document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of May 1, 2008, to May 31, 2008. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations, and details about mutual funds associated with JPMorgan.


source: doj

document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of May 1, 2008, to May 31, 2008. It includes information about Auction Rate Securities (ARS), mutual fund positions, and securities transaction confirmations. It also details the roles of JPMorgan and its affiliates in providing various financial services and the protections offered by the Securities Investor Protection Corporation (SIPC).

document_type: financial

document_subtype: bank statement

key_organizations: American Century Investment Services, Inc.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase for the period of May 1, 2008, to May 31, 2008. It includes contact information for the JPMorgan Private Bank Team and a table of contents for the statement.

title: JPMorgan Chase Bank Statement for Jeffrey Epstein

key_people:
Jeffrey Epstein
Mary Casey
Francisco Villacis
Amy Webb
Jeanne Brennan

key_locations: 6100 Red Hook Quarter B-3, St Thomas, Virgin Islands, U.S.

document_subtype: Bank Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company


document_description: This document is a financial account summary for Jeffrey Epstein's account at JPMorgan Private Bank for the period from May 1, 2008, to May 31, 2008. It includes details on asset allocation, market value changes, and portfolio activity.

title: Jeffrey Epstein Account Summary


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of May 1, 2008, to May 31, 2008. It includes a tax summary with details on tax-exempt income for the current period and year-to-date.

title: Jeffrey Epstein Account Summary


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from May 1, 2008, to May 31, 2008. It provides a summary of cash and short-term assets, including market value, tax cost, estimated annual income, accrued interest, and yield.

title: JPMorgan Private Bank - Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from May 1, 2008, to May 31, 2008. It includes details of cash and short-term investments, such as JP Morgan Institutional Tax-Free and Money Market Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of May 1, 2008, to May 31, 2008. It includes a cash activity summary and detailed account transactions, showing dividends and sweep account purchases.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of May 1, 2008, to May 31, 2008. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds associated with JPMorgan.

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

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of May 1, 2008, to May 31, 2008. It includes information about Auction Rate Securities (ARS), mutual fund sweep options, and details about the Securities Investor Protection Corporation (SIPC).


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account, covering the period starting June 1, 2008. It includes contact information for the JPMorgan Private Bank Team, a table of contents, and a client news section highlighting enhancements to the portfolio activity section.

title: JPMorgan Private Bank Asset Account Statement for Jeffrey Epstein


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from June 1, 2008, to June 30, 2008. It provides an account summary including asset allocation, market value changes, and portfolio activity.

title: JPMorgan Private Bank Account Summary for Jeffrey Epstein


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of June 1, 2008, to June 30, 2008. It includes a tax summary with details on tax-exempt income for the current period and year-to-date.

title: Jeffrey Epstein Account Summary


document_description: A financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of June 1, 2008, to June 30, 2008. It includes details on cash and short-term assets, market value, tax cost, estimated annual income, accrued interest, and yield.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from June 1, 2008, to June 30, 2008. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free fund and a Money Market Sweep Fund.


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from June 1, 2008, to June 30, 2008. It includes a summary of portfolio activity, detailing inflows, outflows, and sweep account activity.

title: Jeffrey Epstein Account Portfolio Activity Summary

document_type: tabular

document_subtype: financial statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, detailing sweep account activity for June 2008.

title: Jeffrey Epstein Account Activity


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of June 1, 2008, to June 30, 2008. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of financial assets, and details about mutual funds associated with JPMorgan.


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of June 1, 2008, to June 30, 2008. It includes important information about Auction Rate Securities (ARS) and details about various JPMorgan funds and services.

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of June 1, 2008, to June 30, 2008. It includes an account summary, holdings, cash and short-term details, and portfolio activity. The document also mentions enhanced portfolio activity features and provides contact information for the client service team.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of June 1, 2008, to June 30, 2008. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from June 1, 2008, to June 30, 2008. It includes a tax summary with details on tax-exempt income for the current period and year-to-date.

title: JPMorgan Private Bank - Jeffrey Epstein Account Summary


title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of June 1, 2008, to June 30, 2008. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free fund and a Money Market Sweep Fund.


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of June 1, 2008, to June 30, 2008. It includes a portfolio activity summary and details of inflows and outflows, specifically noting tax-exempt income from a money market sweep fund.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of June 1, 2008, to June 30, 2008. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds associated with JPMorgan.


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of June 1, 2008, to June 30, 2008. It includes information about Auction Rate Securities (ARS), mutual fund positions, and securities transactions. It also outlines the roles of JPMorgan and its affiliates in providing financial services and the protections offered by the Securities Investor Protection Corporation (SIPC).


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein's account for the period of July 1, 2008, to July 31, 2008. It includes contact information for the private bank team and a table of contents outlining sections such as Account Summary, Holdings, Cash and Short Term, and Portfolio Activity.

title: JPMorgan Private Bank Statement for Jeffrey Epstein


document_description: Account summary for Jeffrey Epstein's account at JPMorgan Private Bank for the period 7/1/08 to 7/30/08, detailing asset allocation, portfolio activity, and market value changes.

title: Jeffrey Epstein Account Summary

document_subtype: Account Statement


document_description: Account statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period 7/1/08 to 7/31/08, including a tax summary.

title: Jeffrey Epstein Account Statement


document_description: A financial summary for Jeffrey Epstein's account at JPMorgan Private Bank for the period from July 1, 2008, to July 31, 2018, detailing cash and short-term assets.

title: Jeffrey Epstein Account Summary


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of July 1, 2008, to July 31, 2008. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free fund and a Money Market Sweep Fund.

title: Jeffrey Epstein Account Statement


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of July 1, 2008, to July 31, 2008. It includes a portfolio activity summary and details of inflows and outflows, specifically highlighting tax-exempt income from a money market sweep fund.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from July 1, 2008, to July 31, 2008. It includes sweep account activity details.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of July 1, 2008, to July 31, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and disclaimers regarding the accuracy of market value information. It also provides information about mutual funds associated with JPMorgan and American Century.


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of July 1, 2008, to July 31, 2008. It includes information about Auction Rate Securities (ARS), mutual fund positions, and securities transactions. It also outlines the responsibilities of JPMSI as a custodian and provides details on SIPC protection.


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


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

title: Jeffrey Epstein Account Summary


document_description: A financial document summarizing the tax-exempt income for Jeffrey Epstein's account at JPMorgan Private Bank for the period of July 2008.

title: Jeffrey Epstein Account Summary


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from July 1, 2008, to July 31, 2018. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. It also details market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, detailing cash and short-term investments for the period from July 1, 2008, to July 31, 2008. It includes information on cash holdings and investments in JP Morgan Institutional Tax-Free and Money Market Sweep Fund.


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

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, detailing sweep account activity for the period of July 2008.

title: Jeffrey Epstein Account Activity


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of July 1, 2008, to July 31, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and disclaimers regarding the accuracy of market value information. It also provides information about the JPMorgan Funds and their associated risks.


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of July 1, 2008, to July 31, 2008. It includes information about Auction Rate Securities (ARS), mutual fund positions, and securities transaction confirmations. It also outlines the roles of JPMorgan and its affiliates in providing various financial services and the protections offered by the Securities Investor Protection Corporation (SIPC).

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of August 1, 2008, to August 31, 2008. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.

title: Jeffrey Epstein Account Statement

key_locations:
New York, NY
St Thomas, Virgin Islands


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

title: Jeffrey Epstein Account Summary


document_description: A financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of August 2008, detailing tax-exempt income.

title: Jeffrey Epstein Account Summary


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of August 1, 2008, to August 31, 2008. It provides a summary of cash and short-term assets, including market value, tax cost, estimated annual income, accrued interest, and yield.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period from August 1, 2008, to August 31, 2008. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free Money Market Sweep Fund with a 7-day annualized yield of 1.77%.

title: Jeffrey Epstein Account Statement


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of August 1, 2008, to August 31, 2008. It includes a portfolio activity summary and details of inflows and outflows, specifically tax-exempt income from a money market sweep fund.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account Q79961001 at JPMorgan Private Bank for the period of August 1, 2008, to August 31, 2008. It details a sweep account activity involving a net sweep transaction.

title: Jeffrey Epstein Account Statement


document_description: JPMorgan Private Bank statement for Jeffrey Epstein for the period 8/1/08 to 8/31/08. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds associated with JPMorgan.


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of August 1, 2008, to August 31, 2008. It includes important information regarding Auction Rate Securities (ARS) and details about mutual fund sweeps, securities transactions, and SIPC protection.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of August 1, 2008, to August 31, 2008. It includes contact information for the private bank team and a table of contents for the statement.

key_locations: 6100 Red Hook Quarter B-3, St Thomas, Virgin Islands


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period from August 1, 2008, to August 30, 2008. It includes details on asset allocation, portfolio activity, and market value changes.

title: Jeffrey Epstein Account Summary


document_description: A financial account summary for Jeffrey Epstein's account at JPMorgan Private Bank for the period of August 1, 2008, to August 31, 2008. It includes a tax summary with current period and year-to-date values for tax-exempt income.

title: Jeffrey Epstein Account Summary


document_description: A financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of August 1, 2008, to August 31, 2008. It includes a summary of cash and short-term assets, market value, tax cost, estimated annual income, accrued interest, and yield.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of August 1, 2008, to August 31, 2008. It details cash and short-term investments, including a money market sweep fund.

title: Jeffrey Epstein Account Statement


document_description: This document is a portfolio activity summary for Jeffrey Epstein's account at JPMorgan Private Bank for the period from August 1, 2008, to August 31, 2008. It includes details of cash inflows and outflows, specifically tax-exempt income from a money market sweep fund.

document_subtype: Portfolio Activity Summary


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of August 1, 2008, to August 31, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of certain assets, and disclaimers regarding the accuracy of valuations. It also provides information about the JPMorgan Funds and their distributors.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's account (Q79961001) covering the period from August 1, 2008, to August 31, 2008. It includes important information regarding Auction Rate Securities (ARS) and details about mutual fund sweeps, transaction confirmations, redemption fees, and SIPC protection.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein's account for the period of September 1, 2008, to September 30, 2008. It includes contact information for the private bank team, a table of contents for the statement, and a notice about changes to trade confirmations for money market mutual funds.

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


document_description: A financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of September 1, 2008, to September 30, 2008, including a tax summary.

title: Jeffrey Epstein Account Statement


document_description: A financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of September 1, 2008, to September 30, 2008. It includes details on cash and short-term assets, market value, tax cost, estimated annual income, accrued interest, and yield.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, detailing cash and short-term investments for the period of September 1, 2008, to September 30, 2008. It includes information on market value, tax cost, unrealized gains/losses, and estimated annual income for various investments.


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of September 1, 2008, to September 30, 2008. It includes a portfolio activity summary and details of inflows and outflows, specifically noting tax-exempt income from a money market sweep fund.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of September 1, 2008, to September 30, 2008. It details a sweep account activity involving a net sweep to a JP Morgan Institutional Tax-Free Money Market Sweep Fund.

title: Jeffrey Epstein Account Activity


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of September 1, 2008, to September 30, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of certain assets, and disclaimers regarding the accuracy of valuations. It also provides information about the JPMorgan Funds and their distributors.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of September 1, 2008, to September 30, 2008. It includes information about Auction Rate Securities (ARS), sweep mutual funds, and other investment details. It also outlines the responsibilities of JPMSI as a custodian and provides information about SIPC protection.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of September 1, 2008, to September 30, 2008. It includes contact information for the JPMorgan Private Bank Team, a table of contents, and a client news section regarding trade confirmations.


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


document_description: A financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of September 1, 2008, to September 30, 2008. It includes a tax summary with current period and year-to-date values for tax-exempt income.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from September 1, 2008, to September 30, 2008. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free Money Market Sweep Fund with a 7-day annualized yield of 5.49%.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, detailing sweep account activity for the period of September 1, 2008, to September 30, 2008.

title: Jeffrey Epstein Account Activity


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of September 1, 2008, to September 30, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of certain assets, and disclaimers regarding the accuracy of valuations. It also provides information about mutual funds associated with JPMorgan and American Century.


document_description: JPMorgan Private Bank statement for Jeffrey Epstein's account for the period 9/1/08 to 9/30/08. It includes information on Auction Rate Securities (ARS), sweep mutual funds, and other investment details. It also outlines the responsibilities of JPMSI as a custodian and provides information on SIPC protection.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's account for the period of October 1, 2008, to October 31, 2008. It includes contact information for the JPMorgan Private Bank Team and a table of contents for the statement.

key_people:
Jeffrey Epstein
Mary Casey
Janet Young
William Doherty III
Jeanne Brennan

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


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of October 1, 2008, to October 31, 2008. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: A financial document summarizing the tax-exempt income for Jeffrey Epstein's account at JPMorgan Private Bank for the period of October 2008.

title: Jeffrey Epstein Account Summary


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from October 1, 2008, to October 31, 2008. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free account and a Money Market Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of October 1, 2008, to October 31, 2008. It includes a portfolio activity summary and details of inflows and outflows.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account Q79961001 at JPMorgan Private Bank for the period of October 1, 2008, to October 31, 2008. It details a sweep account activity involving a net sweep transaction.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of October 1, 2008, to October 31, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of assets, and disclaimers regarding the accuracy of valuations. It also mentions the involvement of JPMorgan Distribution Services, Inc. and American Century Investment Services, Inc. in fund distribution.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from October 1, 2008, to October 31, 2008. It includes important information regarding Auction Rate Securities (ARS) and details about sweep mutual funds, securities transactions, and redemption fees for certain JPM Funds. It also mentions the protection provided by the Securities Investor Protection Corporation (SIPC) and the services offered by J.P. Morgan Securities Inc. and its affiliates.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of October 1, 2008, to October 31, 2008. It includes contact information for the private bank team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.


document_description: This document is a financial account summary for Jeffrey Epstein from JPMorgan Private Bank, covering the period from October 1, 2008, to October 31, 2008. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: A financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of October 1, 2008, to October 31, 2008, including a tax summary with current period and year-to-date values for tax-exempt income.

title: Jeffrey Epstein Account Summary


document_description: This document is a bank statement for Jeffrey Epstein's account Q79961001 at JPMorgan Private Bank for the period of October 1, 2008, to October 31, 2008. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation.

title: Jeffrey Epstein Account Statement


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of October 1, 2008, to October 31, 2008. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free fund and a Money Market Sweep Fund.

title: Jeffrey Epstein Account Statement


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of October 1, 2008, to October 31, 2008. It includes a portfolio activity summary and details of inflows and outflows.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, detailing sweep account activity for October 2008.

title: Jeffrey Epstein Account Activity


document_description: This document is a bank statement for Jeffrey Epstein's account (Q79961001) at JPMorgan Private Bank for the period of October 1, 2008, to October 31, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of certain assets, and disclaimers regarding the accuracy of valuations. It also provides information about the JPMorgan Funds and American Century Funds, including their non-guaranteed nature and potential fluctuations in return and share price.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of November 1, 2008, to November 30, 2008. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.

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


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period from November 1, 2009, to November 30, 2008. It includes details on asset allocation, market value changes, and portfolio activity.

title: J.P. Morgan Jeffrey Epstein Account Summary


document_description: Account statement for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2008, to November 30, 2008, including a tax summary of tax-exempt income.

title: J.P. Morgan Jeffrey Epstein Account Statement


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2008, to November 30, 2008. It includes a summary of cash and short-term assets, detailing the beginning and ending market values, changes in value, and asset allocation. It also provides information on market value, tax cost, estimated annual income, accrued interest, and yield.

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


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2008, to November 30, 2008. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free fund and a Money Market Sweep Fund.

title: J.P.Morgan Jeffrey Epstein Account Statement


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period from November 1, 2008, to November 30, 2008. It includes a portfolio activity summary and details of inflows and outflows.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P.Morgan for the period of November 2008. It details inflows and outflows, specifically related to tax-exempt income and sweep account activity.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 11/1/08 to 11/30/08. Includes information on error reporting, pricing and valuations, and mutual fund details.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2008, to November 30, 2008. It includes important information regarding Auction Rate Securities (ARS), sweep mutual funds, and the role of JPMSI as a custodian. It also outlines the terms and conditions for securities transactions and provides information about the Securities Investor Protection Corporation (SIPC).


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of November 1, 2008, to November 30, 2008. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2008, to November 30, 2008. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of November 2008. It includes a tax summary with current period and year-to-date values for tax-exempt income.


document_description: A financial statement from J.P. Morgan detailing cash and short-term assets for Jeffrey Epstein for the period of November 1, 2008, to November 30, 2008. It includes beginning and ending market values, changes in value, and current allocation percentages.

title: Cash & Short Term Summary for Jeffrey Epstein


document_description: A financial statement detailing cash and short-term investments for Jeffrey Epstein for the period of November 2008. It includes information on cash holdings and investments in JP Morgan Institutional Tax-Free and Money Market Sweep Fund.

title: J.P. Morgan - Jeffrey Epstein Financial Statement


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period from November 1, 2008, to November 30, 2008. It includes a portfolio activity summary and details of inflows and outflows, specifically tax-exempt income and sweep account activity.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2008, to November 30, 2008. It details inflows and outflows, specifically tax-exempt income transactions related to a money market sweep fund.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 11/1/08 to 11/30/08. Includes information on Auction Rate Securities, sweep mutual funds, and securities transactions. Mentions SIPC protection and redemption fees for certain JPM Funds.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of December 1, 2008, to December 31, 2008. It includes an account summary, holdings, cash and short-term investments, and portfolio activity. It also contains information about 1099 tax reporting.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period from December 11, 2008, to December 1, 2008. It includes details on asset allocation, market value changes, and portfolio activity.

title: Jeffrey Epstein Account Summary


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of December 1, 2008, to December 31, 2008. It includes a tax summary with details on tax-exempt income for the current period and year-to-date.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period from December 11, 2008, to December 31, 2008. It includes a summary of cash and short-term assets, market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of December 1, 2008, to December 31, 2008. It includes details of cash and short-term investments, such as JP Morgan Institutional Tax-Free and Money Market Sweep Fund.


document_description: This document provides a summary of the portfolio activity for Jeffrey Epstein's account at J.P. Morgan for the period from December 11, 2008, to December 31, 2008. It includes details on cash inflows, sweep account activity, and ending cash balance.

title: J.P.Morgan Jeffrey Epstein Account Portfolio Activity Summary


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of December 1, 2008, to December 31, 2008. It includes details of a sweep account activity.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period from December 1, 2008, to December 31, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of certain assets, and disclaimers regarding the accuracy of valuations. It also provides information about the JPMorgan Funds and their distributors.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein, covering the period from December 1, 2008, to December 31, 2008. It includes important information regarding Auction Rate Securities (ARS), sweep mutual funds, and the responsibilities of JPMSI as a custodian. It also outlines the terms and conditions of securities transactions, redemption fees for certain JPM Funds, and SIPC protection details.


document_description: This document is a financial account statement for Jeffrey Epstein's account at J.P. Morgan for the period of December 1, 2008, to December 31, 2008. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of December 1, 2008, to December 31, 2008. It includes a tax summary with current period and year-to-date values for tax-exempt income.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period from December 1, 2008, to December 31, 2008. It includes a summary of cash and short-term assets, market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of December 1, 2008, to December 31, 2008. It includes details of cash and short-term investments, including a JP Morgan Institutional Tax-Free fund and a Money Market Sweep Fund.


document_description: This document is a financial statement from J.P. Morgan detailing the sweep account activity for Jeffrey Epstein for the period of December 1, 2008, to December 31, 2008. It includes a net sweep transaction involving a JP Morgan Institutional Tax-Free Money Market Sweep Fund.

title: J.P. Morgan Jeffrey Epstein Sweep Account Activity


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 12/1/08 to 12/31/08. Includes information on error reporting, pricing and valuations, and mutual fund details.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2009, to January 31, 2009. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: J.P. Morgan account summary for Jeffrey Epstein for the period 1/1/09 to 1/31/09, including tax-exempt income details.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2009, to January 31, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. It also details market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: A financial statement detailing cash and short-term investments for Jeffrey Epstein for the period of January 1, 2009, to January 31, 2009. It includes information on cash, JP Morgan Institutional Tax-Free funds, and a Money Market Sweep Fund.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2009, to January 31, 2009. It includes a portfolio activity summary and details of inflows and outflows, specifically a tax-exempt income transaction involving a money market sweep fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 2009. It includes sweep account activity details.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 1/1/09 to 1/31/09. Includes information on error reporting, pricing and valuations, and mutual fund details.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2009, to January 31, 2009. It includes important information regarding Auction Rate Securities (ARS), sweep mutual funds, and other investment-related details. It also outlines the responsibilities of JPMSI as a custodian and provides information on SIPC protection and redemption fees for certain JPMorgan Funds.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account for the period of January 1, 2009, to January 31, 2009. It includes a table of contents with sections on account summary, holdings, cash and short term, and portfolio activity. It also contains a notice about 1099 tax reporting expected by February 28, 2009.

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


document_description: This document is a financial account statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2009, to January 31, 2009. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: Account statement for Jeffrey Epstein's account at J.P. Morgan for the period 1/1/09 to 1/31/09, including a tax summary.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2009, to January 31, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. It also includes details on market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2009, to January 31, 2009. It includes details of cash and short-term investments, specifically highlighting a JP Morgan Institutional Tax-Free fund and a Money Market Sweep Fund.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2009, to January 31, 2009. It details the portfolio activity summary, including inflows and outflows, with a beginning and ending cash balance of $0.00. The only transaction recorded is a tax-exempt income from a JP Morgan Institutional Tax-Free Money Market Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2009, to January 31, 2009. It includes sweep account activity details.


document_description: This document is a J.P. Morgan bank statement for Jeffrey Epstein's account for the period of January 1, 2009, to January 31, 2009. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of certain assets, and disclaimers regarding the accuracy of valuations. It also provides information about the JPMorgan Funds and their distributors.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein's account for the period of January 1, 2009, to January 31, 2009. It includes information about Auction Rate Securities (ARS), sweep mutual funds, and other investment details. It also provides disclosures about estimated annual income and yield, and information about the Securities Investor Protection Corporation (SIPC).


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account Q79961001, covering the period from February 1, 2009, to February 28, 2009. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.

key_people:
Jeffrey Epstein
Mary Casey
Janet Young
William Doherty III
Darren Kindyke

key_locations: 301 East 66th St Ste 10B, New York, NY 10065


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of February 1, 2009, to February 28, 2009. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: A financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of February 1, 2009, to February 28, 2009, including a tax summary with tax-exempt income details.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period from February 1, 2009, to February 28, 2009. It includes a summary of cash and short-term assets, detailing the beginning and ending market values, changes in value, and current allocation. It also provides information on market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of February 1, 2009, to February 28, 2009. It details cash and short-term investments, including JP Morgan Institutional Tax-Free and Money Market Sweep Fund.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period from February 1, 2009, to February 28, 2009. It includes a portfolio activity summary and details of inflows and outflows, specifically tax-exempt income from a money market sweep fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period from February 1, 2009, to February 28, 2009. It includes a sweep account activity with a net sweep transaction.


document_description: J.P. Morgan bank statement for Jeffrey Epstein for the period 2/1/09 to 2/28/09. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds associated with J.P. Morgan.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein, covering the period from February 17, 2009, to February 28, 2009. It includes information about Auction Rate Securities (ARS), sweep mutual funds, and the role of JPMSI as a custodian. It also discusses the Securities Investor Protection Corporation (SIPC) protection limits and provides disclosures regarding estimated annual income and yield for certain securities.

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


document_description: This is a bank statement for Jeffrey Epstein's account at JPMorgan Chase for the period of February 1, 2009, to February 28, 2009. It includes details about the asset account, the private bank team, and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.

title: JPMorgan Chase Bank Statement for Jeffrey Epstein

key_people:
Jeffrey Epstein
Darren K Indyke
Mary Casey
Janet Young
William Doherty III


document_description: Account statement for Jeffrey Epstein's account at J.P. Morgan for the period of February 1, 2009, to February 28, 2009, including a tax summary.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of February 1, 2009, to February 28, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. It also details market value, tax cost, estimated annual income, and yield.


document_description: This document is a portfolio activity summary for Jeffrey Epstein for the period of February 1, 2009, to February 28, 2009. It includes details of cash inflows and outflows, sweep account activity, and ending cash balance.

title: Portfolio Activity Summary


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of February 1, 2009, to February 28, 2009. It details a sweep account activity involving a net sweep transaction.


document_description: This document is a J.P. Morgan bank statement for Jeffrey Epstein for the period of February 1, 2009, to February 28, 2009. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of certain assets, and disclaimers regarding the accuracy of valuations. It also provides information about the JPMorgan Funds and their distributors.


document_description: This document is a bank statement for Jeffrey Epstein's account (Q79961001) at JPMorgan Chase Bank for the period of March 1, 2009, to March 31, 2009. It includes an account summary, holdings, cash and short-term positions, and portfolio activity. The document also provides information about J.P. Morgan Securities Inc.'s net capital as of December 31, 2008.

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

key_people:
Jeffrey Epstein
Mary Casey
Janet Young
William Doherty III

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


document_description: This document is a financial account summary for Jeffrey Epstein's account at J.P. Morgan for the period from March 1, 2009, to March 31, 2009. It includes details on asset allocation, market value changes, and portfolio activity.

title: Jeffrey Epstein Account Summary


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of March 1, 2009, to March 31, 2009. It includes a tax summary with current period and year-to-date values for tax-exempt income.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of March 1, 2009, to March 31, 2009. It provides a summary of cash and short-term assets, including market value, tax cost, estimated annual income, and yield.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of March 1, 2009, to March 31, 2009. It includes details of cash and short-term investments, specifically highlighting a JP Morgan Institutional Tax-Free account and a Money Market Sweep Fund.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of March 1, 2009, to March 31, 2009. It includes a portfolio activity summary and details of inflows and outflows, specifically tax-exempt income from a money market sweep fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of March 1, 2009, to March 31, 2009. It details a sweep account activity involving a net sweep transaction with JP Morgan Institutional Tax Free Money Market Sweep Fund.


document_description: This document is a J.P. Morgan bank statement for Jeffrey Epstein's account for the period of March 1, 2009, to March 31, 2009. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of assets, and information about mutual funds associated with J.P. Morgan.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of March 1, 2009, to March 31, 2009. It includes information about Auction Rate Securities (ARS), sweep mutual funds, and other investment details. It also provides disclosures about estimated annual income and yield, and information about the Securities Investor Protection Corporation (SIPC).


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of March 1, 2009, to March 31, 2009. It includes information about the J.P. Morgan Private Bank Team, account summary, holdings, cash and short-term portfolio activity, and net capital requirements of J.P. Morgan Securities Inc. as of December 31, 2008.

key_locations:
345 Park Avenue, New York, NY
301 East 66th St, New York, NY


document_description: This document is a financial account statement for Jeffrey Epstein's account Q79961001 at J.P. Morgan for the period from March 1, 2009, to March 31, 2009. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of March 1, 2009, to March 31, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. It also details market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period from March 1, 2009, to March 31, 2009. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free fund and a Money Market Sweep Fund.


document_description: J.P. Morgan account activity for Jeffrey Epstein for the period of March 1, 2009, to March 31, 2009, showing a net sweep transaction.


document_description: This document is a J.P. Morgan bank statement for Jeffrey Epstein, covering the period from March 1, 2009, to March 31, 2009. It includes information on how to report errors or questions about electronic transfers and account statements, details on pricing and valuations of certain assets, and disclaimers about the accuracy of valuations. It also provides information about the JPMorgan Funds and their associated risks and compensation structures.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period of March 1, 2009 to March 31, 2009. The document includes information on Auction Rate Securities (ARS), sweep mutual funds, and other investment details. It also provides disclosures about estimated annual income and yield, and information about the Securities Investor Protection Corporation (SIPC).


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase for the period of April 1, 2009, to April 30, 2009. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.

key_people:
Jeffrey Epstein
Darren Kindyke
Mary Casey
Janet Young
William Doherty III

key_organizations:
JPMorgan Chase Bank
J.P. Morgan Private Bank


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein, covering the period from January 1, 2009, to April 30, 2009. It includes details on asset allocation, market value changes, and portfolio activity.

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


document_description: A financial document from JPMorgan for Jeffrey Epstein, summarizing tax-exempt income for the period of April 2009.


document_description: A financial summary for Jeffrey Epstein for the period of April 2009, detailing cash and short-term assets.

title: J.P. Morgan - Jeffrey Epstein Financial Summary


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of April 1, 2009, to April 30, 2009. It details cash and short-term investments, including quantities, prices, market values, tax cost adjustments, unrealized gains or losses, estimated annual income, and yields.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of April 1, 2009, to April 30, 2009. It includes a portfolio activity summary and details of inflows and outflows, specifically tax-exempt income from a money market sweep fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of April 2009. It includes details of a sweep account activity.


document_description: This document is a J.P. Morgan bank statement for Jeffrey Epstein's account for the period of April 1, 2009, to April 30, 2009. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of certain assets, and disclaimers regarding the accuracy of valuations. It also provides information about mutual funds associated with J.P. Morgan and American Century.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein's account for the period of April 1, 2009, to April 30, 2009. It includes important information regarding Auction Rate Securities (ARS), mutual fund sweeps, and other investment-related details. It also outlines the responsibilities of JPMSI as a custodian and provides information on SIPC protection and potential fees associated with certain JPMorgan Funds.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of April 1, 2009, to April 30, 2009. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of April 2009. It includes a tax summary with current period and year-to-date values for tax-exempt income.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of April 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. It also details market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of April 1, 2009, to April 30, 2009. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free fund and a Money Market Sweep Fund.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P.Morgan for the period of April 2009. It includes a portfolio activity summary and details of inflows and outflows, specifically tax-exempt income from a money market sweep fund.


document_description: This document is a J.P. Morgan account statement for Jeffrey Epstein for the period of April 1, 2009, to April 30, 2009. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of assets, and disclaimers regarding the accuracy of valuations. It also provides information about the JPMorgan Funds and their distributors.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein, covering the period from April 1, 2009, to April 30, 2009. It includes important information regarding Auction Rate Securities (ARS), sweep mutual funds, and other investment details. It also outlines the responsibilities of JPMSI as a custodian and provides information on SIPC protection and redemption fees for certain JPMorgan Funds.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of May 1, 2009, to May 31, 2009. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents for the statement.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein, covering the period from May 1, 2009, to May 31, 2009. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period of May 1, 2009 to May 31, 2009, including a tax summary.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2009, to May 31, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. It also includes details on market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 2009. It includes details of cash and short-term investments, specifically highlighting a JP Morgan Institutional Tax-Free fund and a Money Market Sweep Fund.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2009, to May 31, 2009. It includes a portfolio activity summary and details of inflows and outflows, specifically tax-exempt income from a money market sweep fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 2009. It details a sweep account activity involving a net sweep transaction with JP Morgan Institutional Tax Free Money Market Sweep Fund.


document_description: This document is a J.P. Morgan bank statement for Jeffrey Epstein's account for the period of May 1, 2009, to May 31, 2009. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of certain assets, and disclaimers regarding the accuracy of valuations. It also provides information about the JPMorgan Funds and their distributors.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2009, to May 31, 2009. It includes information about Auction Rate Securities (ARS), sweep mutual funds, and transaction confirmations. It also mentions redemption fees for certain JPMorgan Funds and services provided by J.P. Morgan Companies.

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


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase for the period of May 2009. It includes account details, team contacts, and a table of contents for account summary, holdings, and portfolio activity.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2009, to May 31, 2009. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: J.P. Morgan account summary for Jeffrey Epstein for the period 5/1/09 to 5/31/09, including tax summary details.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein's account for the period of May 1, 2009, to May 31, 2009. It includes a summary of cash and short-term assets, market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2009, to May 31, 2009. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free fund and a Money Market Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2009, to May 31, 2009. It details sweep account activity, including a net sweep transaction involving a JP Morgan Institutional Tax-Free Money Market Sweep Fund.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period of May 1, 2009, to May 31, 2009. The document includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds associated with J.P. Morgan.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein's account for the period of May 1, 2009, to May 31, 2009. It includes information about Auction Rate Securities (ARS), sweep mutual funds, and transaction confirmations. It also mentions redemption fees for certain JPMorgan Funds and services provided by J.P. Morgan Companies.

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


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of June 1, 2009, to June 30, 2009. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of June 1, 2009, to June 30, 2009. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: This document is a financial account summary for Jeffrey Epstein's account with J.P. Morgan for the period of June 1, 2009, to June 30, 2009. It includes a tax summary with details on tax-exempt income for the current period and year-to-date.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of June 1, 2009, to June 30, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and asset allocation.


document_description: Financial statement detailing cash and short-term investments for Jeffrey Epstein for the period 6/1/09 to 6/30/09. Includes details on JP Morgan Institutional Tax Free and Money Market Sweep Fund.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of June 1, 2009, to June 30, 2009. It includes a portfolio activity summary and details of inflows and outflows, specifically tax-exempt income from a money market sweep fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of June 1, 2009, to June 30, 2009. It details a sweep account activity involving a net sweep transaction with JP Morgan Institutional Tax Free Money Market Sweep Fund.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 6/1/09 to 6/30/09. Includes information on error reporting, pricing and valuations, and mutual fund details.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein, covering the period from June 1, 2009, to June 30, 2009. It includes information about Auction Rate Securities (ARS), sweep mutual funds, and transaction confirmations. It also mentions redemption fees for certain JPMorgan Funds and the services provided by J.P. Morgan Companies.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
JP Morgan Securities Inc.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of June 1, 2009, to June 30, 2009. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.


document_description: This document is a financial account summary for Jeffrey Epstein for the period from June 1, 2009, to June 30, 2009. It details the asset allocation, market value changes, and portfolio activity for the specified period.


document_description: Account summary for Jeffrey Epstein's account at J.P. Morgan for the period 6/1/09 to 6/30/09, including tax summary details.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of June 1, 2009, to June 30, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and asset allocation. It also details market value, tax cost, estimated annual income, and yield.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of June 1, 2009, to June 30, 2009. It details a sweep account activity with a net sweep transaction on June 30, 2009.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of July 1, 2009, to July 31, 2009. It includes contact information for the private bank team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period from July 1, 2009, to July 31, 2009. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: Account statement for Jeffrey Epstein's account at J.P. Morgan for the period 7/1/09 to 7/31/09, including a tax summary.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein's account, covering the period from July 1, 2009, to July 31, 2009. It includes a summary of cash and short-term assets, market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement detailing cash and short-term investments for Jeffrey Epstein for the period from July 1, 2009, to July 31, 2009. It includes information on cash holdings, JP Morgan Institutional Tax-Free funds, and a Money Market Sweep Fund.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of July 1, 2009, to July 31, 2009. It includes a portfolio activity summary with details on transactions, inflows, outflows, and sweep account activity.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of July 2009. It details portfolio activity including inflows and outflows, such as tax-exempt income and commissions.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 7/1/09 to 7/31/09. Includes information on error reporting, pricing and valuations, and mutual fund details.


document_description: J.P. Morgan financial statement for Jeffrey Epstein's account for the period 7/1/09 to 7/31/09. It includes information on Auction Rate Securities (ARS), sweep mutual funds, and transaction confirmations. It also mentions redemption fees for certain JPMorgan Funds and services provided by J.P. Morgan Companies.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of July 1, 2009, to July 31, 2009. It includes contact information for the private bank team and a table of contents for the statement.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of July 2009. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: A financial document summarizing the tax-exempt income for Jeffrey Epstein's account at J.P. Morgan for the period of July 2009.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of July 2009. It provides a summary of cash and short-term assets, including market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein, detailing cash and short-term investments for the period of July 2009. It includes information on cash holdings, JP Morgan Institutional Tax-Free funds, and a Money Market Sweep Fund.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of July 2009. It details portfolio activity, including inflows and outflows, and sweep account activity.


document_description: J.P. Morgan statement for Jeffrey Epstein for the period 7/1/09 to 7/31/09, detailing procedures for addressing errors or questions about electronic transfers and account statements, pricing and valuation information, and disclaimers regarding asset valuations.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of August 1, 2009, to August 31, 2009. It includes contact information for the J.P. Morgan Private Bank team and mentions the expansion of Chase branches and ATMs due to the addition of Washington Mutual.


document_description: This document is a financial account summary for Jeffrey Epstein's account at J.P. Morgan for the period from August 1, 2009, to August 31, 2009. It includes details on asset allocation, portfolio activity, and market value changes.

title: Jeffrey Epstein Account Summary


document_description: Account statement for Jeffrey Epstein's account at J.P. Morgan for the period of August 2009, including a tax summary with tax-exempt income details.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and asset allocation.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free fund and a Money Market Sweep Fund.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It includes details of portfolio activity, inflows, outflows, and sweep account activity.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of August 2009. It details portfolio activity, including inflows and outflows, and sweep account activity.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 8/1/09 to 8/31/09. Includes information on error reporting, pricing and valuations, and mutual fund details.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It includes information about Auction Rate Securities (ARS), sweep mutual funds, transaction confirmations, redemption fees for certain JPMorgan Funds, and the relationship between JPMSI and its banking affiliates. It also outlines the risks associated with securities offered by JPMSI and the conditions under which JPMSI may share information with its affiliates.

key_organizations:
J.P. Morgan
JPMSI
JPMCB
JPMorgan Funds
American Century Funds


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's account for the period of August 1, 2009, to August 31, 2009. It includes an account summary, holdings, cash and short-term investments, and portfolio activity. The statement also mentions the expansion of JPMorgan's branch and ATM network following the acquisition of Washington Mutual.

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

key_organizations:
JPMorgan Chase Bank
Washington Mutual


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P.Morgan for the period of August 1, 2009, to August 31, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and asset allocation.


document_description: A financial statement detailing cash and short-term investments for Jeffrey Epstein for the period of August 2009. It includes information on cash holdings and investments in JP Morgan Institutional Tax-Free and Money Market Sweep Fund.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P.Morgan for the period of August 2009. It includes a portfolio activity summary with details on inflows, outflows, and sweep account activity.


document_description: J.P. Morgan bank statement for Jeffrey Epstein for the period 8/1/09 to 8/31/09. It includes information on how to report errors or questions about electronic transfers, pricing and valuations of assets, and details about mutual funds associated with J.P. Morgan.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It includes information about Auction Rate Securities (ARS), sweep mutual funds, transaction confirmations, redemption fees, and the relationship between JPMSI and its affiliates. It also outlines the risks associated with securities offered by JPMSI and the non-insurance of deposits in foreign branches.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of September 1, 2009, to September 30, 2009. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity. It also contains a client news section regarding cash balance and collateral.

key_locations:
345 Park Avenue, New York, NY
301 East 66th St Ste 10B, New York, NY


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: A financial account summary for Jeffrey Epstein's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009, including a tax summary with tax-exempt income details.


document_description: A financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009, detailing cash and short-term assets.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P.Morgan for the period of September 1, 2009, to September 30, 2009. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free fund and a Money Market Sweep Fund.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It includes details of portfolio activity, inflows, outflows, and sweep account activity.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It details portfolio activity, including inflows and outflows, specifically tax-exempt income from a money market sweep fund.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 9/1/09 to 9/30/09. Includes information on error reporting, pricing and valuations, and mutual fund details.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It includes information about Auction Rate Securities (ARS), sweep mutual funds, transaction confirmations, redemption fees for certain JPMorgan Funds, and the relationship between JPMSI and its banking affiliates. It also outlines the risks associated with securities offered by JPMSI and the conditions under which JPMSI may share information with its affiliates.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from September 1, 2009, to September 30, 2009. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity. It also contains a client news section regarding cash balance and collateral.


document_description: This document is a financial account statement for Jeffrey Epstein's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: This document is a bank statement for Jeffrey Epstein's account Q79961001 at J.P.Morgan for the period of September 1, 2009, to September 30, 2009. It includes a tax summary with current period and year-to-date values for tax-exempt income.


document_description: Account statement for Jeffrey Epstein's account at J.P. Morgan for the period 9/1/09 to 9/30/09, detailing cash and short-term assets.

document_subtype: account statement


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free fund and a Money Market Sweep Fund.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It includes a portfolio activity summary with details on transactions, inflows, outflows, and sweep account activity.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It details portfolio activity, including inflows and outflows, and sweep account activity.


document_description: J.P. Morgan bank statement for Jeffrey Epstein for the period 9/1/09 to 9/30/09. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds associated with J.P. Morgan.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It includes information about Auction Rate Securities (ARS), sweep mutual funds, transaction confirmations, redemption fees, and services provided by J.P. Morgan Companies. It also outlines the risks associated with securities offered by JPMSI and the relationship between JPMSI and its banking affiliates.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of October 1, 2009, to October 31, 2009. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of October 1, 2009, to October 31, 2009. It includes a tax summary with details on tax-exempt income for the current period and year-to-date.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 10/1/09 to 10/31/09, detailing cash and short-term assets.


document_description: A financial statement detailing cash and short-term investments for Jeffrey Epstein, managed by J.P. Morgan, covering the period from October 1, 2009, to October 31, 2019. It includes information on cash holdings and investments in JP Morgan Institutional Tax-Free and Money Market Sweep Fund.

title: Cash & Short Term Detail


document_description: This document is a portfolio activity summary for Jeffrey Epstein for the period from October 1, 2009, to October 31, 2009. It includes details of transactions, inflows, outflows, and sweep account activity, with a beginning and ending cash balance of $0.00.

title: J.P. Morgan Jeffrey Epstein Portfolio Activity Summary


document_description: This document is a financial statement detailing the portfolio activity for Jeffrey Epstein for the period of October 1, 2009, to October 31, 2009. It includes inflows and outflows, as well as sweep account activity.

title: J.P. Morgan Portfolio Activity Detail for Jeffrey Epstein


document_description: J.P. Morgan statement for Jeffrey Epstein for the period 10/1/09 to 10/31/09. Instructions for reporting errors or questions about electronic transfers and line of credit transactions are provided.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of October 1, 2009, to October 31, 2009. It includes information about pricing and valuations of various assets, including illiquid assets, market value information, and valuations of over-the-counter derivative transactions. The document also discusses the JPMorgan Funds and American Century Funds, noting that shares are not bank deposits and are not guaranteed by any bank or government entity.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of October 1, 2009, to October 31, 2009. It includes information about Auction Rate Securities (ARS), sweep mutual funds, transaction confirmations, redemption fees, and the relationship between JPMSI and its affiliates. It also outlines the risks associated with securities offered by JPMSI and the consent required for sharing information between JPMSI and its banking affiliates.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period of October 2009. Deposits in foreign branches are not insured by the FDIC or any governmental agency.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of October 1, 2009, to October 31, 2009. It includes an account summary, holdings, cash and short-term investments, and portfolio activity. It also contains a client news section regarding the gifting of securities.

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


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P.Morgan for the period of October 1, 2009, to October 31, 2009. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: This document is a financial account summary for Jeffrey Epstein for the period of October 1, 2009, to October 31, 2009. It includes a tax summary with current period and year-to-date values for tax-exempt income.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of October 2009. It includes a summary of cash and short-term assets, detailing the beginning and ending market values, changes in value, and asset allocation. It also provides information on market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P.Morgan for the period of October 1, 2009, to October 31, 2009. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free fund and a Money Market Sweep Fund.


document_description: This document is a portfolio activity summary for Jeffrey Epstein for the period from October 1, 2009, to October 31, 2009. It details the transactions, including inflows and outflows, and sweep account activity, resulting in an ending cash balance of $0.00.

title: J.P. Morgan - Jeffrey Epstein Portfolio Activity Summary


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of October 1, 2009, to October 31, 2009. It details portfolio activity, including inflows and outflows, and sweep account activity.

title: J.P. Morgan Jeffrey Epstein Account Statement


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 10/1/09 to 10/31/09. Includes instructions for reporting errors or questions about electronic transfers and line of credit transactions.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein's account for the period of October 1, 2009, to October 31, 2009. It includes information about pricing and valuations of various assets, including illiquid assets, derivatives, and mutual funds. The document emphasizes that the values provided are not guaranteed for accuracy and are for informational purposes only.


document_description: J.P. Morgan financial statement for Jeffrey Epstein's account for the period 10/1/09 to 10/31/09. It includes information on Auction Rate Securities, sweep mutual funds, transaction confirmations, redemption fees, and securities offered by JPMSI. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities transactions.

key_organizations:
J.P. Morgan
JPMSI
JPMCB


document_description: J.P. Morgan financial document for Jeffrey Epstein for the period 10/1/09 to 10/31/09. It mentions that deposits in foreign branches are not insured by the FDIC or any governmental agency and do not have the benefit of any domestic preference applicable to U.S. banks.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of November 1, 2009, to November 30, 2009. It includes details about the account team and a table of contents for the statement.


document_description: This document is a financial account summary for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It details the asset allocation, portfolio activity, and market value changes during this period.


document_description: Account statement for Jeffrey Epstein's account at J.P. Morgan for the period of November 2009, including tax summary details.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. The statement also includes details on market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It includes details on cash and short-term investments, with specific entries for cash, JP Morgan Institutional Tax-Free, and Money Market Sweep. The total cash value is $56,717.85 with an estimated annual income of $39.70.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It includes a portfolio activity summary with details on transactions, inflows, outflows, and sweep account activity.


document_description: This document details the portfolio activity for Jeffrey Epstein's account with J.P. Morgan for the period from November 1, 2009, to November 30, 2009. It includes inflows and outflows, as well as sweep account activity.

title: J.P.Morgan Jeffrey Epstein Portfolio Activity Detail

document_subtype: Portfolio Activity Detail


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period of November 1, 2009, to November 30, 2009. The document provides instructions for addressing errors or questions about electronic transfers and statements, including contact information and procedures for reporting discrepancies.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein's account for the period of November 1, 2009, to November 30, 2009. It includes information about pricing and valuations of various assets, including illiquid assets, derivatives, and mutual funds. The document emphasizes that the values provided are not guaranteed for accuracy and are for informational purposes only.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It includes information about Auction Rate Securities (ARS), sweep mutual funds, transaction confirmations, redemption fees, and the relationship between JPMSI and its affiliates. It also outlines the risks associated with securities and the legal separation of JPMSI from its banking affiliates.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of November 1, 2009, to November 30, 2009. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents for the statement.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It includes details on asset allocation, portfolio activity, and market value changes.

title: J.P. Morgan Jeffrey Epstein Account Summary


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It includes a tax summary with current period and year-to-date values for tax-exempt income.


document_description: A financial statement from J.P. Morgan for Jeffrey Epstein, covering the period from February 1, 2009, to November 30, 2009. It details the cash and short-term assets, including market value, tax cost, estimated annual income, accrued interest, and yield.

title: Cash & Short Term Summary


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein, covering the period from November 1, 2009, to November 30, 2009. It includes details on cash and short-term investments, with specific entries for cash, JP Morgan Institutional Tax Free, Money Market Sweep, and US Dollar holdings.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P.Morgan for the period of November 1, 2009, to November 30, 2009. It includes details of portfolio activity, inflows, outflows, and sweep account activity.

title: J.P.Morgan Jeffrey Epstein Account Statement


document_description: This document is a financial statement detailing the portfolio activity for Jeffrey Epstein's account at J.P. Morgan for the period of November 2009. It includes inflows and outflows, as well as sweep account activity.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein's account for the period of November 1, 2009, to November 30, 2009. It includes information about pricing and valuations of various assets, including illiquid assets, derivatives, and mutual funds. The document emphasizes that the values provided are for informational purposes only and may not reflect actual market conditions. It also includes disclaimers about the accuracy and reliability of the valuations and pricing information provided.

key_organizations: American Century Investment Services, Inc.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It includes information about Auction Rate Securities (ARS), sweep mutual funds, transaction confirmations, redemption fees, and services provided by J.P. Morgan Companies. It also outlines the risks associated with securities offered by JPMSI and the relationship between JPMSI and its banking affiliates.

key_organizations:
J.P. Morgan
JPMSI
JPMCB
J.P. Morgan Companies


document_description: J.P. Morgan account statement for Jeffrey Epstein, account number Q79961001, covering the period from November 1, 2009, to November 30, 2009. Deposits in foreign branches are not insured by the FDIC or any other governmental agency.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account Q79961001, covering the period from December 1, 2009, to December 31, 2009. It includes an account summary, holdings, cash and short-term investments, and portfolio activity. The document also mentions the availability of 2009 tax form 1099 on Morgan Online starting February 24, 2010.


document_description: This document is a financial account statement for Jeffrey Epstein's account at J.P.Morgan for the period of December 1, 2009, to December 31, 2009. It includes details on asset allocation, market value changes, and portfolio activity.