document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from January 1, 2011, to January 31, 2011. It includes details of deposits, checks paid, fees, and the ending balance for the account. The statement also provides information on service fees and charges, as well as instructions for addressing errors or questions about transactions.

key_people:
Janet Young
Pauline R Ferzetti

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FOUNDATION INC
HBRK Associates Inc


source: doj

document_description: This is a bank statement for THE COUQ FOUNDATION INC for the period of February 1, 2011, to February 28, 2011. The statement shows a beginning balance of $50,243.64, fees and charges amounting to $2.25, and an ending balance of $50,241.39. The account had no activity during this period, with the last activity recorded on January 25, 2011. Service charges for the month of January were $2.25, and net service charges assessed on March 3, 2011, were $1.39.

title: JPMorgan Chase Bank Statement for THE COUQ FOUNDATION INC

key_people:
Janet Young
Pauline F Esposito

document_type: financial

key_locations:
Newark, DE
New York, NY

document_subtype: bank statement

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FOUNDATION INC
HBRK ASSOCIATES INC


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from March 1, 2011, to March 31, 2011. It includes details of account balances, checks paid, fees, charges, and other withdrawals. The statement shows a beginning balance of $50,241.39, a check paid for $50,000.00, and service charges totaling $1.39, resulting in an ending balance of $240.00.


document_description: This is a bank statement for THE COUQ FOUNDATION INC's Chase BusinessCustom Checking account for the period 4/1/11 to 4/29/11. The statement shows no account activity during this period, with a beginning and ending balance of $240.00. A service charge of $0.02 was applied but offset by an earnings credit, resulting in net service charges of $0.00. The document includes information on how to report errors or questions about electronic and non-electronic transactions.

title: Chase BusinessCustom Checking Account Statement

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FOUNDATION INC
HBRK ASSOCIATES INC
J.P. Morgan Securities LLC
JPMorgan Distribution Services, Inc.


document_description: This is a bank statement for THE COUQ FOUNDATION INC for the period 4/30/11 to 5/31/11. The account had no activity during this period, with a beginning and ending balance of $240.00. A service charge of $0.02 was applied but offset by an earnings credit, resulting in no net service charges.

key_people:
Janet Young
Gina M Swetra

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FOUNDATION INC
HBRK Associates Inc
J.P. Morgan Securities LLC


document_description: This is a bank statement for THE COUQ FOUNDATION INC for the period of July 1, 2011, to July 29, 2011. The account had no activity during this period, with a beginning and ending balance of $240.00. A service charge of $0.02 was applied but waived due to an earnings credit. The statement includes information on how to report errors or questions about electronic and non-electronic transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FOUNDATION INC
HBRK Associates Inc
J.P. Morgan Securities LLC
JPMorgan Distribution Services, Inc.


document_description: This document is a bank statement from JPMorgan Chase Bank for THE COUQ FOUNDATION INC, covering the period from July 30, 2011, to August 31, 2011. The account had no activity during this period, with a beginning and ending balance of $240.00. Service charges were waived, resulting in no net service charges. The statement includes information on how to report errors or questions about electronic and non-electronic transactions.


document_description: This is a bank statement from JPMorgan Chase for THE C O U Q FOUNDATION INC, covering the period from September 1, 2011, to September 30, 2011. The account had no activity during this period, with a beginning and ending balance of $240.00. The statement includes details on service fees, which were waived, and provides information on how to report errors or questions about electronic and non-electronic transactions.

title: JPMorgan Chase Bank Statement for THE C O U Q FOUNDATION INC

key_organizations:
JPMorgan Chase Bank, N.A.
THE C O U Q FOUNDATION INC
HBRK ASSOCIATES INC
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities LLC


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from October 1, 2011, to October 31, 2011. It includes details of the checking account transactions, such as checks paid, payments and transfers, service fees, and daily ending balances. The statement also provides information on service charges and instructions for addressing errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from November 1, 2011, to November 30, 2011. It includes account summaries, fees, charges, and important information about changes to account agreements. The statement shows minimal account activity with a beginning balance of $145.90, fees of $0.38, and an ending balance of $145.52.


document_description: This is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from December 1, 2011, to December 30, 2011. The statement shows no account activity during this period, with a beginning and ending balance of $145.52. The document also includes information about service fees, which were waived, and important information about changes to Chase business checking and savings accounts fees effective December 14, 2011.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from December 31, 2011, to January 31, 2012. It includes details of deposits, credits, service fees, and ending balance.


document_description: This document is a bank statement from JPMorgan Chase Bank for THE COUQ FOUNDATION INC, covering the period from February 1, 2012, to February 29, 2012. The statement includes details of fees, charges, and the ending balance for the account. The account had minimal activity during this period, with a service charge of $0.88 and a net service charge of $0.00 after earnings credit. The ending balance was $3,043.64.


document_description: This document is a bank statement for THE COUQ FOUNDATION INC's Chase BusinessCustom Checking account for the period from March 31, 2012, to April 30, 2012. The statement shows no account activity during this period, with a beginning and ending balance of $3,043.64. A service charge of $0.33 was applied but offset by an earnings credit, resulting in no net service charges. The statement also includes important information regarding ATM transfer times and procedures for reporting errors or questions about electronic and non-electronic transactions.


document_description: This is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from May 1, 2012, to May 31, 2012. The statement shows no account activity during this period, with a beginning and ending balance of $3,043.64. A service charge of $0.33 was applied but offset by an earnings credit, resulting in no net service charges. The document includes information on how to report errors or questions about electronic and non-electronic transactions.


document_description: This is a bank statement for THE C O U Q FOUNDATION INC's Chase BusinessCustom Checking account for the period 6/1/12 to 6/29/12. The statement shows no account activity during this period, with a beginning and ending balance of $3,043.64. A service charge of $0.31 was applied but offset by an earnings credit, resulting in net service charges of $0.00. The statement includes information on how to report errors or questions about electronic and non-electronic transactions.

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


document_description: Bank statement for THE COUQ FOUNDATION INC for the period 6/30/12 to 7/31/12. The statement shows a beginning balance of $0 and an ending balance of $3,043.64 with no account activity during this period. Service fees were waived, and the net service charges were $0.34, which were offset by earnings credit.

title: JPMorgan Chase Bank Statement

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FOUNDATION INC


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from August 1, 2012, to August 31, 2012. It includes details of the checking account summary, checks paid, daily ending balance, service fee summary, and service fee details. The statement also provides information on how to handle errors or questions about electronic and non-electronic transactions.

key_locations:
Newark, DE
St. Thomas, VI


document_description: This document is a bank statement for THE COUQ FOUNDATION INC's Chase BusinessCustom Checking account for the period from September 1, 2012, to September 28, 2012. It includes details of the beginning balance, checks paid, fees, charges, other withdrawals, and the ending balance. The statement also provides information on how to address errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement for THE COUQ FOUNDATION INC's Chase BusinessCustom Checking account for the period from September 29, 2012, to October 31, 2012. The statement shows a beginning and ending balance of $254.74 with no account activity during this period. A monthly fee description change is noted, and the statement includes information on service fees and error resolution procedures.

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FOUNDATION INC
J.P. Morgan Team
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities LLC


document_description: This document is a bank statement for a Chase Business Custom Checking account for the period of November 1, 2012, to November 30, 2012. It includes details of deposits, checks paid, payments, and transfers, with a beginning balance of $254.74 and an ending balance of $0.00. The statement also provides information on how to handle errors or questions about electronic and non-electronic transactions.

title: Chase Business Custom Checking Account Statement

key_organizations:
JPMorgan Chase Bank, N.A.
THE C O U Q FOUNDATION INC
J.P. Morgan Team
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities LLC


document_description: This is a bank statement from JPMorgan Chase Bank, N.A. for the period of December 1, 2012, to December 31, 2012. The statement includes updates to the Deposit Account Agreement effective March 24, 2013, and notes that there was no activity on the account during this period. It also provides information on how to report errors or questions about electronic and non-electronic transactions.

key_people:
Janet Young
Gina Magliocco

key_organizations:
JPMorgan Chase Bank, N.A.
THE C 0 U FOUNDATION INC
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities LLC


document_description: This document is a bank statement from J.P. Morgan Chase Bank, N.A. for the account period of January 1, 2013 to January 31, 2013. The account type is Chase BusinessCustom Checking with a beginning and ending balance of $0.00. The statement includes updates to the Deposit Account Agreement effective March 24, 2013, and notes no account activity during the statement period. It also provides information on how to handle errors or questions about electronic and non-electronic transfers.

title: J.P. Morgan Chase Bank Statement

key_organizations:
J.P. Morgan Chase Bank, N.A.
THE C O U Q FOUNDATION INC
J.P. Morgan Securities LLC
JPMorgan Distribution Services, Inc.
JPMorgan Chase & Co.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from November 30, 2013, to December 31, 2013. The statement includes details of deposits, credits, fees, charges, and withdrawals, with a beginning and ending balance of $0.00. The account was closed on December 23, 2013.

title: JPMorgan Chase Bank Statement for THE HAZE TRUST

key_locations:
Newark, DE
St Thomas, VI

key_organizations:
JPMorgan Chase Bank, N.A.
THE HAZE TRUST


document_description: This document is a bank statement for THE HAZE TRUST account at JPMorgan Chase Bank, N.A. for the period of May 1, 2011, to May 31, 2011. It includes details on asset allocation, equity, cash and fixed income, portfolio activity, and tax summary. The statement provides a comprehensive overview of the account's financial activities, including contributions, income, and changes in investment value. It also includes important disclosures and information about pricing, valuations, and account management.

title: THE HAZE TRUST Account Statement for May 2011

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Swetra
Pauline Esposito

key_locations:
St Thomas, VI
New York, NY

document_subtype: Bank Statement

key_organizations:
JPMorgan Chase Bank, N.A.
Arbor Day Foundation


document_description: This document is a bank statement for THE HAZE TRUST account at JPMorgan Chase Bank, N.A. for the period from June 1, 2011, to June 30, 2011. It includes detailed information on asset allocation, equity, cash and fixed income, portfolio activity, tax summary, and account summary. The statement provides insights into the market value changes, income distributions, and unrealized gains/losses for the account. It also includes important disclosures and instructions for addressing errors or questions about the statement.

title: THE HAZE TRUST Account Statement


document_description: This document is an investment account statement for THE HAZE TRUST for the period from July 1, 2011, to July 31, 2011. It provides a detailed summary of the account's asset allocation, market value changes, income, and portfolio activity. The statement includes information on equity and fixed income investments, cash balances, and unrealized gains or losses. It also outlines the account's tax summary, including taxable and tax-exempt income, and provides a detailed breakdown of the account's holdings and transactions during the period.

title: THE HAZE TRUST Account Summary

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Swetra

document_subtype: Investment Account Statement

key_organizations:
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is an investment account statement for THE HAZE TRUST for the period of August 1, 2011, to August 31, 2011. It provides a detailed account summary, including asset allocation, market values, portfolio activity, and tax summaries. The statement includes information on equity and fixed income investments, cash balances, and unrealized gains/losses. It also outlines the estimated annual income allocation and provides a detailed breakdown of cash and fixed income assets, including specific securities and their market values.

title: THE HAZE TRUST Account Summary


document_description: This document is an investment account statement for THE HAZE TRUST for the period from September 1, 2011, to September 30, 2011. It includes detailed information on asset allocation, market values, portfolio activity, tax summary, and trade activity. The statement provides a comprehensive overview of the trust's equity and fixed income investments, including changes in market value, income distributions, and unrealized gains/losses. It also includes important disclosures and information about the account's management by J.P. Morgan.

title: THE HAZE TRUST Account Summary

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

document_subtype: investment account statement

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
JPMorgan Chase Bank, N.A.


document_description: This document is an investment account statement for THE HAZE TRUST for the period of October 1, 2011, to October 31, 2011. It includes detailed information on asset allocation, market values, portfolio activity, tax summaries, and cash & fixed income details. The statement provides a comprehensive overview of the trust's financial activities and holdings during the specified period.

title: THE HAZE TRUST Account Summary

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Magliocco


document_description: This document is an investment account statement for THE HAZE TRUST for the period of November 1, 2011, to November 30, 2011. It provides a detailed account summary, including beginning and ending market values, changes in value, asset allocation, and portfolio activity. The statement includes information on equity and fixed income assets, tax summaries, and detailed portfolio activity. It also contains disclosures and important information about the accounts held at J.P. Morgan.

title: THE HAZE TRUST Account Summary

key_locations:
St. Thomas, VI
New York, NY

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is an investment account statement for THE HAZE TRUST, covering the period from December 1, 2011, to December 31, 2011. It provides a detailed account summary, including beginning and ending market values, asset allocation, portfolio activity, and tax summary. The statement includes information on equity and fixed income investments, cash balances, and realized and unrealized gains/losses. It also contains disclosures and important information about the accounts managed by J.P. Morgan.

title: THE HAZE TRUST Account Summary

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


document_description: This document is an investment account statement for THE HAZE TRUST for the period of January 1, 2012, to January 31, 2012. It provides a detailed account summary, including beginning and ending market values, changes in value, asset allocation, and portfolio activity. The statement includes information on equity and fixed income investments, tax summaries, and detailed trade activities. It also contains important disclosures related to the accounts and investments.

title: THE HAZE TRUST Account Summary

key_organizations:
J.P. Morgan Securities LLC
JPMorgan Chase Bank, N.A.
J.P. Morgan Clearing Corp.


document_description: This document is an investment account statement for THE HAZE TRUST, covering the period from February 1, 2012, to February 29, 2012. It provides a detailed account summary, including beginning and ending market values, changes in value, asset allocation, and portfolio activity. The statement includes information on equity and fixed income investments, tax summaries, and detailed trade activities. Key entities involved include JPMorgan Chase Bank, N.A., J.P. Morgan Securities LLC, and J.P. Morgan Clearing Corp. The document also contains important disclosures related to pricing, valuations, and account management.

title: THE HAZE TRUST Account Summary

key_organizations:
THE HAZE TRUST
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is an investment account statement for THE HAZE TRUST, covering the period from February 1, 2012, to February 29, 2012. It provides a detailed account summary, including beginning and ending market values, changes in value, asset allocation, and income distributions. The statement includes information on equity and fixed income investments, tax summaries, and portfolio activity. Key entities involved include JPMorgan Chase Bank, N.A., and J.P. Morgan Securities LLC.

title: THE HAZE TRUST Account Summary

key_organizations:
THE HAZE TRUST
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC


document_description: This document is an investment account statement for THE HAZE TRUST, covering the period from March 1, 2012, to March 31, 2012. It provides a detailed account summary, including beginning and ending market values, changes in value, asset allocation, and portfolio activity. The statement includes information on equity and fixed income investments, tax summaries, and trade activities. It also contains disclosures and important information about the accounts managed by J.P. Morgan.

title: THE HAZE TRUST Account Summary

key_organizations:
THE HAZE TRUST
J.P. Morgan Securities LLC
JPMorgan Chase Bank, N.A.
J.P. Morgan Clearing Corp.


document_description: This document is an investment account statement for THE HAZE TRUST for the period from April 1, 2012, to April 30, 2012. It provides a detailed summary of the account's market value, asset allocation, income, and portfolio activity. The statement includes information on equity and fixed income investments, changes in market value, and estimated annual income. It also contains disclosures and important information about the account and its management by J.P. Morgan.

title: THE HAZE TRUST Account Statement


document_description: This document is an investment account statement for THE HAZE TRUST, covering the period from May 1, 2012, to May 31, 2012. It includes detailed information on the account's beginning and ending market values, asset allocation, income and distributions, and changes in investment value. The statement also provides a tax summary, portfolio activity, and details on equity and fixed income assets. The account is managed by J.P. Morgan, with assets held at JPMorgan Chase Bank, N.A. and J.P. Morgan Clearing Corp.

title: THE HAZE TRUST Account Summary

key_organizations:
THE HAZE TRUST
J.P. Morgan
JPMorgan Chase Bank, N.A.
J.P. Morgan Clearing Corp.


document_description: This document is an investment account statement for THE HAZE TRUST, covering the period from June 1, 2012, to June 30, 2012. It provides a detailed account summary, including beginning and ending market values, changes in value, asset allocation, and portfolio activity. The statement includes information on equity and fixed income investments, cash balances, and tax summaries. It also outlines the account's asset allocation and provides a detailed breakdown of equity and fixed income holdings, including market values, costs, and unrealized gains or losses. The document includes disclosures and important information about the accounts and transactions.

title: THE HAZE TRUST Account Summary


document_description: This document is an investment account statement for THE HAZE TRUST, detailing the account's performance and activities for the period from July 1, 2012, to July 31, 2012. It includes information on the beginning and ending market values, changes in value, asset allocation, income and distributions, and realized and unrealized gains/losses. The statement also provides a detailed breakdown of equity and fixed income investments, as well as tax summaries and portfolio activities.

title: THE HAZE TRUST Account Summary for July 2012


document_description: This document is an investment account statement for THE HAZE TRUST, covering the period from August 1, 2012, to August 31, 2012. It provides a detailed account summary, including beginning and ending market values, changes in value, asset allocation, and portfolio activity. The statement includes information on equity and fixed income investments, tax summaries, and trade activities. It also contains disclosures and important information about the accounts managed by J.P. Morgan.

title: THE HAZE TRUST Account Summary


document_description: This document is an investment account statement for THE HAZE TRUST for the period from September 1, 2012, to September 30, 2012. It includes detailed information on account summaries, asset allocations, portfolio activities, tax summaries, and cash & fixed income summaries. The statement provides insights into the beginning and ending market values, changes in investment values, and realized and unrealized gains/losses. It also includes information on the J.P. Morgan team managing the account and important disclosures related to the account.

title: THE HAZE TRUST Account Statement

key_organizations:
THE HAZE TRUST
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
JPMorgan Chase Bank, N.A.


document_description: This document is an investment account statement for THE HAZE TRUST for the period of October 1, 2012, to October 31, 2012. It provides a detailed account summary, including beginning and ending market values, changes in value, asset allocation, and portfolio activity. The statement includes information on equity and fixed income investments, tax summaries, and realized and unrealized gains/losses. It also contains disclosures and important information about the accounts and transactions.

title: THE HAZE TRUST Account Statement for October 2012

key_people:
Paul Morris
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco


document_description: This document is an investment account statement for THE HAZE TRUST, covering the period from November 1, 2012, to November 30, 2012. It includes detailed information on the account's asset allocation, market values, income, distributions, and changes in investment value. The statement provides a comprehensive overview of equity and fixed income investments, including specific securities and their performance. It also includes a tax summary and details of portfolio activity, such as inflows, outflows, and trade activities. The statement is issued by J.P. Morgan and includes important disclosures related to the account.

title: THE HAZE TRUST Account Statement

key_people:
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco


document_description: This document is an investment account statement for THE HAZE TRUST for the period from December 1, 2012, to December 31, 2012. It includes detailed information on account summaries, asset allocations, portfolio activities, and tax summaries. The statement provides a comprehensive overview of the trust's equity and fixed income investments, changes in market value, income distributions, and realized and unrealized gains/losses. It also includes important disclosures related to the accounts.

title: THE HAZE TRUST Account Statement


document_description: This document is an investment account statement for THE HAZE TRUST, covering the period from January 1, 2013, to January 31, 2013. It includes detailed information on the account's asset allocation, market values, portfolio activity, and tax summary. The statement provides a comprehensive overview of the trust's equity and fixed income investments, changes in market value, and realized and unrealized gains and losses. It also includes disclosures and important information about the accounts managed by J.P. Morgan.

title: THE HAZE TRUST Account Summary


document_description: This document is an investment account statement for THE HAZE TRUST, covering the period from February 1, 2013, to February 28, 2013. It includes detailed information on the account's asset allocation, market values, portfolio activity, tax summary, and realized/unrealized gains and losses. The statement provides a comprehensive overview of the trust's equity and fixed income investments, including specific securities held, their market values, and income generated. It also includes disclosures and important information about the account's management and transactions.

title: THE HAZE TRUST Account Statement


document_description: This document is an investment account statement for THE HAZE TRUST for the period from March 1, 2013, to March 31, 2013. It provides a detailed account summary, including beginning and ending market values, changes in value, asset allocation, and portfolio activity. The statement includes information on equity and fixed income investments, tax summaries, and realized and unrealized gains/losses. It also contains disclosures and important information about the accounts held with J.P. Morgan.

title: THE HAZE TRUST Account Statement for March 2013

key_people:
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco
Jason Grosse


document_description: This document is a bank statement for THE HAZE TRUST account at JPMorgan Chase Bank, N.A. for the period from April 1, 2013, to April 30, 2013. It includes detailed information on asset allocation, equity, cash and fixed income, portfolio activity, tax summary, and trade activity. The statement provides a comprehensive overview of the account's financial activities, including market values, income, and securities transactions.

title: THE HAZE TRUST Account Statement

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


document_description: This document is an investment account statement for THE HAZE TRUST, covering the period from April 1, 2013, to April 30, 2013. It includes detailed information on the account's beginning and ending market values, changes in value, asset allocation, portfolio activity, and tax summary. The statement provides a comprehensive overview of the trust's equity and fixed income investments, including market values, accruals, and estimated annual income. It also details securities transactions, income distributions, and realized and unrealized gains and losses.

title: THE HAZE TRUST Account Summary


document_description: This document is a financial statement for THE HAZE TRUST account at JPMorgan Chase Bank, covering the period from May 1, 2013, to May 6, 2013. It includes detailed information on asset allocation, equity, cash and fixed income, portfolio activity, and tax summary. The statement provides a comprehensive overview of the account's market value, income, and transactions during the specified period.

title: THE HAZE TRUST Account Statement


document_description: This document is an investment account statement for THE HAZE TRUST for the period from May 1, 2013, to May 31, 2013. It provides a detailed account summary, including beginning and ending net market values, asset allocation, portfolio activity, and tax summary. The statement includes information on equity, cash, and fixed income investments, as well as detailed transaction activities such as inflows, outflows, and securities purchased or sold. The document also contains important disclosures related to pricing, valuations, and account management.

title: THE HAZE TRUST Account Summary


document_description: This document is an investment account statement for THE HAZE TRUST, covering the period from June 1, 2013, to June 30, 2013. It provides a detailed account summary, including beginning and ending market values, changes in value, asset allocation, and portfolio activity. The statement includes information on equity and fixed income investments, tax summaries, and realized and unrealized gains/losses. It also details transactions such as inflows, outflows, and trade activities. The statement is issued by J.P. Morgan and includes disclosures related to account management and investment products.

title: THE HAZE TRUST Account Summary

key_organizations:
THE HAZE TRUST
J.P. Morgan
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is an investment account statement for THE HAZE TRUST, covering the period from July 1, 2013, to July 31, 2013. It includes detailed information on the account's asset allocation, market values, income, and portfolio activity. The statement provides a comprehensive overview of the trust's equity and fixed income investments, changes in market value, and realized and unrealized gains and losses. It also includes disclosures and important information about the account's management and transactions.

title: THE HAZE TRUST Account Summary


document_description: This document is an investment account statement for THE HAZE TRUST for the period of August 1, 2013, to August 31, 2013. It includes detailed information on account summaries, asset allocations, portfolio activities, tax summaries, and cash & fixed income summaries. The statement provides a comprehensive overview of the trust's financial activities, including beginning and ending market values, changes in investment values, and realized and unrealized gains/losses. It also includes disclosures and important information about the accounts held with J.P. Morgan.

title: THE HAZE TRUST Account Statement for August 2013


document_description: This document is an investment account statement for THE HAZE TRUST for the period from September 1, 2013, to September 30, 2013. It provides a detailed account summary, including beginning and ending market values, changes in value, asset allocation, and portfolio activity. The statement includes information on equity and fixed income investments, tax summaries, and realized and unrealized gains/losses. It also contains disclosures and important information about the accounts held at J.P. Morgan.

title: THE HAZE TRUST Account Summary for September 2013

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


document_description: This document is an investment account statement for THE HAZE TRUST for the period of October 1, 2013, to October 31, 2013. It includes detailed information on the account's asset allocation, market value changes, income, and portfolio activity. The statement provides a comprehensive overview of the trust's equity and fixed income investments, including changes in market value, income distributions, and realized gains/losses. It also includes a tax summary and details of securities transactions.

title: THE HAZE TRUST Account Summary


document_description: This document is a financial statement for THE HAZE TRUST, detailing investment account activities for the period from November 1, 2013, to November 30, 2013. It includes account summaries, asset allocations, portfolio activities, tax summaries, and trade activities. The statement provides information on cash and fixed income, market values, accrued interests, and changes in investment values. It also includes disclosures and important information about the accounts managed by J.P. Morgan.

title: THE HAZE TRUST Account Summary


document_description: This document is an investment account statement for THE HAZE TRUST for the period 12/1/13 to 12/31/13. It includes account summaries, asset allocations, portfolio activities, and tax summaries. The statement details the beginning and ending market values, changes in investment value, and income distributions. It also provides information on cash and fixed income, securities transactions, and account management by J.P. Morgan.

title: THE HAZE TRUST Account Statement

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


document_description: This document is an investment account statement for THE HAZE TRUST for the period 1/1/14 to 1/31/14. It includes account summaries, asset allocations, portfolio activities, and tax summaries. The statement details transactions, inflows, outflows, and trade activities, with specific references to assets held at JPMorgan Chase Bank and J.P. Morgan Clearing Corp. The document also includes important disclosures about pricing, valuations, and account management.

title: THE HAZE TRUST Account Statement

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


document_description: This document is a bank statement from JPMorgan Chase Bank for THE HAZE TRUST, covering the period from April 26, 2010, to April 30, 2010. It includes summaries for a Private Business Checking account and a Business Money Market Deposit account, both showing a beginning and ending balance of $0.00. The statement also provides information on how to report errors or questions about electronic and non-electronic transactions.

key_people:
Janet Young
William J Doherty


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from May 1, 2010, to May 28, 2010. The statement includes a consolidated summary of assets, specifically a private business checking account and a business money market deposit account, both showing no activity during the period. The statement also provides information on how to address errors or questions regarding electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from May 29, 2010, to June 30, 2010. The statement includes a summary of accounts, showing no activity during this period for both the Private Business Checking and Business Money Market Deposit accounts. The statement also provides information on how to report errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for THE HAZE TRUST, covering the period from May 29, 2010, to June 30, 2010. The statement includes a consolidated summary of assets, specifically a private business checking account and a business money market deposit account, both showing no activity during the period. The statement also provides information on how to address errors or questions regarding electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from July 1, 2010, to July 30, 2010. It includes a consolidated summary of accounts, details of a private business checking account with no activity, and a business money market deposit account with significant deposits and interest earned. The statement also provides information on how to address errors or questions about electronic and non-electronic transfers.

key_organizations:
JPMorgan Chase Bank, N.A.
The Haze Trust
The Bank of New York Mellon
King Street Capital


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from July 1, 2010, to July 30, 2010. It includes details of a JPMorgan Private Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows no activity in the checking account and a significant deposit in the money market account, resulting in an ending balance of $20,091,116.69. Interest earned during this period was $329.69.

key_locations:
New York, NY
St Thomas, VI

key_organizations:
JPMorgan Chase Bank, N.A.
The Haze Trust
King Street Capital Lp
The Bank of New York Mellon


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from July 31, 2010, to August 31, 2010. It includes a summary of assets, specifically a Private Business Checking account and a Business Money Market Deposit Account. The statement shows no activity in the checking account and details interest earned in the savings account.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from July 31, 2010, to August 31, 2010. It includes details of a JPMorgan Private Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows no activity in the checking account and a balance increase in the money market account due to interest earned.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from September 1, 2010, to September 30, 2010. It includes a consolidated summary of assets, details of a private business checking account with no activity, and a business money market deposit account with interest earnings. The statement also provides important information about deposit accounts and procedures for addressing errors or questions.


document_description: This document is a bank statement from JPMorgan Chase Bank for THE HAZE TRUST, covering the period from September 1, 2010, to September 30, 2010. It includes details of a JPMorgan Private Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows no activity in the checking account and an interest payment in the money market account, resulting in a balance increase of $3,297.79. The document also provides information on account management and error reporting.

key_organizations:
JPMorgan Chase Bank
THE HAZE TRUST


document_description: This document is a bank statement from JPMorgan Chase Bank for THE HAZE TRUST, covering the period from October 1, 2010, to October 29, 2010. It includes details of a JPMorgan Private Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows no activity in the checking account and an interest payment in the savings account, with a total ending balance of $20,101,119.89.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from October 1, 2010, to October 29, 2010. It includes details of a JPMorgan Private Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows no activity in the checking account and a balance increase in the money market account due to interest earnings.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from October 30, 2010, to November 30, 2010. It includes details of a Private Business Checking account and a Business Money Market Deposit Account. The statement shows no activity in the checking account and interest earnings in the money market account. It also includes important information about changes to account terms and conditions.


document_description: This document is a bank statement from JPMorgan Chase Bank for THE HAZE TRUST, covering the period from October 30, 2010, to November 30, 2010. It includes details of a JPMorgan Private Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows no activity in the checking account and a balance increase in the money market account due to interest earnings. Important changes to account terms and conditions are also noted.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from December 1, 2010, to December 31, 2010. It includes details of a JPMorgan Private Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows no activity in the checking account and a balance increase in the money market account due to interest earned.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from December 1, 2010, to December 31, 2010. It includes a summary of assets, specifically a business money market deposit account with a beginning balance of $20,104,638.68, an interest payment of $3,409.42, and an ending balance of $20,108,048.10. The document also provides information on how to report errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from January 1, 2011, to January 31, 2011. It includes details of a Private Business Checking account and a Business Money Market Deposit Account. The statement shows no activity in the checking account and a balance increase in the money market account due to interest earned.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from January 1, 2011, to January 31, 2011. It includes details of a JPMorgan Private Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows no activity in the checking account and an interest payment in the money market account, resulting in a balance increase of $3,410.00.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from February 1, 2011, to February 28, 2011. It includes details of a JPMorgan Private Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows no activity in the checking account and a balance increase in the money market account due to interest earnings.


document_description: This document is a bank statement from JPMorgan Chase Bank for THE HAZE TRUST, covering the period from February 1, 2011, to February 28, 2011. It includes a consolidated summary of assets, details of a private business checking account with no activity, and a business money market deposit account with interest earnings.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from March 1, 2011, to March 31, 2011. It includes a consolidated summary of assets, details of a private business checking account with no activity, and a business money market deposit account with interest earned. The statement also provides important information regarding deposit accounts and error resolution procedures.


document_description: This document is a bank statement from JPMorgan Chase Bank for THE HAZE TRUST, covering the period from March 1, 2011, to March 31, 2011. It includes a consolidated summary of assets, details of a private business checking account with no activity, and a business money market deposit account with a beginning balance of $20,114,538.59, an interest payment of $3,411.10, and an ending balance of $20,117,949.69. The document also contains important information regarding deposit account terms and conditions, including an arbitration provision.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from April 1, 2011, to April 29, 2011. It includes details of a Private Business Checking account and a Business Money Market Deposit Account. The statement shows no activity in the checking account and a balance increase in the money market account due to interest earned.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from April 1, 2011, to April 29, 2011. It includes a summary of checking and savings accounts, with details on balances and interest earned. The statement shows no activity in the checking account and a small interest payment in the savings account.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from April 30, 2011, to May 31, 2011. It includes details of a Private Business Checking account and a Business Money Market Deposit Account. The statement shows a significant decrease in the money market account balance due to a $20,000,000 payment, with an ending balance of $122,252.92. The checking account had no activity during this period.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from April 30, 2011, to May 31, 2011. It includes details of a Private Business Checking account and a Business Money Market Deposit Account. The statement shows no activity in the checking account and a significant withdrawal from the money market account, with a change in value of ($19,998,888.32).


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from June 1, 2011, to June 30, 2011. It includes a summary of assets, account balances, and interest earned. The statement shows no activity in the Private Business Checking account and a small interest payment in the Business Money Market Deposit Account.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from June 1, 2011, to June 30, 2011. It includes details of a Private Business Checking account and a Business Money Market Deposit Account. The statement shows no activity in the checking account and a small interest payment in the savings account, with a total asset value change of $15.03.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from July 1, 2011, to July 29, 2011. It includes details of a JPMorgan Classic Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows no activity in the checking account and a small interest payment in the savings account.


document_description: This document is a bank statement from JPMorgan Chase Bank for THE HAZE TRUST, covering the period from July 1, 2011, to July 29, 2011. It includes details of a JPMorgan Classic Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows no activity in the checking account and a small interest payment in the savings account, with a total ending balance of $122,282.48.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from July 30, 2011, to August 31, 2011. It includes details of a JPMorgan Classic Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows no activity in the checking account and a small interest payment in the money market account.


document_description: This document is a bank statement from JPMorgan Chase Bank for THE HAZE TRUST, covering the period from July 30, 2011, to August 31, 2011. It includes a summary of assets, specifically a JPMorgan Classic Business Checking account with no activity and a JPMorgan Business Money Market Deposit Account with a beginning balance of $122,282.48, an interest payment of $16.54, and an ending balance of $122,299.02. The document also provides information on how to report errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for THE HAZE TRUST, covering the period from September 1, 2011, to September 30, 2011. It includes details of a JPMorgan Classic Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows no activity in the checking account and a small interest payment in the savings account.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from September 1, 2011, to September 30, 2011. It includes details of a JPMorgan Classic Business Checking account with no activity and a JPMorgan Business Money Market Deposit Account with a beginning balance of $122,299.02, an interest payment of $15.04, and an ending balance of $122,314.06. The annual percentage yield earned for this period was 0.15%.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from October 1, 2011, to October 31, 2011. It includes details of a JPMorgan Classic Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows a significant increase in the money market account balance due to a large transfer and interest payment.


document_description: This document is a bank statement from JPMorgan Chase Bank for THE HAZE TRUST, covering the period from October 1, 2011, to October 31, 2011. It includes details of a JPMorgan Classic Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows a significant deposit of $5,000,000 into the money market account, resulting in an ending balance of $5,123,072.63. The document also provides information on interest earned and changes to account terms.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from November 1, 2011, to November 30, 2011. It includes a consolidated summary of assets, specifically a business checking account with interest and a business money market deposit account. The statement details the beginning and ending balances, interest earned, and changes in value for the accounts. The document also provides important information about business checking account statements and procedures for addressing errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from November 1, 2011, to November 30, 2011. It includes details of a business checking account with no activity and a business money market deposit account with a beginning balance of $5,123,072.63, an interest payment of $840.76, and an ending balance of $5,123,913.39. The document also provides information on changes to the business checking account statements and instructions for addressing errors or questions about electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from December 1, 2011, to December 30, 2011. It includes a consolidated summary of assets, specifically a business checking account with interest and a business money market deposit account. The statement shows no activity in the checking account and details interest earned in the money market account. The ending balance for the money market account is $5,124,754.29, with an interest payment of $840.90 for the period.


document_description: This document is a bank statement from JPMorgan Chase Bank for THE HAZE TRUST, covering the period from December 31, 2011, to January 31, 2012. It includes a summary of assets, specifically a business checking account with no activity and a business money market deposit account with a beginning balance of $5,124,754.29, an interest payment of $862.00, and an ending balance of $5,125,616.29. The annual percentage yield earned for this period was 0.19%.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from February 1, 2012, to February 29, 2012. It includes details of a business checking account and a money market deposit account. The statement shows no activity in the checking account and a balance increase in the money market account due to interest earnings.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from March 1, 2012, to March 30, 2012. It includes details of a business checking account with no activity and a business money market deposit account with a beginning balance of $5,126,225.76, deposits and credits of $626.46, payments and transfers of $1,000,000.00, and an ending balance of $4,126,852.22. The statement also provides information on interest earned and paid, as well as instructions for addressing errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from March 31, 2012, to April 30, 2012. It includes a consolidated summary of assets, checking and savings account details, fees, and charges. The statement shows a significant decrease in the savings account balance due to a $1,500,000 payment. The document also provides information on ATM transfer policies and instructions for addressing errors or questions about electronic and non-electronic transfers.

key_locations:
St Thomas, VI
Newark, DE

key_organizations:
JPMorgan Chase Bank, N.A.
THE HAZE TRUST
Katsky Korins LLP
Columbia Holdings LLC


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from May 1, 2012, to May 31, 2012. It includes details of the JPMorgan Classic Business Checking and Business Money Market Deposit Account. The statement shows a significant decrease in the total assets from $2,627,280.42 to $1,627,495.46, primarily due to a $1,000,000.00 withdrawal. The document also includes information about service charges and interest payments.

key_organizations:
JPMorgan Chase Bank, N.A.
THE HAZE TRUST


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from June 1, 2012, to June 29, 2012. It includes details of a JPMorgan Classic Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows no activity in the checking account and a small interest payment in the savings account, with a total ending balance of $1,627,688.98.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from June 30, 2012, to July 31, 2012. It includes a summary of assets in checking and savings accounts, with a focus on the JPMorgan Business Money Market Deposit Account. The statement shows a beginning balance of $1,627,688.98, an interest payment of $213.57, and an ending balance of $1,627,902.55. The document also provides information on how to report errors or questions about electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from August 1, 2012, to August 31, 2012. It includes a summary of assets in checking and savings accounts, with details on the JPMorgan Classic Business Checking and JPMorgan Business Money Market Deposit Account. The statement shows no activity in the checking account and an interest payment in the savings account, resulting in a balance increase.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from September 1, 2012, to September 28, 2012. It includes details of a JPMorgan Classic Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows a significant decrease in the money market account balance due to a $1,000,000 transfer, with an ending balance of $628,292.29. The checking account had no activity during this period.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from September 29, 2012, to October 31, 2012. It includes details of a JPMorgan Classic Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows no activity in the checking account and a significant withdrawal from the money market account, resulting in a decrease in total assets.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from November 1, 2012, to November 30, 2012. It includes a summary of assets, specifically a JPMorgan Classic Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement details the beginning and ending balances, interest earned, and any changes in value. The document also provides information on ATM deposit details and instructions for addressing errors or questions about electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from December 1, 2012, to December 31, 2012. It includes details of a JPMorgan Classic Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows no activity in the checking account and a small interest payment in the savings account, with a total ending balance of $28,347.03.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from January 1, 2013, to January 31, 2013. It includes details of a JPMorgan Classic Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows no activity in the checking account and a small interest payment in the savings account.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from February 1, 2013, to February 28, 2013. It includes details of a JPMorgan Classic Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows no activity in the checking account and a small interest payment in the savings account, with a total ending balance of $28,351.60.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from March 1, 2013, to March 29, 2013. It includes details of a JPMorgan Classic Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows no activity in the checking account and a small interest payment in the savings account. Legal processing fees have been reduced to $75 as of March 24, 2013.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from March 30, 2013, to April 30, 2013. It includes details of a JPMorgan Classic Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows no activity in the checking account and a small interest payment in the savings account, with a total ending balance of $28,356.32.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from May 1, 2013, to May 31, 2013. It includes details of a JPMorgan Classic Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows no activity in the checking account and a small interest payment in the savings account.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from June 1, 2013, to June 28, 2013. It includes details of a JPMorgan Classic Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows no activity in the checking account and a small interest payment in the savings account.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from June 29, 2013, to July 31, 2013. It includes details of a JPMorgan Classic Business Checking account and a JPMorgan Business Money Market Deposit Account. The statement shows no activity in the checking account and a small interest payment in the savings account.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from August 1, 2013, to August 30, 2013. It includes a summary of checking and savings accounts, with details on balances, interest earned, and fees. The statement shows no activity in the checking account and a small interest payment in the savings account.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from August 31, 2013, to September 30, 2013. It includes a consolidated summary of assets, details of a business checking account with no activity, and a business savings account with a small interest payment.


document_description: This document is a bank statement from JPMorgan Chase Bank for THE HAZE TRUST, detailing account activities for the period ending October 31, 2013. It includes summaries for a business checking and a business savings account, showing no activity in the checking account and a significant withdrawal from the savings account.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from November 1, 2013, to November 29, 2013. It includes details of checking and savings accounts, with a focus on deposits, credits, payments, transfers, fees, and charges. The statement provides a consolidated summary of assets, account balances, and transaction details.

key_organizations:
JPMorgan Chase Bank, N.A.
The Haze Trust
The Bank of New York Mellon
Pershing LLC


document_description: This document is a bank statement from JPMorgan Chase Bank for THE HAZE TRUST, covering the period from November 30, 2013, to December 31, 2013. The statement indicates that the account was closed on December 4, 2013, and provides information on the beginning and ending balances, as well as interest paid year-to-date. It also includes instructions for addressing errors or questions about electronic and non-electronic transactions.

key_locations:
Newark, DE
ST THOMAS VI

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


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank covering the period from December 7, 2001, to December 31, 2001. The statement shows an opening and ending balance of $33,018.54 with no credits or debits during this period. It includes information about branch closures, deposit account agreements, and error reporting procedures.

title: Zorro Trust JPMorgan Private Bank Statement

key_locations:
New York, NY
New Hyde Park, NY
Newark, DE

key_organizations:
JPMorgan Private Bank
Zorro Trust
JPMorgan Chase Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank for the period of January 01, 2002 to January 31, 2002. The statement shows an opening and ending balance of $33,018.54 with no credits or debits during this period. It includes important information about account terms, error reporting, and securities.

key_people:
Mathew Riley
Michael Antosy

key_locations: 457 Madison Ave, New York, NY 10022-6830

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

key_organizations:
Zorro Trust
JPMorgan Private Bank
JPMorgan Chase Bank
JPMorgan Fund Distributors, Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for Zorro Trust for the period of February 01, 2002 to February 28, 2002. It details the financial activities in the business checking account held at JPMorgan Private Bank. The statement includes the opening balance, total credits, total debits, and the ending balance for the account. It also provides information on fees, charges, and important notices regarding account errors and securities.

title: Zorro Trust February 2002 Bank Statement

key_locations:
New York, NY
Newark, DE

key_organizations:
Zorro Trust
JPMorgan Private Bank
JPMorgan Chase Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank, covering the period from March 01, 2002, to March 29, 2002. The statement shows an opening and ending balance of $35,447.76 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.

title: Zorro Trust Bank Statement

key_people:
Maria Mannino
Camillo D'Orazio


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank, covering the period from March 30, 2002, to April 30, 2002. It includes details of the opening and ending balances, total credits, and debits for the account. The statement also provides information on a Fedwire credit transaction and a check paid during this period.

title: Zorro Trust Bank Statement

key_people:
Jeffrey E. Epstein
Maria Mannino
Camillo D'Orazio

key_organizations:
Zorro Trust
JPMorgan Private Bank
Palm Beach National Bank & Trust


document_description: This document is a bank statement for Zorro Trust for the period of May 01, 2002 to May 31, 2002. It details the account activity for a business checking account held at JPMorgan Private Bank. The statement shows an opening and ending balance of $8,769.67 with no credits or debits during this period. It also includes information about account terms, error reporting, and investment risks.

title: Zorro Trust Bank Statement


document_description: This document is a bank statement for Zorro Trust from June 1, 2002, to June 28, 2002, provided by JPMorgan Private Bank. The statement shows an opening and ending balance of $8,769.67 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.

title: Zorro Trust Bank Statement

key_people:
Jeffrey Epstein
Maria Mannino
Camillo D'Orazio


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank covering the period from June 29, 2002, to July 31, 2002. The statement shows an opening and ending balance of $8,769.67 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.

title: Zorro Trust Bank Statement


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank for the period of August 01, 2002 to August 30, 2002. The statement shows an opening and ending balance of $8,769.67 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank, covering the period from August 31, 2002, to September 30, 2002. The statement shows an opening and ending balance of $8,769.67 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.

key_organizations:
Zorro Trust
JPMorgan Private Bank
JPMorgan Chase Bank


document_description: This document is a bank statement for ZORRO TRUST for the period of October 01, 2002 to October 31, 2002. It includes details of the account's opening balance, total credits, total debits, and ending balance. The statement also provides information on internal funds transfers and fees, as well as important information about the account and services.

title: ZORRO TRUST Bank Statement

key_people:
Maria Hornak
Camillo D'Orazio

key_organizations:
JPMorgan Private Bank
ZORRO TRUST
JPMorgan Chase Bank


document_description: This document is a bank statement for ZORRO TRUST from JPMorgan Private Bank, covering the period from November 01, 2002, to November 29, 2002. It includes details of the opening and ending balances, total credits, and debits for the account. The statement also provides information on checks paid, internal funds transfers, and important information about the account terms and conditions.

title: ZORRO TRUST Bank Statement

document_date: November 01, 2002 - November 29, 2002

key_organizations:
ZORRO TRUST
JPMorgan Private Bank
JPMorgan Chase Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank, covering the period from November 30, 2002, to December 31, 2002. It details the opening balance, total credits, total debits, and ending balance for a business checking account. The statement includes information about a check paid on December 19, 2002, and provides contact information for inquiries.


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank for the period of January 01, 2003 to January 31, 2003. It details the opening balance, total credits, total debits, and ending balance for the business checking account. The statement also includes information about fees, charges, and important notices regarding account errors and securities.


document_description: This document is a bank statement for ZORRO TRUST from JPMorgan Private Bank for the period of February 01, 2003 to February 28, 2003. It details the opening balance, total credits, total debits, and ending balance for the business checking account. The statement includes information about checks paid, fees, and important information regarding account terms and conditions.

title: ZORRO TRUST JPMorgan Private Bank Statement

document_date: February 01, 2003 - February 28, 2003

key_organizations:
JPMorgan Private Bank
ZORRO TRUST


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank for the period of March 01, 2003 to March 31, 2003. It details the account balance, credits, debits, and provides information on foreign currency purchases and account error inquiries.


document_description: This document is a bank statement for ZORRO TRUST for the period of April 01, 2003 to April 30, 2003. It includes details of the opening balance, total credits, total debits, and ending balance for the account. The statement also provides information on checks paid, fees, and charges, as well as important information about the account and services provided by JPMorgan Private Bank.

title: ZORRO TRUST Bank Statement

key_people:
Jeffrey E Epstein
Maria Hornak
Camillo D'Orazio

key_organizations:
ZORRO TRUST
JPMorgan Private Bank
JPMorgan Chase Bank


document_description: This document is a bank statement for Zorro Trust, managed by J Epstein & Co Inc, for the period of May 01, 2003 to May 30, 2003. The statement shows an opening and ending balance of $5,304.10 with no credits or debits during this period. The statement includes information about account terms, error reporting, and investment risks associated with securities and mutual funds.

title: Zorro Trust Bank Statement

key_organizations:
Zorro Trust
JPMorgan Private Bank
J Epstein & Co Inc
JPMorgan Chase Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank, covering the period from May 31, 2003, to June 30, 2003. The statement shows an opening and ending balance of $5,304.10 with no credits or debits during this period. It includes important information about account terms, error reporting, and investment risks.


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank for the period of July 01, 2003 to July 31, 2003. The statement shows an opening and ending balance of $5,304.10 with no credits or debits during this period. It includes information about checkbook orders, fees, and important notices regarding account errors and securities.


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank covering the period from August 1, 2003, to August 29, 2003. The statement shows an opening and ending balance of $5,304.10 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.

title: Zorro Trust Bank Statement


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank covering the period from August 30, 2003, to September 30, 2003. The statement shows an opening and ending balance of $5,304.10 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.

title: Zorro Trust Bank Statement

key_people:
Camillo D'Orazio
Ethan Hornbecker

key_organizations:
JPMorgan Private Bank
Zorro Trust


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank for the period of October 01, 2003 to October 31, 2003. The statement shows an opening and ending balance of $5,304.10 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.


document_description: This document is a bank statement for ZORRO TRUST from JPMorgan Private Bank, covering the period from November 1, 2003, to November 28, 2003. It includes details of the opening balance, total credits, total debits, and the ending balance for the business checking account. The statement also provides information on fees, charges, and important notices regarding account errors and securities.

title: ZORRO TRUST Bank Statement

key_people:
Jeffrey E. Epstein
Camillo D'Orazio
Ethan Hornbecker

document_date: November 01, 2003 - November 28, 2003


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank, covering the period from November 29, 2003, to December 31, 2003. The statement shows an opening and ending balance of $9,119.90 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.

title: Zorro Trust Bank Statement


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank covering the period from January 1, 2004, to January 30, 2004. The statement shows an opening and ending balance of $9,119.90 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.

title: Zorro Trust Bank Statement

key_people:
Jeffrey Epstein
Camillo D'Orazio
Ethan Hornbecker


document_description: This document is a bank statement for the Zorro Trust account at JPMorgan Private Bank for the period of January 31, 2004, to February 27, 2004. The statement shows an opening and ending balance of $9,119.90 with no credits or debits during this period. It includes contact information for the private bank team and details about account terms and conditions.


document_description: This document is a bank statement for the Zorro Trust account at JPMorgan Private Bank, covering the period from February 28, 2004, to March 31, 2004. The statement shows an opening and ending balance of $9,119.90 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.


document_description: This document is a bank statement for ZORRO TRUST for the period of April 01, 2004 to April 30, 2004. It details the financial transactions including opening and ending balances, total credits, and debits. The statement is issued by JPMorgan Private Bank and includes information about account management and error reporting.

title: ZORRO TRUST Bank Statement


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank, covering the period from May 01, 2004, to May 28, 2004. The statement shows an opening and ending balance of $2,935.70 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.

title: Zorro Trust Bank Statement

key_people:
Camillo D'Orazio
Maria Hornak


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank, covering the period from May 29, 2004, to June 30, 2004. The statement shows an opening and ending balance of $2,935.70 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.

title: Zorro Trust Bank Statement


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank covering the period from July 01, 2004 to July 30, 2004. The statement includes details about the account balance, credits, debits, and important information about account terms and conditions. The opening and ending balance for the period is $2,935.70 with no credits or debits recorded. The statement also discusses upcoming changes to check image statements and provides information on error reporting and securities.


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank, covering the period from July 31, 2004, to August 31, 2004. The statement shows an opening and ending balance of $2,935.70 with no credits or debits during this period. It includes information about account management, error reporting, and investment risks associated with securities and mutual funds.


document_description: This document is a bank statement for ZORRO TRUST for the period of September 01, 2004 to September 30, 2004. The statement shows an opening and ending balance of $2,935.70 with no credits or debits during this period. It includes information about check imaging, account agreements, and error reporting procedures.

title: ZORRO TRUST Bank Statement

document_date: September 01, 2004 - September 30, 2004

key_organizations:
JPMorgan Private Bank
ZORRO TRUST
JPMorgan Chase Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank covering the period from October 01, 2004 to October 29, 2004. It includes details about the account balance, credits, debits, and important information regarding account terms and conditions.


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank, covering the period from October 30, 2004, to November 30, 2004. It details the opening balance, total credits, total debits, and ending balance for the business checking account. The statement includes information about an internal funds transfer and a check paid. It also provides important information about account terms, error reporting, and investment risks.

title: Zorro Trust Bank Statement

key_people:
Jeffrey E. Epstein
Camillo D'Orazio
Maria Hornak

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


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank for the period of December 01, 2004 to December 31, 2004. It includes information about the account balance, credits, debits, and important notices regarding the merger of JPMorgan Chase Bank and Bank One. The statement also provides details on FDIC insurance coverage and instructions for reporting errors.

document_date: December 01, 2004 - December 31, 2004

key_locations:
New York, NY
Chicago, Illinois
Columbus, Ohio

key_organizations:
JPMorgan Chase Bank
Bank One
JPMorgan Private Bank


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank for the period of January 01, 2005 to January 31, 2005. The statement shows an opening and ending balance of $2,882.56 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.


document_description: This document is a bank statement for the Zorro Trust account at JPMorgan Private Bank for the period of February 01, 2005 to February 28, 2005. The statement shows an opening and ending balance of $2,882.56 with no credits or debits during this period. It includes information about account terms, error reporting, and investment details.

document_date: February 01, 2005 - February 28, 2005


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank for the period of March 01, 2005 to March 31, 2005. The statement shows an opening and ending balance of $2,882.56 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.

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

key_organizations:
Zorro Trust
JPMorgan Private Bank
JPMorgan Chase Bank, N.A.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for ZORRO TRUST from JPMorgan Private Bank, covering the period from April 01, 2005 to April 29, 2005. It includes details of account balances, transactions, and fees. The statement reflects a 3.5% fee for foreign currency transactions and provides information on how exchange rates are applied. The statement also includes a summary of deposits, credits, debits, and ending balance for the account.

title: ZORRO TRUST Bank Statement

key_people:
Jeffrey E Epstein
Maria Hornak
Francisco Villacis

key_organizations:
ZORRO TRUST
JPMorgan Private Bank
JPMorgan Chase Bank, N.A.
MasterCard


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank covering the period from April 30, 2005, to May 31, 2005. The statement shows an opening and ending balance of $2,829.42 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.

title: Zorro Trust Bank Statement

key_people:
Maria Hornak
Francisco Villacis


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank for the period of June 01, 2005 to June 30, 2005. The statement shows an opening and ending balance of $2,829.42 with no credits or debits during this period. It includes a notice about a change in check image format and information about account terms and conditions.

key_organizations:
Zorro Trust
JPMorgan Private Bank
JPMorgan Chase Bank, N.A.
JPMorgan Distribution Services, Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank covering the period from July 01, 2005 to July 29, 2005. The statement shows an opening and ending balance of $2,829.42 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.

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


document_description: This document is a bank statement for Zorro Trust from JPMorgan Private Bank covering the period from July 30, 2005, to August 31, 2005. The statement shows an opening and ending balance of $2,829.42 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.

title: Zorro Trust Bank Statement


document_description: This document is a bank statement for Zorro Trust for the period of September 01, 2005 to September 30, 2005. It details the account activity, including an opening and ending balance of $2,829.42 with no credits or debits during this period. The statement also includes important information about account terms, error reporting, and investment risks.

title: Zorro Trust Bank Statement

document_date: September 01, 2005 - September 30, 2005

key_organizations:
Zorro Trust
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank
JPMorgan Distribution Services, Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for Zorro Trust for the period of October 01, 2005 to October 31, 2005. The statement shows an opening and ending balance of $2,829.42 with no credits or debits during this period. It also introduces the ACH payment transfer capability and provides information on error reporting and securities.

title: Zorro Trust Bank Statement

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


document_description: This document is a bank statement for ZORRO TRUST for the period of November 1, 2005, to November 30, 2005. It includes details of the account's opening balance, total credits, total debits, and ending balance. The statement also provides information on a book transfer and a check paid, along with important information about the account and services.

title: ZORRO TRUST Bank Statement

document_date: November 2005

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


document_description: This document is a bank statement for Zorro Trust from JPMorgan Chase Bank, covering the period from December 1, 2005, to December 30, 2005. The statement shows an opening and ending balance of $3,036.32 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.

title: Zorro Trust Bank Statement

key_organizations:
Zorro Trust
JPMorgan Chase Bank
JPMorgan Private Bank


document_description: This document is a bank statement for Zorro Trust from JPMorgan Chase Bank, N.A. for the period of December 31, 2005 to January 31, 2006. The statement shows an opening and ending balance of $3,036.32 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.

title: Zorro Trust Bank Statement


document_description: This document is a bank statement for Zorro Trust for the period of February 01, 2006 to February 28, 2006. The statement shows an opening and ending balance of $3,036.32 with no credits or debits during this period. The account is held at JPMorgan Chase Bank, N.A. and is managed by Maria Hornak and Francisco Villacis. The document also includes important information about account terms, error reporting, and investment risks.

title: Zorro Trust Bank Statement

document_date: February 2006

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


document_description: This document is a bank statement for Zorro Trust for the period of March 01, 2006 to March 31, 2006. The statement shows an opening and ending balance of $3,036.32 with no credits or debits during this period. The account is held at JPMorgan Chase Bank, N.A. and is FDIC insured. The statement includes information on how to report errors or questions about electronic and non-electronic transfers.

title: Zorro Trust Bank Statement


document_description: This document is a bank statement for Zorro Trust from JPMorgan Chase Bank, covering the period from April 01, 2006 to April 28, 2006. It includes details of the opening and ending balances, total credits, and debits for the account. The statement also provides information on fees, charges, and important notices regarding account errors and securities.

title: Zorro Trust JPMorgan Chase Bank Statement

key_people:
Jeffrey E. Epstein
Maria Hornak
Francisco Villacis


document_description: This document is a bank statement for Zorro Trust from JPMorgan Chase Bank, covering the period from April 29, 2006, to May 31, 2006. It details the opening balance, total credits, total debits, and ending balance for the account. The statement includes information about internal funds transfers and checks paid during this period.

title: Zorro Trust Bank Statement

key_organizations:
JPMorgan Chase Bank, N.A.
Zorro Trust


document_description: This document is a bank statement for ZORRO TRUST from JPMorgan Chase Bank, N.A. for the period of June 01, 2006 to June 30, 2006. It details the opening balance, total credits, total debits, and ending balance for the account. The statement includes a single check transaction and provides information on account terms, error reporting, and investment risks.

title: ZORRO TRUST Bank Statement

key_organizations:
JPMorgan Chase Bank, N.A.
ZORRO TRUST
JPMorgan Private Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for ZORRO TRUST from JPMorgan Chase Bank, N.A. for the period of July 01, 2006 to July 31, 2006. The statement shows an opening and ending balance of $3,243.23 with no credits or debits during this period. It includes information about ATM usage and changes, as well as details about account errors and inquiries.

title: ZORRO TRUST Bank Statement

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


document_description: This document is a bank statement for the Zorro Trust account at JPMorgan Chase Bank for the period of August 1, 2006, to August 31, 2006. The statement shows an opening and ending balance of $3,243.23 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.

title: Zorro Trust Bank Statement

document_date: August 2006

key_organizations:
JPMorgan Chase Bank
Zorro Trust
JPMorgan Private Bank


document_description: This document is a bank statement for the ZORRO TRUST account at JPMorgan Chase Bank, N.A. for the period of September 01, 2006 to September 29, 2006. The statement details the opening and ending balance, which remained at $3,243.23 with no credits or debits during this period. It also includes information about the transition of The Bank of New York branches to JPMorgan Chase Bank, N.A. and details about account terms, error reporting, and investment risks.

title: ZORRO TRUST Bank Statement

key_organizations:
JPMorgan Chase Bank, N.A.
ZORRO TRUST
The Bank of New York
JPMorgan Private Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: Bank statement for Zorro Trust account at JPMorgan Chase Bank for the period of September 30, 2006 to October 31, 2006. The statement shows no transactions during this period, with an opening and ending balance of $3,243.23. No fees or charges were applied.


document_description: This document is a bank statement for Zorro Trust for the period of November 1, 2006, to November 30, 2006, from JPMorgan Chase Bank. It details the opening balance, total credits, total debits, and ending balance for the account. The statement includes a summary of transactions such as internal funds transfer and a check paid. It also provides information on fees, charges, and important notices regarding account errors and securities.

title: Zorro Trust November 2006 Statement


document_description: This document is a bank statement for the Zorro Trust account at JPMorgan Chase Bank for the period of December 1, 2006, to December 29, 2006. The statement shows an opening and ending balance of $8,041.30 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.

title: Zorro Trust Bank Statement


document_description: This document is a bank statement for Zorro Trust from JPMorgan Chase Bank, covering the period from December 30, 2006, to January 31, 2007. The statement shows an opening and ending balance of $8,041.30 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.

title: Zorro Trust Bank Statement


document_description: This document is a bank statement for Zorro Trust from JPMorgan Chase Bank for the period of February 01, 2007 to February 28, 2007. The statement shows an opening and ending balance of $8,041.30 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.

document_date: February 01, 2007 - February 28, 2007


document_description: This document is a bank statement for Zorro Trust from JPMorgan Chase Bank, covering the period from March 1, 2007, to March 30, 2007. The statement shows an opening and ending balance of $8,041.30 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.

title: Zorro Trust Bank Statement

key_organizations:
JPMorgan Chase Bank
Zorro Trust


document_description: This document is a bank statement for Zorro Trust from JPMorgan Chase Bank for the period of March 31, 2007, to April 30, 2007. The statement shows an opening and ending balance of $8,041.30 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.

key_organizations:
JPMorgan Chase Bank
Zorro Trust
JPMorgan Private Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for Zorro Trust from JPMorgan Chase Bank for the period of May 01, 2007 to May 31, 2007. It includes details of the opening balance, total credits, total debits, and ending balance for the business checking account. The statement also lists specific transactions such as internal funds transfers and checks paid. Additionally, it provides information on fees, charges, and important notices regarding account errors and securities.

key_people:
Francisco Villacis
Melissa Dalton


document_description: This document is a bank statement for ZORRO TRUST from JPMorgan Chase Bank, covering the period from June 01, 2007 to June 29, 2007. The statement shows an opening and ending balance of $6,835.34 with no credits or debits during this period. It includes information about account terms, error reporting, and investment risks.

title: ZORRO TRUST Bank Statement

key_organizations:
JPMorgan Chase Bank
ZORRO TRUST
JPMorgan Private Bank


document_description: This document is a bank statement for Zorro Trust from JPMorgan Chase Bank, covering the period from June 30, 2007, to July 31, 2007. The statement shows no transactions during this period, with an opening and ending balance of $6,835.34. It includes information about account terms, error reporting, and investment risks.

title: Zorro Trust Bank Statement

key_people:
Francisco Villacis
Amy Webb


document_description: This is a bank statement from JPMorgan Chase Bank for the Zorro Trust account, managed by Jeffrey Epstein & Co Inc, covering the period from August 1, 2007 to August 31, 2007. The statement includes information about the account balance and transaction details.

key_people:
Jeffrey Epstein
Francisco Villacis
Amy Webb

document_date: August 1, 2007 through August 31, 2007

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


document_description: This is a bank statement from JPMorgan Chase Bank for the Zorro Trust account, managed by J Epstein & Co Inc, covering the period from September 1, 2007, to September 28, 2007. The statement includes account balance information and important notices regarding error reporting and mutual fund details.

document_date: September 1, 2007 through September 28, 2007

key_organizations:
JPMorgan Chase Bank, N.A.
Zorro Trust
J Epstein & Co Inc


document_description: JPMorgan Chase Bank statement for Zorro Trust account from September 29, 2007, to October 31, 2007. The statement includes account balance information and transaction details.

key_locations:
Newark, DE
New York, NY

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


document_description: This document is a bank statement from JPMorgan Chase for the Zorro Trust account, covering the period from November 1, 2007, to November 30, 2007. It includes details of transactions such as deposits, checks paid, and the beginning and ending balances. The statement also provides contact information for client service and instructions for addressing errors or questions about transactions.

title: JPMorgan Chase Bank Statement for Zorro Trust

key_people:
Jeffrey E Epstein
Francisco Villacis
Amy Webb

document_date: November 1, 2007 through November 30, 2007

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


document_description: This document is a bank statement from JPMorgan Chase for the ZORRO TRUST account, covering the period from December 1, 2007, to December 31, 2007. The statement includes account balance information, client service contact details, and important information about electronic and non-electronic transactions.

title: JPMorgan Chase Bank Statement for ZORRO TRUST

document_date: December 1, 2007 through December 31, 2007

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