document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from June 01, 2006, to June 30, 2006, and provides a portfolio summary including cash, short-term investments, and equities. The total portfolio value is reported along with an income summary for the period.

title: JPMorgan Chase Bank Account Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company, Inc


source: doj

document_description: JPMorgan Private Bank statement for June 2006, summarizing assets by maturity and cash totals.

document_type: financial

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

document_subtype: bank statement

key_organizations:
JPMorgan Private Bank
JPMorgan Chase
Q Financial Trust Company, Inc.


document_description: This document is a financial statement from JPMorgan Chase for the account of Financial Trust Company, Inc. It covers the period from June 1, 2006, to June 30, 2006, and includes details of equity holdings. The document provides information on independent third-party research available to clients and lists equity holdings in alphabetical order with associated financial details.

title: JPMorgan Chase Asset Account Portfolio

document_subtype: Bank Statement

key_organizations:
JPMorgan Chase
FINANCIAL TRUST COMPANY, INC
JPMorgan Securities, Inc


document_description: This document is a bank statement from JPMorgan Private Bank for a client portfolio asset account, covering the period from June 1, 2006, to June 30, 2006. It includes information about independent third-party research availability, research ratings, and equity research ratings holdings. Confidential treatment is requested by JPMorgan Chase.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase
JPMorgan Securities, Inc
Morningstar
Renaissance Capital Providers
Argus Research Corporation


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, covering the period from June 1, 2006, to June 30, 2006. It includes a cash activity summary with details on beginning and ending balances, credits, debits, dividends, taxable interest, sweep account sales and purchases, and miscellaneous receipts and disbursements.

title: JPMorgan Chase Asset Account Portfolio

key_organizations:
JPMorgan Chase
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase Bank, NA, detailing the asset account portfolio for Financial Trust Company, Inc. for the period of June 01, 2006 to June 30, 2006. It includes information on how to report errors or questions about electronic transfers and statements, pricing and market value information, and details about securities transactions and protections.

key_locations:
345 Park Avenue, New York, NY
200 Station Christians Road, Newark, DE
300 Stanton Christiana Road, Newark, DE

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from June 01, 2006, to June 30, 2006, and includes information on asset account portfolio performance and investment recommendations.

title: Asset Account Portfolio

key_organizations:
JPMorgan Chase Bank
FINANCIAL TRUST COMPANY, INC


document_description: This document is a margin account portfolio statement for Financial Trust Company, Inc. with JP Morgan Securities Inc. for the period of June 01, 2006 to June 30, 2006. It includes a portfolio summary, cash and short term details, and account transactions.

title: Margin Account Portfolio June 01 2006-June 30 2006

key_people:
Maria Hornak
Francisco Villacis
Amy Webs
James Cunningham

document_subtype: Margin Account Portfolio

key_organizations:
JP Morgan Securities Inc
Financial Trust Company, Inc


document_description: This document is a portfolio summary for a margin account held by Financial Trust Company Inc with JP Morgan Securities Inc for the period of June 01, 2006 to June 30, 2006. It includes an overview of the account's long market value, cash and short-term holdings, total net worth, and asset allocation. The income summary details taxable interest and dividends.

title: Portfolio Summary

key_organizations:
JP Morgan Securities Inc
Financial Trust Company Inc


document_description: This document is a financial statement from JP Morgan Securities Inc for Financial Trust Company, Inc. It covers the margin account portfolio for the period of June 01, 2006 to June 30, 2006. The statement includes details on cash and short-term investments, with a total cash and short-term value of 3349 USD.

title: Margin Account Portfolio


document_description: This document is a financial statement from JPMorgan Chase for the account of Financial Trust Company Inc, covering the period from June 01, 2006 to June 30, 2006. It includes a cash activity summary with credits and debits for the account.

title: JPMorgan Chase Margin Account Portfolio Statement

key_organizations:
JPMorgan Chase
JP Morgan Securities Inc
Financial Trust Company Inc


document_description: JPMorgan Portfolio Statements submitted by Hannah Cowan with confidential treatment requested by JPMorgan Chase.

document_subtype: Portfolio Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Financial Trust Company Inc, addressed to Jeffrey E. Epstein. It includes an account summary and details of asset and margin account portfolios for April 2006.

title: J P Morgan Portfolios April 1 - April 30, 2006

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a portfolio summary from JPMorgan Private Bank for Financial Trust Company Inc, covering the period from April 01, 2006 to April 30, 2006. It includes a net worth summary and income summary, detailing assets, cash, equities, accrued income, taxable interest, and dividends.

title: Portfolio Summary April 01 2006-April 30 2006

document_type: tabular

document_subtype: Portfolio Summary


document_description: This document is a financial statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from April 1, 2006, to April 30, 2006. It includes a portfolio summary, cash and short-term holdings, equities, equity research ratings, and account transactions.

title: JPMorgan Chase Asset Account Portfolio

key_people:
Maria Hornak
Francisco Villacis
Amy Webb


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Financial Trust Company, Inc. It covers the period from April 01, 2006 to April 30, 2006, detailing cash and short-term assets.

title: JPMorgan Chase Bank Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Chase Bank for the account of FINANCIAL TRUST COMPANY, INC, detailing equity holdings for the period of April 01, 2006 to April 30, 2006.

key_organizations:
JPMorgan Chase Bank
JPMorgan Securities Inc
FINANCIAL TRUST COMPANY, INC


document_description: This document is a financial statement from JPMorgan Chase Bank for Financial Trust Company Inc, covering the period from April 01, 2006 to April 30, 2006. It includes equity research ratings and equity holdings in alphabetical order.

title: JPMorgan Chase Bank Financial Trust Company Inc Asset Account Portfolio

key_organizations:
JPMorgan Chase Bank
JPMorgan Securities Inc
Argus Research Corporation
BOE Securities
Morningstar
Renaissance Capital


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Financial Trust Company, Inc. It covers the period from April 1, 2006, to April 30, 2006, detailing cash activity, including credits, debits, and ending balance.

title: JPMorgan Private Bank Account Statement

document_date: April 2006

key_organizations:
JPMorgan Private Bank
Financial Trust Company, Inc.
FirstBank Puerto Rico


document_description: This document is a financial statement from JPMorgan Chase for Financial Trust Company Inc, covering the period from April 1, 2006, to April 30, 2006. It includes information about asset account portfolios, market value references, and important notices about pricing and valuation. It also discusses the protection of accounts under the Securities Investor Protection Corporation (SIPC) and mentions various JPMorgan services and funds.

title: JPMorgan Chase Financial Statement


document_description: This document is a financial statement from JPMorgan Chase for Financial Trust Company, Inc. It covers the asset account portfolio for April 2006. The document includes analysis and expectations for stock performance, with terms like 'overweight' and 'underweight' used to describe expected performance relative to average sales. It also mentions the independence of research providers and the importance of understanding ratings and analyses.

key_organizations:
JPMorgan Chase
Financial Trust Company, Inc


document_description: This document is a Margin Account Portfolio statement from J.P. Morgan Securities Inc. for the period of April 1, 2006 to April 30, 2006. It includes a portfolio summary, cash and short term details, trade activity, and account transactions. All securities are held in custody at J.P. Morgan Securities Inc., a member of SIPC.

title: Margin Account Portfolio Statement for Financial Trust Company Inc.

document_subtype: Margin Account Portfolio Statement

key_organizations:
J.P. Morgan Securities Inc.
Financial Trust Company Inc.


document_description: A financial statement for a margin account held by Financial Trust Company, Inc at JPMorgan Private Bank for the period of April 01, 2006 - April 30, 2006. The account is 100% allocated to cash and short term assets with a total net worth of 33.49 USD. The statement includes details on taxable interest, dividends, and total income for the period and year to date.

title: JPMorgan Private Bank Margin Account Statement

document_subtype: financial statement

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY, INC


document_description: This document is a financial statement from JPMorgan Chase for the account of Financial Trust Company, Inc. It covers the period from April 1, 2006, to April 30, 2006, and includes details on cash and short-term investments.

title: JPMorgan Chase Margin Account Portfolio

key_organizations:
JPMorgan Chase
JP Morgan Securities Inc
Financial Trust Company, Inc


document_description: A financial transaction record detailing a sale of JPMorgan 100% US Treasury Securities Money Market Fund Premier Share Class on April 11, with a quantity of 100 and a market cost/proceeds of $366,226.06. An additional entry on April 12 references 'FUND 675' with no further details.

document_subtype: financial transaction


document_description: This document is a financial statement detailing cash activities including dividends, taxable interest, sales, maturities, redemptions, miscellaneous receipts, purchases of securities, miscellaneous disbursements, and loan interest payments. It includes specific transactions on April 4 related to JPMorgan 100% US Treasury Securities Money Market Fund.


document_description: This document is a financial statement from JPMorgan Chase for the account of Financial Trust Company, Inc. It details various financial activities within the margin account portfolio for the period of April 1, 2006, to April 30, 2006. The activities include receipt of assets, dividends, disbursements, stock journals, and sales related to JPMorgan 100% US Treasury Securities Money Market Fund and other transactions.

title: Margin Account Portfolio

key_organizations:
JPMorgan Chase
Financial Trust Company, Inc.
TOO Inc


document_description: This document is a margin account portfolio statement from JPMorgan Chase for the period of April 01, 2006 to April 30, 2006. It includes various financial activities such as miscellaneous receipts, disbursements, and interest payments.

title: JPMorgan Chase Margin Account Portfolio

key_organizations:
JPMorgan Chase
JP Morgan Securities Inc
FINANCIAL TRUST COMPANY INC


document_description: This document is a margin account portfolio statement for Financial Trust Company, Inc. from JPMorgan Private Bank, covering the period from April 1, 2006, to April 30, 2006. It includes important information about the statement, account protection details, and regulatory compliance notes.

title: JPMorgan Private Bank Margin Account Portfolio Statement

document_subtype: account statement

key_organizations:
JPMorgan Private Bank
JP Morgan Securities Inc
Financial Trust Company, Inc.


document_description: A request from Financial Trust Company, Inc. to transfer $60,000 from a JP Morgan account to FirstBank, Puerto Rico.

key_people:
Jeffrey E. Epstein
Janet
Jeanne Brennan

key_locations:
St. Thomas, Virgin Islands
Puerto Rico

document_subtype: fund transfer request

key_organizations:
Financial Trust Company, Inc.
JP Marten Private Bank
FirstBank, Puerto Rico
JPMorgan Chase


document_description: A request to transfer $90,000 from a JP Morgan account to FirstBank, Puerto Rico.

key_locations:
St. Thomas
Puerto Rico

document_subtype: wire transfer

key_organizations:
JP Morgan Chase
Financial Trust Company, Inc.
FirstBank, Puerto Rico


document_description: A request to transfer 100,000 shares of Too, Inc. from a JP Morgan account to Financial Trust Company, Inc. The document includes contact information for Jeanne Brennan for any inquiries.

key_people:
Jeffrey E. Epstein
Harry Baster
Maria Hornak
Jeanne Brennan

document_subtype: Transfer of Securities

key_organizations:
Financial Trust Company, Inc.
JP Morgan Private Bank


document_description: This document contains domestic security instructions for a JPMorgan Private Bank account. It includes account information, requester details, priority request reason, asset transfer reason, and delivery instructions.

key_people:
Amy Webb
Maria A Hornak

document_subtype: security instructions

key_organizations:
JPMorgan Private Bank
FINANCIAL TRUST COMPANY INC
JP MORGAN CHASE BANK


document_description: Transfer of $280,031.40 from a JP Morgan account to a PNC Bank account for Bay City Transfer Trust Acct.

key_locations:
St Thomas, VI
Bay City, MI

document_subtype: fund transfer

key_organizations:
JPMorgan Chase
Financial Trust Company, Inc.
PNC Bank


document_description: A request from Financial Trust Company, Inc., signed by Jeffrey E. Epstein, to transfer $65,000 from a JP Morgan account to an account at FirstBank, Puerto Rico.

key_organizations:
Financial Trust Company, Inc.
JP Morgan Private Bank
FirstBank, Puerto Rico


document_description: A request from Financial Trust Company, Inc. to transfer $100,000 from a JP Morgan account to FirstBank, Puerto Rico.

key_people:
Jeffrey E. Epstein
Janet
Jeanne Breman

key_locations:
St. Thomas, VI
Santurce, PR


document_description: This document is a financial statement from JPMorgan Private Bank for the period of February 1 to February 28, 2006. It includes an account summary, asset account portfolio, and margin account portfolio.

title: J P Morgan Portfolios February 1 - February 28, 2006

key_organizations:
JPMorgan Private Bank
INANLIAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC


document_description: This document is a portfolio summary for Financial Trust Company Inc, provided by JPMorgan Private Bank, covering the period from February 01, 2006 to February 28, 2006. It includes a net worth summary and income summary, detailing assets, liabilities, and income for the specified period.

title: Portfolio Summary February 01, 2006 - February 28, 2006

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document appears to be a financial account summary for Financial Trust Company Inc, with confidential treatment requested by JPMorgan Chase. It includes sections on portfolio summaries, cash and short term holdings, and account transactions.

document_subtype: Account Summary

key_organizations:
JPMorgan Chase
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase for the account number 78805-00-1, held by Financial Trust Company Inc. It covers the period from February 01, 2006, to February 28, 2006, and includes details on cash and short-term assets.

title: JPMorgan Chase Asset Account Portfolio

key_organizations:
JPMorgan Chase Bank NA
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase Bank, N.A. for an Asset Account Portfolio belonging to Financial Trust Company Inc. It covers the period from February 01, 2006 to February 28, 2006, detailing credits, debits, and balances.

title: Cash Activity Summary and Account Transactions

document_date: February 01, 2006 - February 28, 2006

key_organizations:
JPMorgan Chase Bank, N.A.
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase for the account of Financial Trust Company Inc, covering the period from February 1, 2006, to February 28, 2006. It includes wire transfer activities to FirstBank Puerto Rico.

title: JPMorgan Chase Bank Statement

key_organizations:
JPMorgan Chase
Financial Trust Company Inc
FirstBank Puerto Rico


document_description: This document is a financial account statement from JPMorgan Chase Bank NA for the account number Q 78805-00-1, covering the period from February 1, 2006, to February 28, 2006. It includes information about pricing, valuation, and error resolution procedures.

title: JPMorgan Chase Bank NA Account Statement

key_organizations:
JPMorgan Chase Bank NA
FINANCIAL TRUST COMPANY INC


document_description: This document is a financial statement from JPMorgan Chase for Financial Trust Company Inc, detailing a margin account portfolio for February 2006. It includes a table of contents with sections on portfolio summary, cash and short term, equities, equity research ratings, options, account transactions, and account officers.

title: JPMorgan Chase Margin Account Portfolio

key_people:
Maria Hornak
Francisco Villacis
Amy Wib


document_description: This document is a margin account portfolio summary for February 2006 from JPMorgan Private Bank, detailing the financial trust company account number 166759021. It includes an overview of the long market value, cash and short term, equities, short market value, options, total net worth, and income summary. The asset allocation is 7% cash and short term, and 93% equities.

title: JPMorgan Private Bank Margin Account Portfolio

key_organizations:
JPMorgan Private Bank
IP Morgan Securities Inc
FINANCIAL TRUST COMPANY INC.


document_description: This document is a financial statement from JPMorgan Private Bank for the account number 166759021, held by Financial Trust Company Inc. It covers the period from February 01, 2006, to February 23, 2006, and includes details on cash and short-term investments, including a US Treasury Securities Money Market Fund with a 7-day annualized yield of 3.94%.

key_organizations:
JPMorgan Private Bank
JP Morgan Securities
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase detailing the margin account portfolio for Financial Trust Company Inc. It includes equity holdings and independent third-party research information.

title: JPMorgan Chase Margin Account Portfolio

key_organizations:
JPMorgan Chase
JP Morgan Securities Inc
Financial Trust Company Inc


document_description: This document is a financial account statement from JP Morgan Securities Inc for a margin account portfolio covering the period from February 1, 2006, to February 28, 2006. It includes equity research ratings and equity holdings in alphabetical order.

document_subtype: Account Statement

key_organizations:
JP Morgan Securities Inc
FINANCIAL IRUST COMPANY INC
Argus Research Corporation
BOE Securities
Morningstar
Renaissance Capital


document_description: This document is a financial statement from JPMorgan Chase for Financial Trust Company Inc, detailing the margin account portfolio for February 2006. It includes information on option holdings, specifically a call option for Google with a negative market value.


document_description: This document is a financial account statement from JP Morgan Securities Inc for a margin account portfolio dated February 28, 2006. It includes a cash activity summary with credits and debits, and details of account transactions including dividends from JPMorgan 100% US Treasury Securities Money Market Fund.

title: Margin Account Portfolio

key_organizations:
JP Morgan Securities Inc
JPMorgan Private Bank
Financial Trust Company Inc


document_description: This document is a financial statement from JPMorgan Chase for the account of Financial Trust Company Inc. It details the activity in a margin account portfolio for the period from February 1, 2006, to February 28, 2006. The statement includes transactions such as receipt of assets and interest calculations.


document_description: This document is a bank statement from JPMorgan Chase for a margin account portfolio, covering the period from February 01, 2006, to February 28, 2006. It includes important information about the statement and contact details for service specialists. The statement also discusses the nature of the funds and securities involved, as well as the roles of JPMorgan Chase Bank and related entities.

document_date: February 2006

key_organizations:
JPMorgan Chase
JP Morgan Securities Inc
JPMorgan Private Bank
IINANCIAL TRUST COMPANY INC


document_description: This document is a margin account statement from JP Morgan Securities Inc, providing important information about the account, pricing, valuations, and terms of transactions. It includes details about the use of free credit balances, interest charges, and the relationship between JPMSI and its banking affiliates.

title: JP Morgan Securities Margin Account Statement

document_subtype: Margin Account Statement

key_organizations:
JP Morgan Securities Inc
JPMSI
JPMCB
Federal Deposit Insurance Corporation


document_description: JPMorgan Portfolio Statements submitted by Hannah Cowan with confidential treatment requested by JPMorgan Chase.


document_description: A fax document with instructions to copy a specific address on all mails for a timely response. It includes placeholders for SCAN, SPN, ACCT, Doc ID, and Effective Date, and requests confidential treatment by JPMorgan Chase.

document_type: correspondence

document_subtype: fax


document_description: A service request for a fee schedule change/waiver related to custody fees for Jeffrey Epstein's account. The request was initiated by Janet E. Young and resolved by Yolanda A. Davidson.

title: Service Request - Fee Schedule Change/Waiver

key_people:
Jeffrey Epstein
Janet E. Young
Yolanda A. Davidson

document_subtype: Service Request


document_description: Service request involving fee schedule modifications for custody over $100MM, waiving minimum fees, and excluding certain assets from fee calculations. Approval from Mike Grippo was obtained.

key_people:
Yolanda A Davidson
Mike Grippo
Janet E Young

document_subtype: service request


document_description: A service request for a fee schedule change/waiver for Financial Trust Company Inc. The request is in progress with a normal priority and is being processed by the PB Fee Billing team. The estimated resolution date is 05/14/2009.

key_people:
Janet E Young
Yolanda A Davidson

document_type: other

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: Service request to modify fee schedule for a custody account exceeding $100MM, excluding cash and JPMorgan Money Market funds from the custody fee calculation, with the minimum fee waived. Brokerage has been removed from the account.

key_people:
Yolanda A Davidson
Janet E Young
Mike Grippo

key_organizations:
JPMorgan Chase
Epstein Financial Trust Co.


document_description: A service request for a fee schedule change/waiver related to custody, initiated by Janet E Young and currently in progress. The request is being processed by the PB Fee Billing team with an estimated resolution date of 05/14/2009.

key_organizations:
Financial Trust Company, Inc.
JPMorgan Chase


document_description: Service request to change the fee schedule for a custody account, excluding cash and JPMorgan Money Market funds from the custody fee calculation, with the minimum fee waived. Brokerage has been removed from the account.

key_people:
Yolanda A Davidson
Mike Grippo


document_description: A document containing account numbers associated with the form type 'CITADEL'.

document_subtype: financial


document_description: A maintenance request form for JPMorgan Private Bank involving account updates, signer/contact changes, and other financial instructions. The document includes requests for adding new signers with full power of attorney, updating TIN/EIN, and adding an asset line of credit.

title: JPMorgan Private Bank Maintenance Request

key_people:
Francisco Villacis
Darren Indyke
Harry Beller

key_organizations:
JPMorgan Private Bank
Asset-FINANCIAL TRUST COMPANY


document_description: A document related to JPMorgan Chase with confidential treatment requested. It includes account numbers and document codes, but the specific details are redacted or empty.


document_description: A request from Financial Trust Company, Inc., signed by Jeffrey E. Epstein, to transfer $70,000 from a JP Morgan account to a FirstBank account in Puerto Rico.

key_people:
Jeffrey E. Epstein
Janet
Jeanne Brennan
Jessane B.
Jane Young

key_locations:
St Thomas, VI
Santurce, PR

key_organizations:
Financial Trust Company, Inc.
JP Morgan Private Bank
FirstBank, Puerto Rico


document_description: A letter from J.P. Morgan to a client confirming the deletion of an address from their account records as per the client's instructions.

key_people:
Darren K Indyke
Gina Magliocco

key_locations: 301 E 66TH ST APT 10B, NEW YORK NY 10065-6298

key_locations: 500 Stanton Christiana Road, Newark, DE 19713

document_subtype: letter

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC
J.P. Morgan Securities LLC


document_description: Mary Casey from J.P. Morgan Private Bank is coordinating the sending of a package via FedEx on Monday.


document_description: The document contains account numbers and a request for confidential treatment by JPMorgan Chase.


document_description: A request from Financial Trust Company, Inc. to transfer $65,000 from a JP Morgan account to a FirstBank account in Puerto Rico.

key_locations:
Puerto Rico
Santurce, PR

key_organizations:
Financial Trust Company, Inc.
JP Morgan Private Bank
FirstBank


document_description: This document is a Power of Attorney for Jeffrey Epstein, authorizing Darren K. Indyke and Harry Belle to act as agents with full power and authority over various financial transactions and operations with JPMorgan. It outlines the specific powers granted, including the operation of accounts, engaging in transactions, and handling securities.

title: JPMorgan Account Entity Power of Attorney

key_people:
Jeffrey Epstein
Darren K. Indyke
Harry Belle

document_subtype: Power of Attorney

key_organizations:
JPMorgan Chase & Co.
J.P. Morgan Securities Inc.


document_description: This document is a Power of Attorney for JPMorgan Private Bank, granting limited powers over custody and brokerage accounts, investment management accounts, credit and pledge security, and account administration. It allows the appointed attorney to manage securities, modify investment strategies, handle credit transactions, and access account information. The Power of Attorney remains effective until JPMorgan receives written revocation and is governed by New York State law.

document_type: legal

key_organizations:
JPMorgan Private Bank
JPMorgan Chase


document_description: Power of Attorney document for JPMorgan Private Bank account, authorizing Darren K Indyke and Harry I Beller as attorneys-in-fact for Jeffrey Epstein, the sole stockholder of Financial Trust Company, Inc. The document allows the attorneys to act singly for brokerage trading transactions and jointly for other transactions. Notarized by Lauren Kuintner.

key_people:
Jeffrey Epstein
Darren K Indyke
Harry I Beller
Lauren Kuintner

key_organizations:
JPMorgan Private Bank
Financial Trust Company, Inc.


document_description: This document is a form with fields for 'Doc Code' and 'Account Numbers'. It includes a 'Doc Code' field with the number '967' and numerous blank 'Account Numbers' fields, one of which is obscured by a black rectangle.


document_description: A request from Financial Trust Company, Inc., signed by Jeffrey E. Epstein, to transfer $65,000 from a JP Morgan account to a FintBank account in Puerto Rico.

key_people:
Jeffrey E. Epstein
Janet
Jeanne Brennan
Secore Brennan
Janet Young

key_locations:
St. Thomas, VI
Puerto Rico

document_subtype: wire transfer request

key_organizations:
Financial Trust Company, Inc.
JP Morgan Private Bank
FintBank


document_description: Resolution by the sole shareholder of Financial Trust Company, Inc. to elect new directors following Jeffrey E. Epstein's resignation.

key_people:
Jeffrey E. Epstein
Darren K. Indyke
Cecile De Jongh
Jeanne Brennan

document_subtype: corporate resolution


document_description: Resolution by the directors of Financial Trust Company, Inc. appointing new officers and removing current officers.

key_people:
Darren K. Indyke
Cecile De Jongh
Jeanne Brennan


document_description: A document related to JPMorgan Chase with confidential treatment requested. It includes account numbers and a form type labeled 'CITADEL'.


document_description: The document is a photograph with the text 'CLASS D' in the upper right corner. It includes references to Darren K: Indyke and dates JUN 27 2008 and 4-30-2010 Exp. Confidential treatment is requested by JPMorgan Chase.

document_type: media


document_description: A financial document related to JPMorgan Chase with confidential treatment requested. It includes comments by Darren K Indyke and contains document codes and account numbers, which are mostly redacted.

document_subtype: Form


document_description: A confidential financial document related to JPMorgan Chase with form type CITADEL and comments mentioning Harry I Beller. The document is dated June 21, 2007, with a document code of 925.

document_subtype: Confidential Financial Document


document_description: The document appears to be a financial record or statement involving multiple accounts and entities associated with Jeffrey Epstein. It includes references to various trusts and companies.

key_organizations:
Ranch Lake II
Ranch Lake III
Plan D. INC.
Financial Trust CO
Financial Trust Co.
NES, LLC
Cou Q Foundation I


document_description: Jeffrey E. Epstein resigns as a director and the President of Financial Trust Company, Inc., effective September 21, 2007.

document_subtype: resignation letter


document_description: Resolution by the sole shareholder of Financial Trust Company, Inc. to elect new directors following Jeffrey E. Epstein's resignation as a director.


document_description: Corporate resolution for Financial Trust Company, Inc. appointing new officers and removing current officers.

key_people:
Darren K. Indyke
Cecile De Jongh
Jaime Brennan
Jeanne Brennan


document_description: The document contains comments indicating that certain documents were not returned. It includes a date, form type 'CITADEL', and several document codes. There are also references to account numbers, most of which are empty, and a note about confidential treatment requested by JPMorgan Chase.


document_description: A memorandum from Jeffrey Epstein to Janet at JP Morgan requesting a wire transfer of $14,668.75 from Financial Trust Company, Inc. to Answers & Company LLC at TD Bank.

key_people:
Jeffrey Epstein
Janet

document_subtype: wire transfer memo

key_organizations:
JP Morgan
Financial Trust Company, Inc.
TD Bank
Answers & Company LLC


document_description: A request from Financial Trust Company, Inc. to transfer $33,000 from a JP Morgan account to a FirstBank account in Puerto Rico.

key_people:
Jeffrey E. Epstein
Janet
Jeanne Brennan

document_subtype: fund transfer request


document_description: A letter from J.P.Morgan confirming the opening of accounts for Darren Indyke at Financial Trust Company Inc. The letter includes contact information for the team handling the account and outlines investment objective definitions.

title: Confirmation of Account Opening at J.P.Morgan

key_people:
Darren Indyke
Paul Morris
Jeff Matusow
Janet Young
William Doherty
Rosalie Cracchiolo

key_locations: 270 Park Avenue, New York, New York 10017


document_description: A letter from J.P. Morgan discussing investment options for clients with different risk tolerances, including capital appreciation and speculation.

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


document_description: A request to transfer $100,000 from a JP Morgan account to FirstRank in Palo Rico, initiated by Financial Trust Company, Inc. and signed by Jeffrey E. Epstein.

key_people:
Jeffrey E. Epstein
Gina Swetra
Jeanne Brennan

key_locations:
St Thomas, VT
Palo Rico
Santurce, PR

document_subtype: Wire Transfer Request

key_organizations:
JP Morgan Chase
Financial Trust Company, Inc.
FirstRank


document_description: A memorandum from Jeffrey Epstein to Janet at JP Morgan requesting a wire transfer of $10,312.50 from Financial Trust Company, Inc. to Answers & Company LLC at TD Bank.

key_organizations:
Financial Trust Company, Inc.
JP Morgan
TD Bank
Answers & Company LLC


document_description: This document is a derivatives approval form for the account titled 'Financial Trust Company Inc.' with JPMorgan Securities, Inc. It authorizes Jeffrey Epstein to trade in the account. The account is a corporate type with significant liquid and total assets.

title: Financial Trust Company Inc.

key_locations: American Yacht Harbor, 6100 Red Hook Quarters #2, St. Thomas, VI

document_subtype: Derivatives Approval Form

key_organizations:
JPMorgan Securities, Inc.
JPMorgan Private Bank
Financial Trust Company Inc.


document_description: This document is a Derivatives Approval Form for a financial account with J.P. Morgan Securities, Inc. It includes sections on business affiliations, investment objectives, risk tolerance, and investment experience. The form indicates that speculative or aggressive investments are permitted in the account and provides details on the account holder's investment experience across various asset types.

title: Derivatives Approval Form

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


document_description: This document is a derivatives approval form for a financial account at J.P. Morgan Securities, Inc. It outlines the types of transactions approved for the account, including exchange-traded options and OTC options. The document includes details about account levels, delivery instructions, and client information. It also notes the requirement for accountholders or officers to sign the form.

title: The Morgan Account - J.P. Morgan Securities, Inc. Derivatives Approval Form

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


document_description: This document is a derivatives approval form for the account titled 'Financial Trust Company Inc.' at J.P. Morgan Securities, Inc. It includes account information, authorized parties for brokerage trading, and accountholder information for both individual and corporate/trust accounts. Jeffrey Epstein is listed as an authorized party for trading in the account.

key_organizations:
J.P. Morgan Securities, Inc.
Financial Trust Company Inc.


document_description: This document is a derivatives approval form for a financial account with J.P. Morgan Securities. It includes sections on business affiliations, investment objectives, risk tolerance, and investment experience. The applicant has indicated a preference for capital appreciation and permits speculative investments. The document also outlines the applicant's extensive trading experience in options, stocks, bonds, and foreign exchange.

title: J.P. Morgan Securities Derivatives Approval Form

document_subtype: Account Application

key_organizations:
J.P. Morgan Securities
JPMorgan Private Bank


document_description: This document is a derivatives approval form for a financial account at J.P. Morgan Securities, Inc. It outlines the types of transactions approved for the account, including exchange traded options and OTC options, and specifies the levels of trading allowed. The document includes delivery instructions, client information, and signatures from account holders and representatives.


document_description: This document provides a corporate/partnership profile for Financial Trust Company Inc, including details such as address, contact person, type of business, and certification information.

title: Corporate/Partnership Profile for Financial Trust Company Inc

document_subtype: Corporate/Partnership Profile

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: This document provides a corporate/partnership profile for Financial Trust Company Inc, including account information, shareholder information, and financial information. The controlling shareholder is Jeffrey Epstein with 100% ownership. The document includes financial details such as gross annual revenue, total assets, and net worth.

title: Financial Trust Company Inc Profile


document_description: This document contains tax information, mail handling options, e-consent details, and account information for a brokerage conversion account associated with Financial Trust Company Inc. It includes account numbers, account type, and other related details.

key_organizations:
FINANCIAL TRUST COMPANY INC
JPMorgan Chase


document_description: This document contains information about a brokerage account, including investment objectives, approved transaction types, and related account details. It also includes dates for the publication and sending of OCC booklets and risk disclosures.

document_subtype: Brokerage Account Information


document_description: This document contains information about authorized traders, cash account instructions, custody information, relationship details, and delivery instructions for a brokerage account. It includes names of authorized traders, transfer instructions, custody details, and sales trader information.

key_people:
Darren Indyke
Jeffrey Epstein
Matusow Jeffrey M
Waters Lisa E


document_description: This document contains brokerage account information for Financial Trust Company Inc, including Fed Wire instructions, address info, and additional comments regarding account type and documentation. It also lists forms to complete for account setup.

key_people:
Karen R. Oehbacher
Jeffrey Epstein

reference_numbers:
Global Agent #: 23859
ABA #: 21000021
Fed Mnemonic/Book: JPMChase/CUST
For Account #: PBDFQ78805
JPM-SDNY-00064437
EFTA01584556


document_description: This document outlines the necessary documents required for corporate general partnership certification, including W9, entity resolution form, and other legal documents. It also lists reference documents related to JPMorgan's services and policies.

title: Documents Needed and Reference Documents

key_organizations:
JPMorgan Chase
JPMorgan Securities Inc


document_description: This document is an edit history log detailing various actions taken by different users on March 10, 2010, related to client information updates, workflow rejections, and account information distribution. The workflow was completed on March 17, 2010.

key_people:
ROSALIA CRACCHIOLO
WALTER BROWN
JEFFREY MATUSOW
LISA WATERS
VASANT VALVEKAR
DEEPA AUGUSTINE

document_subtype: edit history


document_description: A financial document related to JPMorgan Chase with confidential treatment requested. It includes a form type labeled 'CITADEL' and a document code '032'.

document_subtype: bank document


document_description: The U.S. Department of Treasury has announced an extension of the Temporary Guarantee Program for Money Market Funds through September 18, 2009. Funds held by the Epstein relationship included in this extension are the JPM Prime Money Market Fund, JPM New York Municipal Money Market Fund, and JPM Tax Free Money Market. Shareholders are insured on their balances up to the amount held by participating funds as of September 18, 2009.

title: Government Guarantee Program

key_people:
Janet E. Young
Mr. Beller

key_organizations:
JPMorgan Private Bank
U.S. Department of Treasury


document_description: A document related to JPMorgan Chase with confidential treatment requested, containing account numbers and a form type labeled 'CITADEL'.


document_description: Confidential financial document related to JPMorgan Chase with redacted account numbers.


document_description: This document confirms the total termination of an Interest Rate Swap Transaction between JPMorgan Chase Bank, N.A. and Financial Trust Company Inc. The transaction details include a national amount of JPY 1,000,000,000.00, with a termination date of 07 September 2014. A fee of JPY 12,600,000.00 is payable from the Counterparty, effective as of 12 August 2005. Payments are to be made to JPMorgan via Sumitomo Mitsui Banking Corporation.

title: Termination of Interest Rate Swap Transaction

document_subtype: Interest Rate Swap Termination

key_organizations:
JPMorgan Chase Bank, N.A.
Financial Trust Company Inc.
Sumitomo Mitsui Banking Corporation


document_description: A confirmation letter from JPMorgan Chase Bank, N.A. to Financial Trust Company Inc. regarding a transaction agreement. The letter requests confirmation of the agreement terms by returning a copy or sending a similar letter, telex, or facsimile. The document includes a reference to JPMorgan Deal Number 6900015685137.

key_people:
Carmine Pilla
Jeffrey Epstein

document_subtype: confirmation letter

key_organizations:
JPMorgan Chase Bank, N.A.
Financial Trust Company Inc.


document_description: A fax from JPMorgan Chase Bank's Client Service Group providing contact information and requesting confidential treatment. It includes a reference to a JPMorgan deal number.

document_subtype: fax


document_description: The document appears to be related to account setup and fee recipient information, including changes to fee schedules and overrides. It includes various entries and verifications, with some sections left empty. Confidential treatment is requested by JPMorgan Chase.


document_description: A service request for a fee schedule change or waiver related to custody, initiated by Janet E Young and currently in progress. The request is associated with Financial Trust Company, Inc. and is being processed by the PB Fee Billing team.

key_people:
Janet E Young
Yolanda A Davidson

document_subtype: Service Request

key_organizations:
Financial Trust Company, Inc.
JPMorgan Chase


document_description: Service request to remove brokerage from account, change fee schedule to Custody Services Fee, schedule over $100 MM, exclude cash and JPMorgan Money Market funds from custody fee calculation, and waive minimum fee.

key_people:
JANET E YOUNG
Mike Grippo

key_organizations:
JPMorgan Chase
Epstein Financial Trust Co.


document_description: Email exchange concerning a change to custody fees for Epstein / Financial Trust Co. The email signifies an 'APPROVED' status for the change, requiring approval for billing.

key_people:
Michael C Grippo
Janet E Young
Mary C Casey

document_type: email

key_organizations:
JP Morgan Private Bank
JPMCHASE
Financial Trust Co


document_description: A fax instructing to copy a specific address on all emails for timely response.


document_description: This document is an options agreement furnished by J.P. Morgan Securities Inc. (JPMSI) to act as a broker for put and call options issued by the Options Clearing Corporation (OCC). It outlines the terms and conditions under which the undersigned agrees to abide by the rules and regulations of the OCC and other relevant bodies, the responsibilities of the undersigned in managing options, and the risks involved in options trading. The document also includes clauses on margin requirements, the responsibilities of JPMSI, and the suitability of options for the undersigned's account.

title: J.P. Morgan Options Agreement

document_subtype: Options Agreement

key_organizations:
J.P. Morgan Securities Inc.
Options Clearing Corporation
JPMorgan Clearing Corp.


document_description: This document is an options agreement from J.P. Morgan, outlining arbitration procedures, confidentiality clauses, and governing laws related to brokerage accounts. It includes details on arbitration, assignment notices for option contracts, and the responsibilities of the account holder.

title: J.P. Morgan Options Agreement

key_people:
Samuxen K.
Darren K. Indyke

key_organizations: Financial Industry Regulatory Authority, Inc. (FINRA)


document_description: A document related to JPMorgan Chase with confidential treatment requested. It includes account numbers and a form type labeled 'CITADEL'.


document_description: A form from JPMorgan Chase requesting additional accountholder information and recipients of duplicate statements. The form is largely incomplete with empty fields for additional accountholders and some information for duplicate statement recipients.

document_subtype: Account Additional Accountholders Form

key_organizations:
JPMorgan Chase
J.P. Morgan
HBek Associates


document_description: J.P. Morgan Account Derivatives Approval Form for a new account, detailing investment experience across various financial instruments such as options, stocks, bonds, FX, commodities, and hedge funds/PE. The form includes sections for signatures of account holders and J.P. Morgan's internal use, specifying levels of trading authorization.

key_people:
Darren K Indyke
Jeanne Brennan

document_subtype: Account Derivatives Approval Form

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a J.P. Morgan Account Derivatives Approval Form detailing the investment experience of the account holders and the types of trades they are involved in. It includes signatures of the account holders and internal J.P. Morgan use sections for different levels of trading options.

title: J.P. Morgan Account Derivatives Approval Form with a NOW Account

key_people:
Darren K Indyke
Ciggie De Jongh
Jeanne Brennan

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC


document_description: A financial document related to JPMorgan Chase with a form type labeled 'CITADEL'. The document includes account numbers and a request for confidential treatment.

document_subtype: financial form


document_description: This document from J.P. Morgan informs Financial Trust Company Inc about changes in federal income tax legislation regarding cost basis reporting. It outlines the stages of implementation for different types of securities and the requirements for corporations, particularly those that have elected to be S-Corporations. The document requests the completion of a new W-9 form to determine the corporation type and provides instructions for selecting a cost basis methodology.

title: Important information regarding your account(s)

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Internal Revenue Service


document_description: This document provides an overview of cost basis, a tax concept used to determine capital gain or loss on asset sales. It explains the IRS requirements for reporting cost basis and the changes implemented since January 1, 2011, affecting Form 1099-B reporting by J.P. Morgan. It also distinguishes between covered and non-covered securities and outlines the IRS Circular 230 Disclosure regarding tax advice.

document_subtype: informational notice

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


document_description: This document is a form for selecting account disposition and average cost methodologies for financial assets managed by Financial Trust Company Inc. It outlines options for asset disposition methods such as FIFO, High Cost, Low Cost, and Long-Term High Cost, as well as options for average cost methods for certain assets like Regulated Investment Company and Dividend Reinvestment Plan. The form includes terms and conditions related to IRS regulations and the impact of these selections on gain/loss calculations.

title: J.P.Morgan Account Methodology Selection Form

document_subtype: Account Methodology Selection Form


document_description: This document is a consent form related to trade activity on accounts held with Financial Trust Company Inc. It outlines different disposition methods for assets, including FIFO, high cost, low cost, and long-term high cost. It also provides information on the requirements for a fund to be a Regulated Investment Company (RIC) and the conditions for stock to be considered 'covered' under cost basis legislation. The document mentions JPMorgan Chase Bank and J.P. Morgan Securities LLC as providers of related financial products and services.

document_subtype: Consent Form

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


document_description: This document from J.P. Morgan provides information about changes in federal income tax legislation regarding cost basis reporting. It outlines the stages of implementation for different types of securities and the requirements for corporations, specifically S-Corporations, to report sales of securities acquired after January 1, 2012. The document requests the completion of a new W-9 form to determine the corporation type and provides instructions for selecting a cost basis methodology.

title: Important information regarding your account(s) ending in 5001


document_description: This document is a form from J.P.Morgan for selecting account methodology options related to asset disposition and average cost methods. It is addressed to Darren K Indyke at Financial Trust Company Inc. The form provides options for disposition methodology (FIFO, High Cost, Low Cost, Long-Term High Cost) and average cost method for certain assets (RIC, DRP, both, or none). It outlines terms and conditions for maintaining balances, IRS regulations, and the impact on gain/loss calculations.


document_description: Consent form for account management at Financial Trust Company, Inc. outlining trade activity methodologies and conditions for Regulated Investment Company (RIC) status.

document_subtype: account agreement

key_organizations:
Financial Trust Company, Inc.
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC


document_description: A financial document from JPMorgan Chase requesting confidential treatment, with form type 'CITADEL' and associated account numbers.


document_description: J.P. Morgan informs Financial Trust Company Inc about changes to the interest month billing cycle on their margin account, moving from a mid-month cycle to a calendar month cycle. The document details how this change impacts the account, including the new interest cycle and posting dates.

key_locations: 6100 RED HOOK, QUARTERS #B3, ST THOMAS, VI 00802

key_organizations:
J.P. Morgan
FINANCIAL TRUST COMPANY INC
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC


document_description: A financial document related to JPMorgan Chase with confidential treatment requested. It includes account numbers and document codes.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $250,000 from Jeffrey Epstein's account to a trust account at Wachovia Bank.

key_people:
Jeffrey E. Epstein
Harry Beller
Janet
Rich Kahn

document_subtype: wire transfer memorandum

key_organizations:
JP Morgan
Wachovia Bank
Black, Srebnick, Kornapan & Stumpf, P.A


document_description: A memorandum from Jeffrey Epstein to Janet at JP Morgan requesting a transfer of $650,000 from a Financial Trust Company account to Jeffrey E Epstein's JP Morgan account.

key_people:
Jeffrey Epstein
Janet
Harry Beller
Darren Indyke

document_subtype: memo

key_organizations:
JP Morgan
Financial Trust Company, Inc.


document_description: This document is an entity account application for J.P. Morgan, detailing the business information, account types, ownership, and authorized persons for a company named Financial Trust Company Inc. The primary owner is Jeffrey Epstein with 100% ownership. The document includes financial objectives and trading experience of the authorized parties.

title: J.P. Morgan Entity Account Application

key_people:
Jeffrey Epstein
Darren Indyke
Rich Kahn
Harry Beller

key_locations:
Virgin Islands
St Thomas

document_subtype: Entity Account Application

key_organizations:
J.P. Morgan
Financial Trust Company Inc


document_description: This document is an account application form for J.P. Morgan, specifically for brokerage accounts. It includes sections for authorized persons for brokerage trading, affiliations, margin account requests, options trading, agreement terms, pre-dispute arbitration, and signatures of authorized signers.

title: J.P. Morgan Entity Account Application

key_people:
Darren K. Indyke
Cecile de Jongh
Jeanne Brennan

document_subtype: Account Application

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


document_description: A financial document related to JPMorgan Chase with confidential treatment requested. It includes account numbers and references a form type 'CITADEL'.

document_subtype: bank document


document_description: The document is an Entity Resolution Form for Financial Trust Company, organized under the laws of the Virgin Islands (US). It certifies resolutions adopted by the governing body of the entity, authorizing certain individuals to act on behalf of the entity in various financial transactions with J.P. Morgan. These include banking and custody, investment management, brokerage, and credit transactions.

title: J.P. Morgan Entity Resolution Form

key_people:
Cecile de Jongh
Darren Kindyke

document_subtype: Entity Resolution Form

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


document_description: This document is a resolution form from J.P. Morgan, authorizing certain individuals to delegate authority and conduct transactions on behalf of the entity. It includes resolutions for transaction approvals, certification of incumbency, and usage of J.P. Morgan's website for transactions. The document also contains sections for signatures of authorized individuals.

title: J.P. Morgan Entity Resolution Form

key_organizations:
J.P. Morgan
JPMorgan Chase
FINANCIAL TRUST COMPANY INC


document_description: A financial document related to JPMorgan Chase with a form type labeled 'CITADEL'. The document includes a request for confidential treatment and contains account numbers, though most are redacted or empty.


document_description: Unanimous consent by the directors of Financial Trust Company, Inc. authorizing Darren K. Indyke to open and operate banking, custody, and brokerage accounts at J.P. Morgan.

key_people:
Darren K. Indyke
Cecile deJongh
Jeanne Brennan

document_subtype: Unanimous Consent of Directors

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


document_description: A financial document related to JPMorgan Chase with confidential treatment requested. Contains account numbers and document codes.

title: CITADEL Form


document_description: This document is an account application package from J.P. Morgan for Financial Trust Company Inc. It includes forms to complete, documents required for submission, reference documents, and contact information. It also outlines important information about procedures for opening a new account, including identity verification requirements.

title: J.P. Morgan Account Application Package for FINANCIAL TRUST COMPANY INC

key_people:
C De Jongh
Brennan
Rosalia Cracchiolo
Casey Mary C

key_locations: 270 Park Ave, 27th Fl, New York, NY 10017

document_subtype: Account Application Package


document_description: The document is a financial form labeled 'CITADEL' with a document code of 952. It contains multiple empty account number fields and requests confidential treatment by JPMorgan Chase.

document_subtype: CITADEL


document_description: A document explaining the US tax status related to Citadel, with confidential treatment requested by JPMorgan Chase.

document_subtype: US Tax Status Explanation

key_organizations:
JPMorgan Chase
Citadel


document_description: Instruction to transfer $65,000 from a JP Morgan account to a FirstBank account in Puerto Rico.

key_people:
Jeffrey E. Epstein
Janet
Jeanne Brennan

document_subtype: wire transfer instruction

key_organizations:
Financial Trust Company, Inc.
JP Morgan Private Bank
FirstBank, Puerto Rico


document_description: This document is an account quick report from Financial Trust Company, Inc. as of August 5, 2011, detailing various payroll and withholding transactions, including FICA/Med and V.I. Withholding, with a total balance of $(61,574.39).

title: Financial Trust Company, Inc. Account QuickReport

document_subtype: Account QuickReport

key_organizations:
Financial Trust Company, Inc.
FirstBank


document_description: This document is a Power of Attorney for a J.P. Morgan account, authorizing Jeffrey Epstein and others to act as agents with full authority on behalf of the account holder. It outlines the powers granted to the agents, including operating accounts, engaging in transactions, and handling securities and financial instruments.

title: J.P. Morgan Account Entity Power of Attorney

document_subtype: Power of Attorney

key_organizations:
J.P. Morgan Chase & Co.
J.P. Morgan Securities Inc.


document_description: This document is a Power of Attorney granted to an agent to act on behalf of the principal with J.P. Morgan. It outlines specific powers granted to the agent across several categories including investment management, credit and pledge security, and account administration. The document is governed by the laws of the State of New York and remains effective until revoked in writing by the principal.


document_description: This document is a Power of Attorney for a J.P. Morgan account, signed by Jeffrey Epstein and notarized by Harry I. Beller. It authorizes attorneys to act on behalf of the account entity, with specific provisions for brokerage trading transactions.

key_people:
Jeffrey Epstein
Darren K. Indyke
Harry I. Beller


document_description: A document related to JPMorgan Chase with confidential treatment requested. It includes account numbers and a form type labeled 'CITADEL'.


document_description: This document is an Internet Authorized Access form for JPMorgan accounts, detailing the authorized access for Harry Beller of HBRK Associates. It includes account numbers for the Financial Trust Company and requires signatures for authorization.

title: JPMorgan Account Internet Authorized Access

key_people:
Harry Beller
Darven K. Indyké

document_subtype: Internet Authorized Access Form

key_organizations:
JPMorgan
HBRK Associates
Financial Trust Company


document_description: A JPMorgan Chase bank account signature form for Jeffrey Epstein, dated March 2, 2010. The form includes sections for account type, account number, and signature lines for account holders or signers. The document requests all accountholders/signers to sign the form exactly as checks/instructions will be signed. It also includes options for facsimile signatures and instructions for existing accounts.

document_subtype: Bank Account Signature Form


document_description: A financial document related to JPMorgan Chase with confidential treatment requested. It includes a form type labeled 'CITADEL' and a document code '194'.

document_subtype: financial form


document_description: Form W-9 is used by U.S. persons to provide their correct taxpayer identification number (TIN) to the requester. This form is for Financial Trust Company, Inc., a corporation located in St. Thomas, USVI. The form includes certification under penalties of perjury regarding the correctness of the TIN and exemption from backup withholding.

title: Form W-9: Request for Taxpayer Identification Number and Certification

document_subtype: Form W-9


document_description: Form 2553 for electing S corporation status under section 1362 of the Internal Revenue Code. The document includes election information for Financial Trust Company, Inc., with details on the corporation's name, address, and election effective date. It also contains a consent statement from shareholders, including Jeffrey E. Epstein.

title: Election by a Small Business Corporation

key_people:
Jeffrey E. Epstein
Paul Hoffman

document_subtype: Tax Document


document_description: This document is a Form W-9 used to request a taxpayer identification number and certification. It includes instructions for providing a correct TIN, certifying exemption from backup withholding, and defining a U.S. person for tax purposes. The form is associated with Jeffrey Epstein and includes his address in St. Thomas, USVI.

title: Form W-9 Request for Taxpayer Identification Number and Certification


document_description: A financial document related to JPMorgan Chase with account numbers and a form type labeled 'CITADEL'.


document_description: A letter from Janet Young, Vice President at J.P. Morgan, addressed to Richard Kahn and Darren Indyke, representatives of Jeffrey Epstein. The letter lists various entities affiliated with Epstein and assures that there is no evidence of inappropriate use of data on a tape. It also offers assistance if needed.

key_people:
Jeffrey Epstein
Richard Kahn
Darren Indyke
Janet Young
Ghislaine Maxwell

key_locations: 301 East 66 Street-Suite 10 B, New York, NY 10065

key_locations: 500 Stanton Christiana Road, Newark, Delaware 19713-2007

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
116 East 65 St., LLC
Arts Interests
ASW Holdings, LLC
Community Interests
EGC Capital, LLC
Financial Trustees, Inc.
Forums, LLC
Health & Science Interests
Heritage Interests
Institutional Interests
International Charitable Interest II
J. Epstein and Company
J. Epstein Foundation
JEGE, Inc.
Lyn & JoJo, LLC
NES, LLC
New York Strategy Group, LLC
Palm Beach Trust
Ranch Lake II, Inc.
Ranch Lake III, Inc.
The COUQ Foundation
Zorro Trust


document_description: A form labeled as CITADEL with sections for Comments, Box Number, Doc Code, and Account Numbers. Confidential treatment is requested by JPMorgan Chase.

document_subtype: form


document_description: Correspondence from Maureen Donahue, AIG Specialist at JPMorgan Bank, to Harry Boller of NY Strategy Group regarding updating contacts on accounts. The letter includes instructions for completing various forms such as the Entity Resolution Form, Signature Card, and Entity POA. It requests specific actions from Mr. Indyke and the provision of government-issued photo IDs for Cecile de Jongh and Jeanne Brennan.

title: Updating contacts on accounts

key_people:
Maureen Donahue
Harry Boller
Mr. Indyke
Cecile de Jongh
Jeanne Brennan

key_locations:
Newark, Delaware
New York, NY

key_organizations:
JPMorgan Bank
NY Strategy Group


document_description: A form with fields for comments, date, box number, document codes, and account numbers. The form type is 'CITADEL'.


document_description: A FedEx Express US Airbill for a package sent from Maureen Donahue at JP Morgan Private Bank to Harry Beller at NY Strategy Group.

key_people:
Maureen Donahue
Harry Beller

key_locations:
Newark, DE
New York, NY

document_subtype: FedEx Airbill

key_organizations:
JP Morgan Private Bank
NY Strategy Group


document_description: A note regarding a FedEx slip with form type 'CITADEL'.

document_subtype: note


document_description: A JPMorgan account signature form requiring signatures from accountholders or signers, including Darren Indyke and Cecile De Jongh. The form indicates it is for an existing account and replaces all other cards against the account.

key_people:
Darren Indyke
Cecile De Jongh
Jeanne Brennan

document_subtype: bank account signature form


document_description: A request from Financial Trust Company, Inc. to transfer $65,000 from a JP Morgan account to FirstBank, Puerto Rico.

key_locations:
St Thomas, VI
Puerto Rico
Santurce, PR

document_subtype: fund transfer request


document_description: A service request for fee modification initiated by Janete Young for Financial Trust Company, Inc. The request is in progress and involves fee billing processing.

title: JPMorgan Chase Service Request

key_people:
Janete Young
Matthew R Milano

key_locations:
USPB UHNW New York Tri State Region
USPB UHNW Greenwich

document_subtype: Service Request

key_organizations:
JPMorgan Chase
Financial Trust Company, Inc.


document_description: Comments and instructions regarding fee changes and reversals for specific accounts at JPMorgan Chase. Includes changes to fee schedules and reversals of custody fees.

key_people:
JANET E YOUNG
ADIN B LEWIS III

key_organizations:
JPMorgan Chase
Financial Trust Company


document_description: A fax cover sheet from Rosalia Cracchiolo at JPMorgan Private Bank to Mr. Darren Indyke, enclosing an account opening application for Financial Trust Company Inc. The fax requests completion and signature of marked sections and asks for the original forms to be sent to the sender's attention.

title: Fax cover sheet for account opening application

key_people:
Rosalia Cracchiolo
Darren Indyke

document_subtype: fax

key_organizations:
JPMorgan Private Bank
Financial Trust Company Inc.


document_description: Fax cover sheet from Rosalia Cracchiolo at JPMorgan Private Bank to Mr. Darren Indyke, enclosing an account opening application for Financial Trust Company Inc. Instructions to complete and sign sections marked with an asterisk and return the original forms.

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


document_description: A financial document related to JPMorgan Chase with confidential treatment requested. It includes account numbers and a form type labeled 'CITADEL'.

document_subtype: Form


document_description: A table listing various account numbers associated with entities such as Ranch Lake, Plan D. INC., Financial TRUST CO, NES, LLC, ColQ Foundation I, and Jeffrey Epstein. The document is marked as confidential by JPMorgan Chase.

key_organizations:
Ranch Lake
Plan D. INC.
Financial TRUST CO
NES, LLC
ColQ Foundation I
JPMorgan Chase


document_description: This document is an authorization form for internet access to JPMorgan accounts, specifically for Jeffrey Epstein. It includes account numbers and titles, and requires signatures for granting access.

key_people:
Jeffrey Epstein
Bella Klein

document_subtype: Account Access Authorization

key_organizations:
JPMorgan
NYSE
VEGE INC
Hyperion Air


document_description: The document contains references to various entities and possibly account numbers or identifiers labeled as 'Ace #'.

document_subtype: image

key_organizations:
Ranch Lake II
Ranch Lake III
Plan D. INC.
Financial Trust Co
NES, LLC
Coll Q Foundation In


document_description: A table listing various account numbers associated with different entities, including Jeffrey Epstein and several financial institutions.

key_organizations:
Ranch Lake
Ranch Leike III
Plan D. INC.
Financial TRUST CO
NES, LLC.
CouQ Foundation I.
JPMorgan Chase


document_description: Janet E. Young from J.P. Morgan requests Darren's approval for a tax cost methodology change to 'FIFO' on Financial Trust accounts, where Darren has full transaction authority.

key_people:
Janet E. Young
Darren
Harry
Gina Swetra

key_locations: 500 Stanton Christiana Road, Newark DE 19713

document_subtype: memo

key_organizations:
J.P. Morgan
Private Bank


document_description: A service request for updating the tax lot methodology to FIFO for Financial Trust Company Inc. The request was initiated by Janet E Young and is currently in the review and close stage. The processing team is handling the transaction/BAU processing with a low complexity level. The request involves 12 accounts and 12 tax lots.

title: Service Request - Tax Lot Update Methodology

key_people:
Janet E Young
Barbara J Curran

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: Comments on tax lot methodology change from High Cost to FIFO.

document_subtype: Tax document


document_description: The document appears to be a financial record or statement related to Jeffrey Epstein, mentioning various accounts and entities such as Ranch Lake, Plan D. INC, Financial TRUST CO, and NES, LLC. It is marked as confidential and requested by JPMorgan Chase.

key_organizations:
JPMorgan Chase
Financial TRUST CO
NES, LLC
Plan D. INC


document_description: This document is an authorization form for internet access to JPMorgan accounts, listing account numbers associated with Jeffrey Epstein and entities such as JEGE INC and Hyperion AM. It includes a section for authorized access, account numbers, and signatures.

key_people:
Jeffrey Epstein
Harry Beller

key_organizations:
JPMorgan
NY Strategy Group


document_description: The document contains a list of entities associated with account numbers, which are redacted. The entities include Ranch Lake II, Ranch Lake III, Plan D. INC., Financial Trust Co, Jeffrey Epstein, NES, LLC, and Coul Q Foundation In. Confidential treatment is requested by JPMorgan Chase.

key_organizations:
Ranch Lake II
Ranch Lake III
Plan D. INC.
Financial Trust Co
NES, LLC
Coul Q Foundation In
JPMorgan Chase


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $3,299.70 from Jeffrey Epstein's account to Abbott & Lineham Mechanical.

title: Memorandum regarding Jeffrey Epstein

key_people:
Jeffrey Epstein
Harry Beller
Janet

key_organizations:
JP Morgan
1st Bank
Abbott & Lineham Mechanical


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $3,790.00 from Jeffrey Epstein's account to LMT International at Wachovia Bank.

key_people:
Harry Beller
Janet
Jeffrey Epstein

key_organizations:
JP Morgan
Wachovia Bank
LMT International


document_description: Wire transfer instruction from Harry Beller to Janet at JP Morgan to transfer $3,600 to K&S Caribbean LLC.

key_people:
Harry Beller
Janet
Rich Kahn

document_subtype: wire transfer instruction

key_organizations:
JP Morgan
JP Morgan Chase
K&S Caribbean LLC


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $622.44 from Jeffrey Epstein's account to American Export Company.

key_organizations:
JP Morgan
Wachovia Bank
American Export Company


document_description: Memorandum from Jeffrey Epstein to Janet at JP Morgan instructing a wire transfer of $4,736.50 from Financial Trust Company, Inc. account to TD Bank for Answers & Company LLC.

key_people:
Jeffrey Epstein
Janet

key_organizations:
Financial Trust Company, Inc.
JP Morgan
TD Bank
Answers & Company LLC


document_description: A correspondence from Richard Kahn of RBRK Associates Inc. with contact information and a request for confidential treatment by JPMorgan Chase.

key_organizations:
RBRK Associates Inc.
JPMorgan Chase


document_description: A document indicating the receipt of a New York State Driver License on June 27, 2008, with confidential treatment requested by JPMorgan Chase.


document_description: A document related to financial information with comments by Harry Beller, dated June 25, 2008. It includes a form type labeled 'CITADEL' and mentions confidential treatment requested by JPMorgan Chase.


document_description: A financial document related to Darren Indyke with form type 'CITADEL' and document code 925. It includes multiple account numbers and a request for confidential treatment by JPMorgan Chase.


document_description: A memorandum from Jeffrey Epstein to Janet at JP Morgan requesting the transfer of $1,000,000 from Financial Trust Company, Inc. account to Jeffrey E Epstein's JP Morgan account.

key_people:
Jeffrey Epstein
Janet
Harry Beller
Darren Indyke
Jaye Young

key_organizations:
JP Morgan
Financial Trust Company, Inc.


document_description: A memorandum from Harry Bella Hay to Janet at JP Morgan regarding a wire transfer from Jeffrey Epstein's account.

key_people:
Jeffrey E. Epstein
Harry Bella Hay
Janet

key_organizations:
JP Morgan
Banco Popular de Puerto Rico


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $375,000 from Jeffrey E. Epstein's account to FirstBank, Puerto Rico for the account of LSJ, LLC.

key_people:
Jeffrey E. Epstein
Harry Beller
Janet

key_locations:
Puerto Rico
St. Thomas, USVI

document_subtype: wire transfer

key_organizations:
JPMorgan Chase
FirstBank, Puerto Rico
LSJ, LLC


document_description: Wire transfer instruction from Jeffrey E. Epstein's account at JPMorgan Chase to Findlank, Puerto Rico, for the amount of $60,000.

key_people:
Jeffrey E. Epstein
Janet
Harry Beller

key_locations:
San Juan, Puerto Rico
St. Thomas, USVI

key_organizations:
JPMorgan Chase
Findlank
LSI, LLC


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a transfer of $4,965.40 from Jeffrey Epstein's account to Emad Hanna at Valley National Bank for a 5-year loan revision.

key_people:
Jeffrey E. Epstein
Harry Beller
Janet
Emad Hanna

key_organizations:
JP Morgan
Valley National Bank


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $4,736.18 from Jeffrey Epstein's account to Jennifer A. Kahn's account at Wells Fargo Bank for expense reimbursement.

title: Memorandum for Jeffrey Epstein Wire Transfer

key_people:
Jeffrey E. Epstein
Harry Beller
Janet
Jennifer A. Kahn

key_organizations:
JP Morgan
Wells Fargo Bank


document_description: A request to transfer $100,000 from a JP Morgan account to a FirstBank account in Puerto Rico.

key_people:
Jeffrey E. Epstein
Janet
Jeanne Brennan

key_locations:
St Thomas
Puerto Rico

key_organizations:
JP Morgan Private Bank
Financial Trust Company, Inc.
FirstBank, Puerto Rico


document_description: A service request form with details about Harry Beller, including email IDs and account information. The form was entered by Paul on March 22, 2010.

key_people:
Harry Beller
Paul


document_description: This document contains account numbers associated with JPMorgan Chase, with a request for confidential treatment.

document_subtype: Account Information


document_description: A log of account management actions performed on November 16, 2007, including adding and deleting accounts associated with Jeffrey Epstein and various entities.

title: Morgan Online Admin Tool Log

document_subtype: Account Management Log

key_organizations:
THE COUQ FOUNDATION IN
NES LLC
FINANCIAL TRUST COMPANY INC
PLAN D INC
RANCH LAKE ΤΕΣ INC
RANCH LAKE IE INC
JJEGE INC
JHYPERION AIR INC


document_description: A form completed by Marcel on 11-15, detailing modifications to client accounts and MOL IDs for Richard Kahn, Bella Klein, and Harry Beller. The form includes checkboxes for various actions related to MOL and COL accounts, and notes on account modifications and deletions. It also mentions a request for a new ID and confirmation via email with AJQ.

key_people:
Marcel
Richard Kahn
Bella Klein
Harry Beller
M. Krunicki


document_description: This document is an account control tracking record for Jeffrey Epstein, listing various accounts and associated entities. It includes instructions to add specific names to accounts for MOL (Method of Operation) purposes, with addresses provided for the New York Strategy Group LLC.

title: Account Control Team (ACT) Tracking

key_people:
Jeffrey Epstein
Rich Kahn
Bella Klein
Harry Beller

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

document_subtype: Account Control Tracking

key_organizations:
JEGE INC.
HYPERION AIR
RANCH LAKE II
RANCH LAKE III
PLAN D INC.
FINANCIAL TRUST CO.
NES LLC
COLL Q FDN
New York Strategy Group LLC
JPMorgan Chase


document_description: Account maintenance request for Jeffrey Epstein involving internet access product. The request was initiated by a Client Service Specialist and processed by the ACT Team in Delaware. The request was sent on 11/07/2007 and received on 11/08/2007. The process was marked complete with no rush request or client re-work required.

key_people:
Jeffrey Epstein
Mary K Kramedas
Mary C Casey
Walter J Brown

document_subtype: Account Maintenance

key_organizations:
JEGE INC.
HYPERION AIR
RANCH LAKE II
RANCH LAKE III
PLAN D INC.
FINANCIAL TRUST CO
NES, LLC
COLL Q FOUNDATION
JPMorgan Chase


document_description: A document detailing the completion and sending of client information, including brokerage and investment management signoffs, and the creation and revision of the document by Walter J Brown.


document_description: Morgan Online Admin tool document showing user profile information for Richard Kahn, including associated entities and customer segment details.

key_people:
Richard Kahn
Jeffrey E. Epstein

document_subtype: User Profile

key_organizations:
FINANCIAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY, INC
HYPERION AIR INC


document_description: A log of actions performed by user U315627 on the Morgan Online Admin Tool, including adding and deleting accounts on 11/15/2007 and 11/16/2007.

title: Morgan Online Admin Tool Log

document_subtype: Admin Tool Log


document_description: Morgan Online Administration Tool displaying user search results and account information for Harry Beller, including accounts associated with Jeffrey Epstein.

key_people:
Harry Beller
Jeffrey Epstein

document_subtype: User Account Information

key_organizations:
Financial Trust Company
Hyperion Air Inc
JPMorgan Chase


document_description: A memorandum from Jeffrey Epstein to Janet at JP Morgan requesting a wire transfer of $14,668.75 from Financial Trust Company, Inc. to Answers & Company LLC at TD Bank.

document_subtype: wire transfer memo


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $6,990.00 from Jeffrey Epstein's account to Banco Popular for Pro Concrete PLmping, referencing LSI LLC invoices.

key_organizations:
JP Morgan
Banco Popular
Pro Concrete PLmping
LSI LLC


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $1,800 from Jeffrey Epstein's account to K&S Caribbean LLC.

key_people:
Jeffrey E. Epstein
Harry Beller
Janet
Rich Kahn

key_organizations:
JP Morgan Chase
K&S Caribbean LLC


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $4,363.37 from Jeffrey Epstein's account to NM Educators Federal Credit Union for Valcom (VCI), referencing invoices 16222 and 16223.

key_organizations:
JPMorgan Chase
NM Educators Federal Credit Union
Valcom (VCI)


document_description: A memorandum from Jeffrey E. Epstein to Janet at JP Morgan, instructing a wire transfer of $3,675.12 from Epstein's account to Banco Popular de Puerto Rico for Caricement, referencing invoice #5276.

title: Wire Transfer Memorandum

key_people:
Jeffrey E. Epstein
Janet
Harry Keller

key_organizations:
JPMorgan Chase
Banco Popular de Puerto Rico


document_description: A memorandum from Harry Deter to Janet at JP Morgan regarding a wire transfer of $6,972.70 from Jeffrey Epstein's account to American Export Company via Wachovia Bank.

key_people:
Jeffrey E. Epstein
Harry Deter
Janet

key_organizations:
JP Morgan
Wachovia Bank
American Export Company


document_description: Booking record for Jeffrey E. Epstein including personal details and license information.

key_people:
Jeffrey E. Epstein
Charles H. Bronson

document_type: government

document_subtype: Booking record


document_description: A service request related to schedule and fee information for Financial Trust Company Inc. The request was initiated by Janet E Young and resolved by Irina L Nichol. The status is complete and the stage is review and close.

title: Service Request Ticket # 102176911

key_people:
Janet E Young
Irina L Nichol

document_subtype: Service Request

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: A statement detailing custody fees charged by JPMorgan Chase for the period 04-01-2011 through 06-30-2011, with observations and discrepancies noted regarding fee calculations and waivers.

title: JPMorgan Chase Custody Fees

key_people:
JANET YOUNG
IRINA NICHOL

document_subtype: Custody Fees Statement


document_description: This document outlines the custody and brokerage fee schedule as of September 1, 2011. It is associated with JPMorgan Chase and has a form type labeled 'CITADEL'. Confidential treatment is requested by JPMorgan Chase.

title: Custody and Brokerage Fee Schedule

document_subtype: Fee Schedule


document_description: A memorandum from Darren K. Indyke to Janet at JP Morgan requesting the transfer of $1,000,000 from a Financial Trust Company account to Jeffrey E Epstein's JP Morgan account.

key_people:
Darren K. Indyke
Janet
Jeffrey E Epstein

key_organizations:
Financial Trust Company, Inc.
JP Morgan


document_description: A memorandum from Financial Trust Company, Inc. instructing the sale of $1,500,000 from a Dreyfus account and transferring the amount to Jeffrey E Epstein's account at JP Morgan Chase.

key_people:
Darren K Indyke
Francisco
Jeanne Brennan
Jeffrey E Epstein

key_organizations:
Financial Trust Company, Inc.
JP Morgan
Dreyfus
JP Morgan Chase


document_description: A memorandum from Financial Trust Company, Inc. requesting the transfer of $1,500,000 from an account to Jeffrey E Epstein's JP Morgan account. The document includes contact information for questions and approval details.

key_people:
Janet
Jeffrey Epstein
Harry Beller
Darren K. Induke

document_subtype: memorandum

key_organizations:
JPMorgan Chase
Financial Trust Company, Inc.


document_description: A request from Jeffrey E. Epstein, President of Financial Trust Company, Inc., to transfer $100,000 from a JP Morgan account to a FirstBank account in Puerto Rico.

key_organizations:
Financial Trust Company, Inc.
JP Morgan Private Bank
FirstBank


document_description: A memorandum from Jeffrey Epstein to Janet at JP Morgan requesting a transfer of $20,000 from Financial Trust Company, Inc. to Isabel Maxwell's account at Wells Fargo Bank.

key_people:
Jeffrey Epstein
Janet
Isabel Maxwell
Harry Bel:er
Darren Indyte

document_subtype: memo

key_organizations:
JP Morgan
Financial Trust Company, Inc.
Wells Fargo Bank


document_description: Request to transfer $100,000 from JP Morgan account to FirstBank, Puerto Rico for Financial Trust Company, Inc.

key_people:
Darren Indyke
Francisco
Jeanne Brennan

key_locations:
St. Thomas, VI
Santurce, PR

document_subtype: fund transfer request

key_organizations:
Financial Trust Company, Inc.
JP Morgan Private Bank
FirstBank, Puerto Rico


document_description: A request from Financial Trust Company, Inc. to transfer $50,000 from a JP Morgan account to FirstBank, Puerto Rico.

key_locations:
St. Thomas, VI
Puerto Rico


document_description: A fax from Financial Trust Company, Inc. to Francisco at JP Morgan Private Bank requesting the transfer of $7,500 from a specified account to FirstBank, Puerto Rico.

key_locations:
Puerto Rico
Santurce, PR

document_subtype: fax


document_description: A letter from Janet Young, Vice President at J.P. Morgan, to Mr. Paul Davies of Co Underwood Solicitors LLP, providing a credit reference for Financial Trust Company, Inc. in relation to a property interest at Number 11 Cadogan Gardens, London. The letter confirms a satisfactory relationship with Jeffrey Epstein, a major shareholder of Financial Trust Company, Inc., and mentions that the company has maintained balances in the low eight-figure range with JPMorgan Private Bank.

key_people:
Jeffrey Epstein
Paul Davies
Janet Young

key_locations:
London
Newark, Delaware

document_subtype: letter

key_organizations:
J.P. Morgan
Financial Trust Company, Inc.
JPMorgan Private Bank
Number Eleven Limited
Co Underwood Solicitors LLP


document_description: A credit reference letter requested by JPMorgan Chase, marked as confidential.

document_subtype: Credit Reference Letter


document_description: A memorandum from Darren K. Indyke to Janet at JP Morgan requesting a transfer of $25,000 from Financial Trust Company, Inc. to JP Morgan Chase Bank of Texas for the Susman Godfrey Multi Client Account, referencing Bear Stearns Arbitration.

key_people:
Darren K. Indyke
Janet

key_organizations:
Financial Trust Company, Inc.
JP Morgan
JP Morgan Chase Bank of Texas
Susman Godfrey


document_description: Wire transfer instruction from Financial Trust Company, Inc. to transfer $6,873.00 to Environmental Technology Control Inc. via Colonial Bank.

key_people:
Darren Indyke
Janet

document_subtype: wire transfer

key_organizations:
Financial Trust Company, Inc.
JP Morgan
Colonial Bank
Environmental Technology Control Inc.


document_description: This document appears to be a signature form for a J.P. Morgan account associated with Jeffrey Epstein. It includes placeholders for account type, account number, and personal identification numbers such as Social Security, Tax ID, or Passport number. The document requires signatures from account holders or signers, including Jeffrey Epstein, and provides instructions for signing. It also inquires whether this is an existing account and if the card replaces all other cards against the account.


document_description: A financial document related to JPMorgan Chase with confidential treatment requested. It includes a form type labeled 'CITADEL' and a document code '194'.

document_subtype: financial form


key_people:
Darren K. Indyke
Janet
Jeffrey E Epstein
Jeanne Brennan

key_organizations:
Financial Trust Company, Inc.
JP Morgan
JPMorgan Chase


document_description: A memorandum instructing the transfer of $5,500,000 from Financial Trust Company, Inc. to Jeffrey E Epstein's JP Morgan account.

key_people:
Janet
Jeffrey Epstein
Harry Beller


document_description: The document appears to be related to fee recipient information and account setup, with various codes and comments noted. It includes references to JPMorgan Chase and mentions confidential treatment.

key_people:
young bunge
Dee schod Jem

document_subtype: Fee Recipient Information


document_description: A service request for a fee schedule change or waiver related to custody, initiated by Janet E Young for Financial Trust Company Inc. The request is in progress with a normal priority and is being processed by the PB Fee Billing team. The estimated resolution date is May 14, 2009.

title: Service Request - Fee Schedule Change/Waiver

key_people:
Janet E Young
Yolanda A Davidson


document_description: Service request to change the fee schedule to Custody Services Fee Schedule for an account, excluding cash and JPMorgan Money Market funds from the custody fee calculation, and waiving the minimum fee.

key_people:
JANET E YOUNG
Mike Grippo

document_subtype: service request

key_organizations:
JPMorgan Chase
Epstein Financial Trust Co.


document_description: A financial document related to JPMorgan Chase with confidential treatment requested. Contains account numbers and document codes.

title: CITADEL Form


document_description: A memorandum from Financial Trust Company, Inc. instructing a wire transfer of $37,095.60 from an account to Susman Godfrey LLP's operating account at Amegy Bank of Texas.

title: Wire Transfer Memorandum

key_people:
Janet
Darren Indyke
Daven

key_organizations:
Financial Trust Company, Inc.
JP Morgan
Susman Godfrey LLP
Amegy Bank of Texas


document_description: A request from Financial Trust Company, Inc. to transfer $25,000,000 from a JP Morgan account to another account at JP Morgan Private Bank.

key_people:
Darren Indyke
Bill Doherty
Jeanne Brennan

key_organizations:
Financial Trust Company, Inc.
JP Morgan Private Bank


document_description: A request from Financial Trust Company, Inc. to transfer $65,000 from a JP Morgan account to a FirstBank account in Puerto Rico.

key_people:
Darren Indyke
Janet
Jeanne Bierman


document_description: A fax from Financial Trust Company, Inc. to Francisco at JP Morgan Private Bank requesting the transfer of $50,000 from a specified JP Morgan account to an account at FirstBank, Puerto Rico.

key_locations:
St. Thomas, Virgin Islands
Puerto Rico


document_description: A memorandum from Darren K. Indyke to Janet at JP Morgan requesting the transfer of one million dollars from a Financial Trust Company account to Jeffrey E Epstein's JP Morgan account.


document_description: A request from Financial Trust Company, Inc. to transfer $55,000 from a JP Morgan account to a FirstBank account in Puerto Rico.


document_description: Form W-9 for requesting taxpayer identification number and certification, filled by Jeffrey Epstein. The form includes instructions for providing TIN, certification of non-backup withholding, and definition of a U.S. person for tax purposes.

document_subtype: Form W-9


document_description: A document related to account numbers with confidential treatment requested by JPMorgan Chase.

document_subtype: Account Information


document_description: A request from Jeffrey E. Epstein, President of Financial Trust Company, Inc., to transfer $75,000 from a JP Morgan account to an account at First Bank, Puerto Rico.

key_people:
Jeffrey E. Epstein
Janet
Jeanne Brennan

key_locations:
St Thomas, VI
Santurce, PR

key_organizations:
Financial Trust Company, Inc.
JP Morgan Private Bank
First Bank, Puerto Rico


document_description: A request from Financial Trust Company, Inc. to transfer $100,000 from a JP Morgan account to a FirstBank account in Puerto Rico.


document_description: A request to transfer $60,000 from a JP Morgan account to FirstBank, Puerto Rico for Financial Trust Company, Inc. The document includes details of the transaction and contact information for inquiries.

title: Transfer of Funds: JP Morgan Account

key_people:
Jeffrey E. Epstein
Janet
Jeanne Brennan
Serg Radin

key_organizations:
JP Morgan Private Bank
Financial Trust Company, Inc.
FirstBank, Puerto Rico


document_description: Wire transfer of $56,971.45 from Financial Trust Company, Inc. to Susman Godfrey LLP's operating account at Amegy Bank of Texas.


document_description: A request to transfer $60,000 from a JP Morgan account to a FirstBank account in Puerto Rico.


document_description: A request from Financial Trust Company, Inc. to transfer $50,000 from a JP Morgan account to FirstBank, Puerto Rico.

key_people:
Darren Indyke
Francisco
Danae Dashi


document_description: A memorandum from Jeffrey Epstein to Janet at JP Morgan requesting the transfer of $1,000,000 from Financial Trust Company, Inc. account to Jeffrey E Epstein's JP Morgan account.

key_people:
Jeffrey Epstein
Janet
Harry Beller
Darren Indyke


document_subtype: wire transfer request


key_people:
Jeffrey Epstein
Janet
Darren Indyke


document_description: A form titled 'CITADEL' with fields for comments, box number, doc code, and account numbers. The doc code field is partially filled with '776', and there is a blacked-out section in the account numbers field.

title: CITADEL Form


document_description: A memorandum from Demen K. Indiyice of Financial Trust Company, Inc. to Janet at JP Morgan, requesting the transfer of $1,000,000 from Financial Trust Company, Inc. to Jeffrey E Epstein's JP Morgan account.

key_people:
Demen K. Indiyice
Janet
Darren Indyke
Jeffrey E Epstein


document_description: A memorandum from Darren Indyke to Janet at JP Morgan requesting a wire transfer of $25,000 from Financial Trust Company, Inc. to Susman Godfrey LLP-Multi-Client Account at JP Morgan Chase Bank of Texas.

key_organizations:
Financial Trust Company, Inc.
JP Morgan
Susman Godfrey LLP
JP Morgan Chase Bank of Texas


document_description: A request from Financial Trust Company, Inc. to transfer $60,000 from a JP Morgan account to FirstBank, Puerto Rico.

title: Transfer of Funds: JP Morgan Account

key_people:
Darren Indyke
Janet
Jeanne Brennan


document_description: This document contains overdraft interest details from Financial Trust Company Inc. It includes a table with daily financial transactions, interest rates, and principal cash adjustments for the month of August 2012. The document is confidential and was submitted by JPMorgan Chase on September 17, 2012.

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: A document submitted by Gina Magliocco with tracking ID 11062012120515, requesting confidential treatment by JPMorgan Chase.


document_description: A memorandum from Jeffrey Epstein to Janet at JP Morgan, instructing a wire transfer of $131,067.61 from Financial Trust Company, Inc. to Susman Godfrey LLP-Operating Account at Amegy Bank of Texas.

key_people:
Jeffrey Epstein
Janet
Norrea Swoyke

document_subtype: wire transfer memorandum

reference_numbers:
Matter 011543
Matter 011585


document_description: A confidential financial document from JPMorgan Chase with redacted account numbers, requesting confidential treatment.

document_subtype: Confidential Financial Document


document_description: A request from Financial Trust Company, Inc. to JPMorgan Chase for transferring $65,000 from a specified account to FirstBank, Puerto Rico.

key_people:
Jeffrey E. Epstein
Janet
Jeanne Rieman

key_organizations:
Financial Trust Company, Inc.
JPMorgan Chase
JP Morgan Private Bank
FirstBank, Puerto Rico


document_description: A memorandum from Darren K. Indyke to Janet at JP Morgan requesting the transfer of one million dollars from a Financial Trust Company account to Jeffrey E Epstein's JP Morgan account.

key_people:
Darren K. Indyke
Janet
Jeffrey E Epstein

key_organizations:
Financial Trust Company, Inc.
JP Morgan


document_description: A financial document detailing a funds transfer of $62,000 from a JPMorgan account titled 'Financial Trust Company' to a payee bank in Puerto Rico. The transfer was executed on August 5, 2009, via wire transfer. The document includes account types, payment information, and method of communication.

title: PB Funds Transfer Form/Input Guide

key_organizations:
JPMorgan
First Bank, Puerto Rico
Financial Trust Company, Inc


document_description: A financial transaction involving a transfer of $62,000 from a JP Morgan account to Financial Trust Company, Inc. via FirstBank, Puerto Rico.

key_organizations:
JP Morgan
Financial Trust Company, Inc.
FirstBank, Puerto Rico


document_description: A memorandum from Jeffrey Epstein to Janet at JP Morgan requesting a transfer of $9,695.32 from Financial Trust Company, Inc. to KNJ Group at California Bank & Trust.

key_people:
Jeffrey Epstein
Janet
Many Beller
Darren Indyke

key_organizations:
JP Morgan
Financial Trust Company, Inc.
KNJ Group
California Bank & Trust


document_description: Correspondence from Maureen Donahue, AIG Specialist at JPMorgan Bank, to Harry Beller of NY Strategy Group regarding updating contacts on specific accounts. The letter includes instructions for completing various forms such as the Entity Resolution Form, Signature Card, and Entity POA. It also requests government-issued photo IDs for Cecile Ile Jongh and Jeanne Brennan.

key_people:
Maureen Donahue
Harry Beller
Mr. Indyke
Cecile Ile Jongh
Jeanne Brennan

key_organizations:
JPMorgan Bank
NY Strategy Group


document_description: A form labeled 'CITADEL' with several blank fields including Comments, Box Number, and Account Numbers. The form includes a Doc Code 546 and a confidential treatment request by JPMorgan Chase.


document_description: A request to transfer $75,000 from a JP Morgan account to a FirstBank account in Puerto Rico.

key_people:
Darren Indyke
Francisco
Jeanne Brennan

key_organizations:
Financial Trust Company, Inc.
JP Morgan Private Bank
FirstBank, Puerto Rico


document_description: A fax from Financial Trust Company, Inc. requesting the transfer of $60,000 from a JP Morgan account to a FirstBank account in Puerto Rico.

key_locations:
St. Thomas
Puerto Rico
Santurce

key_organizations:
Financial Trust Company, Inc.
JP Morgan Private Bank
FirstBank


document_description: A fax from Financial Trust Company, Inc. requesting the transfer of $100,000 from a JP Morgan account to a FirstBank account in Puerto Rico.


document_description: Transfer of $135,000 from JPMorgan account to Susman Godfrey LLP's operating account at Amegy Bank of Texas.

key_people:
Jeffrey E. Epstein
Joanne Brennan

key_organizations:
JPMorgan Chase
Financial Trust Company, Inc.
Susman Godfrey LLP
Amegy Bank of Texas


document_description: A request from Financial Trust Company, Inc. to transfer $100,000 from a JP Morgan account to an account at First Bank, Puerto Rico.

key_locations:
Puerto Rico
Santurce


document_description: A financial document detailing a funds transfer of $62,000.00 executed on August 5, 2009, by JPMorgan. The transfer is a wire to First Bank, Puerto Rico, for Financial Trust Company, Inc. The document includes details about the debit account, payment method, and initiator's information.

title: PB Funds Transfer Form/Input Guide


document_description: A financial document detailing a transfer of $62,000 from a JP Morgan account to Financial Trust Company, Inc. via FirstBank, Puerto Rico.

title: Transfer of Funds: JP Morgan Account

key_people:
Darren Indyke
Jeanne Brennan

document_subtype: fund transfer


document_description: A financial document detailing a wire transfer of $65,000 from a JP Morgan account to FirstBank, Puerto Rico, for credit to Financial Trust Company, Inc. The document includes contact information for questions and various approval and signature fields.

key_people:
Jeffrey E. Epstein
Janet
Indyke
Darrgy
Jeanne Brennan

key_locations:
St Thomas, VI
Puerto Rico


document_description: A request from Financial Trust Company, Inc. to transfer $64,000 from a JP Morgan account to an account at FirstBank, Puerto Rico.

key_organizations:
Financial Trust Company, Inc.
JP Morgan Private Bank
FirstBank Puerto Rico


document_description: A request from Financial Trust Company, Inc. to transfer $50,000 from a JP Morgan account to a FirstBank account in Puerto Rico.


document_description: A funds transfer form from JPMorgan dated June 4, 2009, detailing a transfer of $100,000.00 from a custody principal account at Financial Trust Company to an account at First Bank Puerto Rico. The form includes various account details and payment instructions.

document_subtype: Funds Transfer Form

key_organizations:
JPMorgan
Financial Trust Company
First Bank Puerto Rico