document_description: This document is a bank statement for Jeffrey E Epstein's primary account at JPMorgan for the period from June 1, 2013, to June 28, 2013. It details various transactions including debits and credits, with descriptions of each transaction, amounts, and resulting balances.

key_locations:
Jacksonville FL
Savannah GA
New York NY
Newark OH

key_organizations:
JPMorgan
Bank of America
World Fuel Services
Jb Henderson Construction
Terra Luna Yachting Inc
Gulfstream Aerospace Corporation
Cambridge Mercantile Corp
Chase
Aviloop LLC
International Jet Interiors
Hodge And Francois Trustee
3Bs LLC


source: doj

document_description: This document is a bank statement for Jeffrey E. Epstein's primary account at J.P. Morgan for the period from June 1, 2013, to June 28, 2013. It details various transactions including Fedwire debits, ACH payments, deposits, and checks. The statement ends with a balance of $834,602.53.

document_type: financial

key_locations:
New York, NY
Brunswick, GA

document_subtype: bank statement

key_organizations:
J.P. Morgan
North Fork Bank
American Express
Wells Fargo NA
Troutman Sanders LLP
TD Bank NA
Citibank
Synovus
Stambaugh Aviation


document_description: JPMorgan bank statement for Jeffrey E. Epstein covering the period from June 1, 2013, to June 28, 2013. The statement includes details on overdraft and returned item fees.

document_subtype: Bank Statement


document_description: This document is a bank statement for Jeffrey Epstein's Private Client Savings account at JPMorgan for the period from June 1, 2013, to June 28, 2013. It includes a summary of the account balance, interest earned, and transaction details.

title: JPMorgan Private Client Savings Account Statement


document_description: This document is a bank statement from J.P. Morgan for Jeffrey E. Epstein's Private Client Checking Plus account for the period of June 1, 2013, to June 28, 2013. It includes details of checks written to Excelsior College Bursar's Office and The Allen-Stevenson School.

key_locations:
St. Thomas USVI
New York, NY
Albany, NY

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
Excelsior College Bursar's Office
The Allen-Stevenson School


document_description: J.P. Morgan bank statement for the period 6/1/13 to 6/28/13, including information on how to address errors or questions about electronic and non-electronic funds transfers.

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


document_description: J.P. Morgan bank statement for Jeffrey E. Epstein for the period 6/1/13 to 6/28/13, including account details and contact information for J.P. Morgan team.

key_people:
Jeffrey E. Epstein
Janet Young
Gina Magliocco

key_locations:
Newark, DE
St. Thomas, VI

key_organizations:
J.P. Morgan
JPMorgan Chase Bank


document_description: A consolidated summary of assets for the period 6/1/13 to 6/28/13, detailing changes in value for checking and savings accounts.

title: J.P. Morgan Consolidated Summary

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


document_description: This document is a bank statement for Jeffrey E. Epstein's J.P. Morgan Private Client Checking Plus account for the period from June 1, 2013, to June 28, 2013. It includes a summary of account activity, checks paid, and transaction details.

title: J.P. Morgan Private Client Checking Plus Statement


document_description: This document is a bank statement detailing transactions for Jeffrey E Epstein's primary account at J.P. Morgan for the period from June 11, 2013, to June 28, 2013. It includes deposits, payments to credit cards, internal transfers, and Fedwire debits. Notable transactions include a book transfer to Gulfstream Aerospace Corporation and a Fedwire debit for Hyperion Fuel.

title: Transaction Detail for Jeffrey E Epstein

key_locations:
Savannah, GA
Brooklyn, NY

key_organizations:
J.P. Morgan
Gulfstream Aerospace Corporation
Chase
American Express
Firstbank PR
Bohlke International Airways


document_description: This document is a bank statement for Jeffrey E. Epstein's primary account at J.P. Morgan for the period from June 1, 2013, to June 28, 2013. It details various transactions including debits and credits, with specific references to wire transfers, book transfers, and payments to credit cards. Notable transactions include payments to Gulfstream Aerospace Corporation and International Jet Interiors, as well as a reimbursement for airfare, indicating potential flight-related activities.

title: J.P. Morgan Account Statement for Jeffrey E. Epstein

key_locations:
Savannah, GA
New York, NY
Jacksonville, FL

key_organizations:
J.P. Morgan
Bank of America
World Fuel Services
Jb Henderson Construction
Gulfstream Aerospace Corporation
Cambridge Mercantile Corp
Chase
Aviloop LLC
International Jet Interiors
Hodge And Francois Trustee
3Bs LLC


document_description: This document is a bank statement for Jeffrey E. Epstein's primary account at JP Morgan for the period ending June 28, 2013. It details various transactions including Fedwire debits, ACH payments, deposits, and checks. The statement includes a reference to aircraft registration number N908JE, indicating flight-related expenses.

key_organizations:
JP Morgan
North Fork Bank
American Express
Wells Fargo NA
Troutman Sanders
TD Bank NA
Citibank NYC
Cb&T Dv of Synows
Stambaugh Aviation


document_description: Bank statement for Jeffrey E Epstein from J.P. Morgan for the period 6/1/13 to 6/28/13, detailing overdraft and returned item fee summary.


document_description: This document is a bank statement for Jeffrey Epstein's J.P. Morgan Private Client Savings account for the period 6/1/13 to 6/28/13. It includes account summary, interest details, and transaction details.

title: J.P. Morgan Private Client Savings Account Statement


document_description: This document is a bank statement for Jeffrey E. Epstein's Private Client Checking Plus account for the period from June 1, 2013, to June 28, 2013. It includes details of two checks written during this period.

key_people:
Jeffrey E. Epstein
Joey E. Eplan
Joan Chas

key_locations:
St. Thomas USVI
Albany, NY
New York, NY

key_organizations:
Excelsior College Bursar's Office
The Allen Stevenson School
JPMorgan Chase


document_description: J.P. Morgan bank statement for the period 6/1/13 to 6/28/13, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey E. Epstein, covering the period from June 29, 2013, to July 31, 2013. It includes a table of contents with sections for consolidated summary, private client checking plus, private client savings, and check images.

title: JPMorgan Chase Bank Statement for Jeffrey E. Epstein


document_description: JPMorgan account statement for the period 6/29/13 to 7/31/13, showing changes in asset values for checking and savings accounts.


document_description: This document is a bank statement for Jeffrey E. Epstein's primary account at JPMorgan for the period from June 29, 2013, to July 31, 2013. It includes a summary of the checking account activities, such as deposits, credits, checks paid, payments, transfers, fees, charges, and other withdrawals. The statement also provides details on the annual percentage yield earned, interest paid, and transaction details for the period.

title: JPMorgan Private Client Checking Plus Statement

key_organizations:
JPMorgan
Nordea Bank Oslo


document_description: Bank statement for Jeffrey E Epstein's primary account at J.P. Morgan for the period 6/29/13 to 7/31/13, detailing various transactions including internal transfers, deposits, and Fedwire debits.

key_locations:
Brooklyn, NY
Jacksonville, FL
Minneapolis, MN

key_organizations:
J.P. Morgan
Wells Fargo NA
Bk Amer Nye
Terra Luna Yachting Inc
Chase
TD Bank NA
Firstbank Puerto Rico
Hsbc Bank Plc
Michelles Transportation CO
FT Real Estate Inc


document_description: This document is a bank statement for Jeffrey E Epstein's primary account at JP Morgan for the period from June 29, 2013, to July 31, 2013. It details various transactions including Fedwire debits, book transfers, payments to credit cards, and foreign remittance debits. The statement includes references to flight reimbursements and aviation services.

title: JP Morgan Account Statement for Jeffrey E Epstein

key_people:
Jeffrey E Epstein
Martin G Weinberg

key_locations:
New York, NY
Brooklyn, NY
Minneapolis, MN
Newark, OH

key_organizations:
JP Morgan
Wells Fargo NA
Sovereign Bank
Bank of America
TD Bank NA
Leading Edge Aviation Services


document_description: Bank statement for Jeffrey E Epstein's primary account at J.P. Morgan for the period 6/29/13 to 7/31/13, detailing various transactions including Fedwire debits, book transfers, and payments.

key_locations:
New York, NY
Brooklyn, NY

key_organizations:
J.P. Morgan
Firstbank PR
TD Bank NA
Bohlke International Airways
American Express
Gibraltar Private
Wells Fargo NA
Zorro Development Corp


document_description: This document is a bank statement for Jeffrey E Epstein's primary account at JPMorgan for the period from June 29, 2013, to July 31, 2013. It includes a summary of overdraft and returned item fees for the current period and year-to-date.

title: JPMorgan Primary Account Statement for Jeffrey E Epstein


document_description: This document is a bank statement for Jeffrey Epstein's Private Client Savings account at JPMorgan for the period from June 29, 2013, to July 31, 2013. It includes account balances, interest earned, and transaction details.


document_description: A financial statement header from J.P. Morgan for Jeffrey E. Epstein's Private Client Checking Plus account, covering the period from June 29, 2013, to July 31, 2013. It includes a transaction to the Insurance Office of Central Ohio for $33,472.98, with a memo referencing Policy 1500001426 and Invoice #170563.

key_locations:
St. Thomas USVI
New York, New York
New Albany, OH

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
Insurance Office of Central Ohio


document_description: Notification of new language for transaction descriptions in account statements, specifically for returned checks. Effective July 22, 2013, 'Cashed Check Returned' will be used for checks cashed and returned unpaid. 'Deposited Item Returned' will only refer to deposited checks returned unpaid.


document_description: JPMorgan bank statement for the period 6/29/13 to 7/31/13, including important information about handling errors or questions related to electronic and non-electronic funds transfers.

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


document_description: JPMorgan Chase Bank statement for Jeffrey E. Epstein for the period 6/29/13 to 7/31/13, including account summaries and team contact information.


document_description: Consolidated summary of assets for the period 6/29/13 to 7/31/13, including checking and savings accounts.


document_description: This document is a bank statement for Jeffrey E. Epstein's J.P. Morgan Private Client Checking Plus account for the period from June 29, 2013, to July 31, 2013. It includes a summary of account balances, deposits, credits, checks paid, payments, transfers, fees, charges, and interest earned.


document_description: This document is a bank statement for Jeffrey E. Epstein's primary account at J.P. Morgan, covering the period from June 29, 2013, to July 31, 2013. It details various transactions including deposits, internal transfers, book transfers, and Fedwire debits. Notable transactions include a flight reimbursement and several large transfers to and from various accounts.

key_people:
Jeffrey E. Epstein
Mr. Ion Nicola

key_locations:
Brooklyn, NY
Jacksonville, FL
Minneapolis, MN
New York, NY

key_organizations:
J.P. Morgan
Wells Fargo NA
Bk Amer Nyc
Terra Luna Yachting Inc
Chase
TD Bank NA
Firstbank Puerto Rico
Hsbc Bank Plc
Michelles Transportation CO
FT Real Estate Inc


document_description: Transaction details for Jeffrey E Epstein's primary account at J.P. Morgan for the period 6/29/13 to 7/31/13, including payments, deposits, and transfers.

key_organizations:
J.P. Morgan
Chase
American Express
Wells Fargo
Citibank
Sabadel Untd Bk
Suntrust
Kellerhals Ferguson Fletcher
Black Srebnick Komspan


document_description: This document is a bank statement for Jeffrey E Epstein's primary account at JP Morgan for the period from June 29, 2013, to July 31, 2013. It details various transactions including deposits, transfers, and payments made during this period.


document_description: This document is a bank statement detailing transactions for Jeffrey E Epstein's primary account at JPMorgan for the period from June 29, 2013, to July 31, 2013. It includes various transactions such as Fedwire debits, book transfers, and payments to credit cards. The statement also notes a transaction related to Bohlke International Airways for Hyperion Fuel, indicating flight-related expenses.

key_organizations:
JPMorgan
Firstbank PR
TD Bank NA
Bohlke International Airways
American Express
Gibraltar Private
The Ls Law Firm PA
Wells Fargo NA
Zorro Development Corp


document_description: This document is a bank statement for Jeffrey E. Epstein's primary account at J.P. Morgan for the period from June 29, 2013, to July 31, 2013. It includes a summary of overdraft and returned item fees for the current period and year-to-date.


document_description: This document is a bank statement for Jeffrey Epstein's primary account at J.P. Morgan for the period from June 29, 2013, to July 31, 2013. It details the savings account summary, interest earned, and transaction details for the period.

title: J.P. Morgan Jeffrey Epstein Primary Account Statement


document_description: A check issued by Jeffrey E. Epstein from his JPMorgan Private Client Checking Plus account to the Insurance Office of Central Ohio for the amount of $33,472.98. The check is associated with Policy 1500001426 and invoice number 170553.

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


document_description: Notification of new language for transaction descriptions in account statements, specifically for returned checks.


document_description: J.P. Morgan bank statement for the period 6/29/13 to 7/31/13, including information on how to address errors or questions about electronic and non-electronic transfers. It also provides details on mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.

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


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey E Epstein, covering the period from August 1, 2013, to August 30, 2013. It includes a table of contents and mentions various banking accounts and services.

title: JPMorgan Chase Bank Statement for Jeffrey E Epstein

key_people:
Jeffrey E Epstein
Janet Young
Gina Magliocco

key_locations:
Newark, DE
St Thomas, VI


document_description: JP Morgan account statement for the period 8/1/13 to 8/30/13, detailing changes in account values and an update to the Deposit Account Agreement effective July 21, 2013.


document_description: This document is a bank statement for Jeffrey E. Epstein's Private Client Checking Plus account at J.P. Morgan for the period of August 1, 2013, to August 30, 2013. It includes a summary of account activity, interest earned, and transaction details.

key_organizations:
J.P. Morgan
Citibank N.A.
Slk Designs LLC


document_description: This document is a bank statement for Jeffrey E Epstein's primary account at JPMorgan for the period from August 1, 2013, to August 30, 2013. It details various transactions including ACH transfers, book transfers, Fedwire debits, and foreign remittance debits.

title: JPMorgan Account Statement for Jeffrey E Epstein

key_locations:
New York, NY
Bowie, TX
Tulsa, OK
New Mexico
Newark, OH
Tampa, OH

key_organizations:
JPMorgan
Firstbank Puerto Rico
SI Communications
Legend Bk
Watertown Svgs Bk
Bobcat of Watertown
Equipment Rentals Inc.


document_description: This document is a bank statement for Jeffrey E Epstein's primary account at J.P. Morgan for the period from August 1, 2013, to August 30, 2013. It details various transactions including book transfers, Fedwire debits, and payments to Chase cards.

title: J.P. Morgan Account Statement for Jeffrey E Epstein

key_locations:
New York, NY
St Thomas, VI
Newark, OH

key_organizations:
J.P. Morgan
Aviloop LLC
International Jet Interiors
Columbia
TD Bank, NA
Deland Truck Center Inc
The Bk of Nova Scotia
Celestino A White Consulting
Chase
Bank of America
Sovereign Bk NE
Martin G Weinberg PC


document_description: This document is a bank statement for Jeffrey E Epstein's primary account at JPMorgan, detailing transactions from August 1, 2013, to August 30, 2013. It includes various debits and credits, such as Fedwire debits, American Express payments, and an interest payment.

key_organizations:
JPMorgan
TD Bank NA
Bk Amer Nyc
Sabadel Untd Bk FL
American Express


document_description: J.P. Morgan bank statement for Jeffrey E. Epstein for the period 8/1/13 to 8/30/13, detailing overdraft and returned item fees.


document_description: This document is a bank statement for Jeffrey Epstein's Private Client Savings account at J.P. Morgan for the period from August 1, 2013, to August 30, 2013. It includes account balances, interest earned, and transaction details.


document_description: This document is a bank statement for Jeffrey E. Epstein's Private Client Checking Plus account at JPMorgan for the period of August 1, 2013, to August 30, 2013. It includes a pre-authorized payment to St. Paul's Queen for $6,911.00 on August 29, 2013.

key_organizations:
JPMorgan
St. Paul's Queen


document_description: JPMorgan bank statement for the period 8/1/13 to 8/30/13, including information on how to address errors or questions about electronic and non-electronic transfers. It also provides details on mutual funds and securities offered by JPMorgan and its affiliates.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey E. Epstein, covering the period from August 11, 2013, to August 30, 2013. It includes a table of contents listing sections such as Consolidated Summary, Private Client Checking Plus, Private Client Savings, and Check Images. The document also provides contact information for the J.P. Morgan team, including Janet Young and Gina Magliocco.

key_locations:
St. Thomas, VI
Newark, DE


document_description: J.P. Morgan account statement for the period 8/1/13 to 8/30/13, including updates to the Deposit Account Agreement and a consolidated summary of assets.

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


document_description: This document is a bank statement for Jeffrey E. Epstein's primary account at J.P. Morgan for the period of August 1, 2013, to August 30, 2013. It includes a summary of account activity, interest earned, and transaction details.

key_organizations:
J.P. Morgan
Citibank N.A.


document_description: This document is a bank statement for Jeffrey E Epstein's account at J.P. Morgan for the period of August 1, 2013, to August 30, 2013. It details various transactions including ACH transfers, Fedwire debits, and foreign remittance debits.

key_locations:
New York, NY
Tulsa, OK
New Mexico
Newark, OH
Tampa, OH

key_organizations:
J.P. Morgan
Firstbank Puerto Rico
Maple, Inc.
LSJE LLC
Legend Bank
Watertown Savings Bank
JPMorgan Chase Bank


document_description: This document is a bank statement for Jeffrey E Epstein's primary account at JPMorgan for the period from August 11, 2013, to August 30, 2013. It details various transactions including book transfers, Fedwire debits, payments to Chase cards, and a deposit.

key_organizations:
JPMorgan Chase
LLC New York
International Jet Interiors
Columbia
Citibank N.A.
TD Bank, NA
Deland Truck Center Inc
Hsbc Bank Plc
The Bk of Nova Scotia
Celestino A White Consulting
Bank of America, N.A.
Sovereign Bk NE
Martin G Weinberg PC


document_description: This document is a bank statement for Jeffrey E Epstein's account at J.P. Morgan for the period of August 1, 2013, to August 30, 2013. It details various transactions including Fedwire debits, American Express ACH payments, and a letter from a client. The ending balance for the period is $237,977.35.

key_organizations:
J.P. Morgan
TD Bank
American Express
Bk Amer Nyc
Sabadel Untd Bk


document_description: JPMorgan account statement for Jeffrey E. Epstein for the period 8/1/13 to 8/30/13, detailing overdraft and returned item fees.


document_description: The document is a bank statement for Jeffrey Epstein's Private Client Savings account at J.P. Morgan for the period from August 1, 2013, to August 30, 2013. It details the beginning balance, deposits and credits, ending balance, and interest earned. The statement also notes that the monthly service fee was waived due to a qualifying Private Client Checking Plus account.

title: Private Client Savings Account Summary


document_description: Bank statement for Jeffrey E. Epstein's Private Client Checking Plus account for the period 8/1/13 to 8/30/13, including a pre-authorized payment to St. Paul's Queen.

key_organizations:
J.P. Morgan
PNC Bank


document_description: J.P. Morgan bank statement for the period 8/1/13 to 8/30/13, including information on how to address errors or questions about electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: Bank statement for Jeffrey E. Epstein's primary account at JPMorgan Chase for the period 8/31/13 to 9/30/13. Includes a consolidated summary, details of Private Client Checking Plus, Private Client Savings, and check images.

title: Banking Account(s)

key_locations:
St Thomas, VI
Newark, DE


document_description: A consolidated summary of assets for a JPMorgan account for the period from August 31, 2013, to September 30, 2013. It includes details of checking, private client checking plus, savings, and private client savings accounts, with changes in value over the period.


document_description: Bank statement for Jeffrey E. Epstein's primary account at J.P. Morgan for the period 8/31/13 to 9/30/13, detailing account activity including deposits, checks paid, and ending balance.


document_description: This document is a bank statement for Jeffrey E Epstein's account at J.P. Morgan for the period from August 31, 2013, to September 30, 2013. It details various transactions including debits, credits, and transfers, with a beginning balance of $237,977.35 and an ending balance of $1,344,714.20.

key_locations:
Brooklyn, NY
Port St Lucie, FL
Paris, France

key_organizations:
J.P. Morgan
Citibank N.A
Chase
Firstbank Puerto Rico
American Express
BNP Paribas


document_description: This document is a bank statement for Jeffrey E. Epstein's primary account at J.P. Morgan for the period from August 31, 2013, to September 30, 2013. It details various transactions including checks, deposits, payments to credit cards, and wire transfers.

key_locations:
New York, NY
Newark, OH

key_organizations:
J.P. Morgan
Bank of America
Chase
Citibank
TD Bank


document_description: This document is a bank statement for Jeffrey E Epstein's primary account at J.P. Morgan for the period from August 31, 2013, to September 30, 2013. It includes transaction details such as a Fedwire debit and an interest payment, along with the ending balance and total overdraft fees.

key_organizations:
J.P. Morgan
First Command Bank


document_description: This document is a bank statement for Jeffrey Epstein's Private Client Savings account at JPMorgan for the period from August 31, 2013, to September 30, 2013. It details the account's beginning balance, deposits, payments, and ending balance, along with interest earned and waived service fees.


document_description: This document is a J.P. Morgan bank statement for Jeffrey E. Epstein for the period from August 31, 2013, to September 30, 2013. It includes various transactions and account details.


document_description: A financial document detailing a check transaction from Seaco Carpet Corporation to Jeffrey E. Epstein for $13,000.00 as a 50% deposit for Sutherland carpet.

title: J.P. Morgan Account Statement

key_locations: 6100 Red Hook Quarters, Sube B-9, St. Thomas USVI 00802

key_organizations:
J.P. Morgan
Seaco Carpet Corporation


document_description: J.P. Morgan bank statement for account number 000000739110438 covering the period from 8/31/13 to 9/30/13. Includes information on how to report errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities offered by JPMorgan Chase & Co.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey E. Epstein, covering the period from August 31, 2013, to September 30, 2013. It includes a table of contents listing sections such as Consolidated Summary, Private Client Checking Plus, Private Client Savings, and Check Images. The document also provides contact information for the J.P. Morgan team.

key_organizations:
JPMorgan Chase Bank
J.P. Morgan


document_description: This document is a bank statement for Jeffrey E. Epstein's J.P. Morgan Private Client Checking Plus account for the period from August 31, 2013, to September 30, 2013. It includes account summary details such as beginning and ending balances, deposits, credits, checks paid, payments, transfers, fees, charges, and interest earned.


document_description: This document is a bank statement for Jeffrey E. Epstein's primary account at J.P. Morgan for the period from August 31, 2013, to September 30, 2013. It details various transactions including debits, credits, and transfers, with a beginning balance of $237,977.35 and an ending balance of $1,344,714.20.

key_people:
Jeffrey E. Epstein
Ronald Rodgers

key_organizations:
J.P. Morgan
Citibank N.A.
Chase
American Express
Firstbank Puerto Rico
Bnp Paribas


document_description: This document is a bank statement for Jeffrey E Epstein's primary account at JPMorgan for the period from August 31, 2013, to September 30, 2013. It details various transactions including checks, deposits, payments, and wire transfers, with corresponding balances after each transaction.

key_organizations:
JPMorgan
Bank of America
Chase
Citibank
TD Bank


document_description: This document is a bank statement for Jeffrey E. Epstein's primary account at J.P. Morgan for the period from August 31, 2013, to September 30, 2013. It includes transaction details such as a Fedwire debit and an interest payment, along with the ending balance for the period. The statement also provides a summary of overdraft and returned item fees.


document_description: This document is a bank statement for Jeffrey Epstein's J.P. Morgan account for the period from August 31, 2013, to September 30, 2013. It includes a summary of the savings account, transaction details, and interest information.

title: J.P. Morgan Account Statement for Jeffrey Epstein


document_description: This document is a bank statement for Jeffrey E. Epstein's Private Client Checking Plus account at J.P. Morgan for the period from August 31, 2013, to September 30, 2013. It includes details of checks issued by Epstein, including payments to Antilles School and the Insurance Office of Central Ohio.

key_people:
Jeffrey E. Epstein
Lucas Rodriguez
Scott Denet

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

key_organizations:
J.P. Morgan
Antilles School
Insurance Office of Central Ohio


document_description: A financial document from J.P. Morgan for Jeffrey E. Epstein, detailing transactions for the period 8/31/13 to 9/30/13. It includes a transaction on September 12 for $13,000.00 and a reference to a payment to Saco Carpet Corporation.

key_organizations:
J.P. Morgan
Saco Carpet Corporation


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

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


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey E Epstein, covering the period from October 1, 2013, to October 31, 2013. It includes a table of contents listing various sections such as Consolidated Summary, Private Client Checking Plus, Private Client Savings, and Check Images.


document_description: J.P. Morgan account statement for the period 10/1/13 to 10/31/13 showing a significant decrease in the Private Client Checking Plus account value.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey E Epstein, covering the period from October 1, 2013, to October 31, 2013. It includes a consolidated summary, private client checking plus, private client savings, and check images.


document_description: A consolidated summary of assets for the period 10/1/13 to 10/31/13, detailing changes in value for checking and savings accounts.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement for Jeffrey E. Epstein's J.P. Morgan Private Client Checking account for the period of October 1, 2013, to October 31, 2013. It includes a summary of account activity, interest earned, and details of checks paid during the period.

title: J.P. Morgan Private Client Checking Statement


document_description: This document is a bank statement for Jeffrey E. Epstein's primary account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details various transactions including deposits, transfers, and withdrawals.

key_people:
Jeffrey E. Epstein
Martin G. Weinberg
Thomas

key_locations:
New York, NY
Minneapolis, MN
Newark, OH
Puerto Rico

key_organizations:
J.P. Morgan
Citibank N.A.
American Express
Wells Fargo NA
Sovereign Bank
First Command Bank
Jb Henderson Construction Inc
Chase
Firstbank Puerto Rico
World Air LLC


document_description: This document is a bank statement for Jeffrey E. Epstein's primary account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details various transactions including deposits, transfers, and payments made during this period.

key_organizations:
J.P. Morgan
Deutsche Bank Trust Company
Wells Fargo NA
Zorro Development Corp
JPMorgan Chase


document_description: J.P. Morgan bank statement for Jeffrey E. Epstein for the period 10/1/13 to 10/31/13, detailing transactions, balances, and fees.


document_description: This document is a bank statement for Jeffrey Epstein's Private Client Savings account with J.P. Morgan for the period of October 1, 2013, to October 31, 2013. The beginning and ending balance for the account is $5.29. The monthly service fee was waived due to a Private Client Checking Plus account, which also provided a higher interest rate.


document_description: Bank statement for Jeffrey E. Epstein's private client checking plus account for the period of October 1, 2013, to October 31, 2013, detailing transactions including payments to Excelsior College.

key_people:
Jeffrey E. Epstein
Richard Kahn

key_locations:
St. Thomas USVI
Albany, NY

key_organizations:
J.P. Morgan
Excelsior College


document_description: J.P. Morgan bank statement for Jeffrey E. Epstein's Private Client Checking Plus account for the period of October 2013, detailing transactions including checks written for $13,500.00.


document_description: This document is a bank statement for Jeffrey E. Epstein's Private Client Checking Plus account at JPMorgan Chase Bank for the period of October 1, 2013, to October 31, 2013. It includes details of checks issued during this period.

key_people:
Jeffrey E. Epstein
W. Chester Brewer, Jr.

key_locations:
St. Thomas USVI
New York, New York
West Palm Beach, FL

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank


document_description: This document is a bank statement from J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes important information about handling errors or questions related to electronic and non-electronic transactions. It also provides details about JPMorgan's mutual funds and securities services.


document_description: Bank statement for Jeffrey E. Epstein's primary account at JPMorgan Chase Bank for the period 11/1/13 to 11/29/13.

title: J.P. Morgan Bank Statement for Jeffrey E. Epstein


document_description: This document is a bank statement from J.P. Morgan for the period of November 1, 2013, to November 29, 2013. It provides a consolidated summary of assets, including checking and savings accounts, with account numbers, prior period values, current period values, and changes in value.

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


document_description: This document is a bank statement for Jeffrey E. Epstein's Private Client Checking Plus account at JPMorgan for the period from November 1, 2013, to November 29, 2013. It includes a summary of the account's beginning and ending balances, deposits, credits, checks paid, and payments/transfers. The statement also details the annual percentage yield earned and interest paid during the period.


document_description: This document is a bank statement for Jeffrey E Epstein's primary account at JPMorgan for the period from November 1, 2013, to November 29, 2013. It details various transactions including debits via Fedwire and Chips, checks, and an interest payment. The statement shows a total of $4,748.80 in deposits and credits, and $73,241.49 in transfers and withdrawals, resulting in an ending balance of $0.02.

key_organizations:
JPMorgan
Deutsche Bank Trust Company


document_description: This document is a bank statement for Jeffrey Epstein's Private Client Savings account at J.P. Morgan for the period from November 1, 2013, to November 29, 2013. The statement shows a beginning balance of $5.29, a payment/transfer of $5.29, and an ending balance of $0.00. The monthly service fee was waived due to a Private Client Checking Plus account. Interest paid year-to-date was $63.40.


document_description: This document is a bank statement for Jeffrey E. Epstein's Private Client Checking Plus account at J.P. Morgan for the period from November 1, 2013, to November 29, 2013. It includes details of checks issued by Epstein to various payees.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
Palm Beach Copy Service, Inc.
City Marshal Martin Bienstock
Farber's Center for Academic Success


document_description: This document is a bank statement for Jeffrey E. Epstein's primary account with J.P. Morgan for the period of November 1, 2013 to November 29, 2013. It includes transaction details such as dates, transaction IDs, and amounts.


document_description: A check issued by Jeffrey E. Epstein to ComputerShare Investor Services for $20.00, and a related bank statement from J.P. Morgan Private Bank detailing a deposit by mail during the period 11/1/13 to 11/29/13.

key_locations: 6100 Red Hook Qu, Suite B-3, St. Thomas USVI 00802

document_subtype: Check and Bank Statement

key_organizations:
J.P. Morgan Private Bank
ComputerShare Investor Services


document_description: JPMorgan Chase bank statement for the period 11/1/13 to 11/29/13, including information on how to address errors or questions about electronic and non-electronic funds transfers. It also provides details on mutual funds and securities offered by JPMorgan and its affiliates.

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


document_description: JPMorgan bank statement for the period 11/1/13 to 11/29/13. The document is marked confidential and is related to the Jeffrey Epstein case.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey E. Epstein, covering the period from November 1, 2013, to November 29, 2013. It includes a table of contents for various banking accounts and contact information for the J.P. Morgan team.


document_description: A consolidated summary of assets for a JP Morgan account for the period 11/1/13 to 11/29/13, showing a significant decrease in the Private Client Checking Plus and Private Client Savings accounts.


document_description: This document is a bank statement for Jeffrey E. Epstein's J.P. Morgan Private Client Checking Plus account for the period from November 1, 2013, to November 29, 2013. It includes a summary of the account's beginning and ending balances, deposits, credits, checks paid, and payments and transfers. The statement also provides details on the annual percentage yield earned and interest paid during the period.


document_description: This document is a bank statement for Jeffrey E. Epstein's primary account at J.P. Morgan for the period from November 1, 2013, to November 29, 2013. It details various transactions including checks, debits, and interest payments, resulting in an ending balance of $0.02. The statement also includes a summary of overdraft and returned item fees.

key_organizations:
J.P. Morgan
Deutsche Bank Trust Company Americas


document_description: This document is a bank statement for Jeffrey Epstein's primary account at J.P. Morgan for the period from November 1, 2013, to November 29, 2013. It details the transactions in a Private Client Savings account, including a beginning balance of $5.29, a payment/transfer of $5.29, and an ending balance of $0.00. The monthly service fee was waived due to a Private Client Checking Plus account. The statement also notes a higher interest rate earned due to the qualifying account.


document_description: The document is a financial statement from J.P. Morgan for Jeffrey E. Epstein, detailing transactions for the period 11/1/13 to 11/29/13. It includes checks written to Palm Beach Copy Service, Inc., City Marshal Martin Bienstock, and Farber's Center for Academic Success.

key_people:
Jeffrey E. Epstein
City Marshal Martin Bienstock
Elana/Ariela Klein

key_locations:
St. Thomas USVI
West Palm Beach, FL
New York, NY

key_organizations:
J.P. Morgan
Palm Beach Copy Service, Inc.
Farber's Center for Academic Success


document_description: J.P. Morgan bank statement for Jeffrey E. Epstein's Private Client Checking Plus account for the period 11/1/13 to 11/29/13. Includes deposit transactions and check payments to Computershare Investor Services.

key_locations:
St. Thomas USVI
Canton, MA

key_organizations:
J.P. Morgan
Computershare Investor Services


document_description: J.P. Morgan bank statement for Jeffrey E. Epstein's Private Client Checking Plus account for the period 11/1/13 to 11/29/13. Includes a transaction to Computershare Investor Services for $20.00.


document_description: J.P. Morgan bank statement for account 000000739110438 covering the period from November 1, 2013, to November 29, 2013. It includes information on how to report errors or questions about electronic and non-electronic transactions, as well as details about mutual funds and securities offered by JPMorgan Chase & Co.


document_description: J.P. Morgan account statement for the period 11/1/13 to 11/29/13. The primary account information is obscured.

title: J.P. Morgan Account Statement


document_description: Bank statement for Jeffrey E. Epstein's Private Client Checking Plus account for the period 11/30/13 to 12/31/13. The statement includes a beginning balance of $0.02, deposits and credits of $74.98, payments and transfers of $75.00, and an ending balance of $0.00. Interest paid year-to-date is $60.57.

title: Private Client Checking Plus Statement


document_description: Bank statement for Jeffrey E Epstein's primary account at JP Morgan for the period 11/30/13 to 12/31/13. The statement includes transaction details, overdraft and returned item fee summary.

key_locations:
United States Virgin Islands
St Thomas VI

key_organizations:
JP Morgan
American Express
Deutsche Bank Trust Company


document_description: This document is a bank statement from JP Morgan for the period 11/30/13 to 12/31/13. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.

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


document_description: J.P. Morgan bank statement for account number 000000739110438 covering the period from November 30, 2013, to December 31, 2013. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey E. Epstein, covering the period from November 30, 2013, to December 31, 2013. It includes account details, transactions, and balances.

key_locations:
Newark, DE
St. Thomas, VI


document_description: This document is a bank statement for Jeffrey E. Epstein's primary account with J.P. Morgan for the period from November 30, 2013, to December 31, 2013. It details transactions including a deposit from American Express and a Fedwire credit via Deutsche Bank Trust Company. The ending balance for the period is $0.00.

key_organizations:
J.P. Morgan
American Express
Deutsche Bank Trust Company


document_description: J.P. Morgan bank statement for the period 11/30/13 to 12/31/13, including information on how to address errors or questions about electronic and non-electronic transfers.

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


document_description: J.P. Morgan financial document for account number 000000739110438 covering the period from 11/30/13 to 12/31/13. The document is marked confidential and is likely a header or footer for a financial document.


document_description: JPMorgan Chase bank statement for Jeffrey E. Epstein for the period 1/1/14 to 1/31/14, showing a beginning balance of $0.00, deposits and credits of $0.06, fees and charges of $0.06, and an ending balance of $0.00.

key_locations:
Newark, DE
St Thomas, VI


document_description: JP Morgan account statement for Jeffrey E Epstein for January 2014, showing minimal activity with an overdraft interest charge and subsequent refund.


document_description: J.P. Morgan bank statement for the period 1/1/14 to 1/31/14, including a notice about new ID requirements for cash deposits.

key_organizations:
J.P. Morgan
Chase


document_description: J.P. Morgan bank statement for the period 1/1/14 to 1/31/14, including important information about handling errors or questions related to electronic and non-electronic funds transfers.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey E. Epstein, covering the period from January 1, 2014, to January 31, 2014. The statement shows a beginning balance of $0.00, deposits and credits totaling $0.06, fees and charges totaling $0.06, and an ending balance of $0.00.


document_description: J.P. Morgan bank statement for Jeffrey E. Epstein for the period 1/1/14 to 1/31/14, showing a beginning and ending balance of $0.00, with a credit and withdrawal of $0.06 related to overdraft interest.


document_description: J.P. Morgan bank statement for a primary account covering the period from January 1, 2014, to January 31, 2014. A valid ID is now required for cash deposits to safeguard accounts.


document_description: J.P. Morgan bank statement for account 000000739110438 for the period 1/1/14 to 1/31/14. Includes information on how to report errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities offered by JPMorgan Chase & Co.


document_description: A bank statement for Jeffrey E Epstein's Private Client Checking Plus account for the period of February 1, 2014, to February 28, 2014. The statement shows a beginning and ending balance of $0.00.


document_description: JPMorgan account statement for the period 2/1/14 to 2/28/14. The account was closed on 02/27/14 with no activity during the statement period. Last activity was on 01/28/14. Overdraft and returned item fee summary provided.


document_description: JPMorgan Chase bank statement for the period 2/1/14 to 2/28/14, including information on how to report errors or questions about electronic and non-electronic transfers. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: A bank statement from JP Morgan for the period of February 1, 2014, to February 28, 2014. The document is marked confidential and is related to the Jeffrey Epstein case.


document_description: A bank statement from JPMorgan Chase for Jeffrey E. Epstein's Private Client Checking Plus account for the period of February 1, 2014, to February 28, 2014. The statement shows a beginning and ending balance of $0.00.


document_description: JPMorgan account statement for the period 2/1/14 to 2/28/14. The account was closed on 02/27/14 with no activity during the statement period. The last activity was on 01/28/14. Overdraft and returned item fee summary provided.


document_description: JPMorgan Chase bank statement for the period 2/1/14 to 2/28/14, including information on how to address errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities offered by JPMorgan.


document_description: J.P. Morgan primary account statement for the period 2/1/14 to 2/28/14. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: A bank statement from JPMorgan Chase for Jeffrey E. Epstein for the period of February 1, 2014, to February 28, 2014. The statement shows a beginning and ending balance of $0.00.


document_description: J.P. Morgan account statement for the period 2/1/14 to 2/28/14, showing overdraft and returned item fee summary. The account was closed on 02/27/14 with no activity during the statement period.


document_description: J.P. Morgan bank statement for the period 2/1/14 to 2/28/14, including information on how to report errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey E. Epstein, covering the period from March 1, 2014, to March 31, 2014. The statement shows a beginning and ending balance of $0.00 for a Private Client Checking Plus account.


document_description: J.P. Morgan bank statement for account 000000739110438 for the period 3/1/14 to 3/31/14. The account had no activity during this period, with the last activity on 01/28/14. Overdraft and returned mail fee summary provided.


document_description: J.P. Morgan bank statement for account 000000739110438 for the period 3/1/14 to 3/31/14. Includes information on how to report errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities offered by JPMorgan Chase & Co.

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


document_description: JPMorgan bank statement for account 000000739110438 for the period of March 2014. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: JPMorgan Chase bank statement for Jeffrey E. Epstein for the period of March 1, 2014 to March 31, 2014. The statement shows a beginning and ending balance of $0.00 for the Private Client Checking Plus account.


document_description: J.P. Morgan bank statement for the period 3/1/14 to 3/31/14, showing no account activity and overdraft fees summary.


document_description: J.P. Morgan primary account statement for the period ending March 31, 2014, including information on handling errors or questions about electronic and non-electronic funds transfers.


document_description: J.P. Morgan bank statement for the primary account covering the period from March 1, 2014, to March 31, 2014. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: JPMorgan Chase Bank statement for Jeffrey E. Epstein for the period 3/1/14 to 3/31/14, showing a beginning balance of $0.00 and an ending balance of $30.00.


document_description: J.P. Morgan account statement for the period 3/1/14 to 3/31/14, showing no account activity and a year-to-date overdraft fee of $0.06.


document_description: J.P. Morgan bank statement for account 0222111222 covering the period from 3/11/14 to 3/31/14. Includes information on how to report errors or questions about electronic and non-electronic transfers. Also provides details on mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: J.P. Morgan bank statement for account number 000000739110438 covering the period from March 1, 2014, to March 31, 2014. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's account for December 1999. It introduces the J.P. Morgan Private Client Web Site for accessing account information and notes a change in deposit confirmation procedures starting January 2000.

key_people:
Jeffrey Epstein
Scott Dencker

key_locations:
345 Park Avenue, New York, NY
Little St James
American Yacht Harbor, St Thomas V.I.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of December 1, 1999, to December 31, 1999. It includes a portfolio summary, asset allocation, and net gain/loss summary.

title: Morgan Guaranty Trust Company of New York - Asset Account Portfolio Summary

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

document_subtype: Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for December 1999. It includes a summary of cash and short-term investments, detailing current market value, estimated annual income, and yields. The document provides a breakdown of cash and short-term investments by type, including a tax-exempt money market sweep fund and US dollar holdings.

title: Morgan Guaranty Trust Company of New York - Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for December 1999. It includes a trade activity summary with realized gains and losses, and detailed trade activity by type.

title: Morgan Guaranty Trust Company of New York - Jeffrey Epstein Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for December 1999. It includes a cash activity summary and details of account transactions, such as purchases and sales of securities.

title: Morgan Guaranty Trust Company of New York Account Statement


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio, covering the period from December 01, 1999, to December 31, 1999. It details various financial transactions including sales and purchases of securities and money market funds.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein, covering the period from December 1 to December 31, 1999. It includes a portfolio summary, cash and short-term positions, trade activity, and account transactions. The document also mentions a change in the processing of deposits received by mail, effective January 3, 2000.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for December 1999. It includes a portfolio summary, asset allocation, and net gain/loss summary.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for December 1999. It includes a summary of cash and short-term investments, detailing current market value and estimated annual income.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio, covering the period from December 1, 1999, to December 31, 1999. It details various financial transactions including sales and purchases of securities and money market funds.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for December 1999. It includes instructions for addressing errors or questions about electronic transfers and statements, and information about J.P. Morgan mutual funds.

title: Morgan Guaranty Trust Company of New York Asset Account Portfolio

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


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for January 2000. It includes a reminder about a change in ABA routing number for wire transfers and lists account officers and service specialists.

key_locations:
345 Park Avenue, New York, NY
Little St James
American Yacht Harbor, St Thomas, VI


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio, covering the period from January 01, 2000, to January 31, 2000. It includes a portfolio summary with market values, tax costs, estimated annual income, and yield percentages. The asset allocation is 100% in cash and short term. The income summary details taxable interest and U.S. tax-exempt dividends.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for January 2000. It includes a summary of cash and short-term investments, with details on current market value and estimated annual income.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for January 2000. It includes a cash activity summary and detailed account transactions such as dividends, taxable interest, and sweep account purchases.


document_description: This document is a bank statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for January 2000. It includes a reminder about a change in ABA routing number for wire transfers and lists account officers and service specialists.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for January 2000. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of January 01, 2000 to January 31, 2000. It includes details on cash and short-term investments, with a total current market value of USD 132,145.50 and an estimated annual income of USD 3,867.89. The document also provides information on a tax-exempt money market sweep fund with a 7-day annualized yield of 2.91%.


document_description: This document is a bank statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of January 01, 2000 to January 31, 2000. It includes a cash activity summary and detailed account transactions.


document_description: This document is a financial statement for Jeffrey Epstein's account at Morgan Guaranty Trust Company of New York, covering the period from January 1, 2000, to January 31, 2000. It includes instructions for addressing errors or questions about electronic transfers and statements, as well as information about J.P. Morgan and American Century mutual funds.

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


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for February 2000. It includes portfolio summary, asset allocation, income summary, and net gain/loss summary.

title: Asset Account Portfolio

document_type: tabular

document_subtype: financial statement


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for February 2000. It includes a summary of cash and short-term investments, with details on market value and estimated annual income.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for February 2000. It includes a realized gain/loss summary and trade activity by type, detailing purchases and sales of Vicinity Corp stock.

document_date: February 2000

document_subtype: Asset Account Portfolio Statement


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for February 2000. It includes a cash activity summary and details of transactions such as dividends, purchases, and sales.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio, covering the period from February 01, 2000, to February 29, 2000. It details various financial activities including sales and purchases of securities.


document_description: This document is a bank statement for Jeffrey Epstein's account at Morgan Guaranty Trust Company of New York, covering the period from February 1, 2000, to February 29, 2000. It includes information on how to report errors or questions about electronic transfers and statements, as well as details about J.P. Morgan and American Century mutual funds.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein, covering the period from February 1 to February 29, 2000. It includes a reminder about a change in ABA routing number for wire transfers and a table of contents for the portfolio summary, cash and short term, trade activity, and account transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for February 2000. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for February 2000. It includes details on cash and short-term investments, with a total market value of $225,846.15 and an estimated annual income of $7,658.44. The document provides a breakdown of cash and short-term investments by type, including a tax-exempt money market sweep fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for February 2000. It includes a trade activity summary with realized gains and losses, and details of specific trades involving Vicinity Corp.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio, covering the period from February 1, 2000, to February 29, 2000. It includes a cash activity summary and details of account transactions such as dividends, taxable interest, sweep account sales, and purchases of securities.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio, covering the period from February 1, 2000, to February 29, 2000. It details various financial activities including sales and purchases of securities.


document_description: This document is an asset account portfolio statement for Jeffrey Epstein from Morgan Guaranty Trust Company of New York, covering the period from March 1 to March 31, 2000. It includes a portfolio summary, cash and short-term holdings, equities, trade activity, and account transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of March 01, 2000 to March 31, 2000. It includes a summary of cash and short-term investments, detailing current market value, estimated annual income, and other financial metrics.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of March 01, 2000 to March 31, 2000. It includes details of equity holdings, specifically Arrowpoint Communications Inc, with a total equity value of $34,000.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio, covering the period from March 01, 2000 to March 31, 2000. It includes trade activity and a realized gain/loss summary.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio, covering the period from March 1, 2000, to March 31, 2000. It includes a cash activity summary and details of transactions such as dividends, taxable interest, and purchases of securities.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for March 2000. It includes information on how to report errors or questions about electronic transfers and statements, as well as details about J.P. Morgan and American Century mutual funds.

document_date: March 2000


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein, covering the period from March 1 to March 31, 2000. It includes a portfolio summary, cash and short-term assets, equities, trade activity, and account transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of March 01, 2000 to March 31, 2000. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for March 2000. It includes a summary of cash and short-term investments, with details on current market value, estimated annual income, and yield information.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio, covering the period from March 01, 2000, to March 31, 2000. It includes details of equity holdings, specifically Arrowpoint Communications Inc, with a total equity value of $34,000.00.

title: Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio, covering the period from March 01, 2000 to March 31, 2000. It includes a trade activity section with a realized gain/loss summary.


document_description: This document is a financial statement for Jeffrey Epstein's asset account portfolio at Morgan Guaranty Trust Company of New York for the period of March 01, 2000 to March 31, 2000. It includes a cash activity summary and details of transactions such as dividends, taxable interest, and purchases.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein, covering the period from April 1 to April 30, 2000. It includes a portfolio summary, cash and short-term holdings, equities, trade activity, and account transactions.


document_description: This document is an asset account portfolio statement for Jeffrey Epstein from Morgan Guaranty Trust Company of New York, covering the period from April 1, 2000, to April 30, 2000. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.


document_description: This document is an asset account portfolio statement for Jeffrey Epstein from Morgan Guaranty Trust Company of New York, covering the period from April 1, 2000, to April 30, 2000. It includes a summary of cash and short-term investments, with details on current market value, estimated annual income, and yields for various financial instruments.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for April 2000. It includes a summary of trade activities, realized gains/losses, and specific trade transactions involving companies like Arrowpoint Communications Inc and AT&T Wireless Group.


document_description: This document is a financial statement for Jeffrey Epstein's asset account portfolio at Morgan Guaranty Trust Company of New York for the period of April 01, 2000 to April 30, 2000. It includes a cash activity summary and details of transactions such as dividends, purchases, and sales.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of April 01, 2000 to April 30, 2000. It includes details of sales and purchases of securities.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio, covering the period from April 1, 2000, to April 30, 2000. It includes instructions for addressing errors or questions about electronic transfers and statements, as well as information about J.P. Morgan and American Century mutual funds.


key_organizations: Morgan Guaranty Trust Company of New York


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of April 01, 2000 to April 30, 2000. It includes details of equity holdings in alphabetical order, with information on current market prices, unrealized gains/losses, and estimated annual dividend income.

title: Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for April 2000. It includes a summary of trade activities, realized gains/losses, and detailed trade activity by type.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of April 01, 2000 to April 30, 2000. It includes a cash activity summary and details of account transactions such as dividends, taxable interest, sweep account sales, and purchases of securities.


document_description: This document is a financial statement from Morgan Guaranty Trust Company for Jeffrey Epstein's asset account portfolio for the period of April 01, 2000 to April 30, 2000. It includes instructions for addressing errors or questions about electronic transfers and statements, and information about J.P. Morgan and American Century mutual funds.

title: Morgan Guaranty Trust Company Account Statement

key_locations:
New York, NY
Newark, DE

key_organizations:
Morgan Guaranty Trust Company
JP Morgan
J.P. Morgan Investment Management Inc.
American Century Investment Management
Funds Distributor, Inc.


document_description: This document is an asset account portfolio statement for Jeffrey Epstein from Morgan Guaranty Trust Company of New York, covering the period from May 01, 2000 to May 31, 2000. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.


document_description: This document is an asset account portfolio statement for Jeffrey Epstein from Morgan Guaranty Trust Company of New York, covering the period from May 01, 2000 to May 31, 2000. It includes details of cash and short-term investments, with a total current market value of USD 357,096.80 and an estimated annual income of USD 13,133.81.


document_description: This document is an asset account portfolio statement for Jeffrey Epstein from Morgan Guaranty Trust Company of New York, covering the period from May 01, 2000 to May 31, 2000. It includes a trade activity summary with realized gains and losses, specifically a short-term gain of USD 36,616.25 from trading Sonus Networks Inc shares.


document_description: This document is a financial statement for Jeffrey Epstein's account at Morgan Guaranty Trust Company of New York, covering the period from May 01, 2000, to May 31, 2000. It includes a cash activity summary and details of account transactions such as dividends, taxable interest, and purchases of securities.

title: Asset Account Portfolio


document_description: This document is an asset account portfolio statement for Jeffrey Epstein from Morgan Guaranty Trust Company of New York, covering the period from May 1, 2000, to May 31, 2000. It details various financial transactions including purchases and sales of securities such as AT&T Wireless Group and Sonus Networks Inc, as well as movements in a Tax Exempt Money Market Sweep Fund.


document_description: Morgan Guaranty Trust Company of New York asset account portfolio statement for Jeffrey Epstein for the period May 01, 2000 to May 31, 2000. Includes instructions for addressing errors or questions about electronic transfers and statements, and information about J.P. Morgan and American Century mutual funds.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein, covering the period from May 1 to May 31, 2000. It includes a portfolio summary, cash and short-term details, trade activity, and account transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for May 2000. It includes a trade activity summary with realized gains and losses, specifically a short-term gain of $36,616.25 from trading SONUS NETWORKS INC shares.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of May 01, 2000 to May 31, 2000. It includes a cash activity summary and detailed account transactions such as dividends, taxable interest, sweep account sales and purchases, and securities transactions.

title: Morgan Guaranty Trust Company of New York Account Transactions


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of May 01, 2000 to May 31, 2000. It includes instructions for addressing errors or questions about electronic transfers and statements, and provides information about J.P. Morgan and American Century mutual funds.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein, covering the period from June 1 to June 30, 2000. It includes a portfolio summary, cash and short-term holdings, equities, trade activity, and account transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of June 01, 2000 to June 30, 2000. It includes a portfolio summary, income summary, and net gain/loss summary.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of June 01, 2000 to June 30, 2000. It includes details on cash and short-term investments, with a total current market value of USD 328,237.48 and an estimated annual income of USD 13,411.78.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of June 01, 2000 - June 30, 2000. It includes details of equity holdings, specifically Marvell Technology Group Ltd, with quantities, unit cost, current market price, tax cost, unrealized gain/loss, and estimated annual dividend income.

title: Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of June 01, 2000 to June 30, 2000. It includes a trade activity summary with realized gain/loss details and a specific trade involving Marvell Technology Group Ltd.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for June 2000. It includes a cash activity summary and details of account transactions such as dividends, taxable interest, and purchases.

title: Asset Account Portfolio June 01, 2000 - June 30, 2000


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of June 01, 2000 to June 30, 2000. It includes details of transactions such as the purchase of Marvell Technology Group Ltd shares and the sale of a Tax Exempt Money Market Sweep Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for June 2000. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of June 01, 2000 to June 30, 2000. It includes details on cash and short-term investments, with a total current market value of $328,237.48 and an estimated annual income of $13,411.78. The document also provides a breakdown of cash and short-term investments by type, including a tax-exempt money market sweep fund with a 7-day annualized yield of 4.06%.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of June 01, 2000 - June 30, 2000. It includes details of equity holdings, specifically Marvell Technology Group Ltd, with unrealized gains and estimated annual dividend income.

title: Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of June 01, 2000 - June 30, 2000. It includes a trade activity summary with realized gain/loss details and a specific trade involving Marvell Technology Group Ltd.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's account, detailing cash activity and transactions for June 2000.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of June 01, 2000 to June 30, 2000. It includes details of transactions such as the purchase of Marvell Technology Group Ltd shares and a sale involving a Tax Exempt Money Market Sweep Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of July 01, 2000 to July 31, 2000. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of July 01, 2000 to July 31, 2000. It includes a summary of cash and short-term investments, with details on current market value, estimated annual income, and cash balance adjustments.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of July 01, 2000 to July 31, 2000. It includes details of equity holdings in alphabetical order, with information on current market value, tax cost, unrealized gain/loss, and annual dividend income.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of July 01, 2000 to July 31, 2000. It includes a summary of realized gains and losses, and detailed trade activity by type, including sales and purchases of stocks such as Marvell Technology Group Ltd, Avici Systems Inc, and Corvis Corp.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for July 2000. It includes a purchase transaction of a Tax Exempt Money Market Sweep Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein, covering the period from July 1 to July 31, 2000. It includes a portfolio summary, cash and short-term holdings, equities, trade activity, and account transactions.


document_description: This document is an asset account portfolio statement for Jeffrey Epstein from Morgan Guaranty Trust Company of New York, covering the period from July 1, 2000, to July 31, 2000. It includes details of cash and short-term investments, with a total adjusted cash balance of $518,758.85 and an estimated annual income of $19,666.14. The document provides a breakdown of cash and short-term investments by type, including a tax-exempt money market sweep fund and pending purchase and sale transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for July 2000. It includes details of equity holdings in alphabetical order, with information on current market value, tax cost, unrealized gain/loss, and annual dividend for each equity.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of July 01, 2000 to July 31, 2000. It includes a trade activity summary with realized gains and losses, both short term and long term, and details of specific trades involving companies like Marvell Technology Group Ltd, Avici Systems Inc, and Corvis Corp.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of July 01, 2000 to July 31, 2000. It includes a cash activity summary and details of account transactions such as dividends, sales, and purchases.

title: Morgan Guaranty Trust Company of New York - Account Transactions


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's account, detailing transactions from July 1, 2000, to July 31, 2000. It includes a purchase of a Tax Exempt Money Market Sweep Fund on July 11, 2000, for $97,496.58. The document also provides instructions for addressing errors or questions about electronic transfers and statements.


document_description: This document is a bank statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein, covering the period from August 1 to August 31, 2000. It includes a portfolio summary, cash and short-term holdings, trade activity, and account transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for August 2000. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for August 2000. It includes details of cash and short-term investments, with a total current market value of USD 539,448.54 and an estimated annual income of USD 20,418.12.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of August 01, 2000 to August 31, 2000. It includes a summary of trade activities, realized gains/losses, and detailed trade activity by type.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of August 01, 2000 to August 31, 2000. It includes a cash activity summary and details of account transactions such as dividends, taxable interest, sweep account sales and purchases, and securities transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of August 01, 2000 to August 31, 2000. It details various financial transactions including purchases and sales of securities through JP Morgan Securities.

title: Jeffrey Epstein Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of August 01, 2000 to August 31, 2000. It includes a purchase transaction of a Tax Exempt Money Market Sweep Fund amounting to $83,484.67 on August 22, 2000. The document also provides instructions for addressing errors or questions about electronic transfers and statements.


document_description: This document is an asset account portfolio statement for Jeffrey Epstein from Morgan Guaranty Trust Company of New York, covering the period from August 1, 2000, to August 31, 2000. It includes a summary of trade activities, realized gains and losses, and detailed trade activity by type, including purchases and sales of various stocks.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for August 2000. It includes a cash activity summary and details of account transactions such as dividends, taxable interest, sweep account sales and purchases, and securities purchases.

title: Asset Account Portfolio August 01, 2000 - August 31, 2000


document_description: This document is an asset account portfolio statement for Jeffrey Epstein from Morgan Guaranty Trust Company of New York, covering the period from August 1, 2000, to August 31, 2000. It details various financial transactions including purchases and sales of securities and money market funds.


document_description: This document is a financial statement for Jeffrey Epstein's account at Morgan Guaranty Trust Company of New York, detailing asset account activities for August 2000. It includes purchases and sales of securities through JP Morgan Securities, with specific transactions involving companies like Large Scale Biology Corp, Dyax Corp, and Medicines Co.

title: Asset Account Portfolio


document_description: This document is a bank statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's account, covering the period from August 1, 2000, to August 31, 2000. It includes details of a purchase transaction on August 22, 2000, involving a Tax Exempt Money Market Sweep Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein, covering the period from September 1 to September 30, 2000. It includes a portfolio summary, cash and short-term holdings, and account transactions. It also mentions gift processing for the holiday season.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of September 01, 2000 to September 30, 2000. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.


document_description: This document is an asset account portfolio statement for Jeffrey Epstein from Morgan Guaranty Trust Company of New York, covering the period from September 1, 2000, to September 30, 2000. It includes details of cash and short-term investments, with a total current market value of USD 541,035.25 and an estimated annual income of USD 25,666.71. The document also provides information on a tax-exempt money market sweep fund with a 7-day annualized yield of 4.43%.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of September 01, 2000 to September 30, 2000. It includes a cash activity summary and details of transactions such as dividends, taxable interest, and purchases.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein, covering the period from September 1 to September 30, 2000. It includes a portfolio summary, cash and short-term details, and account transactions. The document also mentions gift processing for the holiday season and provides contact information for account officers.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of September 01, 2000 to September 30, 2000. It includes details of cash and short-term investments, with a total cash value of USD 541,035.25 and an estimated annual income of USD 25,666.71. The document also provides information on a tax-exempt money market sweep fund with a 7-day annualized yield of 4.43%.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of September 01, 2000 - September 30, 2000. It includes a cash activity summary and details of transactions such as dividends, taxable interest, and purchases of securities.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of September 01, 2000 to September 30, 2000. It includes instructions for addressing errors or questions about electronic transfers and statements, and information about J.P. Morgan and American Century mutual funds.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein, detailing his asset account portfolio for October 2000. It includes information on gift processing for securities, electronic receipt of annual reports and proxy materials, and account officers.

key_locations:
345 Park Avenue, New York, NY
LITTLE ST JAMES
AMERICAN YACHT HARBOR, ST THOMAS VI


document_description: This document is a financial statement from JPMorgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of October 1, 2000, to October 31, 2000. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of October 01, 2000 - October 31, 2000. It includes details of cash and short-term investments, with a total current market value of USD 579,774.77 and an estimated annual income of USD 22,814.13.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for October 2000. It includes a trade activity summary with realized gains and losses, specifically detailing short-term gains from trading Oplink Communications Inc. stock.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of October 01, 2000 to October 31, 2000. It includes a cash activity summary and details of account transactions such as dividends, taxable interest, sweep account sales, and purchases of securities.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of October 01, 2000 - October 31, 2000. It details various financial activities including sales and purchases of securities.

title: Morgan Guaranty Trust Company Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of October 1, 2000, to October 31, 2000. It includes instructions for addressing errors or questions about electronic transfers and statements, as well as information about J.P. Morgan and American Century mutual funds.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein, detailing his asset account portfolio for October 2000. It includes information on gift processing for securities, electronic receipt of annual reports and proxy materials, and account officers. The document is marked confidential and is associated with JPMorgan.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of October 1, 2000, to October 31, 2000. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.


document_description: This document is an asset account portfolio statement for Jeffrey Epstein from Morgan Guaranty Trust Company of New York, covering the period from October 1, 2000, to October 31, 2000. It includes a summary of cash and short-term investments, with details on current market value, estimated annual income, and yield information.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of October 01, 2000 - October 31, 2000. It includes a cash activity summary and details of account transactions such as dividends, taxable interest, sweep account sales, and purchases of securities.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of October 01, 2000 to October 31, 2000. It details various financial activities including sales and purchases of securities.


document_description: This document is a bank statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein, covering the period from October 01, 2000, to October 31, 2000. It includes information on how to report errors or questions about electronic transfers and statements, as well as details about J.P. Morgan and American Century mutual funds.


document_description: This document is a financial statement from JPMorgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of November 1, 2000, to November 30, 2000. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.


document_description: This document is an asset account portfolio statement for Jeffrey Epstein from Morgan Guaranty Trust Company of New York, covering the period from November 1, 2000, to November 30, 2000. It includes details of cash and short-term investments, with a total current market value of USD 581,656.52 and an estimated annual income of USD 21,992.43. The document also provides information on a tax-exempt money market sweep fund with a 7-day annualized yield of 3.83%.


document_description: This document is a financial statement for Jeffrey Epstein's asset account at Morgan Guaranty Trust Company of New York for the period of November 01, 2000 to November 30, 2000. It includes a cash activity summary and details of transactions such as dividends, taxable interest, and purchases.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at Morgan Guaranty Trust Company of New York for the period of November 01, 2000 to November 30, 2000. It includes instructions for addressing errors or questions about electronic transfers and statements, and information about J.P. Morgan and American Century mutual funds.


document_description: This document is a bank statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein, covering the period from November 1 to November 30, 2000. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of November 01, 2000 to November 30, 2000. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of November 01, 2000 to November 30, 2000. It includes details on cash and short-term investments, with a total current market value of USD 581,656.52 and an estimated annual income of USD 21,992.43.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of December 1, 2000, to December 31, 2000. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for December 2000. It includes details of cash and short-term investments, with a total current market value of USD 583,527.16 and an estimated annual income of USD 24,607.34. The document provides a breakdown of cash and short-term investments by type, including a tax-exempt money market sweep fund with a 7-day annualized yield of 4.18%.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for December 2000. It includes a cash activity summary and details of transactions such as dividends and purchases.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for December 2000. It includes instructions for addressing errors or questions about electronic transfers and statements, and provides information about J.P. Morgan and American Century mutual funds.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein, covering the period from December 1 to December 31, 2000. It includes a portfolio summary, cash and short-term details, and account transactions.

document_date: December 1 - December 31, 2000


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for December 2000. It includes a portfolio summary, asset allocation, income summary, and net gain/loss summary.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for December 2000. It includes details of cash and short-term investments, with a total current market value of USD 583,527.16 and an estimated annual income of USD 24,607.34. The document also provides information on a tax-exempt money market sweep fund with a 7-day annualized yield of 4.18%.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein, covering the period from January 1 to January 31, 2001. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for January 2001. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement for Jeffrey Epstein's asset account portfolio at JPMorgan Guaranty Trust Company of New York for the period of January 01, 2001 to January 31, 2001. It includes a cash activity summary and account transactions detailing dividends and sweep account purchases.

title: Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of January 01, 2001 to January 31, 2001. It includes instructions for addressing errors or questions about electronic transfers and statements, and information about J.P. Morgan and American Century mutual funds.


document_description: This document is a bank statement for Jeffrey Epstein's account at Morgan Guaranty Trust Company of New York, covering the period from January 1 to January 31, 2001. It includes a portfolio summary, cash and short-term details, and account transactions.