document_description: This document is a statement of account for the period from April 1, 2006, to April 30, 2006. It details trading activities, including market transactions and journal entries, with specific focus on offshore arranging flips involving various companies such as TJX Companies Inc, CenterPoint Energy Inc, RPM Incorporated, CSX Corporation, and HCC Insurance Holdings Inc. The statement is issued by Credit Suisse Securities (USA) LLC and requests confidential treatment by JPMorgan Chase.

key_organizations:
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


source: doj

document_description: Statement of account detailing trading activity for the month of April 2006, including various journal entries, market transactions, and wire transfers.

document_type: financial

document_subtype: Statement of Account

key_organizations:
Credit Suisse
Credit Suisse Securities(USA) LLC
JPMorgan Chase


document_description: Statement of account detailing income activity for the month of April 2006, including interest, rebates on short sales, substitute dividend charges, and adjustments.


document_description: This document is a statement of account for the period from April 1, 2006, to April 30, 2006. It includes a portfolio summary with details on various securities, their market values, estimated annual income, and current yield. The document is issued by Credit Suisse Securities (USA) LLC and contains confidential information requested by JPMorgan Chase.

key_organizations:
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account for an undisclosed taxpayer for the period from April 1, 2006, to April 30, 2006. It details various financial securities held in the portfolio, including their types, descriptions, prices, market values, estimated annual incomes, and current yields. The statement is issued by Credit Suisse Securities (USA) LLC.


document_description: This document is a statement of account for an undisclosed account for the period of April 1, 2006, to April 30, 2006. It includes a portfolio of various securities with details on type, description, price, market value, estimated annual income, and current yield.

key_organizations:
Credit Suisse
JPMorgan Chase


document_description: This is a statement of account provided by Credit Suisse Securities (Europe) Limited for the period from March 1, 2006, to March 31, 2006. It includes a multi-currency portfolio summary with details on cash balances, exchange rates, and net portfolio values in Swiss Francs, Euros, and British Pounds Sterling.

key_locations: 9 West 57th Street, 27th Floor, New York, NY 10019

key_locations: Eleven Madison Avenue, New York, NY 10010-3629


document_description: This document is a statement of account provided by Credit Suisse Securities (Europe) Limited for the period of March 1, 2006, to March 31, 2006. It includes a multi-currency portfolio summary with values reported in USD. The statement details cash balance, long and short market values, debit and short balances, and net portfolio value.

title: Statement of Account for March 2006


document_description: This document is a financial statement of account for the period from March 1, 2006, to March 31, 2006, for CS Sec EUR Ltd. It includes a portfolio summary and monthly activity summary, with all amounts in Swiss Francs. The statement details cash balances, equities, stocks, options, and other financial instruments, along with income summaries and credit interest.

title: Statement of Account for March 2006

key_locations: Eleven Madison Avenue, New York, NY 1C010-3629

key_organizations:
CS Sec EUR Ltd
Financial Trust Company Inc
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: Statement of account for the period 03/01/06 to 03/31/06, showing income activity in Swiss Francs. Includes interest earned on deposited funds.


document_description: This document is a statement of account for CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC, covering the period from March 1, 2006, to March 31, 2006. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, convertibles, short equities, municipals, taxable fixed income, governments & agencies, corporates, asset-backed securities, money markets, debt options, and other assets. The statement also provides an income summary for the month and year-to-date, detailing credit interest, dividend income, municipal income, government income, other bond income, and other income. The net portfolio value is reported as 161,658.10 EUR.

title: Statement of Account for CS SEC EUR LTD: F/B/O FINANCIAL TRUST COMPANY INC

key_locations: 9 WEST 57TH STREET, 27TH FLOOR, NEW YORK NY 10019

key_locations: ELEVEN MADISON AVENUE, NEW YORK, NY 10310-3629

key_organizations:
CS SEC EUR LTD
FINANCIAL TRUST COMPANY INC
CREDIT SUISSE SECURITIES(USA) LLC
JPMorgan Chase


document_description: This document is a statement of account detailing trading activities for the period from March 1, 2006, to March 31, 2006. It includes various mark-to-market transactions and a journal entry related to Deutsche Post AG.

title: Statement of Account for March 2006

document_type: tabular


document_description: This document is a statement of account for the period from March 1, 2006, to March 31, 2006, detailing trading activities and financial transactions in Euros. It includes a table of trading activities marked to market and a list of debit and credit transactions.


document_description: This document is a statement of account for the period of March 1, 2006, to March 31, 2006. It includes income activity for the month, detailing interest debits and credits, and a portfolio section listing equities and other assets with their respective market values and estimated annual income.


document_description: This is a statement of account for the period from March 1, 2006, to March 31, 2006, for CS Sec EUR Ltd on behalf of Financial Trust Company Inc. The statement provides a portfolio summary and monthly activity summary, detailing cash, equities, and other financial instruments. The net portfolio value is 112,023.44 British Pound Sterling. The document also includes contact information for Credit Suisse Securities (USA) LLC.

key_organizations:
CS Sec EUR Ltd
Financial Trust Company Inc
Credit Suisse Securities (USA) LLC


document_description: This document is a financial statement of account for the period from March 1, 2006, to March 31, 2006. It details trading and income activities in British Pound Sterling, including wire transactions and interest earned.

title: Statement of Account for March 2006


document_description: This is a statement of account for the period from March 1, 2006, to March 31, 2006, for CS SEC EUR LTD: F/8/0 FINANCIAL TRUST COMPANY INC. It includes a portfolio summary and monthly activity summary with details on cash, equities, stocks, options, convertibles, short equities, and other financial instruments. The statement provides opening and closing balances, funds received and withdrawn, and income summary for the month and year-to-date.

key_locations: ELEVEN MADISON AVENUE, NEW YORK, NY 1C010-3629

key_organizations:
CS SEC EUR LTD
F/8/0 FINANCIAL TRUST COMPANY INC
CREDIT SUISSE
CREDIT SUISSE SECURITIES(USA)LLC
JPMorgan Chase


document_description: This document is a statement of account detailing trading activities for the period from March 1, 2006, to March 31, 2006. It includes various transactions such as wire transfers, market-to-market adjustments, and journal entries involving companies like Barnes Group Inc, RPM Incorporated, CSX Corporation, Celgene Corporation, and Amylin Pharmaceuticals Inc. The statement is issued by Credit Suisse Securities (USA) LLC.

key_organizations:
Credit Suisse Securities (USA) LLC
Barnes Group Inc
RPM Incorporated
CSX Corporation
Celgene Corporation
Amylin Pharmaceuticals Inc


document_description: A financial statement detailing transactions and trading activity for the period of March 1, 2006, to March 31, 2006. It includes various market and journal transactions, as well as trading activities involving mark to market and offshore arranging flips.


document_description: This document is a statement of account detailing trading activity for the month of March 2006. It includes various transactions such as market journals, mark to market, and wire transfers, with associated debits and credits.


document_description: This document is a statement of account detailing trading activities for the month of March 2006. It includes various transactions such as market to market adjustments and journal entries involving companies like HCC Insurance Holdings Inc, CenterPoint Energy Inc, TJX Companies Inc, and CBRL Group Inc. The statement is issued by Credit Suisse Securities (USA) LLC.

title: Statement of Account for March 2006

key_organizations:
Credit Suisse Securities (USA) LLC
HCC Insurance Holdings Inc
CenterPoint Energy Inc
TJX Companies Inc
CBRL Group Inc


document_description: Statement of account detailing income activity for March 2006, including substitute dividend charges and interest credits.

key_organizations:
CSX Corporation
Unisource Energy Corp Holdings Co
Duke Energy Corp
Conseco Inc
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account for the period from March 1, 2006, to March 31, 2006. It details various equity holdings, their market values, and estimated annual incomes. The document includes ratings from CSSU and Standard & Poor's for each equity.


document_description: A financial statement of account for the period from March 1, 2006, to March 31, 2006, detailing various investments and their market values, ratings, and yields.

key_organizations:
Cheniere Energy Inc
Conseco Inc
Duke Energy Corp
EDO Corporation
General Motors
HCC Insurance Holdings Inc
Masco Corp
PPL Corp
RPM Incorporated
Supervalu Inc
TJX Companies Inc
Credit Suisse
Credit Suisse Securities (USA) LLC
JPMorgan Chase


document_description: This document is a statement of account for an undisclosed taxpayer for the period from March 1, 2006, to March 31, 2006. It includes a portfolio of various securities with details such as type, description, price, market value, estimated annual income, and current yield percentage. The statement is issued by Credit Suisse Securities (USA) LLC.


document_description: This document is a statement of account for an undisclosed taxpayer for the period of March 1, 2006, to March 31, 2006. It details a portfolio of investments, including types, descriptions, prices, market values, estimated annual incomes, and current yields. The total priced portfolio is valued at $12,039,892.60 with an estimated annual income of $326,937.46 and a current yield of 2.715%.

title: Statement of Account for March 2006


document_description: Statement of Account from Credit Suisse Securities (USA) LLC, providing information on accessing Independent Third Party research on companies covered in CSSU's research reports. It includes disclaimers about the responsibility and liability of CSSU regarding the research content and ratings.


document_description: A financial transaction involving a debit of $13,000.00 from Jeffrey E. Epstein's account at JPMorgan Chase Bank, N.A. The amount was paid to Steven Beller. The transaction was processed on 2012-11-29.

key_people:
Jeffrey E. Epstein
Steven Beller

key_locations:
St. Thomas USVI
New York, New York

document_subtype: bank transaction

key_organizations:
JPMorgan Chase Bank, N.A.
Wells Fargo Bank, N.A.


document_description: A financial transaction record involving a debit of $13,000.00 from Jeffrey E. Epstein's account at JPMorgan Chase Bank. The transaction is a paper item processed on 2012-11-29, payable to Brian Beller.

key_people:
Jeffrey E. Epstein
Brian Beller

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank


document_description: A check issued by Jeffrey E. Epstein to Alan Beller for the amount of $13,000.00, processed by JPMorgan Chase Bank.

key_people:
Jeffrey E. Epstein
Alan Beller

key_locations:
St. Thomas USVI
New York, NY

document_subtype: check

key_organizations:
JPMorgan Chase Bank
Wells Fargo Bank, N.A.


document_description: A financial transaction involving a debit of $13,000.00 from Jeffrey E. Epstein's account at JPMorgan Chase Bank, N.A. The amount was paid to Rena Beller and processed on 2012-11-29.

key_people:
Jeffrey E. Epstein
Rena Beller


document_description: A financial transaction involving a debit of $13,000.00 from Jeffrey E. Epstein's account at JPMorgan Chase Bank, N.A. The amount was paid to Sharon Beller.

key_people:
Jeffrey E. Epstein
Sharon Beller

document_subtype: Bank Transaction

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


document_description: A financial transaction involving a debit of $13,000.00 from Jeffrey E. Epstein's account at JPMorgan Chase Bank, N.A. The amount was paid to Susan Beller and processed on 2012-11-29.

key_people:
Jeffrey E. Epstein
Susan Beller


document_description: A financial transaction record from JPMorgan Private Bank detailing a debit of $15,131.38 to United HealthCare. The transaction was processed on 2012-08-06 with a check/serial number 000000025295.

key_locations:
9 East 71st Street, New York, NY 10021
Palatine, IL 60055-0151

document_subtype: bank statement

key_organizations:
JPMorgan Private Bank
United HealthCare


document_description: A check issued by NES, LLC to Aetna Health Inc. for the amount of $1,586.40, processed by JPMorgan Private Bank.

key_locations:
New York, NY
Newark, DE
Carol Stream, IL
New Castle, DE

key_organizations:
NES, LLC
Aetna Health Inc.
JPMorgan Private Bank
Citibank, N.A.


document_description: A financial transaction record showing a debit of $3,800.00 from an account associated with NES, 4TH FLOOR LLC, processed by JPMorgan Chase Bank. The transaction was a paper item with a check/serial number 000000024858, and the payee was Mihai Serban.

key_locations:
New York, NY
Newark, DE
Ridgewood, NY

key_organizations:
NES, 4TH FLOOR LLC
JPMorgan Chase Bank


document_description: A check issued by JPMorgan Private Bank to Local 94 I.U.O.E for the amount of $809.60, processed on 2012-08-14. The check is associated with Rich Barnett's annuity fund.

key_locations:
Newark, DE
New York, NY

key_organizations:
JPMorgan Private Bank
Local 94 I.U.O.E
NES, LLC


document_description: A check transaction for the amount of $809.60 from JPMorgan Private Bank to Local 94 I.U.O.E, processed on 2012-08-14.

key_locations:
New York, NY
Newark, DE

document_subtype: Check

key_organizations:
JPMorgan Private Bank
Local 94 I.U.O.E
NFS LLC


document_description: A check transaction involving a debit of $13,500.00 from an account at JPMorgan Private Bank, payable to Ossa Properties, Inc. The check is endorsed for deposit at Citibank NA.

key_organizations:
JPMorgan Private Bank
Ossa Properties, Inc.
Citibank NA


document_description: A check issued by JPMorgan Private Bank to Ossa Properties, Inc. for the amount of $3,162.82. The check is dated August 9, 2012, and processed on August 16, 2012. The check features security elements such as a colored background, microprint borders, and artificial watermarks.

key_organizations:
JPMorgan Private Bank
Ossa Properties, Inc.


document_description: A check transaction involving a debit of $4,000.00 from NES, LLC's account at JPMorgan Private Bank, payable to Mihai Serban.

key_people:
Mihai Serban
Richard Khan Demenoe

key_locations:
9 East 71st Street, New York, NY 10021
Newark, DE
1881 Grove Street, Ridgewood, NY 11385

key_organizations:
NES, LLC
JPMorgan Private Bank

reference_numbers:
Check/Serial # 000000025302
Routing Transit Number 02100002
Sequence Number 4080372722
Entry Number 0000006598
BOFD 074909962
Cost Center 748865
Teller Number 7
Teller Sequence Number 12


document_description: A check transaction from NES, LLC to Attack Exterminating Company for the amount of $108.88, processed by JPMorgan Chase Bank.

key_locations: 1063 Bay Ridge Parkway, Brooklyn, NY 11228

key_organizations:
NES, LLC
Attack Exterminating Company
JPMorgan Chase Bank
Citibank


document_description: A financial transaction record detailing a debit of $317.92 from an account associated with NES, LLC, processed by JPMorgan Chase Bank. The transaction was a paper item processed on 2012-08-23, payable to A.D. Winston Service, Inc.

key_locations:
457 Madison Avenue, New York, NY 10022
Newark, DE 19713
Long Island City, NY 11101

key_organizations:
NES, LLC
JPMorgan Chase Bank, NA
A.D. Winston Service, Inc.


document_description: A check issued by JPMorgan Private Bank to Ossa Properties, Inc. for the amount of $1,500.00.


document_description: A financial transaction record showing a debit of $226.26 from an account associated with NES, LLC, processed by JPMorgan Chase Bank. The payment was made to the NYC Water Board.

key_locations:
New York, NY
Newark, DE
Pittsburgh, PA

key_organizations:
NES, LLC
JPMorgan Chase Bank
NYC Water Board


document_description: A financial transaction record detailing a debit of $3,034.50 from an account associated with JPMorgan Private Bank. The transaction is related to an invoice #54764 for The Floor Depot of Westchester.

key_locations: 51 Central Park Avenue, Yonkers, NY 10705

key_organizations:
JPMorgan Private Bank
NES, LLC
The Floor Depot of Westchester
Webster Bank


document_description: A financial transaction record detailing a debit of $846.40 from an account, processed on 2012-09-10. The transaction is associated with JPMorgan Private Bank and involves Local 94 I.U.O.E in New York, NY.

key_organizations:
JPMorgan Private Bank
Local 94 I.U.O.E

reference_numbers:
Sequence Number: 2470442437
Entry Number: 0000007572
Routing Transit Number: 021000021
Check/Serial #: 739121472


document_description: A check issued by NES, LLC from JPMorgan Private Bank to Local 94 I.U.O.E for the amount of $846.40. The check is related to Rich Barnett's pension fund.

key_locations: 331-337 West 44th Street, New York, NY 10036

key_organizations:
NES, LLC
JPMorgan Private Bank
Local 94 I.U.O.E


document_description: A check transaction involving JPMorgan Private Bank and Sam Tell & Son, Inc. for the amount of $547.55. The check is endorsed for deposit to Citibank N.A. by SAMTCLAR LLC.

key_locations:
9 East 71st Street, New York, NY 10021
Farmingdale, NY 11735

key_organizations:
JPMorgan Private Bank
Citibank N.A.
SAMTCLAR LLC


document_description: A check issued by NES, LLC to the Insurance Office of Central Ohio for the amount of $2,505.00, related to Policy # 0001856496.

key_locations:
New York, NY
Newark, DE
New Albany, OH

key_organizations:
NES, LLC
JPMorgan Chase Bank, NA
Insurance Office of Central Ohio
Fifth Third Bank


document_description: A check issued by NES, LLC to the Insurance Office of Central Ohio for the amount of $16,672.00, processed through JPMorgan Chase Bank.

key_organizations:
NES, LLC
JPMorgan Chase Bank
Insurance Office of Central Ohio
Fifth Third Bank


document_description: A check issued by NES, LLC to A.D. Winston Service, Inc. for the amount of $1,387.61, processed by JPMorgan Chase Bank.

key_locations:
457 Madison Avenue, New York, NY 10022
Long Island City, NY 11101
Newark, DE 19713

key_organizations:
NES, LLC
A.D. Winston Service, Inc.
JPMorgan Chase Bank


document_description: A check issued by NES, LLC to Local 94 I.U.O.E for the amount of $1,152.00, processed by JPMorgan Private Bank.

key_organizations:
NES, LLC
Local 94 I.U.O.E
JPMorgan Private Bank


document_description: A check issued by NES, LLC to Local 94 I.U.O.E for the amount of $736.00, processed by JPMorgan Private Bank.


document_description: A check issued by NES, LLC to The Best Home Services Ltd. for the amount of $106.00, processed by JPMorgan Private Bank.

key_locations:
9 East 71st Street, New York, NY 10021
Newark, DE
New York, NY 10044

key_organizations:
NES, LLC
The Best Home Services Ltd.
JPMorgan Private Bank


document_description: A financial transaction record detailing a debit of $544.38 from account number 739121472, processed on 2012-10-23. The transaction is a payment to G&G Duct Cleaning, Inc. for Invoice #2524 dated 10/04/12.

key_organizations:
JPMorgan Chase Bank, NA
NES, LLC
G&G Duct Cleaning, Inc.


document_description: A check issued by JPMorgan Private Bank for the amount of $500.00 to Atlantis Glass, processed on 2012-11-02.

key_organizations:
JPMorgan Private Bank
Atlantis Glass
V&R Payroll Factors, Inc.
M&T Bank


document_description: A check issued by NES, LLC to Local 94 I.U.O.E for the amount of $846.40, processed by JPMorgan Private Bank.


document_description: A financial transaction record detailing a debit of $1,324.80 from an account associated with JPMorgan Private Bank. The transaction is related to Local 94 I.U.O.E. and mentions Rich Barnett's Welfare Fund account.

document_subtype: Bank Statement

key_organizations:
JPMorgan Private Bank
Local 94 I.U.O.E.


document_description: A financial transaction record from JPMorgan Private Bank detailing a debit of $846.40 processed on 2012-11-27. The document includes various transaction details such as sequence number, application code, and processing date.

key_organizations:
JPMorgan Private Bank
Local 94 I.U.O.E
Annuity Fund


document_description: A check issued by JPMorgan Private Bank for the amount of $1,267.20 payable to Local 94 LUOE.

key_organizations:
JPMorgan Private Bank
Local 94 LUOE
Local 94 I.U.O.E


document_description: A check issued by NES, LLC to Local 94 I.U.O.E for the amount of $809.60, processed by JPMorgan Private Bank.


document_description: A check issued by JPMorgan Private Bank for the amount of $809.60 to Local 94 I.U.O.E. The check is associated with Rich Barnett's Annuity Fund account #00930.

key_organizations:
JPMorgan Private Bank
Local 94 I.U.O.E.
NES, LLC


document_description: A financial transaction record showing a debit of $217.76 from an account associated with NES, LLC, processed by JPMorgan Chase Bank. The payment was made to Attack Exterminating Company.

key_locations:
New York, NY
Brooklyn, NY
Newark, DE

key_organizations:
NES, LLC
JPMorgan Chase Bank
Attack Exterminating Company


document_description: A financial transaction record showing a debit of $288.46 from an account associated with NES, LLC, processed by JPMorgan Chase Bank. The payment was made to the NYC Water Board.

key_organizations:
NES, LLC
JPMorgan Chase Bank
NYC Water Board
BNYMELLON


document_description: A financial transaction record showing a debit of $133.38 from an account associated with NES, LLC, processed by JPMorgan Chase Bank. The payment was made to Sawyers Control Systems, Inc. with a memo indicating invoice number 2012-0872.

key_locations: 133 County Road 513, Frenchtown, NJ 08825

key_organizations:
NES, LLC
JPMorgan Chase Bank, NA
Sawyers Control Systems, Inc.
INTUIT INC.

reference_numbers:
Check/Serial # 000000024869
Routing Transit Number 02100002
Sequence Number 9590283088
Entry Number 0000001529
Memo Inv. # 2012-0872


document_description: A check issued by NES, LLC to The Floor Depot of Westchester for the amount of $2,709.37, processed by JPMorgan Private Bank.

key_organizations:
NES, LLC
JPMorgan Private Bank
The Floor Depot of Westchester


document_description: A financial transaction record involving Jeffrey E. Epstein, detailing a debit transaction of $1,125.00 from account number 739470663 at JPMorgan Chase Bank. The transaction was processed on 2012-08-01 and involved a check with serial number 000000003410.

key_people:
Jeffrey E. Epstein
Scott Denett

key_locations:
St. Thomas, VI
New York, New York


document_description: A check issued by Jeffrey E. Epstein to Citi Cards for the amount of $4,420.45.

key_locations:
New York, New York
St. Thomas, VI
Columbus, OH

key_organizations:
JPMorgan Chase Bank, N.A.
Citi Cards
Citibank N.A.


document_description: A check transaction involving Jeffrey E. Epstein, with a debit amount of $500.00 paid to M. Arda Beskardes, Esq. The check was processed by JPMorgan Chase Bank, N.A. on August 23, 2012.

key_people:
Jeffrey E. Epstein
M. Arda Beskardes, Esq.

key_locations:
St. Thomas, VI
New York, NY


document_description: A financial transaction record showing a debit of $7,847.50 from Jeffrey E. Epstein's account at JPMorgan Chase Bank, N.A. The payment was made to Antilles School in St. Thomas, VI. The transaction was processed on 2012-08-31.

key_people:
Jeffrey E. Epstein
Lucas Rodriguez

key_locations:
New York, New York
St. Thomas, VI

key_organizations:
JPMorgan Chase Bank, N.A.
Antilles School


document_description: A financial transaction record showing a debit of $21,569.00 from Jeffrey E. Epstein's account to Skidmore College. The transaction was processed by JPMorgan Chase Bank, N.A. on September 4, 2012. The payment was made to Skidmore College's Bursar's Office in Saratoga Springs, NY.

key_people:
Jeffrey E. Epstein
Rene A Dejongh

key_locations:
St. Thomas, VI
New York, NY
Saratoga Springs, NY

key_organizations:
JPMorgan Chase Bank, N.A.
Skidmore College
Adirondack Trust Co.


document_description: A check issued by Jeffrey E. Epstein to Chase Card Services for the amount of $20,153.87, processed by JPMorgan Chase Bank.

key_people:
Jeffrey E. Epstein
Angie Fielder

key_organizations:
JPMorgan Chase Bank
Chase Card Services


document_description: A financial transaction involving a debit of $12,000 from Jeffrey E. Epstein's account at JPMorgan Chase Bank, N.A. The transaction is a payment to Citi Cards.

key_organizations:
JPMorgan Chase Bank, N.A.
Citi Cards


document_description: A check issued by Jeffrey E. Epstein to the Insurance Office of Central Ohio for the amount of $32,511.19, dated August 29, 2012. The check is drawn from JPMorgan Chase Bank and is to be deposited into an account at Fifth Third Bank.

key_people:
Jeffrey E. Epstein
Jenny Kuo

key_locations:
St. Thomas, VI
New York, NY
New Albany, OH

key_organizations:
JPMorgan Chase Bank
Insurance Office of Central Ohio
Fifth Third Bank


document_description: A financial transaction involving a debit of $5,000.00 from Jeffrey E. Epstein's account at JPMorgan Chase Bank, N.A. The amount was paid to Big Apple Institute, Inc. The transaction was processed on 2012-09-13.

key_locations:
St. Thomas, VI
New York, NY
Brooklyn, NY

key_organizations:
JPMorgan Chase Bank, N.A.
Big Apple Institute, Inc.


document_description: A financial transaction record showing a debit of $1,050.00 from Jeffrey E. Epstein's account at JPMorgan Chase Bank, N.A. The transaction is related to a check made payable to Scott Denett.


document_description: A financial transaction record showing a debit of $225.00 from Jeffrey E. Epstein's account at JPMorgan Chase Bank, N.A. The transaction is a payment to Scott Denett.


document_description: A check from Jeffrey E. Epstein to JPMorgan Chase Bank, N.A. The check is dated 10/11/2012 with a memo line indicating 'inv JE-1403-1942'.


document_description: A financial transaction record showing a debit of $1,015.00 from an account associated with Jeffrey E. Epstein, processed by JPMorgan Chase Bank. The payment was made to Excelsior College Bursar's Office.

key_people:
Jeffrey E. Epstein
Alan Beller
Hany Fuller

key_locations: 6100 Red Hook Quarters, Ste. B3, St. Thomas, VI 00802

key_organizations:
JPMorgan Chase Bank
Excelsior College Bursar's Office


document_description: A financial transaction record showing a debit of $39,000.00 from Jeffrey E. Epstein's account at JPMorgan Chase Bank, N.A. The amount was paid to Citi Cards.


document_description: A financial transaction record showing a debit of $23,000.00 from Jeffrey E. Epstein's account at JPMorgan Chase Bank, N.A. The transaction was processed on 2012-12-02 and is related to Chase Card Services.

key_locations:
New York, New York
St. Thomas, VI
Wilmington, DE

key_organizations:
JPMorgan Chase Bank, N.A.
Chase Card Services


document_description: A financial transaction record for a debit of $37,705.86 from Jeffrey E. Epstein's account at JPMorgan Chase Bank, N.A. The payment was made to American Express.

key_organizations:
JPMorgan Chase Bank, N.A.
American Express


document_description: A financial transaction record showing a debit of $225.00 from Jeffrey E. Epstein's account at JPMorgan Chase Bank, N.A. The transaction was processed on 2012-12-11 and was paid to the order of Scott Denett.


document_description: A check issued by Jeffrey E. Epstein for the amount of $22,310.00 to Syracuse University for Bursar Operations, referencing Student ID 109691819 Taylor Josephine Visoski.

key_people:
Jeffrey E. Epstein
Taylor Josephine Visoski

key_locations:
St. Thomas, VI
New York, NY
Syracuse, NY

key_organizations:
Syracuse University
JPMorgan Chase Bank, N.A.


document_description: A check transaction involving Jeffrey E. Epstein, paying $10,400.00 to Millsaps College. The check is processed through JPMorgan Chase Bank, N.A. and endorsed for deposit to Millsaps College General Fund at AmSouth, Jackson, MS.

key_people:
Jeffrey E. Epstein
Brooke G. Visoski
Andrew Kusser

key_locations:
St. Thomas, VI
New York, NY
Jackson, MS

key_organizations:
JPMorgan Chase Bank, N.A.
Millsaps College
Regions Bank
AmSouth


document_description: A check transaction for $80.00 from Hyperion Air, Inc. to Insured Aircraft Title Service, processed by JPMorgan Chase Bank.

key_locations:
St Thomas, VI
New York, New York
Oklahoma City, OK

key_organizations:
Hyperion Air, Inc.
Insured Aircraft Title Service
JPMorgan Chase Bank
Bank of Oklahoma


document_description: A check transaction involving Hyperion Air, Inc. and C. A. Shea & Company, Inc. for the amount of $500.00. The check is processed through JPMorgan Chase Bank with various security features listed for authentication.

key_locations:
St Thomas, VI
New York, NY
Chester, NJ

key_organizations:
Hyperion Air, Inc.
JPMorgan Chase Bank


document_description: A financial transaction involving a debit of $30,000 from an account at JPMorgan Chase Bank, associated with Hyperion Air, Inc. The transaction was processed on September 10, 2012, and involved cash payment.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank, N.A.
Hyperion Air, Inc.


document_description: A check transaction involving Hyperion Air, Inc. and Applikators Plus, Inc. The check amount is $839.83, processed by JPMorgan Chase Bank.

key_locations:
St Thomas, VI
New York, New York
Royse City, TX

key_organizations:
Hyperion Air, Inc.
Applikators Plus, Inc.
JPMorgan Chase Bank


document_description: A check from Hyperion Air, Inc. to AeroSolutions for $900.00, processed by JPMorgan Chase Bank.

key_locations:
St Thomas, VI
New York, New York
Grapevine, TX

key_organizations:
Hyperion Air, Inc.
AeroSolutions
JPMorgan Chase Bank
Wells Fargo Bank


document_description: A financial transaction record showing a debit of $1,600.00 from an account associated with Hyperion Air, Inc. The payment was made to Chip's Custom Painting for Invoice 122.

key_locations:
St Thomas, VI
New York, New York
Jensen Beach, FL

key_organizations:
Hyperion Air, Inc.
JPMorgan Chase Bank, N.A.


document_description: A financial transaction involving a debit of $30,000.00 from an account associated with Hyperion Air, Inc. The transaction was processed by JPMorgan Chase Bank, N.A. on September 28, 2012.


document_description: A financial transaction record showing a debit of $477.40 from account number 739474332 at JPMorgan Chase Bank, processed on 2012-10-02. The payment was made to The Port Authority Of NY & NJ.

key_locations: 6100 Red St Thomas, Hook Quarters, VI 00802

key_organizations:
JPMorgan Chase Bank
The Port Authority Of NY & NJ
Hyperion Air, Inc.


document_description: A check transaction involving Hyperion Air, Inc. and Freedom Air, processed by JPMorgan Chase Bank.

key_locations:
St Thomas, VI
New York, New York

key_organizations:
Hyperion Air, Inc.
Freedom Air
JPMorgan Chase Bank


document_description: A financial transaction record involving a debit of $56,789.00 from an account associated with Hyperion Air, Inc. The transaction was processed by JPMorgan Chase Bank, N.A. and is related to an invoice from Willis of New York Inc. The document includes various transaction details such as sequence number, check/serial number, and processing date.

key_locations:
St. Thomas, VI
New York, New York
Brooklyn, NY

key_organizations:
Hyperion Air, Inc.
JPMorgan Chase Bank, N.A.
Willis of New York Inc.


document_description: A financial transaction involving a debit of $40,000.00 from an account associated with Hyperion Air, Inc. The transaction was processed by JPMorgan Chase Bank, N.A. on October 23, 2012.

key_locations:
St. Thomas, VI
New York, New York


document_description: A check transaction involving Hyperion Air, Inc. and The Port Authority Of NY & NJ, processed by JPMorgan Chase Bank.

key_locations:
St Thomas, VI
New York, New York
Philadelphia, PA

key_organizations:
Hyperion Air, Inc.
The Port Authority Of NY & NJ
JPMorgan Chase Bank
TD Bank NA

reference_numbers:
Sequence Number: 8170131051
Entry Number: 0000004399
Check Number: 001373


document_description: A check issued by Hyperion Air, Inc. for the amount of $40,000.00, payable to cash, processed by JPMorgan Chase Bank.


document_description: A financial transaction record showing a debit of $26,570.90 from account number 739474340 at JPMorgan Chase Bank, with the amount paid to United HealthCare Insurance Company.

key_locations:
New York, New York
St Thomas, VI

key_organizations:
JPMorgan Chase Bank
United HealthCare Insurance Company


document_description: A check transaction involving JEGE INC and Aetna Health Inc. The check amount is $1,623.50, processed by JPMorgan Chase Bank on 2012-08-07.

key_locations:
St Thomas, VI
New York, New York
Carol Stream, IL
New Castle, DE

key_organizations:
JEGE INC
Aetna Health Inc
JPMorgan Chase Bank
Citibank, N.A.

reference_numbers:
Account Number: 739474349
Check/Serial #: 0000000001407
Routing Transit Number: 031100209
Entry Number: 0000002341
Processing Date: 2012-08-07


document_description: A financial transaction record showing a debit of $52,936.00 from JEGE INC to JPMorgan Chase Bank for processing through a lockbox. The transaction includes details such as account numbers, routing numbers, and invoice reference.

key_locations:
St Thomas, VI
New York, NY
Brooklyn, NY

key_organizations:
JEGE INC
JPMorgan Chase Bank
Willis of New York Inc.


document_description: A debit transaction of $3,836.00 from account number 739474340 at JP Morgan Chase Bank, processed on 2012-11-14. The payment was made to Go-Dair LLC for pilot services as per Invoice #100 dated 11/01/12.

key_people: Kasey MP

key_locations:
St Thomas, VI
New York, New York
Oakdale, MN

key_organizations:
JEGE INC
JP Morgan Chase Bank
Go-Dair LLC


document_description: A check issued by JEGE INC to Christopher Higgins for the amount of $1,670.96, related to an invoice for pilot service. The check is processed through JPMorgan Chase Bank and Regions Bank.

key_organizations:
JEGE INC
JPMorgan Chase Bank
Regions Bank


document_description: A check issued by JEGE INC to Christopher Higgins for $2,500.00 for pilot services, processed by JPMorgan Chase Bank.

key_locations:
St Thomas, VI
New York, NY
Fort Myers, FL

key_organizations:
JEGE INC
JPMorgan Chase Bank


document_description: A check issued by JEGE INC to Christopher Higgins for the amount of $1,520.00, related to an invoice for pilot service. The check is processed by JPMorgan Chase Bank and deposited at Regions Bank.

key_locations:
St Thomas, VI
New York, New York
Fort Myers, FL


document_description: A financial transaction record showing a debit of $750.00 from account number 739474340, processed by JPMorgan Chase Bank. The transaction was captured on 2012-12-31 and processed on 2013-01-01. The payee is Larry E. Morrison.

key_organizations:
JPMorgan Chase Bank
JEGE INC


document_description: A financial transaction record for JEGE INC involving a debit of $64,205.00 from account number 739474340 at JPMorgan Chase Bank. The transaction was processed on 2012-12-31 and is related to an invoice #11133A12/000002APM.

key_locations:
St Thomas, VI
New York, NY


document_description: A financial transaction record for The C.O.U.Q. Foundation, Inc. with JPMorgan Private Bank, detailing a debit of $585.98.

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

key_organizations:
The C.O.U.Q. Foundation, Inc.
JPMorgan Private Bank
JPMorgan Chase Bank

reference_numbers:
Sequence Number: 700310856391
Entry Number: 0023
BOFD: 007497
Cost Center: 7497


document_description: A check issued by JPMorgan Private Bank for the amount of $491.25, payable to an unspecified recipient. The check includes various security features and is associated with The C.O.U.Q. Foundation, Inc.

key_organizations:
JPMorgan Private Bank
The C.O.U.Q. Foundation, Inc.
JPMorgan Chase Bank, N.A.


document_description: A bank transaction record showing a debit of $989.96 from an account at JPMorgan Chase Bank, N.A. The transaction is associated with Cristalle Washe and involves JPMorgan Private Bank.

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

reference_numbers:
Sequence Number: 700317069415
Entry Number: 8345
EFTA01582745


document_description: A financial transaction record showing a debit of $286.15 from an account associated with THE C.O.U.Q. FOUNDATION, INC. The transaction was processed by JPMorgan Chase Bank, N.A. on January 16, 2009, with Cristalle Washe as the payee.

key_organizations:
THE C.O.U.Q. FOUNDATION, INC.
JPMorgan Chase Bank, N.A.


document_description: A financial transaction record showing a debit of $132.00 from an account associated with THE C.O.U.Q. FOUNDATION, INC. The transaction was processed by JPMorgan Chase Bank, N.A. on February 7, 2009. The check/serial number is 000000002460.


document_description: A financial transaction record for a debit of $212.61 from an account associated with THE C.O.U.Q. FOUNDATION, INC. at JPMorgan Private Bank. The transaction was posted on March 2, 2009, with a processing date of February 20, 2009.

key_organizations:
THE C.O.U.Q. FOUNDATION, INC.
JPMorgan Private Bank


document_description: A financial transaction record for a debit of $275.15 from an account associated with THE C.O.U.Q. FOUNDATION, INC. at JPMorgan Chase Bank. The transaction was processed on March 6, 2009.

key_organizations:
THE C.O.U.Q. FOUNDATION, INC.
JPMorgan Chase Bank
JPMorgan Private Bank


document_description: A financial transaction record for a debit of $400.02 from an account associated with THE C.O.U.Q. FOUNDATION, INC. at JPMorgan Chase Bank. The transaction was processed on 2009-03-25 with a check/serial number 000000002468.


document_description: A financial transaction record from JPMorgan Chase Bank for a debit of $291.34 from the account of THE C.O.U.Q. FOUNDATION, INC. The transaction is a paper item processed on 2009-04-02, payable to Cristalle Washe.

key_organizations:
THE C.O.U.Q. FOUNDATION, INC.
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank

reference_numbers:
Entry Number: 7570
BOFD: 007497
Cost Center: 7497
EFTA01582751


document_description: A financial transaction record showing a debit of $279.62 from an account associated with The C.O.U.Q. Foundation, Inc. The transaction was processed by JPMorgan Chase Bank, N.A. on 2009-05-06. The check was issued on 4/29/2009 and is payable to an unspecified party.

key_locations:
New York, New York
West Palm Beach, FL

key_organizations:
JPMorgan Chase Bank, N.A.
The C.O.U.Q. Foundation, Inc.


document_description: A financial transaction record showing a debit of $378.15 from an account associated with JPMorgan Chase Bank, N.A. The transaction is related to a check issued to Cristalle Washe by The C.O.U.Q. Foundation, Inc. The check was processed on June 8, 2009.


document_description: A financial transaction record from JPMorgan Chase Bank, detailing a debit transaction of $671.09 from The C.O.U.Q. Foundation, Inc. to Cristalle Washe. The transaction was processed on 07-15-09 with a check/serial number 000000003004.


document_description: A financial transaction record from JPMorgan Chase Bank for a debit of $25.00 from The C.O.U.Q. Foundation, Inc. The transaction was processed on 2012-08-01 with a check/serial number 000000003023. The document includes various transaction details such as routing number, account number, and teller information.

key_organizations:
JPMorgan Chase Bank
The C.O.U.Q. Foundation, Inc.
New York State Department of Law


document_description: A check transaction involving The C.O.U.Q. Foundation, Inc. and George V. Delson Associates for the amount of $2,494.00 processed by JPMorgan Chase Bank.

key_locations:
West Palm Beach, FL
New York, NY

key_organizations:
The C.O.U.Q. Foundation, Inc.
George V. Delson Associates
JPMorgan Chase Bank, N.A.


document_description: A financial transaction record detailing a debit of $254.74 from an account associated with THE C.O.U.Q. FOUNDATION, INC. at JPMorgan Private Bank. The transaction is a payment to CT Corporation.

key_organizations:
THE C.O.U.Q. FOUNDATION, INC.
JPMorgan Private Bank
JPMorgan Chase Bank, N.A.


document_description: A check issued by Coatue Enterprises, LLC to Southern Financial LLC for the amount of $15,300.

key_organizations:
Coatue Enterprises, LLC
Southern Financial LLC
JPMorgan Chase Bank, N.A.


document_description: A check issued by Coatue Enterprises, LLC to Southern Financial LLC for the amount of $15,300. The check is drawn on JPMorgan Chase Bank, N.A. and is endorsed for deposit only by Southern Financial LLC.


document_description: A check issued by Coatue Enterprises, LLC to Southern Financial LLC for the amount of $10,200.00, processed by JPMorgan Chase Bank.

key_organizations:
Coatue Enterprises, LLC
Southern Financial LLC
JPMorgan Chase Bank


document_description: A check issued by Coatue Enterprises, LLC to Southern Financial LLC for the amount of $10,900, marked as interest expense.


document_description: A check issued by Coatue Enterprises, LLC for a NYS Filing Fee.

key_organizations:
Coatue Enterprises, LLC
JPMorgan Chase Bank, N.A.


document_description: A check issued by Coatue Enterprises, LLC to Wockada Compliance Services for $100.00, processed by JPMorgan Chase on 03/26/19.

key_organizations:
Coatue Enterprises, LLC
Wockada Compliance Services
JPMorgan Chase


document_description: A check issued by COATUE LLC for the amount of $10,200.00, payable to an unspecified entity. The check is drawn on JPMorgan Chase Bank, N.A. and includes various security features and alteration warnings.

key_organizations:
COATUE LLC
JPMorgan Chase Bank, N.A.
Federal Reserve Board of Governors


document_description: A check issued by COATUE ENTERPRISES, LLC to Southern Financial LLC for the amount of $15,300.00, processed by JPMorgan Chase Bank.

key_organizations:
COATUE ENTERPRISES, LLC
Southern Financial LLC
JPMorgan Chase Bank


document_description: A check issued by Coatue Enterprises, LLC to Prudential for the amount of $945.00.

key_organizations:
Coatue Enterprises, LLC
Prudential
JPMorgan Chase Bank, N.A.


document_description: A check issued by Coatue Enterprises, LLC to Southern Trust Company for the amount of $15,200.00, dated November 25, 2019. The check is drawn on JPMorgan Chase Bank, N.A.

key_organizations:
Coatue Enterprises, LLC
Southern Trust Company
JPMorgan Chase Bank, N.A.


document_description: A check issued by COATUE ENTERPRISES, LLC to Southern Trust Company for the amount of $10,900.00.

key_organizations:
Southern Trust Company
COATUE ENTERPRISES, LLC
JPMorgan Chase Bank, N.A.


document_description: A GCS report for the client ELLMAX initiated by Debra White from the PB Front Office. The report includes a final risk rating of 'Standard' and notes the presence of potential high-risk indicators as 'No'. The report details various searches conducted, including company information, corporate records, and internal database searches, revealing derogatory information related to Robert Maxwell and his family.

title: GCS Report for ELLMAX

key_people:
Debra White
Robert Maxwell
Ghislaine Maxwell
Kevin Maxwell
Ian Maxwell

document_subtype: GCS Report

key_organizations:
ELLMAX
JPMorgan Chase
Swiss Bank Corp.
Swiss Volksbank
Lehman Brothers


document_description: This document is a Know Your Customer (KYC) record for the entity ELLMAX, a consulting firm based in Miami, Florida. The document includes details about the entity's legal status, primary domicile, industry classification, and contact information. It also contains a banker attestation regarding the client's character and reputation, and notes on the entity's risk assessment.

title: KYC Document for ELLMAX

document_subtype: KYC Document

key_organizations:
ELLMAX
JPMorgan Chase


document_description: The document contains client information related to Ghislaine Maxwell, including her status as a client, her role as a decision maker, and financial details such as net worth and ownership percentage. It also includes identification and withholding information, as well as additional party information related to her relationship with JPMorgan Chase.

key_people:
Ghislaine Maxwell
Paul V Morris
Ian E Hirschfield

document_type: other

key_organizations:
JPMorgan Chase
CHBG


document_description: This document contains client information for Ghislaine Maxwell, including personal details, contact information, and client status with JPMorgan Chase.

key_people:
Ghislaine Maxwell
Paul V Morris

document_subtype: Client Information


document_description: This document provides a financial profile of Ghislaine Maxwell, detailing her ownership of a limited liability company, her background, and her net worth. It includes information about her education, family background, and business activities.

key_people:
Ghislaine Maxwell
Robert Maxwell

document_subtype: Client Profile

key_organizations:
JPMC Network
Marlborough College
Balliol College, Oxford


document_description: The document provides information about a client's expected financial activities and account usage. It includes details on transaction types, expected activity levels, anticipated dollar amounts, and the source of funding for deposit accounts. The client is starting a personnel recruitment consulting business.

key_people:
PAUL V MORRIS
THOMAS K SOUTHMAYD

document_subtype: Client Financial Information


document_description: A confidential due diligence report related to Ellmax and JP Morgan Chase, with restrictions on dissemination.

title: Confidential Due Diligence Report

document_subtype: Due Diligence Report

key_organizations:
Ellmax
JP Morgan Chase
Global Security & Investigations


document_description: GS&I conducted a background investigation on El!max in Florida, researching company records, regulatory data, court searches, and more. The report is confidential and not to be shared without consent.

title: Confidential Due Diligence Report

document_type: correspondence

key_organizations:
GS&I
JPMorgan Chase
Regulatory Data Corp
McDonald Information Services
Factiva
CSSS/FPS
JPMorgan Chase Fraud Prevention List
F1NRA
NFA
OFAC


document_description: The report provides due diligence findings on Ellmax and Ghislaine Maxwell. Ellmax's searches revealed records in company and corporate records but none in other databases, courts, publications, or regulatory sanctions. Ghislaine Maxwell's section includes derogatory information from prior research, including newspaper articles about investigations into Robert Maxwell's financial misconduct and Ghislaine's DWI arrest.

key_people:
Ghislaine Maxwell
Robert Maxwell
Kevin Maxwell
Ian Maxwell

key_organizations:
Ellmax
Britain's Serious Fraud Office
Swiss Bank Corp.
Berlitz language school
Swiss Volksbank
Lehman Brothers
Global Security & Investigations
JPMorgan Chase


document_description: A confidential due diligence report prepared by Global Security & Investigations, with restrictions on dissemination and photocopying. The report is associated with JPMorgan Chase and includes reference numbers JPM-SDNY-00062346 and EFTA01582779.

title: Confidential Due Diligence Report

key_organizations:
Global Security & Investigations
JPMorgan Chase


document_description: This report provides detailed information on ELLMAX LLC, including company information, addresses, incorporation details, executives, registered agents, and business associates.

title: Confidential Due Diligence Report on ELLMAX LLC

key_locations:
MIAMI BEACH, FL
PLANTATION, FL

key_organizations:
ELLMAX LLC
THE SYLSYL CORPORATION
CT CORPORATION SYSTEM


document_description: Confidential due diligence report on person associates, specifically focusing on Maxwell G. The report includes address details and confidentiality notices.


document_description: This document is a corporate filing record for ELLMAX LLC, a Florida Limited Liability Company, including details about its incorporation, registered agent, and officers.

title: Confidential Due Diligence Report - Corporate Records

key_locations:
Miami Beach, FL
Plantation, FL

document_subtype: Corporate Records

key_organizations:
ELLMAX LLC
Florida Secretary of State
CT CORPORATION SYSTEM
Global Security & Investigations
JPMorgan Chase


document_description: A confidential due diligence report by JPMorgan Chase & Co. indicating no watch list matches found for a specific entity. The report includes guidance on OFAC-related issues and emphasizes confidentiality.

title: Confidential Due Diligence Report

key_organizations:
JPMorgan Chase & Co.
Global Security & Investigations


document_description: A due diligence report by JPMorgan Chase & Co. indicating no watch list matches found for a quick name check. The report is confidential and not to be shared without consent from Global Security & Investigations.

title: Confidential Due Diligence Report


document_description: This document is a due diligence report for the MAX Foundation, processed by JPMorgan Private Bank. It includes banker information, a history of banker changes, and a list of associated DDRs linked to Jeffrey E. Epstein. The report also contains a table of DDRs with associated bankers and security services search dates.

title: USCG Due Diligence Report - Corporation

key_people:
Paul V Morris
Jeffrey E Epstein
Mary C Casey

key_organizations:
JPMorgan Private Bank
MAX Foundation
JPMCHASE


document_description: This document provides corporate information for MAX Foundation, a not-for-profit charity associated with Ghislaine Maxwell, an existing client of J.P. Morgan. It includes details about the foundation's address, tax ID, legal entity type, mission, and authorized individuals.

title: MAX Foundation Corporate Information

document_subtype: corporate information

key_organizations:
MAX Foundation
J.P. Morgan


document_description: A security services check is required for new clients and prospects. The document includes a table of various search types conducted by the Security Services Group, with details on whether further review by a banker is required. The document also discusses 'Red Dot' derogatory information identified for Ghislaine Maxwell, referencing past investigations related to her family, particularly her father, Robert Maxwell. The document notes that the presence of 'Red Dot' information does not necessarily mean an existing relationship will be exited or a potential client relationship not pursued.

key_people:
Ghislaine Maxwell
Robert Maxwell
Mary Reith

document_subtype: Security Services Information

key_organizations:
JPMorgan Chase
Britain's Serious Fraud Office
Swiss Bank Corp.


document_description: Fraud charges against Kevin and Ian Maxwell related to misappropriation of funds by Robert Maxwell. Background checks and security services conducted for Ghislaine Maxwell, an existing client. Account transfer from Retail to PB with anticipated deposits.

key_people:
Kevin Maxwell
Ian Maxwell
Robert Maxwell
Ghislaine Maxwell
Marisol X Torres-Soler
Mary Reith

document_subtype: report

key_organizations:
Forums, LLC
Morgan Network
JPMorgan Chase


document_description: This document contains information related to the MAX Foundation, linked to Jeffrey E. Epstein, including contact information, SPN, CAS ID, and approval information. It also includes details about the entity's risk profile and review information.

key_people:
Jeffrey E. Epstein
Paul V Morris
Marcus Sheridan

document_subtype: Client Hierarchy Table

key_organizations:
MAX Foundation
JPMorgan Chase


document_description: A confidential due diligence report for Max Foundation by JP Morgan Chase, prepared by Global Security & Investigations. The report is marked as confidential and is not to be shared without consent.

title: Confidential Due Diligence Report

key_organizations:
JP Morgan Chase
Global Security & Investigations


document_description: GS&I conducted a background investigation on Max Foundation in NY and media research on Ghislaine Noelle Maxwell. The research included company records, regulatory data, court searches, and more.

title: Confidential Due Diligence Report

key_people:
Mary C Casey
Ghislaine Noelle Maxwell

key_organizations:
GS&I
Max Foundation
JPMorgan Chase
Regulatory Data Corp
McDonald Information Services
Office of Foreign Asset Control


document_description: The report provides a due diligence summary for Max Foundation, confirming company and corporate records, and finding no derogatory information or regulatory issues.

title: Confidential Due Diligence Report

key_organizations:
Max Foundation
Global Security & Investigations
JPMorgan Chase


document_description: The report includes internal database search results, newspaper articles, and regulatory checks related to Ghislaine Maxwell. It references previous research on accounts titled 'Ghislaine Noelle Maxwell', 'Forums LLC', '116 East 65th St LLC', and 'Air Ghislaine, Inc'. The report mentions investigations by Britain's Serious Fraud Office against Robert Maxwell, Ghislaine Maxwell's arrest on DWI charges, and her subpoena in a lawsuit against Jeffrey Epstein. No regulatory sanctions or OFAC matches were found.

title: Confidential Due Diligence Report on Ghislaine Noelle Maxwell

key_people:
Ghislaine Noelle Maxwell
Robert Maxwell
Kevin Maxwell
Ian Maxwell
Mary Reith
Jeffrey Epstein

key_locations:
116 East 65th St
Britain

key_organizations:
Forums LLC
116 East 65th St LLC
Air Ghislaine, Inc
Britain's Serious Fraud Office
Swiss Bank Corp.
Swiss Volksbank
Lehman Brothers


document_description: A confidential due diligence report prepared by Global Security & Investigations, with restricted dissemination and photocopying. Confidential treatment requested by JPMorgan Chase.

title: Confidential Due Diligence Report


document_description: This is a confidential due diligence report for MAX FOUNDATION TR, including company identifiers and federal employer identification numbers. The report is not to be disseminated or photocopied without express consent.

title: Confidential Due Diligence Report

key_locations: 110 E 59TH ST, NEW YORK, NY, UNITED STATES

key_organizations:
MAX FOUNDATION
Dun & Bradstreet, Inc.
LexisNexis
Reed Elsevier Inc.
Global Security & Investigations
JPMorgan Chase


document_description: Confidential due diligence report detailing assets and income.

key_organizations:
JPMorgan Chase
Global Security & Investigations
LexisNexis


document_description: This document contains corporate filing information for MAX FOUNDATION, a domestic not-for-profit organization incorporated in New York on November 17, 1998. The foundation is located in Rockville Centre, NY, and is in active status. The filing number is 2316760.

title: Corporate Filing Business Information for MAX FOUNDATION

key_locations:
Rockville Centre, NY
Nassau County, NY

document_subtype: Corporate Filing

key_organizations:
MAX FOUNDATION
New York Secretary of State


document_description: Ghislaine Maxwell has been subpoenaed in lawsuits brought by 24 underage girls against Jeffrey Epstein. The article discusses the legal proceedings and allegations against Epstein, including his indictment for felony solicitation of prostitution. It also mentions the involvement of Epstein's brother, Mark Epstein, and lawyer Brad Edwards.

title: HEIRESS QUIZZED IN SEX SUITS

key_people:
Ghislaine Maxwell
Jeffrey Epstein
Robert Maxwell
Brad Edwards
Jack Goldberger
Mark Epstein

document_type: media

key_locations:
Palm Beach
Sheraton Hotel
New York

document_subtype: news article

key_organizations:
The New York Post
Clinton Global Initiatives
MC2 agency


document_description: A policeman from Scotland Yard's Royal Protection Command was convicted of running a £3 million betting scam at Buckingham Palace. Allegations during the trial included officers being drunk on duty, sitting on the Queen's throne, and trading pornography. Claims about security breaches involving the Royal Family, including Prince Andrew and Ghislaine Maxwell, were mentioned but not presented to the jury.

title: Policeman ran £3m bets scam at Buckingham Palace

key_people:
Paul Page
Douglas Day
Ghislaine Maxwell
Prince Andrew

key_locations:
Buckingham Palace
St James's Palace
West End

key_organizations:
Scotland Yard
Royal Protection Command
Buckingham Palace


document_description: This document is a confidential due diligence report containing OFAC/control list search results for individuals named Max Foundation and Ghislaine Maxwell. No watch list matches were found for either individual.

title: Confidential Due Diligence Report

key_people:
Max Foundation
Ghislaine Maxwell

key_organizations:
Global Security & Investigations
JPMorgan Chase


document_description: A confidential due diligence report indicating no watch list matches were found. The report is not to be shared or copied without permission from Global Security & Investigations.

title: Confidential Due Diligence Report


document_description: Risk assessment for MAX FOUNDATION, associated with the Epstein relationship, marked for exit due to high risk. No potential high-risk indicators found, but client is exiting the firm. Various searches conducted with no derogatory findings.

document_subtype: risk assessment

key_organizations:
MAX FOUNDATION
JPMorgan Chase


document_description: This document provides a detailed profile of the MAX FOUNDATION, a not-for-profit corporation domiciled in Florida, United States. It includes information about the foundation's legal and contact details, client status, and financial information. The foundation is associated with Ghislaine Maxwell and Jeffrey E. Epstein, with William M. Sheridan as the client sponsor. The document also outlines the foundation's incorporation date, industry classification, and funding sources.

title: MAX FOUNDATION Client Profile

key_people:
Ghislaine Maxwell
Jeffrey E. Epstein
William M. Sheridan
Paul S Barrett


document_description: The document provides information about a charitable entity associated with the Epstein relationship, which is in the process of being exited. The charity is for international purposes but lacks specific details on its operations due to its association with Epstein. The document outlines the entity's financial status, internal controls, and background checks, indicating a net worth of $20,000 based on IRS Form 990 for 2008. The charity is not cash-intensive and has no affiliations with NGOs or governments. The document also mentions a background check conducted by JPMC Network on December 11, 2009, noting Ghislaine Maxwell as an existing client.


document_description: The document summarizes the client's cash and wire activity during the review period, indicating the client is exiting the firm. The transaction activity appeared reasonable and consistent with expected activity for the client's business. No unusual or suspicious activity was detected. The client is associated with the Epstein relationship and is in the process of being exited. The account is being transferred from Retail to PB.

key_people:
ALMA DEMETROPOLIS
WILLIAM M SHERIDAN
JOHN R DUFFY

document_subtype: Account Activity Summary


document_description: Approval records for JPMorgan Chase with timestamps and approvers' names.

key_people:
Vincent A La Padula
John R Duffy


document_description: This document contains information related to the banking activities and history of Paul V Morris at JPMorgan Chase, including changes in banker assignments and associated Decision Maker (DM) information linked to Jeffrey E Epstein. It includes a table of DDRs associated with Epstein and other entities, with dates of security services searches. The document is marked for internal use and requests confidential treatment by JPMorgan Chase.

key_people:
Paul V Morris
Mary C Casey
Jeffrey M Matusow
Robert Baynard
Mary Rleth
Jeffrey E Epstein

document_subtype: Banker Information and Due Diligence Report

key_organizations: The 2007 Jeffrey E Epstein Insurance Trust


document_description: A form detailing personal and business information for an individual associated with Jeffrey Epstein. The form includes sections on personal details, business address, citizenship, and financial information. It also notes that the individual has not yet met with the principal, Jeffrey Epstein, but plans to do so soon.

key_people:
Jeffrey Epstein
Mary

document_subtype: form


document_description: This document outlines the net worth and transaction profile of a client, with a net worth of $0.1 million USD, confirmed by Epstein advisor Eric Ganey. The source of wealth is earned through modeling assignments. The document also includes expected account activity levels and required security services checks for new clients and prospects.

document_subtype: Client Financial Profile


document_description: The document is a background check report related to Jeffrey Epstein's request to open a checking account for a Slovakian model he knows personally. The report includes various checks such as company information, corporate records, civil and federal court actions, personal particulars, publications, regulatory sanctions, and OFAC/control list search. No derogatory information was found, and the social security number could not be confirmed. The report mentions that Epstein is a longstanding client of JPMPB and often supports emerging models.

key_people:
Jeffrey Epstein
Vanessa A Budhu

key_locations:
Slovak Republic
US

document_subtype: Background Check Report

key_organizations:
JPMorgan Chase
JPMPB


document_description: Internal memo regarding the client status and review of Jeffrey E. Epstein, including approval information and client service team details.

key_people:
Camillo A D'Orazio
Maria A Hornak
Ethan J Hornbecker
Paul V Morris
Tad C Smith
Mary Rieth
Jeffrey E Epstein

document_subtype: internal memo

key_organizations:
JPMorgan Chase
Ranch Lake III, Inc.


document_description: KYC summary for Ghislaine Maxwell, an individual client of J.P. Morgan, initiated on 02/15/2014. The review is a one-year periodic review with a complete status. Ghislaine Maxwell is a U.S. citizen domiciled in Florida, with assets primarily in the United States. The banker handling the account is James N. Buckley.

title: KYC Summary for Ghislaine Maxwell

key_people:
Ghislaine Maxwell
James N. Buckley

key_locations:
United States
Florida

document_subtype: KYC Summary


document_description: The document contains notes related to client identification and tax information, client coverage, client introduction details, and source of wealth/financial information for Ghislaine Maxwell. It mentions that Maxwell was referred by Jeffrey Epstein and provides details about her banking relationship with JPMorgan Chase. The document also notes that Maxwell's accounts were closed at the request of the risk committee and that her wealth was inherited from her father, Robert Maxwell.

key_people:
Ghislaine Maxwell
Jeffrey Epstein
Leslie Wexner
Jes Staley
James N Buckley
Jason A Bell
Robert Maxwell

document_subtype: notes


document_description: The document provides a detailed narrative of Ghislaine Maxwell's source of wealth, which she inherited from her late father, Robert Maxwell. It outlines Robert Maxwell's business ventures and acquisitions, including newspapers, publishing houses, and other media interests. The document also mentions Ghislaine's involvement with The TerraMar Project, a charitable organization she founded. The document notes that Ghislaine's accounts were closed by the bank on June 8, 2014, at the request of the risk committee, and no further information can be requested from the client.

key_people:
Ghislaine Maxwell
Robert Maxwell
Jes Staley

key_locations:
New York City
London
Liechtenstein

document_subtype: memo

key_organizations:
The TerraMar Project
Maxwell Foundation
Pergamon Press Ltd
British Printing Corporation
Mirror Group Newspapers
Macmillan publishing house


document_description: The document details the closure of a client's banking and investment accounts at JPMorgan Chase on June 8, 2014, as requested by the risk committee. It includes information about the expected and actual account activities, indicating no expected wire, ACH, or cash activities. The document confirms that the transaction activities were consistent with expectations and no suspicious activities were detected.


document_description: The document is a risk assessment report detailing the exit of Ghislaine Maxwell from JPMorgan Chase due to reputational risks associated with her connection to Jeffrey Epstein. The report outlines the decision made by the Risk Committee to close Maxwell's accounts by June 8, 2014, and provides a business case for the exit, citing media allegations and previous management reviews. It confirms that all accounts have been closed and that Maxwell is no longer a client.

key_people:
Ghislaine Maxwell
Jeffrey Epstein
Leslie Wexner
Jes Staley

document_subtype: risk assessment report

key_organizations:
JPMorgan Chase
Private Bank
Risk Committee


document_description: The document is an internal report discussing the risk assessment and decision to exit Ghislaine Maxwell from the bank due to reputational risks associated with her connection to Jeffrey Epstein. It includes a summary of risk attributes, a GSI report, and a GSI grid detailing the research conducted and findings related to Maxwell.

key_people:
Ghislaine Maxwell
Jeffrey Epstein

document_subtype: internal report


document_description: This document is an audit trail detailing the stages of client approval within JPMorgan Chase. It includes the dates, stages, owner names, teams involved, and details of each stage of the approval process.

title: Audit Trail for Client Approval

key_people:
James Buckley
Mary Casey
William Sheridan
John Duffy

document_subtype: Audit Trail

key_organizations:
JPMorgan Chase
KYC PB ATTESTORS
KYC PB MARKET DIRECTOR
KYC PB CEO DIRECT REPORT
KYC PB CEO


document_description: A confidential due diligence report on Ghislaine Maxwell prepared by JP Morgan Chase, marked for confidential treatment and not to be disseminated without consent.

title: Confidential Due Diligence Report on Ghislaine Maxwell

document_subtype: Due Diligence Report

key_organizations:
JP Morgan Chase
Global Security & Investigations


document_description: A background investigation was conducted on Ghislaine Maxwell, Maxwell Communications Corporation, Maxwell Foundation, and Pergamon Press Ltd. The investigation included searches in various databases and publications, revealing no derogatory information or regulatory sanctions.

title: Confidential Due Diligence Report

key_people:
Ghislaine Maxwell
Robert Maxwell
Kirsten Sichler

key_organizations:
Maxwell Communications Corporation
Maxwell Foundation
Pergamon Press Ltd
JPMorgan Chase
Global Security & Investigations


document_description: The bankruptcy case of Maxwell Communication Corp. was closed by Judge Robert Gerber of the U.S. Bankruptcy Court for the Southern District of New York on December 30, 2008, after being open for over 17 years. The case involved financial irregularities following the death of Robert Maxwell in 1991, with pension fund assets allegedly looted to support the empire. Administrators and liquidators were appointed in the UK and US to recover funds for creditors, and many of Maxwell's businesses were sold at auction.

title: MAXWELL COMMUNICATION: New York Court Closes Case After 17 Years

key_people:
Robert Maxwell
Judge Robert Gerber
Emily Chasan

key_locations:
New York
Britain


document_description: The report contains the results of an OFAC/Control List search for Ghislaine Maxwell, Maxwell Communications Corporation, and Maxwell Foundation. No records were found for any of these entities in the OFAC database.

title: Confidential Due Diligence Report

key_organizations:
Maxwell Communications Corporation
Maxwell Foundation
Office of Foreign Assets Control
Global Security & Investigations
JPMorgan Chase


document_description: A confidential due diligence report indicating that no records were found for Pergamon Press in the OFAC database.

document_subtype: Confidential Due Diligence Report

key_organizations:
Office of Foreign Assets Control
Global Security & Investigations
JPMorgan Chase


document_description: A confidential due diligence report related to JP Morgan Chase, labeled as not to be disseminated or photocopied without consent from Global Security & Investigations.

title: Confidential Due Diligence Report


document_description: GS&I conducted a background investigation on Ghislaine Maxwell and Pot and Kettle in Florida. The investigation included searches of company and corporate records, regulatory data, court records, and more. Affiliations in California and the Virgin Islands were noted but not researched. Further research can be conducted upon request.

title: Confidential Due Diligence Report

key_people:
Ghislaine Maxwell
Paul Morris

key_locations:
Florida
California
Virgin Islands

key_organizations:
GS&I
JPMorgan Chase
Regulatory Data Corp
McDonald Information Services
Factiva
CSSS/FPS
FINRA
NFA
OFAC


document_description: The report provides due diligence findings on Ghislaine Maxwell, revealing derogatory information from internal databases and newspaper articles. It includes details of investigations against Robert Maxwell by Britain's Serious Fraud Office, Ghislaine Maxwell's arrest on DWI charges, and criminal fraud charges against Kevin and Ian Maxwell. No records were found in other databases, state court searches, or regulatory sanctions. Federal court searches and publications revealed records. Personal particulars of Ghislaine Maxwell are confirmed. The report is confidential and not to be shared without consent from Global Security & Investigations.

key_people:
Ghislaine Maxwell
Robert Maxwell
Kevin Maxwell
Ian Maxwell

key_organizations:
Serious Fraud Office
Swiss Bank Corp.
Berlitz
Swiss Volksbank
Lehman Brothers
Global Security & Investigations


document_description: The report indicates that searches in various databases, including RDC/MIS/Factiva, internal databases, state and federal courts, publications, regulatory sanctions, and OFAC, revealed no records or matches. The report is confidential and not to be shared without consent from Global Security & Investigations.

title: Confidential Due Diligence Report


document_description: A confidential due diligence report prepared by Global Security & Investigations, with restrictions on dissemination and photocopying. The report is associated with JPMorgan Chase and includes reference numbers JPM-SDNY-00062403 and EFTA01582828.

title: Confidential Due Diligence Report


document_description: This is a confidential due diligence report on Ghislaine Noelle Maxwell, detailing personal particulars, SSN summary, and address history. The report is not to be disseminated or photocopied without consent from Global Security & Investigations.

title: Confidential Due Diligence Report

key_locations:
Miami-Dade County
New York County
Palm Beach County
San Diego County


document_description: The document is a confidential due diligence report containing addresses in New York and voter registration information for Ghislaine Maxwell. It includes multiple addresses in New York County and Westchester County, and details of voter registration records for Ghislaine Maxwell, including her name, residential address, gender, registration date, party affiliation, and active status. The report is marked confidential and is not to be shared without consent from Global Security & Investigations.

key_locations:
New York, NY
Yonkers, NY
Westchester County


document_description: The document contains voter registration details for Ghislaine Maxwell in New York and Florida, along with an employment locator record for the American Italian Cancer Foundation. The report is confidential and not to be shared without consent.

title: Confidential Due Diligence Report

key_locations:
New York
Florida

key_organizations:
American Italian Cancer Foundation
Global Security & Investigations
JPMorgan Chase


document_description: The article discusses Jeffrey Epstein's receipt of phone calls from young schoolgirls to arrange massages at his Florida mansion. It mentions Ghislaine Maxwell's involvement in recruiting young women for Epstein and references a controversial introduction of a 17-year-old to Prince Andrew at Maxwell's home. Epstein's 2008 conviction for soliciting a minor for prostitution is also noted.

title: SCHOOLGIRL CONFIDENTIAL - TYCOON SEX CALLS

key_people:
Jeffrey Epstein
Ghislaine Maxwell
Prince Andrew
Robert Maxwell

key_locations: Florida London

key_organizations:
The New York Post
Daily Mail
Times of London


document_description: A screenshot of a "Bridger Insight X3 Quick Name Check" system used for OFAC list searches. The search was conducted for Ghislaine Maxwell with no watch list matches found. The report is confidential and associated with JPMorgan Chase & Co.

title: Confidential Due Diligence Report

key_organizations:
JPMorgan Chase & Co.
OFAC


document_description: A due diligence report by JPMorgan Chase & Co. indicating no watch list matches found for a business entity. The report is confidential and not to be shared without consent from Global Security & Investigations.

title: Confidential Due Diligence Report

key_organizations:
JPMorgan Chase & Co.
Global Security & Investigations


document_description: A confidential due diligence report for Terra Mar Project Inc, prepared by JP Morgan Chase. The report is marked confidential and is not to be shared without permission from Global Security & Investigations.

title: Confidential Due Diligence Report for Terra Mar Project Inc

key_organizations:
Terra Mar Project Inc
JP Morgan Chase
Global Security & Investigations


document_description: The report provides due diligence findings on Ghislaine Maxwell, Robert Maxwell, and Terra Mar Project Inc. It includes derogatory information about Robert Maxwell's financial misconduct and Ghislaine Maxwell's past legal issues. No derogatory information or regulatory sanctions were found for Terra Mar Project Inc.

key_organizations:
Serious Fraud Office
Swiss Bank Corp.
Berlitz
Swiss Volksbank
Lehman Brothers
Terra Mar Project Inc


document_description: A confidential due diligence report prepared by Global Security & Investigations, with restrictions on dissemination and photocopying. The report is associated with JPMorgan Chase and includes reference numbers JPM-SDNY-00062413 and EFTA01582837.

title: Confidential Due Diligence Report

key_organizations:
Global Security & Investigations
JPMorgan Chase


document_description: The document is a confidential due diligence report for Terramar Project, Inc., detailing corporate records including incorporation date, entity name, type, and registered agent information. It is not a statement of good standing and is intended for internal use only.

title: Confidential Due Diligence Report

key_organizations:
Terramar Project, Inc.
Global Security & Investigations
JPMorgan Chase


document_description: A due diligence report conducted using Bridger Insight™ XG for a quick name check on Ghislaine Maxwell. The search included various sanctions and politically exposed persons lists, resulting in no matches found.

title: Confidential Due Diligence Report

key_organizations:
JPMorgan Chase
Global Security & Investigations


document_description: A due diligence report conducted by JPMorgan Chase & Co. using Bridger Insight™ XG for a quick name check on the client 'TERRA MAR PROJECT'. The report indicates no potential OFAC or non-OFAC matches were found.

title: Confidential Due Diligence Report - Bridger Insight™ XG- Quick Name Check

key_organizations:
JPMorgan Chase & Co.
TERRA MAR PROJECT


document_description: Risk assessment report for TERRA MAR PROJECT, INC. initiated by Debra White from PB Front Office. The final risk rating is standard, adjusted from an initial high risk due to previously addressed derogatory information. The report includes a GCS grid with various searches, highlighting issues with company information and internal database searches related to Robert Maxwell and Ghislaine Maxwell.

title: Risk Assessment for TERRA MAR PROJECT, INC.

key_people:
Debra White
Robert Maxwell
Ghislaine Maxwell
Kevin Maxwell
Ian Maxwell

key_organizations:
TERRA MAR PROJECT, INC.
Britain's Serious Fraud Office
Swiss Bank Corp.
Berlitz language school
Swiss Volksbank
Lehman Brothers


document_description: This document is a banker attestation for TERRA MAR PROJECT, INC., a non-profit organization focused on ocean preservation. The client is well-known to the private banking team and has consolidated portfolios at JP Morgan. The document includes primary information about the client, addresses, phone numbers, and cost center details.

title: Banker Attestation Details for TERRA MAR PROJECT, INC.

key_people:
PAUL V MORRIS
GHISLAINE MAXWELL
DEBRA WHITE

key_locations:
UNITED STATES
Delaware
NEW YORK, New York

document_subtype: Banker Attestation

key_organizations:
TERRA MAR PROJECT, INC.
JP Morgan Chase


document_description: Financial document detailing client information for Ghislaine Maxwell, including net worth, KYC status, and contact details.

key_people:
Ghislaine Maxwell
PAUL V MORRIS

document_subtype: Client Information


document_description: The document provides information about a new start-up not-for-profit organization chaired by Ghislaine Maxwell. It outlines the mission, funding sources, and internal controls of the organization, which focuses on wildlife protection and education. The document also includes details about the organization's headquarters, geographic service area, and initial funding.

document_subtype: financial information


document_description: This document outlines the source of wealth and financial details for Ghislaine Maxwell, including her background, net worth, and expected financial activities. It also details the purpose and expected use of her deposit accounts.

key_people:
Ghislaine Maxwell
Robert Maxwell
PAUL V MORRIS
MARY C CASEY

document_subtype: Source of Wealth Document


document_description: This document is a due diligence report for the corporation 116 East 65th St., LLC, associated with Jeffrey E. Epstein. It includes banker information, a list of associated DDRs, and corporation contact information. The report indicates the process is completed and contains a table of DDR names, bankers, and security services search dates.

title: USCG Due Diligence Report - Corporation

key_people:
Jeffrey E. Epstein
Mary C. Casey
Paul V. Morris
Ghislaine Maxwell

key_organizations: The 2007 Jeffrey E Epstein Insurance Trust


document_description: This document provides detailed information about the LLC named 116 East 65th St., LLC, which is associated with Ghislaine Maxwell. It includes the LLC's address, tax ID, state of domicile, and purpose. The document also identifies Ghislaine Maxwell as the principal beneficial owner with 100% ownership. It mentions her source of wealth and net worth, and confirms that the LLC is not an operating company.

title: 116 East 65th St., LLC Information

key_people:
Ghislaine Maxwell
Jeffrey Epstein
Jes Staley

document_subtype: LLC Information

key_organizations:
116 East 65th St., LLC
JPMorgan Chase


document_description: The document outlines the expected account activity for an operational checking account intended to pay real estate taxes. The account will be funded by a transfer from an existing JPM account with an approximate amount of $15,000. The expected transaction types include low-level wire transfers, with anticipated monthly totals below $1 million. The document also includes a section on required security services checks for new clients and prospects.

document_subtype: Account Profile


document_description: The document is a background check and due diligence report related to Ghislaine Maxwell, an existing client and referral from Jeffrey Epstein. It includes various checks conducted, such as Morgan Network, and confirms that Maxwell is a high-profile figure due to her connections and family background. The report states that Maxwell's account is used to pay real estate taxes and other expenses related to her NY residence. Despite Jeffrey Epstein's conviction, the decision was made to retain him as a PB client for banking and custody purposes only. The document is signed by Aaron X Radvanyi and dated February 2, 2009.

key_people:
Ghislaine Maxwell
Jeffrey Epstein
Jes Staley
Steven Cutler
Robert Maxwell
Aaron X Radvanyi

key_organizations:
JPMorgan Chase
Morgan Network


document_description: The document outlines client hierarchy assignments related to Jeffrey E. Epstein, including information about entities linked to him, such as 116 East 65th St., LLC. It includes details on tax IDs, citizenship, and whether entities require joint SPN. The document also notes that Jeffrey E. Epstein is considered a public/high profile figure and provides approval information from JPMorgan Chase.

key_people:
Jeffrey E. Epstein
Mary C Casey
Marcus Sheridan
Catherine Keating

document_subtype: Client Hierarchy Assignments

key_organizations:
JPMorgan Chase
116 East 65th St., LLC


document_description: This document details the approval process for 116 East 65th St., LLC as a client, including sponsorship affirmation and approvals from various levels of management at JPMorgan Chase.

key_people:
Mary C Casey
Marcus Sheridan
Catherine Keating
Bonnie K Perry
Maria A. Couto
Aaron X Radvanyi
Javia S Hairston

document_subtype: approval document


document_description: A confidential due diligence report for 116 East 65th Street, LLC, prepared by JP Morgan Chase. The report is marked as confidential and is not to be shared or copied without the express consent of Global Security & Investigations.

title: Confidential Due Diligence Report

key_organizations:
JP Morgan Chase
Global Security & Investigations


document_description: GS&I conducted a background investigation on 116 East 65Th St., LLC and Robert Maxwell, revealing various media articles and internal database findings related to financial misconduct and legal issues involving Robert Maxwell and his family.

title: Confidential Due Diligence Report

key_people:
Mary Casey
Robert Maxwell
Ghislaine Maxwell
Kevin Maxwell
Ian Maxwell
Mary Reith
Mary Rauh

key_organizations:
GS&I
JPMorgan Chase
Regulatory Data Corp
McDonald Information Services
Factiva
CSSS/FPS
JPMorgan Chase Fraud Prevention List
Serious Fraud Office
Swiss Bank Corp.
Forums, LLC


document_description: Confidential due diligence report on various entities and individuals, including a publishing company, 116 East 66th St. LLC, and Ghislaine Maxwell. The report includes searches for derogatory publications, regulatory sanctions, and OFAC matches, all of which returned no negative results.

key_organizations:
Swiss Volksbank
Lehman Brothers
116 East 66th St. LLC
Forums LLC
Air Ghislaine, Inc.
JPMorgan Chase


document_description: A screenshot of a web application for OFAC/CONTROL LIST SEARCH by JPMorgan Chase using Bridger Insight XG Quick Name Check. The search was conducted for an individual named Michael Maxwell, resulting in 'No Watch List Matches Found'.

key_organizations:
JPMorgan Chase
OFAC Corporate Compliance


document_description: A due diligence report by JPMorgan Chase using Bridger Insight X3 for a quick name check. No watch list matches were found. The report is confidential and not to be shared without consent from Global Security & Investigations.

title: Confidential Due Diligence Report

key_organizations:
JPMorgan Chase
Bridger Insight X3
OFAC
Global Security & Investigations


document_description: This document is a due diligence report related to Ghislaine Maxwell's banking activities with JPMorgan Private Bank. It includes banker information, banker history, and decision maker details. The document indicates that Ghislaine Maxwell is an existing client and provides a timeline of banker changes associated with her account.

title: JPMorgan Private Bank - Ghislaine Maxwell

key_people:
Ghislaine Maxwell
Paul V Morris
Mary C Casey
Jeffrey M Matusow
Robert Baynard
Mary Rieth

document_subtype: Banking Document

key_organizations:
JPMorgan Private Bank
JPMCHASE


document_description: Client information form for Ghislaine Maxwell, referred by Jeffrey Epstein, detailing personal, financial, and account activity information.

key_people:
Ghislaine Maxwell
Jeffrey Epstein
Jes Staley
Robert Maxwell

key_locations:
New York
Florida
US Virgin Islands

document_subtype: Client Information Form


document_description: This document outlines the security services checks required for new clients and prospects, specifically focusing on Jeffrey Epstein and Ghislaine Maxwell. It includes references to due diligence reports and notes derogatory information found in the reports. The document also mentions the involvement of Jes Staley in recommending Ghislaine Maxwell for account opening.

key_people:
Jeffrey Epstein
Ghislaine Maxwell
Robert Maxwell
Jes Staley

document_subtype: Security Services Check

key_organizations:
JPMorgan Chase
GCS


document_description: The document is a background check report on Ghislaine Maxwell, referred by Jeffrey Epstein, a longstanding client of the Private Bank and advisor to Leslie Wexner. The report includes sections on state and federal court searches, personal particulars, publications, regulatory sanctions, and OFAC/control list search. It mentions several newspaper articles related to the Maxwell family and financial investigations. No regulatory sanctions or OFAC matches were found. The report is signed by Witold X Cyrek and dated March 31, 2005.

key_people:
Ghislaine Maxwell
Jeffrey Epstein
Leslie Wexner
Jes Staley
Robert Maxwell
Kevin Maxwell
Ian Maxwell
Witold X Cyrek

document_subtype: background check report

key_organizations:
JPMorgan Chase
Morgan Network
Serious Fraud Office
Swiss Bank Corp.


document_description: Jeffrey Epstein, a longstanding PB client, introduced Ghislaine Maxwell, who has authority over Epstein's personal checking account. Maxwell, a NY socialite and daughter of Robert Maxwell, opened a checking account in 2003 and requested a brokerage account in the US and a Sterling liquidity account in the UK.

key_people:
Jeffrey Epstein
Ghislaine Maxwell
Robert Maxwell

key_locations:
New York
United States
United Kingdom

document_subtype: Client Account Summary


document_description: Approval and waiver information for Ghislaine Maxwell as a client of JPMorgan Chase, including details of the waiver request and approvals by bank officials.

key_people:
Ghislaine Maxwell
Paul V Morris
Tad C Smith
Vanessa A Williams
David M Tarrio
Mary Rieth

document_subtype: bank approval


document_description: Company information for Intercontinental Asset Group Inc, including address, contact details, and financial data.

title: Intercontinental Asset Group Inc Company Information

document_subtype: company information

key_organizations:
Intercontinental Asset Group Inc
Dun & Bradstreet, Inc.
JPMorgan Chase


document_description: Document detailing management consulting services with Jeffrey Epstein as President. It includes employee information and regional details.


document_description: A business information report for J Epstein & Co Inc, a small corporation located at 457 Madison Ave, New York, NY. The company, started in 1982 and incorporated on October 18, 1982, is classified under investment consultants with a primary SIC of 6282. The report includes an estimated annual sales figure of $1,300,000 as of January 2003.

key_locations: 457 Madison Ave, New York, NY 10022-6843

document_subtype: Business Information Report

key_organizations:
J Epstein & Co Inc
Dun and Bradstreet
JPMorgan Chase


document_description: The document provides information about the executives and employees of an investment counseling firm, including details about the president, managers, and other roles. It also includes property details and congressional district information.

key_people:
Jeffrey E Epstein
Helen Kin
Ira Zicherman
Mark Epstein


document_description: A Dun & Bradstreet Business Information Report for Kaye 1973 Associates, a small real estate investment partnership based in New York, NY. The report includes sales data and business description.

document_subtype: Credit Report

key_organizations:
Kaye 1973 Associates
Dun and Bradstreet, Inc.


document_description: The document lists executives and employees of a company, including Jeffrey Epstein as a General Partner. It provides employment data and other information such as sales territory and congressional district.

key_people:
Ronald Unger
Jeffrey Epstein
Milton Shubin


document_description: A brief document providing basic information about Jeffrey Epstein's registered address and business classification. It includes a request for a D&B Business Information Report and mentions JPMorgan Chase.

key_organizations:
Dun & Bradstreet
JPMorgan Chase


document_description: This document is an Experian Business Report for Jeffrey E Epstein Inc, detailing trade payment experiences and business information. It includes trade lines, payment terms, and comments on payment speed relative to industry norms.

document_subtype: Experian Business Report

key_organizations:
Experian Information Solutions Inc
Jeffrey E Epstein Inc


document_description: This document provides corporate information for J. Epstein & Company, Inc., including its status as inactive due to dissolution, filing date, and prior names.

title: Corporate Record for J. Epstein & Company, Inc.

document_subtype: corporate record

key_organizations:
J. Epstein & Company, Inc.
Gold & Wachtel, Esqs


document_description: The document provides stock information and historical changes for a domestic business. It includes details about the type of stock, authorized quantity, and par value. Additionally, it lists various historical changes such as dissolution, amendment, erroneous entry, and incorporation with their respective effective dates and microfilm numbers.

document_subtype: Stock Information


document_description: This document provides information about the Nine East 71st Street Corporation, including its process and business addresses, type, status, filing date, and duration. It also notes that the corporation is in good standing and provides instructions for obtaining good standing documentation.

title: Business Record for Nine East 71st Street Corporation

key_locations: 457 Madison Ave, 4th Fl, New York, NY 10022

document_subtype: business record

key_organizations:
Nine East 71st Street Corporation
New York Department of State


document_description: This document contains corporate registration details for a business entity associated with Jeffrey Epstein. It includes information about the registered agent, office location, corporation number, stock information, officers, directors, and historical filings such as biennial statements and address changes.

key_people:
Jeffrey E Epstein
Darren K Indyke

key_organizations:
C T Corporation System
JPMorgan Chase


document_description: The document contains information about the incorporation of a domestic business with effective dates and microfilm numbers.

document_subtype: business incorporation


document_description: Corporate registration details for Financial Strategy Group, Inc., a domestic for-profit company in Florida, now inactive. Registered agent is Jeffrey E. Epstein.

title: Florida Department of State Corporate Registration

document_type: government

document_subtype: corporate registration

key_organizations:
Financial Strategy Group, Inc.
Florida Department of State


document_description: The document lists officers and directors, specifically Jeffrey E. Epstein, with an address in Palm Beach, FL. It mentions a voluntary dissolution with a file date of 3/30/2000. The document is marked as confidential by JPMorgan Chase.


document_description: This document is a corporate registration record for Financial Trustees, Inc., a domestic for-profit company registered in Florida. The company is inactive and was filed on December 14, 1990. Jeffrey Epstein is listed as the registered agent.

title: Florida Department of State Corporate Registration for Financial Trustees, Inc.

key_organizations:
Financial Trustees, Inc.
Florida Department of State


document_description: The document details the corporate history of Jeffrey Epstein, including a voluntary dissolution and a name change amendment to Financial Trustees, Inc.


document_description: Corporate registration details for GHISLAINE CORP., a domestic for-profit company in Florida, with Jeffrey E. Epstein as the registered agent. The company is inactive as of the filing date on April 30, 1995. The registered office is located at 358 El Brillo Way, Palm Beach, FL 33480. Annual reports were filed in 1996, 1997, and 1998.

title: Florida Department of State Corporate Registration for GHISLAINE CORP.

key_organizations:
GHISLAINE CORP.
Florida Department of State


document_description: Corporate record detailing officers and directors, including Jeffrey Epstein and Amanda J Ellison. Includes history of voluntary dissolution and name change to Ghislaine Corp.

key_people:
Jeffrey Epstein
Amanda J Ellison

key_locations:
358 El Brillo Way, Palm Beach, FL 33480
457 Madison Avenue, New York, NY 10022


document_description: A civil court action involving Dickerson & Reilly against Parcor, Inc., J. Epstein & Co., Inc., and Jeffrey E. Epstein. The case was disposed on September 16, 1998, with a final disposition before note. The action was related to a contract dispute. Judicial intervention was requested on April 2, 1993.

title: Dickerson & Reilly v. Parcor, Inc., J. Epstein & Co., Inc., and Jeffrey E. Epstein

key_people:
Jeffrey E. Epstein
Ira Gammerman

document_type: legal

key_locations:
New York County, New York
White Plains, N.Y.
New York, New York

document_subtype: civil court action

key_organizations:
Dickerson & Reilly
Parcor, Inc.
J. Epstein & Co., Inc.
Wachtel & Masyr L.L.P.


document_description: A civil summons issued by the Civil Court of the City of New York involving Schulte Roth Zabel as the plaintiff and Jeffrey Epstein as the defendant. The case involves a claim amount of $10,500.

title: Civil Summons: Schulte Roth Zabel v. Jeffrey Epstein

key_people:
Jeffrey Epstein
Aegis J. Frumento

document_subtype: Civil Summons

key_organizations:
Schulte Roth Zabel
Civil Court of the City of New York


document_description: A civil suit involving J. Epstein & Company, Inc. and Jeffrey Epstein against 457 Madison Avenue Corp. The case was disposed on April 24, 1997, with a status of 'Other Final Disposition (Pre-Note)'. The action involved other real property. A request for judicial intervention was filed on August 30, 1995.

title: J. Epstein & Company, Inc. and Jeffrey Epstein v. 457 Madison Avenue Corp.

key_people:
Jeffrey Epstein
Louise Gruner Gans

key_locations: 110 East 59th Street, New York, New York 10022

document_subtype: Court Case

key_organizations:
J. Epstein & Company, Inc.
457 Madison Avenue Corp.
Wachtel & Masyr L.L.P.


document_description: A civil case filed by Citibank, NA against Jeffrey Epstein and Financial Trust Company, Inc. in the United States District Court for the Southern District of New York. The nature of the suit is 'Other Contract' with a cause related to personal injury under 28 USC 1391.

title: Citibank, NA v. Epstein, et al

key_people:
Jeffrey Epstein
Sidney H. Stein
Marshall H. Fishman

key_locations:
Southern District of New York
Foley Square, NYC

document_subtype: Court Filing

key_organizations:
Citibank, NA
Financial Trust Company, Inc
Kramer, Levin, Naftalis & Frankel, LLP


document_description: This document is a personal summary report for Jeffrey Epstein, detailing his personal particulars including name variations, addresses, and other personal information. It includes hyperlinks to various categories such as addresses, associates, attributes, judgments, licenses, liens, names, personal property, real estate, sources, and telephone. The document also lists address variations and requests confidential treatment by JPMorgan Chase.

title: PERSON SUMMARY REPORT

key_locations:
Palm Beach, FL
Marina Del Rey, CA
Vail, CO

document_subtype: Personal Summary Report


document_description: The document lists various addresses associated with an individual or entity, including postal standards and source documents for properties in Vail, CO; Palm Beach, FL; and New York, NY. It includes county and FIPS information, as well as MSA details for some locations.

document_type: property

key_locations: 358 El Brillo Wy, Palm Beach, FL 33480-4730


document_description: The document contains personal and legal information about an individual, including gender, date of birth, social security number, weapon permit details, and roles in various legal and financial contexts. It also lists assets such as real property in Palm Beach, FL.

key_locations:
New York, NY
Palm Beach, FL


document_description: Judgment filed by Jeffrey Epstein against Vitrifix of North America Inc with a filing date of 09/03/1992 and a release date of 09/03/2012. The amount involved is $16,231.

document_subtype: judgment

key_organizations:
Vitrifix of North America Inc
TENZER,GREENBLA1T,FALLON & KAPLAN


document_description: The document lists various entities and individuals with their addresses, possibly related to property management or transactions. It includes companies like L.A.W. Plantation Management Corp, Stewart Title Co, and Vitrifix of North America Inc, as well as individuals such as Scott J Arnold and Elizabeth Ross Johnson. The document also references sources like deed transfers and federal employer identification numbers.

key_people:
Scott J Arnold
Darrell Halstead
Elizabeth Ross Johnson
Amanda Jane Milroy
Jeffrey A Schantz

key_locations:
New Albany, OH
New York, NY
Alexandria, VA
Atlanta, GA
Albany, GA

key_organizations:
L.A.W. Plantation Management Corp
Stewart Title Co
Tenzer Greenblatt Fallon & Kaplan
Vitrifix of North America Inc