JPMorgan Chase Bank Statement for Jeffrey E Epstein Insurance Trust #3


document_description: A bank statement for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 for the period 3/1/11 to 3/31/11, showing minimal activity with a single interest payment of $0.01 and a daily ending balance of $253.39. The account had no other activity during this period, with the last activity recorded on 11/09/10.

title: THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007


document_description: This document is a bank statement from JPMorgan Chase for the period of March 1, 2011, to March 31, 2011. It includes information on how to address errors or questions regarding electronic and non-electronic funds transfers. It also provides details about JPMorgan's mutual funds and securities services.

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


document_description: J.P. Morgan bank statement for the period of March 1, 2011 to March 31, 2011. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: JPMorgan Chase bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 4/1/11 to 4/29/11. The account had no activity during this period, with a beginning balance of $253.39 and an ending balance of $5253.39. Interest paid year-to-date was $0.02.


document_description: J.P. Morgan account statement for the period 4/11/11 to 4/29/11, detailing interest computation changes for checking and savings accounts.


document_description: This document is a bank statement from J.P. Morgan for the period ending April 29, 2011. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: J.P. Morgan bank statement for the period 4/1/11 to 4/29/11. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: JPMorgan Chase Bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 4/1/11 to 4/29/11. The account had no activity during this period, with a beginning balance of $253.39 and an ending balance of $5253.39. Interest paid year-to-date was $0.02.


document_description: J.P. Morgan account statement for the period 4/1/11 to 4/29/11, detailing interest computation terms for checking and savings accounts. Interest is credited monthly and may be compounded daily or monthly, computed on a 360 or 365 day basis. The interest rate and computation method are provided upon account opening.


document_description: J.P. Morgan bank statement for the period 4/1/11 to 4/29/11, including information on how to address errors or questions about electronic and non-electronic funds transfers. It also provides details on mutual funds and securities offered by JPMorgan and its affiliates.


document_description: J.P. Morgan bank statement for account number 000000799802632 covering the period from April 1, 2011, to April 29, 2011. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: JPMorgan Chase bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 4/30/11 to 5/31/11. The account had no activity during this period, with a beginning balance of $253.39 and an ending balance of $5253.39. Interest paid year-to-date was $0.02.

key_organizations: The 2007 Jeffrey E Epstein Insurance Trust #3


document_description: This document is a bank statement from J.P. Morgan for the period 4/30/11 to 5/31/11. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: This is a bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period of June 1, 2011, to June 30, 2011. The account had no activity during this period, with a beginning and ending balance of $253.39. The last activity was on November 9, 2010.


document_description: J.P. Morgan bank statement for the period 6/1/11 to 6/30/11, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: This is a bank statement for the primary account of 'THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST' for the period from June 1, 2011, to June 30, 2011. The account had no activity during this period, with a beginning and ending balance of $253.39. The last activity on this account was on November 9, 2010.


document_description: J.P. Morgan bank statement for the period 6/1/11 to 6/30/11, including information on how to address errors or questions about electronic and non-electronic transactions. It also provides details on mutual funds and securities offered by JPMorgan and its affiliates.


document_description: Bank statement for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST for the period 7/1/11 to 7/29/11. The statement includes account summary and contact information for J.P. Morgan team.

key_people:
Jeffrey E Epstein
D Indyke
L Newman
Lawrence Newman
Janet Young
Gina M Swetra

key_organizations:
J.P. Morgan
JPMorgan Chase Bank


document_description: J.P. Morgan bank statement for the period 7/1/11 to 7/29/11. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: JPMorgan Chase Bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 7/1/11 to 7/29/11. The statement includes account summary details such as beginning and ending balance.


document_description: This document is a bank statement for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 for the period from July 1, 2011, to July 29, 2011. It includes information about changes to the Funds Availability Policy effective July 17, 2011, and notes that there was no account activity during this period. The last activity was on November 9, 2010.

title: J.P. Morgan Account Statement for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3


document_description: J.P. Morgan bank statement for the period 7/1/11 to 7/29/11, including information on how to report errors or questions about electronic and non-electronic transactions.


document_description: A J.P. Morgan bank statement for the period 7/1/11 to 7/29/11. The primary account information is redacted. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: A bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 7/30/11 to 8/31/11, showing no account activity and an ending balance of $253.39.


document_description: J.P. Morgan bank statement for the period 7/30/11 to 8/31/11, including information on how to address errors or questions about electronic and non-electronic transfers. It also includes details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: Bank statement for The 2007 Jeffrey E Epstein Insurance Trust for the period 7/30/11 to 8/31/11. The account had no activity during this period, with a beginning and ending balance of $253.39. The last activity was on 11/09/10.


document_description: J.P. Morgan bank statement for the period from July 30, 2011, to August 31, 2011, including information on electronic and non-electronic funds transfers, error reporting, and mutual funds/securities.


document_description: This document is a bank statement from JPMorgan Chase for the Jeffrey E Epstein Insurance Trust #3, covering the period from September 11, 2011, to September 30, 2011. The account had no activity during this period, with a beginning and ending balance of $253.39. The last activity on the account was on November 9, 2010.

key_people:
Jeffrey E Epstein
Darren K Indyke
L Newman
Janet Young
Gina M Swetra


document_description: A bank statement for The 2007 Jeffrey E Epstein Insurance Trust for the period 9/1/11 to 9/30/11, showing no activity during this period and an ending balance of $253.39.


document_description: This document is a bank statement from JPMorgan Chase, providing information about electronic and non-electronic funds transfers, error reporting procedures, and mutual funds/securities. It includes instructions for reporting errors and details about the bank's services and investment products.


document_description: Bank statement for the Jeffrey E Epstein Insurance Trust for the period of October 1, 2011 to October 31, 2011, showing a beginning balance of $253.39 and an ending balance of $5253.39.

title: JPMorgan Chase Bank Statement for Jeffrey E Epstein Insurance Trust

key_organizations: The 2007 Jeffrey E Epstein Insurance Trust


document_description: This document is a J.P. Morgan bank statement for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 for the period of October 1, 2011, to October 31, 2011. It includes a funds availability policy statement effective July 17, 2011, and notes that there was no account activity during this period. The last activity was on November 9, 2010.


document_description: Bank statement for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST for the period 10/1/11 to 10/31/11. The statement includes account summary and contact information for J.P. Morgan team members.


document_description: This document is a bank statement for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 for the period of October 1, 2011, to October 31, 2011. It includes information about the funds availability policy and notes that there was no account activity during this period, with the last activity recorded on November 9, 2010.


document_description: Notification about the renaming of a JPMorgan Classic Business Checking with Interest account to JPMorgan Business Checking with Interest effective November 14, 2011. All other terms and conditions remain the same.


document_description: J.P. Morgan bank statement for the period 10/1/11 to 10/31/11, including information on electronic funds transfers and error resolution procedures.


document_description: This document is a bank statement from JPMorgan Chase for The 2007 Jeffrey E Epstein Insurance Trust #3, covering the period from November 1, 2011, to November 30, 2011. It includes account summary details such as beginning balance, deposits, checks paid, and ending balance, along with interest information.

title: JPMorgan Chase Bank Statement for The 2007 Jeffrey E Epstein Insurance Trust #3


document_description: This document is a bank statement for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 for the period of November 1, 2011, to November 30, 2011. It includes details of deposits, credits, checks paid, and daily ending balances.


document_description: JPMorgan Business Checking statement for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST for the period 11/1/11 to 11/30/11. Includes a transaction to Reassure America Life Insurance Company for $9,382.40.

key_people:
Jeffrey E. Epstein
D. Indyke
R. Kahn

key_locations:
New York, NY
Pittsburgh, PA


document_description: J.P. Morgan business checking account statement for the period 11/1/11 to 11/30/11. Includes information about a new section for tracking ATM and debit card transactions starting November 14, 2011.


document_description: J.P. Morgan bank statement for the period 11/1/11 to 11/30/11, including information on how to address errors or questions about electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan.


document_description: This document is a bank statement from JPMorgan Chase for the account of 'The 2007 Jeffrey E Epstein Insurance Trust #3' for the period of November 1, 2011, to November 30, 2011. It includes account summary details such as beginning balance, deposits, checks paid, and ending balance, along with interest information.


document_description: A financial statement from J.P. Morgan for the period of November 1, 2011 to November 30, 2011, related to THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3.

title: J.P. Morgan Financial Statement


document_description: Business checking account statement for the period 11/1/11 to 11/30/11. Includes information about a new section for tracking ATM and debit card transactions by authorized cardholder starting November 14, 2011.

key_organizations:
J.P. Morgan
Chase


document_description: J.P. Morgan bank statement for the period 11/1/11 to 11/30/11, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: A bank statement for the period of November 1, 2011, to November 30, 2011, from JPMorgan Chase, marked as confidential.


document_description: This document is a bank statement from JPMorgan Chase for the Jeffrey E Epstein Insurance Trust #3, covering the period from December 1, 2011, to December 30, 2011. The account had no activity during this period, with a beginning and ending balance of $171.02.


document_description: J.P. Morgan bank statement for the period 12/1/11 to 12/30/11, including information on how to report errors or questions about electronic and non-electronic transfers. It also includes details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: JPMorgan Chase bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 12/31/11 to 1/31/12. The account had no activity during this period, with a beginning and ending balance of $171.02. Interest paid in 2011 was $0.05.


document_description: J.P. Morgan bank statement for the period 12/31/11 to 1/31/12, including information on how to address errors or questions about electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for the period of February 1, 2012 to February 29, 2012. It pertains to the 2007 Jeffrey E Epstein Insurance Trust #3, with trustees Darren K Indyke and L Newman. The account had no activity during this period, with a beginning and ending balance of $171.02.

key_people:
Darren K Indyke
L Newman
Janet Young
Gina M Swetra


document_description: J.P. Morgan bank statement for the period 2/1/12 to 2/29/12, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: This is a bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period of March 1, 2012, to March 30, 2012. The account had no activity during this period, with a beginning and ending balance of $171.02. Interest paid in 2011 was $0.05.


document_description: JPMorgan Chase Bank statement for the period 3/31/12 to 4/30/12 for the account associated with The 2007 Jeffrey E Epstein Insurance Trust #3. The account had no activity during this period, with a beginning and ending balance of $171.02. The last activity was on 11/14/11.


document_description: J.P. Morgan notification about changes in ATM transfer cutoff times effective May 1, 2012. The cutoff time for transfers and deposits at most ATMs is extended to 11 p.m. Eastern time. Earlier cutoff times will be displayed on ATM screens. This change affects the Funds Availability Policy for Asset Accounts and Deposit Accounts.


document_description: JPMorgan bank statement for the period 3/31/12 to 4/30/12. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This is a bank statement from JPMorgan Chase for The 2007 Jeffrey E Epstein Insurance Trust #3, covering the period from May 1, 2012, to May 31, 2012. The account had no activity during this period, with a beginning and ending balance of $171.02. The last activity on the account was on November 14, 2011.


document_description: This document is a J.P. Morgan bank statement for the period 5/1/112 to 5/31/12, providing information on how to address errors or questions regarding electronic and non-electronic funds transfers. It also includes details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: JPMorgan Chase bank statement for the period 6/1/12 to 6/29/12 for the account of THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3. The account had no activity during this period, with a beginning and ending balance of $171.02. The last activity was on 11/14/11.

key_people:
Jeffrey E Epstein
D Indyke
L Newman

key_organizations:
JPMorgan Chase Bank
HBRK Associates


document_description: This document provides information about a bank statement for the period from June 1 to June 29. It includes instructions for addressing errors or questions related to electronic and non-electronic transactions. It also outlines the services offered by JPMorgan Chase Bank and its affiliates.

key_organizations:
JPMorgan Chase Bank
JPMorgan Distribution Services
J.P. Morgan Securities LLC


document_description: J.P. Morgan bank statement for the period 6/30/12 to 7/31/12, including information on how to address errors or questions about electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: A bank statement for the period 8/11/12 to 8/31/12 for the primary account 000000799802632 under the name 'THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3'. The statement shows no activity during this period with a beginning and ending balance of $171.02.

key_people:
Janet Young
Gina M Swetra
Jeffrey E Epstein
D Indyke
L Newman

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK Associates


document_description: J.P. Morgan bank statement for the period ending August 31, 2012, including information on how to report errors or questions about electronic and non-electronic transactions.


document_description: JPMorgan Chase Bank statement for the period 9/1/12 to 9/28/12 for the account associated with THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3. The account had no activity during this period, with a beginning and ending balance of $171.02. The last activity was on 11/14/11.

key_people:
Jeffrey E Epstein
D Indyke
L Newman
Janet Young
Gina M Swetra


document_description: J.P. Morgan bank statement for the period 911112 to 9128112, including information on how to address errors or questions about electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: This is a bank statement from JPMorgan Chase for The 2007 Jeffrey E Epstein Insurance Trust #3, covering the period from September 29, 2012, to October 31, 2012. The statement shows no account activity during this period, with a beginning and ending balance of $171.02. The last account activity was on November 14, 2011.


document_description: J.P. Morgan bank statement for the period 9/29/12 to 10/31/12, including information on how to address errors or questions about electronic and non-electronic funds transfers. It also includes details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: J.P. Morgan business checking account statement for The 2007 Jeffrey E. Epstein Insurance Trust #3 for the period of November 1, 2012, to November 30, 2012. Includes a transaction with Reassure America Life Insurance Company for $9,562.40.


document_description: J.P. Morgan account statement for the period 11/1/12 to 11/30/12, detailing ATM deposit information to be added to the account statement starting November 12, 2012. The statement includes details such as date of deposit, date posted, and the last four digits of the ATM/debit card number involved in the transaction.


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes important information about handling errors or questions related to electronic and non-electronic transactions, as well as details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.

key_organizations:
J.P. Morgan
JPMorgan Chase & Co.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities LLC


document_description: J.P. Morgan bank statement for the period 12/1/12 to 12/31/12, including information on how to address errors or questions about electronic and non-electronic transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase Bank, N.A. and its affiliates.


document_description: JPMorgan Chase Bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 1/1/13 to 1/31/13. The account had no activity during this period, with a beginning balance of $188.65 and an ending balance of $5188.65. Interest paid in 2012 was $0.03.

key_people:
Jeffrey E Epstein
Indyke & L Newman

key_organizations:
JPMorgan Chase Bank
HRRK Associates


document_description: This document is a bank statement from J.P. Morgan for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3, covering the period from November 1, 2013, to January 31, 2013. It details fees and charges for deposit accounts, specifically noting that there were no additional fees for DDA statements during this period.


document_description: J.P. Morgan bank statement for the period 1/1/13 to 1/31/13, including information on how to address errors or questions about electronic and non-electronic transfers.


document_description: J.P. Morgan bank statement for the primary account with a period from January 1, 2013, to January 31, 2013. The page is intentionally left blank and marked confidential.


document_description: JPMorgan Chase Bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 2/1/13 to 2/28/13. The account had no activity during this period, with a beginning and ending balance of $188.65. Interest paid in 2012 for account 00000000000799802632 was $80.03.


document_description: JPMorgan bank statement for the Jeffrey E Epstein Insurance Trust for the period 2/1/13 to 2/28/13. The statement includes fees and charges for deposit accounts, with total fees amounting to $0.00 as service charges were waived for this cycle.


document_description: J.P. Morgan bank statement for the primary account for the period 2/1/13 to 2/28/13. The page is marked as confidential and intentionally left blank.


document_description: JPMorgan Chase Bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 3/1/13 to 3/29/13. The account had no activity during this period, with a beginning balance of $188.65 and an ending balance of $5188.65. Interest paid in 2012 was $0.03.

key_people:
Jeffrey E Epstein
D Indyke
L Newman
Janet Young
Gina Magliocco


document_description: J.P. Morgan account statement for The 2007 Jeffrey E Epstein Insurance Trust #3 for the period 3/1/13 to 3/29/13. The statement includes fees and charges for deposit accounts, with total fees amounting to $0.00. Service charges for wire transfers were waived for this statement cycle.

title: J.P. Morgan Account Statement


document_description: Notification of reduced legal processing fees to $75 effective March 24, 2013, for garnishment tax levies or other court or administrative orders against the account.


document_description: This document is a bank statement from J.P. Morgan for the period 3/1/13 to 3/29/13. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about deposit products, services, and investment products offered by JPMorgan Chase Bank, N.A. and its affiliates.

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


document_description: This is a bank statement from JPMorgan Chase for the Jeffrey E Epstein Insurance Trust #3 for the period of 3/30/13 to 4/30/13. The statement shows a beginning balance of $188.65 and an ending balance of $5188.65, with no activity during this period. The last activity was on 11/21/12.


document_description: JP Morgan bank statement for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 for the period 3/30/13 to 4/30/13. The statement includes fees and charges for deposit accounts, with no additional fees incurred for the period.


document_description: J.P. Morgan bank statement for the period 3/30/13 to 4/30/13, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: J.P. Morgan primary account statement for the date range 3/30/13 to 4/30/13. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This is a bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period of May 1, 2013, to May 31, 2013. The statement shows a beginning balance of $188.65 and an ending balance of $5188.65, with no activity during the statement period. The last activity was on November 21, 2012.

title: JPMorgan Business Checking Statement


document_description: Bank statement for The 2007 Jeffrey E Epstein Insurance Trust for the period 5/1/13 to 5/31/13. No fees were charged for this statement cycle.


document_description: This document is a J.P. Morgan bank statement for the period of May 1, 2013, to May 31, 2013. It includes important information about handling errors or questions related to electronic and non-electronic fund transfers. It also provides details about mutual funds and securities offered by J.P. Morgan and its affiliates.


document_description: J.P. Morgan bank statement for the primary account for the period of May 1, 2013 to May 31, 2013. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: JPMorgan Chase bank statement for the account associated with The 2007 Jeffrey E Epstein Insurance Trust #3 for the period 6/1/13 to 6/28/13. The account had no activity during this period, with a beginning balance of $188.65 and an ending balance of $5188.65. The last activity was on 11/21/12.


document_description: This document is a bank statement from J.P. Morgan for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3, covering the period from June 1, 2013, to June 28, 2013. It details fees and charges for deposit accounts, specifically noting that there were no additional fees for DDA statements during this period. The document also mentions that wire service charges were waived for this statement cycle.


document_description: A financial statement or account summary from J.P. Morgan for the period 6/1/13 to 6/28/13. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.

document_subtype: account summary


document_description: A bank statement for the Jeffrey E Epstein Insurance Trust #3 for the period 6/29/13 to 7/31/13, showing no account activity and an ending balance of $5188.65.

title: JPMorgan Business Checking Statement


document_description: Bank statement for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 for the period 6/29/13 to 7/31/13, detailing fees and charges for deposit accounts.


document_description: Notification from J.P. Morgan regarding changes in transaction descriptions for account statements. Starting July 22, 2013, 'Cashed Check Returned' will be used for checks returned unpaid. 'Deposited Item Returned' will only refer to deposited checks returned unpaid.

document_type: correspondence

document_subtype: notification


document_description: This document is a bank statement from JPMorgan Chase for the Jeffrey E Epstein Insurance Trust #3, covering the period from August 1, 2013, to August 30, 2013. It includes account summary details such as the beginning and ending balance.


document_description: Bank statement for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST 03 DTD 11/01/2007 INDYKE & L NEWMAN TTEES for the period 8/1/13 to 8/30/13. No account activity during this period. Last activity was on 11/21/12. Includes information on fees and charges, with no fees incurred during this cycle.

key_people:
Jeffrey E Epstein
Indyke
L Newman


document_description: J.P. Morgan bank statement for a primary account with a date range from August 1, 2013, to August 30, 2013. The primary account number is redacted.


document_description: This is a bank statement for the 2007 Jeffrey E Epstein Insurance Trust #3 for the period 8/31/13 to 9/30/13. The account had no activity during this period, with a beginning balance of $188.65 and an ending balance of $5188.65. The last activity was on 11/21/12.

title: JPMorgan Business Checking Statement


document_description: J.P. Morgan bank statement for the period 8/31/13 to 9/30/13, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: J.P. Morgan account statement for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 for the period 10/1/13 to 10/31/13. The statement includes fees and charges for deposit accounts, with total fees amounting to $0.00 as service charges are waived for this cycle.


document_description: This document is a J.P. Morgan bank statement for the period 10/1/13 to 10/31/13. It includes information on how to report errors or questions about electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: J.P. Morgan bank statement for the primary account for the period of October 1, 2013, to October 31, 2013. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement for the 2007 Jeffrey E Epstein Insurance Trust #3 for the period of November 1, 2013, to November 29, 2013. It shows a beginning balance of $188.65, a payment/transfer of $188.65, and an ending balance of $0.00.

title: JPMorgan Business Checking Statement


document_description: This document is a bank statement for The 2007 Jeffrey E Epstein Insurance Trust #3, covering the period from November 1, 2013, to November 29, 2013. It includes details of payments, transfers, and fees charged during this period.

title: J.P. Morgan Account Statement for The 2007 Jeffrey E Epstein Insurance Trust #3

key_organizations:
J.P. Morgan
Deutsche Bank Trust Company


document_description: J.P. Morgan bank statement for the period 11/1/13 to 11/29/13, including information on how to address errors or questions about electronic and non-electronic funds transfers.


document_description: J.P. Morgan bank statement for the primary account covering the period from November 1, 2013, to November 29, 2013. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This is a bank statement from JPMorgan Chase for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 for the period of 11/30/13 to 12/31/13. The account was closed on 12/10/13 and had no activity during this statement period. The last activity was on 11/19/13.

title: JPMorgan Chase Bank Statement for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3


document_description: This document is a J.P. Morgan bank statement for the period from November 30, 2013, to December 31, 2013. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about the services offered by JPMorgan Chase Bank, N.A. and its affiliates, including investment products and mutual funds.

title: J.P. Morgan Primary Account Statement


document_description: A bank statement for the Jeffrey E Epstein Insurance Trust #1 for the period 11/24/08 to 11/28/08, showing a beginning and ending balance of $0.00.

title: JPMorgan Private Bank Statement

key_people:
Jeffrey E Epstein
D Indyke
L Newman
Lawrence Newman
Janet Young
William J Doherty

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank


document_description: A financial document related to the 2007 Jeffrey E Epstein Insurance Trust #1, detailing access to ATM networks and account information for a specified period.

key_organizations: JPMorgan WaMu


document_description: JPMorgan Private Bank statement for the period 11/24/08 to 11/28/08. Includes information on error reporting for electronic and non-electronic transactions, mutual funds, and securities. Emphasizes confidentiality and provides contact information for inquiries.

key_organizations:
JPMorgan Chase Bank, N.A.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: This document is a bank statement from JPMorgan Chase for the Jeffrey E Epstein Insurance Trust #1, covering the period from November 29, 2008, to December 31, 2008. The statement shows a beginning and ending balance of $0.00.

title: JPMorgan Private Bank Statement for Jeffrey E Epstein Insurance Trust #1


document_description: A bank statement for the Jeffrey E Epstein Insurance Trust #1 for the period 11/29/08 to 12/31/08, indicating no account activity during this period.


document_description: JPMorgan Private Bank statement for the period 11/29/08 to 12/31/08, detailing account terms, error resolution procedures, and information about mutual funds and securities.


document_description: JPMorgan Private Bank statement for the period 11/29/08 to 12/31/08. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase Bank for the Jeffrey E Epstein Insurance Trust #1 for the period of January 1, 2009, to January 30, 2009. The statement shows a beginning and ending balance of $0.00.

title: JPMorgan Private Bank Statement


document_description: This document is a bank statement for the Jeffrey E Epstein Insurance Trust #1 for the period 1/1/09 to 1/30/09. It indicates that there was no account activity during this period, with the last activity recorded on 11/24/08. The statement also includes information about the FDIC's Transaction Account Guarantee Program (TAGP).

title: The 2007 Jeffrey E Epstein Insurance Trust #1 DTD 11/01/2007

key_organizations:
JPMorgan
Federal Deposit Insurance Corporation


document_description: JPMorgan Private Bank statement for the period 1/1/09 to 1/30/09. Includes information on error resolution for electronic and non-electronic transfers, mutual funds, and securities. Emphasizes confidentiality and provides contact information for inquiries.

key_organizations:
JPMorgan Chase Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: A bank statement for the Jeffrey E Epstein Insurance Trust #1 for the period of January 31, 2009, to February 27, 2009, showing a beginning and ending balance of $0.00.


document_description: JPMorgan Private Bank statement for the primary account covering the period from January 31, 2009, to February 27, 2009. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase Bank for the Jeffrey E Epstein Insurance Trust #1, covering the period from February 28, 2009, to March 31, 2009. It includes account summary details such as beginning balance, deposits, checks paid, and ending balance, along with interest information.


document_description: This document is a bank statement for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 for the period from February 28, 2009, to March 31, 2009. It includes details of deposits, credits, checks paid, and daily ending balances.

title: JPMorgan Private Bank Statement for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1

key_organizations:
JPMorgan Private Bank
Washington Mutual
Chase


document_description: JPMorgan Private Bank statement for the period 2/28/09 to 3/31/09 for THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 DTD 11/01/2007. Includes transactions related to General American Life Insurance Company.

key_locations:
New York, New York
Johnstown, PA

key_organizations:
JPMorgan Private Bank
General American Life Insurance Company


document_description: JPMorgan Private Bank statement for the period 2/28/09 to 3/31/09, detailing account terms, error resolution procedures, and information about mutual funds and securities.


document_description: This is a bank statement from JPMorgan Chase for the Jeffrey E Epstein Insurance Trust #1 for the period of April 1, 2009, to April 30, 2009. The account had no activity during this period, with a beginning and ending balance of $1.76. Interest paid year-to-date is also $1.76.

key_people:
Jeffrey E Epstein
Lawrence Newman
Indyke

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Business


document_description: J.P. Morgan bank statement for account 000000799802608 for the period 4/1/09 to 4/30/09. Includes information on error resolution for electronic and non-electronic transfers, and details about mutual funds and securities.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: A bank statement for the Jeffrey E Epstein Insurance Trust #1 for the period 5/1/09 to 5/29/09, showing no account activity and an ending balance of $1.76.

key_people:
Jeffrey E Epstein
Lawrence Newman
Janet Young
William J Doherty

key_organizations: The 2007 Jeffrey E Epstein Insurance Trust #1


document_description: J.P. Morgan bank statement for the period 5/1/09 to 5/29/09, including information on error resolution for electronic and non-electronic transactions, and details about mutual funds and securities.


document_description: JPMorgan Chase bank statement for the Jeffrey E Epstein Insurance Trust #1 for the period 5/30/09 to 6/30/09. The account had no activity during this period, with a beginning and ending balance of $1.76. Interest paid year-to-date is $1.76.


document_description: A bank statement for the Jeffrey E Epstein Insurance Trust #1 for the period of July 1, 2009, to July 31, 2009, showing no account activity and an ending balance of $1.76.

key_people:
Jeffrey E Epstein
D Indyke
L Newman
Lawrence Newman


document_description: A bank statement for the Jeffrey E Epstein Insurance Trust #1 for the period of August 1, 2009, to August 31, 2009, showing no account activity and an ending balance of $1.76.

key_people:
Jeffrey E Epstein
Lawrence Newman
D Indyke
Janet Young
William J Doherty

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Business Checking


document_description: J.P. Morgan bank statement for account 000000799802608 for the period ending August 31, 2009. Includes information on error resolution for electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: JPMorgan Chase Bank statement for the Jeffrey E Epstein Insurance Trust #1 for the period 9/1/09 to 9/30/09. The account had no activity during this period, with a beginning balance of $1.76 and an ending balance of $51.76.


document_description: J.P. Morgan bank statement for the period 9/1/09 to 9/30/09, including information on error resolution for electronic and non-electronic transactions, and details about mutual funds and securities.


document_description: This is a bank statement for the Jeffrey E Epstein Insurance Trust #1 for the period 10/01/09 to 10/30/09. The account had no activity during this period, with a beginning and ending balance of $1.76. The last activity was on 03/30/09.

title: JPMorgan Private Business Checking Statement

key_people:
Jeffrey E Epstein
Darren K Indyke
L Newman
Janet Young
William J Doherty


document_description: J.P. Morgan bank statement for the period 10/1/09 to 10/30/09, including information on error resolution for electronic and non-electronic transactions, and details about mutual funds and securities.

key_organizations:
JPMorgan Chase Bank
JPMorgan Select Shares
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
J.P. Morgan Securities Inc.


document_description: JPMorgan Chase bank statement for the period 10/1/09 to 10/30/09 for the primary account associated with the 2007 Jeffrey E Epstein Insurance Trust #1. The account had no activity during this period, with a beginning and ending balance of $1.76. Interest paid year-to-date is $1.76.

key_people:
Jeffrey E Epstein
D Indyke
Lawrence Newman
Janet Young
William J Doherty


document_description: J.P. Morgan bank statement for the period 10/1/09 to 10/30/09, including information on account terms, error resolution procedures for electronic and non-electronic transactions, and details about mutual funds and securities.


document_description: J.P. Morgan discusses the Transaction Account Guarantee Program (TAGP) by the FDIC, which was extended to June 30, 2010. J.P. Morgan decided not to participate in the extension, citing their stability. Noninterest-bearing transaction accounts will continue to be insured under FDIC's general rules.

key_organizations: Federal Deposit Insurance Corporation (FDIC)


document_description: J.P. Morgan bank statement for the period 10/31/09 to 11/30/09, including important information about statement errors, electronic and non-electronic fund transfers, and mutual fund securities.

key_organizations:
JPMorgan Chase Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
J.P. Morgan Securities Inc.


document_description: J.P. Morgan bank statement for the primary account covering the period from October 31, 2009, to November 30, 2009. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: A bank statement for the Jeffrey E Epstein Insurance Trust #1 for the period 10/31/09 to 11/30/09, showing no account activity and an ending balance of $1.76.

key_people:
Jeffrey E Epstein
Darren K Indyke
Janet Young
William J Doherty


document_description: JPMorgan Chase & Co. discusses the Transaction Account Guarantee Program (TAGP) by the FDIC, which provides unlimited deposit insurance coverage on noninterest-bearing transaction accounts. The program's expiration was extended to June 30, 2010, but JPMorgan Chase has opted out of the extension, citing its stability. Noninterest-bearing accounts will continue to be insured under FDIC's general rules.


document_description: J.P. Morgan bank statement for the period 10/31/09 to 11/30/09. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This is a bank statement for the Jeffrey E Epstein Insurance Trust #1 for the period of December 1, 2009, to December 31, 2009. The account had no activity during this period, with a beginning and ending balance of $1.76. The last activity was on March 30, 2009.

key_people:
Jeffrey E Epstein
Darren K Indyke
L Newman


document_description: This is a bank statement for the primary account of 'The 2007 Jeffrey E Epstein Insurance Trust #1' for the period of December 1, 2009, to December 31, 2009. The account had no activity during this period, with a beginning and ending balance of $1.76. The last activity was on March 30, 2009.


document_description: J.P. Morgan bank statement for the period 12/1/09 to 12/31/09, including information on error resolution for electronic and non-electronic transactions, and details about mutual funds and securities.

key_organizations:
JPMorgan Chase Bank
J.P. Morgan Securities Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for the primary account of THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 for the period 1/1/10 to 1/29/10. It includes account summary details such as beginning and ending balances.


document_description: A financial statement for the Jeffrey E Epstein Insurance Trust #1 account for the period 1/1/10 to 1/29/10, indicating no activity during this period. The last activity was on 03/30/09. Interest paid in 2009 was $1.76.


document_description: J.P. Morgan bank statement for the period 1/1/10 to 1/29/10, including important information about statement errors, electronic and non-electronic fund transfers, and mutual fund securities.

key_organizations:
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: A bank statement for the primary account at J.P. Morgan for the period from January 1, 2010, to January 29, 2010. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: A bank statement for the Jeffrey E Epstein Insurance Trust #1 for the period 1/1/10 to 1/29/10, showing no activity during this period. The last activity was on 03/30/09. Interest paid in 2009 was $51.76.


document_description: J.P. Morgan bank statement for the period 1/1/10 to 1/29/10, including important information about account terms, error resolution procedures for electronic and non-electronic transactions, and details about mutual funds and securities.


document_description: A bank statement for the Jeffrey E Epstein Insurance Trust #1 for the period 1/30/10 to 2/26/10, showing no account activity and an ending balance of $1.76.


document_description: This document is a bank statement from J.P. Morgan for the period ending February 26, 2010. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.

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


document_description: JPMorgan Chase Bank statement for the Jeffrey E Epstein Insurance Trust #1 for the period 1/30/10 to 2/26/10. The account had no activity during this period, with a beginning and ending balance of $1.76. Interest paid in 2009 was $1.76.


document_description: J.P. Morgan bank statement for the period 1/30/10 to 2/26/10, including information on handling errors or questions about electronic and non-electronic funds transfers, and details about mutual funds and securities offered by JPMorgan Chase & Co.


document_description: This is a bank statement from JPMorgan Chase Bank for the account associated with 'THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 DTD 11/01/2007'. The statement covers the period from February 27, 2010, to March 31, 2010. The account had a beginning and ending balance of $1.76, with no activity during this period. Interest paid in 2009 was $1.76.


document_description: J.P. Morgan bank statement for the period 2/27/10 to 3/31/10, including information on how to address errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: JPMorgan Chase bank statement for the Jeffrey E Epstein Insurance Trust #1 for the period 2/27/10 to 3/31/10. The account had no activity during this period, with a beginning and ending balance of $1.76. Interest paid in 2009 was $1.76.


document_description: J.P. Morgan bank statement for the period 2/27/10 to 3/31/10, including information on handling errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: JPMorgan Chase bank statement for the Jeffrey E Epstein Insurance Trust #1 for the period 4/1/10 to 4/30/10. The statement includes account summary, deposits, credits, checks paid, and interest details.


document_description: This document is a bank statement for The 2007 Jeffrey E Epstein Insurance Trust #1 for the period of April 1, 2010, to April 30, 2010. It includes details of deposits, credits, and checks paid during this period.

title: J.P. Morgan - The 2007 Jeffrey E Epstein Insurance Trust #1 DTD 11/01/2007


document_description: J.P. Morgan bank statement for the period 4/1/10 to 4/30/10, including information on how to address errors or questions about electronic and non-electronic funds transfers. It also provides details on mutual funds and securities offered by JPMorgan and its affiliates.


document_description: JPMorgan Chase bank statement for the period 4/1/10 to 4/30/10 for the primary account 000000799802608. The statement includes details of deposits, credits, checks paid, and interest earned.

key_organizations: THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1