document_description: A financial document summarizing the portfolio activity for Jeffrey Epstein's account at J.P. Morgan for the period from September 1, 2011, to September 30, 2011. It includes details of cash inflows, interest income, and ending cash balance.

title: JEFFREY EPSTEIN ACCT. Portfolio Activity Summary


source: doj

document_description: A document related to Jeffrey E. Epstein with confidential treatment requested by JPMorgan Chase. It includes reference numbers JPM-SDNY-00007149, SDNY_GM_00276347, and EFTA01485759.

key_people:
Jeffrey E. Epstein
Darren K. Indyke

document_type: other


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's account, covering the period from September 1, 2011, to September 30, 2011. It includes a table of contents with sections such as Account Summary, Holdings, Cash & Fixed Income, and Portfolio Activity. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

title: JPMorgan Chase Bank Statement for Jeffrey Epstein

key_people:
Jeffrey Epstein
Paul Morris
Janet Young
Gina Swetra

document_type: financial

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

document_subtype: bank statement


document_description: This document is a financial account summary for Jeffrey Epstein's account (ACCT. 079961001) at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes details on asset allocation, portfolio activity, and market value changes.

title: Jeffrey Epstein Account Summary


document_description: This document is a financial account summary for Jeffrey Epstein's account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes details on interest income and taxable income for the period and year-to-date, as well as a cost summary for cash and fixed income.

title: Jeffrey Epstein Account Summary


document_description: This document is a financial account statement from J.P. Morgan for Jeffrey Epstein, covering the period from September 1, 2011, to September 30, 2011. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, accrued interest, and yield. The statement also includes summaries by maturity and type, indicating a 100% allocation in cash.

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

document_subtype: account statement


document_description: Financial account statement for Jeffrey Epstein managed by J.P. Morgan for September 2011, detailing portfolio activity and cash balance.

title: JEFFREY EPSTEIN ACCT. For the Period 9/1/11 to 9/30/11


document_description: The document provides valuations of over-the-counter derivative transactions by J.P. Morgan for the period 9/1/11 to 9/30/11. It includes disclaimers about the accuracy of models and estimates, information on Auction Rate Securities (ARS), and details about offshore deposits. It also covers securities transactions through J.P. Morgan Securities LLC and protections offered by the Securities Investor Protection Corp (SIPC).

title: J.P. Morgan Financial Statement

key_locations:
London
Nassau
New York

document_subtype: financial statement

key_organizations:
J.P. Morgan
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp
Securities Investor Protection Corp


document_description: A confidential document related to Jeffrey E. Epstein, addressed to Darren K. Indyke at a New York address. The document is marked for confidential treatment by JPMorgan Chase.

document_type: correspondence


document_description: This document is a bank statement from JPMorgan Chase for account holder Jeffrey Epstein, covering the period from September 1, 2011, to September 30, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

document_subtype: Bank Statement


document_description: This document is a financial account statement from J.P. Morgan for Jeffrey Epstein, covering the period from September 1, 2011, to September 30, 2011. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: J.P. Morgan account summary for Jeffrey Epstein for the period 9/1/11 to 9/30/11, including tax and cost summaries.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein, covering the period from September 1, 2011, to September 30, 2011. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation. The document also includes a summary by maturity and type, with all assets categorized as cash with a 100% allocation.

title: Cash & Fixed Income Summary

document_type: tabular


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income.

title: Jeffrey Epstein Account Statement


document_description: J.P. Morgan financial disclosure for the period 9/1/11 to 9/30/11, discussing estimated annual income and yield, services provided by J.P. Morgan Companies, and investment product disclaimers.

key_organizations:
J.P. Morgan
JPMS
JPMCB
JPMorgan Chase Bank, N.A.
American Century Funds


document_description: Confidential financial document related to Jeffrey E. Epstein, addressed to Darren K. Indyke, with confidential treatment requested by JPMorgan Chase.

document_subtype: confidential financial document


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of September 1, 2011, to September 30, 2011. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, cash & fixed income, and portfolio activity.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes details on asset allocation, market value changes, and portfolio activity.

title: Jeffrey Epstein Account Summary for September 2011


document_description: This document is a financial account statement from J.P. Morgan for Jeffrey Epstein, covering the period from September 1, 2011, to September 30, 2011. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, and accrued interest.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes details on cash and fixed income, with specific information on US Dollar holdings.

title: Jeffrey Epstein Account Statement


document_description: J.P. Morgan financial disclosure for the period 9/1/11 to 9/30/11, including information on estimated annual income and yield, and services provided by J.P. Morgan Companies.


document_description: A confidential document related to Jeffrey E. Epstein, addressed to Darren K. Indyke, with confidential treatment requested by JPMorgan Chase.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of October 1, 2011, to October 31, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity. The document also contains a notice about making gifts of securities before December 1, 2011, for tax filing purposes.

title: Jeffrey Epstein Account Statement

key_people:
Jeffrey Epstein
Paul Morris
Janet Young
Gina Magliocco


document_description: This document is a financial account summary for Jeffrey Epstein for the period from October 1, 2011, to October 31, 2011. It details the asset allocation, market value changes, and portfolio activity for the specified period.

title: Account Summary for Jeffrey Epstein


document_description: J.P. Morgan account summary for Jeffrey Epstein for the period 10/1/11 to 10/31/11, detailing interest income and taxable income.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, and accrued interest.

title: Jeffrey Epstein Account Statement


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It includes details on cash and fixed income, with specific figures for US Dollar holdings.

title: JEFFREY EPSTEIN ACCT. For the Period 10/1/11 to 10/31/11


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.

title: Jeffrey Epstein Account Statement


document_description: Valuations of over-the-counter derivative transactions by J.P. Morgan for October 2011, including disclaimers on accuracy and tax reporting. Information on Auction Rate Securities and offshore deposits. Details on securities transactions and protections by SIPC.

key_locations:
London
Nassau
State of New York

key_organizations:
J.P. Morgan
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
Securities Investor Protection Corp


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It includes a summary of interest income and taxable income for the period and year-to-date, as well as a cost summary for cash and fixed income.

title: Jeffrey Epstein Account Statement


document_description: This document is a financial account statement from J.P. Morgan for Jeffrey Epstein, covering the period from October 1, 2011, to October 31, 2011. It includes a cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type, indicating all assets are in cash with a 100% allocation.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It includes details on cash and fixed income, with specific information on US Dollar holdings.

title: JEFFREY EPSTEIN ACCT. 079961001 For the Period 10/1/11 to 10/31/11


document_description: This document is a portfolio activity summary for Jeffrey Epstein's account at J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It includes details of cash inflows and outflows, beginning and ending cash balances, and interest income.

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

document_subtype: Portfolio Activity Summary


document_description: The document provides valuations of over-the-counter derivative transactions for the period 10/1/11 to 10/31/11, prepared on a mid-market basis using proprietary models. It includes disclaimers about the accuracy of models, errors in computation, and the use of valuations. It also discusses the nature of Auction Rate Securities (ARS) and the risks associated with them, as well as information about offshore deposits and securities transactions through J.P. Morgan Securities LLC. The document emphasizes that these statements are not for income tax reporting purposes.

key_organizations: Securities Investor Protection Corp (SIPC)


document_description: The document is a financial disclosure from J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It includes information about estimated annual income (EAI) and estimated yield (EY) for securities, noting that these are estimates and actual income may vary. It also details the services provided by J.P. Morgan Companies and their affiliates, and clarifies the separate legal status of JPMS from its banking affiliates.


document_description: Confidential document related to JPMorgan Chase with reference numbers JPM-SDNY-00007208, SDNY_GM_00276406, and EFTA01485797. No specific content or context provided.


document_description: Confidential financial document related to Jeffrey E. Epstein, addressed to Darren K. Indyke at a New York address. The document is marked as confidential by JPMorgan Chase.


document_description: This document is a financial statement for Jeffrey Epstein's account Q79961001 at J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes details on asset allocation, market value changes, and portfolio activity.

title: JEFFREY EPSTEIN ACCT. Q79961001


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes a tax summary and cost summary.

title: J.P. Morgan Jeffrey Epstein Account Statement


document_description: This document is a financial account statement for Jeffrey Epstein for the period from November 1, 2011, to November 30, 2011. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation. The document also includes details on market value, tax cost, estimated annual income, accrued interest, and yield. It is issued by J.P. Morgan.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period from November 1, 2021, to November 30, 2021. It includes details on cash and fixed income, specifically US Dollar holdings.

title: Jeffrey Epstein Account Statement


document_description: This document is a J.P. Morgan account statement for Jeffrey Epstein, account number Q79961001, covering the period from November 1, 2011, to November 30, 2011. It includes a portfolio activity summary and details of inflows and outflows, such as interest income.


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes important disclosures related to various account types, pricing, valuations, estimated annual income, and estimated yield. The document also discusses the nature of certain assets, auction rate securities, and offshore deposits.

key_locations: London Nassau


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes information about bank products and services, investment products, and procedures for addressing errors or questions about electronic and non-electronic transfers. It also provides contact information for J.P. Morgan in case of discrepancies or additional information requests.

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

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


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

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


document_description: This document is a J.P. Morgan account summary for Jeffrey Epstein for the period of November 1, 2011, to November 30, 2011. It details the asset allocation, market value changes, and portfolio activity for the account.

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


document_description: This document is a bank statement from J.P. Morgan for account holder Jeffrey Epstein, covering the period from November 1, 2011, to November 30, 2011. It includes a tax summary and cost summary for the account.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, and accrued interest.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period from November 1, 2011, to November 30, 2011. It includes details on cash and fixed income, with specific information on US Dollar holdings.

title: Jeffrey Epstein Account Statement


document_description: This document is a portfolio activity summary for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes details of transactions, inflows, and outflows, with a focus on interest income and cash balance.

title: J.P. Morgan Portfolio Activity Summary


document_description: J.P. Morgan financial statement for the period 11/1/11 to 11/30/11, including important disclosures about account types, pricing, valuations, and securities. It covers general information applicable to all accounts, details about auction rate securities, and offshore deposits.


document_description: A confidential note addressed to Darren Kindyke related to Jeffrey E. Epstein, with confidential treatment requested by JPMorgan Chase.

key_people:
Jeffrey E. Epstein
Darren Kindyke

document_subtype: note


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from December 1, 2011, to December 31, 2011. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a note about the availability of 2011 tax forms.


document_description: This document is a financial account statement for Jeffrey Epstein's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It includes details on asset allocation, market value changes, income distributions, and accruals.

title: JEFFREY EPSTEIN ACCT. For the Period 12/1/11 to 12/31/11

document_subtype: Account Statement


document_description: Account statement for Jeffrey Epstein for the period 12/1/11 to 12/31/11, detailing interest income and cost summary.


document_description: This document is a financial account statement for Jeffrey Epstein's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It includes a cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type, indicating all assets are in cash with a market value of $56,778.28.

title: Jeffrey Epstein Account Statement


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for December 2011. It includes details on cash and fixed income, with specific figures for US Dollar holdings.


document_description: This document is a disclosure page from J.P. Morgan for the period 12/11/11 to 12/31/11. It outlines the terms and conditions related to bank products and services, investment products, and procedures for addressing errors or questions about electronic and non-electronic transfers. It also includes contact information for J.P. Morgan in case of discrepancies.

key_locations: 500 Stanton Christiana Road, 1IOPS3, Newark, DE 19713-2107

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


document_description: A document related to Jeffrey E. Epstein with confidential treatment requested by JPMorgan Chase.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of December 1, 2011, to December 31, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity. It also mentions the availability of 2011 Form 1099 on Morgan Online starting February 24, 2012.

title: Jeffrey Epstein Account Statement


document_description: This document is a financial account summary for Jeffrey Epstein's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It includes details on asset allocation, market value changes, and portfolio activity.

title: Jeffrey Epstein Account Summary for December 2011


document_description: This document is a financial account summary for Jeffrey Epstein for the period of December 1, 2011, to December 31, 2011. It includes details on interest income and taxable income for the current period and year-to-date, as well as a cost summary for cash and fixed income.

title: Jeffrey Epstein Account Summary

document_subtype: Account Summary


document_description: A financial statement for Jeffrey Epstein from J.P. Morgan for the period 12/1/11 to 12/31/11, detailing cash and fixed income assets.

title: Cash & Fixed Income Summary


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It includes details on cash and fixed income, with specific figures for US Dollar holdings.


document_description: This document is a portfolio activity summary for Jeffrey Epstein's account with J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It includes details of cash inflows and outflows, beginning and ending cash balances, and interest income.

title: J.P. Morgan Jeffrey Epstein Portfolio Activity Summary for December 2011


document_description: The document is a financial statement from J.P. Morgan for the period 12/1/11 to 12/31/11. It includes important disclosures about account types, pricing, valuations, estimated annual income, and estimated yield. It also discusses the nature of certain assets, auction rate securities, and offshore deposits.


document_description: This document is a disclosure page from J.P. Morgan for the period ending December 31, 2011. It provides information about bank products and services, investment products, and procedures for addressing errors or questions about electronic and non-electronic transfers. It also includes contact information for J.P. Morgan in case of errors or questions about asset account statements.


document_description: A confidential document related to Jeffrey E. Epstein, addressed to Darren K. Indyke, with confidential treatment requested by JPMorgan Chase.


document_description: This document is a bank statement for Jeffrey Epstein's asset account at J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a note about the availability of 2011 tax forms.

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


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes details on asset allocation, market value changes, and portfolio activity.

title: J.P. Morgan Jeffrey Epstein Account Summary


document_description: This document is a financial account summary for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes a tax summary and cost summary.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes a cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield. The statement also provides a summary by maturity and type, indicating a 100% allocation in cash with a market value of $56,780.69.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for January 2012. It includes details on cash and fixed income, specifically US Dollar holdings, with a quantity of 56,780.69 and a value of 56,780.69. The estimated annual income is 17.03 with a yield of 0.03%.

title: JEFFREY EPSTEIN ACCT For the Period 1/1/12 to 1/31/12


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.


document_description: This document is a financial statement from J.P. Morgan for the period 1/1/12 to 1/31/12. It includes important disclosures related to various account types, pricing, valuations, estimated annual income, and estimated yield. It also provides information on auction rate securities, over-the-counter derivative transactions, and offshore deposits.


document_description: J.P. Morgan financial statement for January 2012, detailing bank products and services, investment products, and procedures for addressing errors or questions about electronic and non-electronic transfers.

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


document_description: A document related to Jeffrey E. Epstein, addressed to Darren K. Indyke, with confidential treatment requested by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from January 1, 2012, to January 31, 2012. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a note about the availability of the 2011 Form 1099.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period from January 1, 2012, to January 31, 2012. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: A financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 2012, detailing interest income and cost summary.

title: Jeffrey Epstein Account Summary


document_description: This document is a financial account statement from J.P. Morgan for Jeffrey Epstein, covering the period from January 1, 2012, to January 31, 2012. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period from November 12 to December 31, 2012. It includes details on cash and fixed income, specifically US Dollar holdings, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

title: Jeffrey Epstein Account Statement


document_description: This document is a portfolio activity summary for Jeffrey Epstein's account at J.P. Morgan for the period from January 1, 2012, to December 31, 2012. It includes details of transactions, inflows, and outflows, with a focus on interest income and cash balance.

title: JEFFREY EPStEIN ACCT. 079961001 For the Period 1/1/12 to 131112


document_description: This document is a financial disclosure from J.P. Morgan for the period 1/1/12 to 1/31/12. It includes information about bank products and services, investment products, and procedures for addressing errors or questions about electronic and non-electronic transfers. It also provides contact information for J.P. Morgan in case of discrepancies.


document_description: A document related to Jeffrey E. Epstein, addressed to Darren K. Indyke at a New York address. It is marked confidential by JPMorgan Chase.


document_description: This document is a bank statement for Jeffrey Epstein's account (Q79961001) at JPMorgan Chase Bank, N.A. for the period of February 1, 2012, to February 29, 2012. It includes contact information for the J.P. Morgan team and a table of contents for the statement.

title: Jeffrey Epstein Account Statement


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period from February 11, 2012, to February 29, 2012. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: The document is an account summary for Jeffrey Epstein from J.P. Morgan for the period 2/1/12 to 2/29/12. It includes interest income, taxable income, and cost summary details.

document_subtype: account summary


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It includes details on cash and fixed income, with specific information on US Dollar holdings.

title: JEFFREY EPSTEIN ACCT Statement


document_description: This document is a financial statement from J.P. Morgan for account holder Jeffrey Epstein, covering the period from February 1, 2012, to February 29, 2012. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.


document_description: J.P. Morgan combined statement for various accounts for the period 2/1/12 to 2/29/12, including important disclosures about pricing, valuations, and account types.


document_description: J.P. Morgan bank statement for the period 2/1/12 to 2/29/12, detailing bank products and services, investment product disclaimers, and procedures for addressing errors or questions about electronic and non-electronic transfers.


document_description: Confidential document related to Jeffrey E. Epstein, addressed to Darren K. Indyke, with confidential treatment requested by JPMorgan Chase.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase for the period of February 1, 2012, to February 29, 2012. It includes an account summary, holdings, cash & fixed income, and portfolio activity.


document_description: Account summary for Jeffrey Epstein's account at J.P. Morgan for the period 2/1/12 to 2/29/12, including tax summary and cost summary.


document_description: This document is a financial statement for Jeffrey Epstein from J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It includes a summary of cash and fixed income assets, market value, tax cost, estimated annual income, accrued interest, and yield. The document also provides a breakdown by maturity and type, indicating that all assets are in cash with a market value of $56,782.19.

title: J.P. Morgan Jeffrey Epstein Financial Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period from February 1, 2012, to February 29, 2012. It includes details on cash and fixed income, specifically US Dollar holdings.


document_description: This document is a J.P. Morgan account statement for Jeffrey Epstein, covering the period from February 1, 2012, to February 29, 2012. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.


document_description: This document is a disclosure page from J.P. Morgan for the period 2/1/12 to 2/29/12. It outlines the services offered by JPMorgan Chase Bank, N.A. and its affiliates, as well as securities services by J.P. Morgan Securities LLC. It includes important information about investment products, error reporting procedures for electronic and non-electronic transfers, and confidentiality notices.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank, N.A. for the period of February 1, 2012, to February 29, 2012. It includes contact information for the J.P. Morgan team and a table of contents for the statement.

title: Jeffrey Epstein Account Statement


document_description: This document is an account summary for Jeffrey Epstein for the period from February 1, 2012, to February 29, 2012. It details the asset allocation, market value changes, and portfolio activity for the specified period.

title: Account Summary for Jeffrey Epstein


document_description: This document is a financial account summary for Jeffrey Epstein for the period of February 1, 2012, to February 29, 2012, provided by J.P. Morgan. It includes a tax summary with interest income and taxable income details, as well as a cost summary for cash and fixed income.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It includes a summary of cash and fixed income assets, market value, tax cost, estimated annual income, accrued interest, and yield. The document also provides a breakdown by maturity and type, indicating that all assets are in cash with a market value of $56,782.19.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for February 2012. It includes details on cash and fixed income, specifically US Dollar holdings, with a total value of $56,782.19 and an estimated annual income of $17.03 with a yield of 0.03%.

title: JEFFREY EPSTEIN ACCT. For the Period 2/1/12 to 2/29/12


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.


document_description: This document is a disclosure statement from JPMorgan Chase Bank, N.A. and its affiliates for the period of February 1, 2012, to February 29, 2012. It outlines the services offered by JPMCB and its affiliates, including securities offered by J.P. Morgan Securities LLC and cleared through J.P. Morgan Clearing Corp. The document provides information on investment products, error reporting procedures for electronic and non-electronic transfers, and the importance of updating investment objectives with J.P. Morgan representatives.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of March 1, 2012, to March 31, 2012. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a client news section about new pricing procedures for securities.

title: Jeffrey Epstein Account Statement

key_organizations:
JPMorgan Chase Bank
J.P. Morgan


document_description: This document is a financial account statement for Jeffrey Epstein's account at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan for the period of March 1, 2012, to March 31, 2012. It includes a summary of interest income, taxable income, and cost summary for cash and fixed income.

title: JPMorgan Jeffrey Epstein Account Statement


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes a summary of cash and fixed income assets, market value, tax cost, estimated annual income, accrued interest, and yield. The statement also provides a breakdown by maturity and type, indicating all assets are in cash with a market value of $56,783.54.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period from March 11, 2012, to March 31, 2012. It includes details on cash and fixed income, with specific figures for US Dollar holdings.

title: JEFFREY EPSTEIN ACCT. For the Period 3/11/12 to 31/3/12


document_description: J.P. Morgan investment statement for the period 3/1/12 to 3/31/12, detailing disclosures and instructions for addressing errors or questions about electronic and non-electronic transfers.

document_subtype: investment statement

key_organizations:
J.P. Morgan
JPMS
JPMCC
JPMorgan Chase Bank
SEC


document_description: Confidential financial document related to Jeffrey E. Epstein, addressed to Darren K. Indyke, with confidential treatment requested by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from March 1, 2012, to March 31, 2012. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a note about a new pricing procedure for securities that cannot be priced. The statement is marked as confidential.

title: JPMorgan Chase Bank Statement for Jeffrey Epstein


document_description: This document is a financial account summary for Jeffrey Epstein's J.P. Morgan account for the period of March 1, 2012, to March 31, 2012. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes a tax summary with interest income and taxable income for the current period and year-to-date, as well as a cost summary for cash and fixed income.


document_description: This document is a financial account statement from J.P. Morgan for Jeffrey Epstein, covering the period from March 1, 2012, to March 31, 2012. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, accrued interest, and yield. The statement also includes summaries by maturity and type, indicating a 100% allocation in cash with a market value of $56,783.54.

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


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes details on cash and fixed income, specifically US Dollar holdings, with a quantity of 56,783.54 and an estimated annual income of 17.03 with a yield of 0.03%.

title: JEFFREY EPSTEIN ACCT. For the Period 3/1/12 to 3/31/12


document_description: This document is a financial statement from J.P. Morgan for account holder Jeffrey Epstein, covering the period from March 1, 2012, to March 31, 2012. It includes a portfolio activity summary and details of inflows and outflows, such as interest income.

title: Portfolio Activity Summary


document_description: This document is a J.P. Morgan bank statement for the period of March 1, 2012, to March 31, 2012. It includes important disclosures related to various account types, pricing, valuations, estimated annual income, and estimated yield. It also provides information on auction rate securities, over-the-counter derivative transactions, and offshore deposits. The document emphasizes that certain assets may be illiquid and that valuations are for informational purposes only.

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


document_description: Confidential financial document related to Jeffrey E. Epstein, addressed to Darren K. Indyke at a New York address. The document is marked confidential by JPMorgan Chase.


document_description: This document is a bank statement from J.P. Morgan for Jeffrey Epstein's account for the period of April 1, 2012, to April 30, 2012. It includes an account summary, holdings, cash & fixed income, and portfolio activity. The statement also mentions a new pricing procedure for securities that cannot be priced.

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


document_description: This document is a financial account summary for Jeffrey Epstein's account at J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It includes details on asset allocation, market value changes, and portfolio activity.

title: JEFFREY EPSTEIN ACCT. For the Period 4/1/12 to 4/30/12


document_description: Account statement for Jeffrey Epstein for the period of April 1, 2012, to April 30, 2012, showing interest income and taxable income for the period and year-to-date, as well as a cost summary for cash and fixed income.

title: Jeffrey Epstein Account Statement


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It includes a summary of cash and fixed income assets, market value, tax cost, estimated annual income, accrued interest, and yield. The document also provides a breakdown by maturity and type, indicating all assets are in cash with a market value of $56,784.98.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It includes details on cash and fixed income, with specific information on US Dollar holdings.

title: Jeffrey Epstein Account Statement


document_description: This document is a portfolio activity summary for Jeffrey Epstein for the period of April 1, 2012, to April 30, 2012. It includes details of transactions, inflows, and outflows, with a focus on cash balance and interest income.

title: Portfolio Activity Summary for Jeffrey Epstein


document_description: Disclosure information for J.P. Morgan accounts for the period 11/12 to 4/30/12, including details on foreign branch deposits, investment products, and error reporting procedures.

document_subtype: bank statement disclosure

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


document_description: A confidential note addressed to Darren K Indyke related to Jeffrey E Epstein, with confidential treatment requested by JPMorgan Chase.

key_people:
Jeffrey E Epstein
Darren K Indyke


document_description: This document is a bank statement for Jeffrey Epstein's asset account at J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It includes an account summary, holdings, cash & fixed income, and portfolio activity. The statement also mentions a new pricing procedure for securities that cannot be priced.


document_description: This document is a financial account summary for Jeffrey Epstein's account at J.P. Morgan for the period from April 1, 2012, to April 30, 2012. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: J.P. Morgan account summary for Jeffrey Epstein for the period 4/1/12 to 4/30/12, including tax and cost summaries.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, accrued interest, and yield. The statement also includes summaries by maturity and type, indicating a 100% allocation in cash with a market value of $56,784.98.

title: Jeffrey Epstein Account Statement


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It includes details on cash and fixed income, with specific information on US Dollar holdings.

title: Jeffrey Epstein Account Statement


document_description: This document is a portfolio activity summary for Jeffrey Epstein's account at J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It includes details of transactions, inflows, and outflows, with a focus on interest income and cash balance.

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


document_description: This document is a disclosure statement from J.P. Morgan for the period 11/12 to 4/30/12. It provides information about deposits in foreign branches, investment products, and procedures for addressing errors or questions about electronic and non-electronic transfers. It also includes contact information for J.P. Morgan in case of discrepancies or additional information requests.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase for the period of May 2012. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: J.P. Morgan Jeffrey Epstein Account Statement


document_description: This document is a financial account summary for Jeffrey Epstein for the period of May 1, 2012, to May 31, 2012. It details the asset allocation, market value changes, and portfolio activity for the specified period.

title: Account Summary for Jeffrey Epstein


document_description: This document is a financial account statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes a tax summary and cost summary for the account.


document_description: This document is a financial account statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes a cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type, indicating all assets are in cash with a market value of $56,786.38.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes details on cash and fixed income, specifically US Dollar holdings.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 2012. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.


document_description: This document provides information about J.P. Morgan's banking and investment services, specifically regarding deposits in foreign branches and investment products. It includes disclaimers about FDIC insurance, IRS reporting requirements, and error resolution procedures for electronic and non-electronic transfers.


document_description: This is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of May 1, 2012, to May 31, 2012. It includes an account summary, holdings, cash & fixed income, and portfolio activity.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes details on asset allocation, market value changes, and portfolio activity.

title: JEFFREY EPSTEIN ACCT. 479961001 For the Period 5/1/12 to 5/31/12


document_description: A financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 2012, detailing tax summary and cost summary.

title: Jeffrey Epstein Account Summary


document_description: This document is a J.P. Morgan account statement for Jeffrey Epstein for the period of May 1, 2012, to May 31, 2012. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, accrued interest, and yield. The statement also includes summaries by maturity and type, indicating a 100% allocation in cash with a market value of $56,786.38.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes details on cash and fixed income, specifically US Dollar holdings, with a total value of $56,786.38 and an estimated annual income yield of 0.03%.

title: JEFFREY EPSTEIN ACCT. For the Period 5/1/12 to 5/31/12


document_description: Confidential financial document related to Jeffrey E. Epstein, addressed to Darren K. Indyke at a New York address. The document is marked confidential by JPMorgan Chase.

document_subtype: bank document


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of June 1, 2012, to June 30, 2012. It includes an account summary, holdings, cash & fixed income, and portfolio activity.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period from June 11, 2012, to June 30, 2012. It includes details on asset allocation, market value changes, and portfolio activity.

title: Jeffrey Epstein Account Summary


document_description: A financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes a tax summary and cost summary for the account.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of June 2012. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes details on cash and fixed income, with specific information on US Dollar holdings.

title: Jeffrey Epstein Account Statement


document_description: This document is a portfolio activity summary for Jeffrey Epstein's account with J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes details of transactions, inflows, and outflows, with a focus on interest income.


document_description: J.P. Morgan financial statement for the period 6/1/12 to 6/30/12, detailing disclosures and instructions for handling errors or questions about electronic and non-electronic transfers. It includes information about the non-insurance of foreign deposits by the FDIC, investment product risks, and contact information for error resolution.


document_description: A confidential document related to Jeffrey E. Epstein, addressed to Darren K. Indyke at a New York address. The document is marked confidential by JPMorgan Chase.


document_description: Bank statement for Jeffrey Epstein's account at J.P. Morgan for June 2012, including account summary, holdings, cash & fixed income, and portfolio activity.

key_people:
Paul Morris
Janet Young
Gina Magliocco


document_description: This document is a financial account summary for Jeffrey Epstein's account number 079981001 at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes details on asset allocation, market value changes, and portfolio activity.

title: Jeffrey Epstein Account Summary


document_description: Financial statement for Jeffrey Epstein's account O79961001 at J.P. Morgan for June 2012, detailing interest income and taxable income.

title: Jeffrey Epstein Account Statement


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes a summary of cash and fixed income assets, market value, tax cost, estimated annual income, accrued interest, and yield. The statement also provides a breakdown by maturity and type, indicating that all assets are in cash with a market value of $56,787.82.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period from June 11, 2012, to June 30, 2012. It includes details on cash and fixed income, specifically the US Dollar holdings.


document_description: This document provides a summary of portfolio activity for Jeffrey Epstein's account for the period of June 1, 2012, to June 30, 2012. It includes details on transactions, inflows, and outflows, with a focus on interest income and cash balance.


document_description: Confidential document related to Jeffrey E. Epstein, addressed to Darren K. Indyke, with confidential treatment requested by JPMorgan Chase.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase for the period of July 1, 2012, to July 31, 2012. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: Jeffrey Epstein Account Statement


document_description: Account statement for Jeffrey Epstein's account Q79961001 at J.P. Morgan for the period 7/1/12 to 7/31/12, detailing asset allocation, market value changes, and portfolio activity.


document_description: This document is a financial account summary for Jeffrey Epstein's account at J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It includes details on interest income and taxable income for the current period and year-to-date, as well as a cost summary for cash and fixed income.

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


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It provides a summary of cash and fixed income assets, including market values, tax costs, estimated annual income, and accrued interest.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It includes details on cash and fixed income, specifically US Dollar holdings, with a quantity of 56,789.22 and a value of 56,789.22. The document also mentions the annual percentage yield and accrued interest.

title: JEFFREY EPSTEIN ACCT. For the Period 7/1/12 to 7/31/12


document_description: This document is a portfolio activity summary for Jeffrey Epstein's account at J.P. Morgan for the period of July 1, 2012 to July 31, 2012. It includes details of cash inflows and outflows, interest income, and ending cash balance.


document_description: Confidential document related to JPMorgan Chase with reference numbers JPM-SDNY-00007390, SDNY_GM_00276588, and EFTA01485947. No specific content or context provided.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase for the period of July 2012. It includes contact information for the J.P. Morgan team and a table of contents for the statement package.


document_description: This document is a financial account summary for Jeffrey Epstein's J.P. Morgan account for the period from July 1, 2012, to July 31, 2012. It details the asset allocation, market value changes, and portfolio activity for the account.


document_description: Account summary for Jeffrey Epstein's account at J.P. Morgan for the period 7/1/12 to 7/31/12, detailing interest income and taxable income.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It includes details on cash and fixed income, specifically US Dollar holdings.

title: JEFFREY EPSTEIN ACCT For the Period 7/1/12 to 7/31/12


document_description: This document provides a summary of portfolio activity for Jeffrey Epstein's account at J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It includes details on cash balances, income, and inflows.


document_description: J.P. Morgan financial statement for the period 7/1/12 to 7/31/12, including disclosures about foreign deposits, investment products, and error resolution procedures.


document_description: Confidential document related to Jeffrey E. Epstein with address in St. Thomas, Virgin Islands. Confidential treatment requested by JPMorgan Chase.


document_description: Confidential document related to JPMorgan Chase with reference numbers JPM-SDNY-00007400, SDNY_GM_00276598, and EFTA01485956. No specific content details provided.


document_description: This document is a bank statement for Jeffrey Epstein's account (Q79961001) at JPMorgan Chase Bank, N.A. for the period of August 1, 2012, to August 31, 2012. It includes contact information for the J.P. Morgan team and a table of contents for the statement package.

title: Jeffrey Epstein Account Statement


document_description: Account statement for Jeffrey Epstein's account at J.P. Morgan for the period of August 1, 2012 to August 31, 2012, detailing asset allocation, market value changes, and portfolio activity.


document_description: Account summary for Jeffrey Epstein's account at J.P. Morgan for the period 8/1/12 to 8/31/12, including tax and cost summaries.

title: Jeffrey Epstein Account Summary


document_description: This document is a financial statement for Jeffrey Epstein's account Q79961001 at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes a cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type, indicating a 100% allocation in cash with a market value of $56,790.66.

title: JEFFREY EPSTEIN ACCT. Q79961001 For the Period 8/1/12 to 8/31/12


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes details on cash and fixed income, specifically US Dollar holdings.

title: JEFFREY EPSTEIN ACCT - For the Period 8/1/12 to 8/31/12


document_description: This document is a portfolio activity summary for Jeffrey Epstein's account with J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes details of inflows and outflows, beginning and ending cash balances, and interest income.


document_description: This document contains disclaimers and important information related to J.P. Morgan bank accounts and services for the period of August 2012. It includes details about the non-insurance of deposits in foreign branches, investment product risks, and procedures for addressing errors in electronic and non-electronic transfers. It also provides contact information for addressing errors and questions about asset account statements.

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

document_subtype: bank statement disclaimer


document_description: A document related to Jeffrey E. Epstein with confidential treatment requested by JPMorgan Chase. It includes reference numbers JPM-SDNY-00007409, SDNY_GM_00276607, and EFTA01485964.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's account Q79961001, covering the period from August 1, 2012, to August 31, 2012. It includes contact information for the J.P. Morgan team and a table of contents for the statement package.


document_description: This document is a bank statement for Jeffrey Epstein's account Q79961001 at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 8/1/12 to 8/31/12, detailing tax and cost summaries.


document_description: This is an account statement for Jeffrey Epstein's account Q79961001 at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes a cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield. The statement also provides a summary by maturity and type, indicating all assets are in cash with a market value of $56,790.66.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period from August 11, 2012, to August 31, 2012. It includes details on cash and fixed income, specifically US Dollar holdings.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The statement provides details on market value information, auction rate securities, over-the-counter derivatives, and other assets. It also includes information on estimated annual income and yield, as well as offshore deposits.

title: J.P. Morgan Financial Statement


document_description: J.P. Morgan financial statement for the period 8/1/12 to 8/31/12, detailing disclosures about foreign deposits, investment products, and error resolution procedures.


document_description: The document contains confidential information related to Jeffrey E. Epstein, with a request for confidential treatment by JPMorgan Chase. It includes reference numbers but lacks specific content details.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from September 1, 2012, to September 30, 2012. It includes an account summary, holdings, cash & fixed income, and portfolio activity. The statement also notes a change in how interest is calculated on uninvested cash balances and new cash deposits, effective November 16th, using the daily balance method.


document_description: This document is a financial account summary for Jeffrey Epstein's account at J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It includes details on asset allocation, market value changes, and portfolio activity.

title: Jeffrey Epstein Account Summary for September 2012


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan for the period of September 1, 2012, to September 30, 2012. It includes a tax summary and cost summary.

title: JPMorgan Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It includes a summary of cash and fixed income assets, market value, tax cost, estimated annual income, accrued interest, and yield. The statement provides a breakdown by maturity and type, indicating all assets are in cash with a market value of $56,792.10.

title: JEFFREY EPSTEIN ACCT. 479961001 For the Period 9/1/12 to 9/30/12


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period from September 1, 2012, to September 30, 2012. It includes details on cash and fixed income, specifically US Dollar holdings.

title: JEFFREY EPSTEIN ACCT. Statement


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.


document_description: A document related to Jeffrey E. Epstein with confidential treatment requested by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from September 1, 2012 to September 30, 2012. It includes information about account summary, holdings, cash & fixed income, and portfolio activity. A change in interest calculation for uninvested cash balances is noted, effective November 16th.

title: JPMorgan Chase Bank Statement for Jeffrey Epstein


document_description: J.P. Morgan account summary for Jeffrey Epstein for the period 9/1/12 to 9/30/12, including tax and cost summaries.


document_description: This document is a financial statement from J.P. Morgan for account holder Jeffrey Epstein, covering the period from September 1, 2012, to September 30, 2012. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, and accrued interest.

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


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period from September 1, 2012, to September 30, 2012. It includes details on cash and fixed income, with specific information on US Dollar holdings.


document_description: J.P. Morgan financial statement for the period 9/1/12 to 9/30/12, detailing disclosures about foreign deposits, investment products, and procedures for addressing errors in electronic and non-electronic transfers.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details on asset allocation, market value changes, and portfolio activity.

title: Jeffrey Epstein Account Statement for October 2012


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 10/1/12 to 10/31/12, detailing interest income and cost summary.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details on cash and fixed income, specifically the US Dollar holdings.


document_description: Document contains confidential information related to Jeffrey E. Epstein, with a request for confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank, N.A. for the period of October 1, 2012, to October 31, 2012. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a note about making gifts of securities before December 1, 2012, for tax purposes.

title: JEFFREY EPSTEIN ACCT For the Period 10/1/12 to 10/31/12

key_people:
Paul Morris
Justin Nelson
Janet Young
Gina Magliocco


document_description: This document is a financial statement for Jeffrey Epstein's account Q70961001 at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details on asset allocation, market value changes, and portfolio activity.

title: JEFFREY EPSTEIN ACCT. Q70961001 Statement


document_description: A financial account summary for Jeffrey Epstein's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes tax summary and cost summary details.

title: Jeffrey Epstein Account Summary


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details on cash and fixed income, with specific information on US Dollar holdings.

title: JEFFREY EPSTEIN ACCT Statement


document_description: This document is a financial disclosure from JPMorgan Chase Bank, N.A. for the period 10/11/12 to 10/31/12. It includes information about deposits in foreign branches, investment products, and procedures for addressing errors or questions about electronic and non-electronic transfers. It also provides contact information for addressing issues and emphasizes the confidentiality of the document.


document_description: Confidential document related to Jeffrey E. Epstein with a request for confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of November 1, 2012, to November 30, 2012. It includes contact information for the J.P. Morgan team and a table of contents outlining the sections of the statement.

key_people:
Jeffrey Epstein
Justin Nelson
Janet Young
Gina Magliocco


document_description: This document is a bank statement for Jeffrey Epstein's account C179961001 at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes an account summary with asset allocation, market value changes, and portfolio activity.

title: JEFFREY EPSTEIN ACCT. C179961001 For the Period 11/1/12 to 11/30/12


document_description: This document is a financial statement from J.P. Morgan for account holder Jeffrey Epstein, covering the period from November 1, 2012, to November 30, 2012. It provides a summary of cash and fixed income assets, including market values, tax costs, estimated annual income, accrued interest, and yield. The statement indicates a 100% allocation in cash with a market value of $56,794.94.


document_description: This document is a bank statement for Jeffrey Epstein's account (Q79961001) at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes details on cash and fixed income, specifically US Dollar holdings.

title: Jeffrey Epstein Account Statement


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.

title: J.P. Morgan Jeffrey Epstein Account Statement


document_description: This document is a combined statement for activities conducted through J.P. Morgan for the period from January 12, 2012, to March 31, 2012. It includes important disclosures related to various account types, pricing, valuations, and other financial information.


document_description: J.P. Morgan financial statement for the period 11/1/12 to 11/30/12, detailing disclosures about foreign branch deposits, investment products, and error resolution procedures for electronic and non-electronic transfers.


document_description: The document contains confidential information related to Jeffrey E. Epstein, with a request for confidential treatment by JPMorgan Chase. It includes reference numbers and addresses associated with Epstein.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank, N.A. for the period of November 1, 2012, to November 30, 2012. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes details on cash and fixed income, specifically the US Dollar holdings.

title: JEFFREY EPSTEIN ACCT. For the Period 11/1/12 to 11/30/12


document_description: This document is a financial statement from J.P. Morgan covering the period from November 1, 2012, to November 30, 2012. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The statement provides market value information, details about auction rate securities, and valuations of over-the-counter derivative transactions. It also discusses the liquidity and valuation of certain assets, such as pooled and private investments, and provides information on estimated annual income and yield.

title: J.P. Morgan Financial Statement for November 2012


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of December 1, 2012, to December 31, 2012. It includes information about the J.P. Morgan team managing the account, online access details, and a table of contents for the statement, which covers account summary, holdings, cash & fixed income, and portfolio activity. It also mentions the availability of 2012 Year End Tax 1099 forms.


document_description: This document is an account statement for Jeffrey Epstein's account at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: Account statement for Jeffrey Epstein's account at J.P. Morgan for the period 12/1/12 to 12/31/12, including tax and cost summaries.


document_description: A financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It includes a cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type, indicating a 100% allocation in cash with a market value of $56,796.44.

title: Jeffrey Epstein Account Summary


document_description: This document is a bank statement for Jeffrey Epstein's account Q79961001 at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It includes details on cash and fixed income, specifically US Dollar holdings.

title: Jeffrey Epstein Account Statement


document_description: This document is a J.P. Morgan financial statement for the period 12/1/12 to 12/31/12. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The document provides details on market value information, auction rate securities, over-the-counter derivative transactions, and illiquid assets. It also includes information on estimated annual income and yield, as well as offshore deposits in London and Nassau.


document_description: J.P. Morgan financial statement for the period 12/1/12 to 12/31/12. It includes disclosures about FDIC insurance, IRS reporting requirements, and procedures for addressing errors in electronic and non-electronic transfers. The document also provides information on investment products and asset accounts.


document_description: The document contains confidential information related to Jeffrey E. Epstein, with a request for confidential treatment by JPMorgan Chase. It includes reference numbers but lacks specific content details.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of December 1, 2012, to December 31, 2012. It includes an account summary, holdings, cash & fixed income, and portfolio activity. It also mentions the availability of 2012 Year End Tax 1099 forms online and provides contact information for the J.P. Morgan team.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It includes details on asset allocation, market value changes, and portfolio activity.

title: JEFFREY EPSTEIN ACCT. For the Period 12/1/12 to 12/31/12


document_description: Bank statement for Jeffrey Epstein's account at J.P. Morgan for the period 12/1/2012 to 12/31/2012, showing interest income and taxable income.

title: Jeffrey Epstein Account Statement


document_description: This document is a financial account summary for Jeffrey Epstein's account with J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It details the cash and fixed income assets, including market value, tax cost, estimated annual income, and accrued interest.

title: Cash & Fixed Income Summary


document_description: This document is a financial statement for Jeffrey Epstein's account Q79961001 at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It includes details on cash and fixed income, with specific information on US Dollar holdings.

title: JEFFREY EPSTEIN ACCT. Q79961001 Statement


document_description: This document is a portfolio activity summary for Jeffrey Epstein's account for the period of December 1, 2012, to December 31, 2012. It includes a summary of transactions, inflows, and outflows, as well as detailed information on interest income.

title: JEFFREY EPSTEIN ACCT. [REDACTED]


document_description: This document is a financial statement from J.P. Morgan for the period 12/1/12 to 12/31/12. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The statement provides details on market value information, auction rate securities, over-the-counter derivative transactions, and illiquid assets. It also includes information on estimated annual income and yield, as well as offshore deposits.

title: J.P. Morgan Financial Statement


document_description: The document contains confidential information related to Jeffrey E. Epstein, with a request for confidential treatment by JPMorgan Chase. It includes reference numbers and addresses related to Epstein.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of January 1, 2013, to January 31, 2013. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a note about the availability of the 2012 Form 1099.


document_description: This document is a financial account summary for Jeffrey Epstein's account at J.P. Morgan for the period from April 1, 2013, to January 31, 2013. It includes details on asset allocation, market value changes, and portfolio activity.

title: Jeffrey Epstein Account Summary


document_description: This is a J.P. Morgan account statement for Jeffrey Epstein (Account Q79961001) covering the period from January 1, 2013, to January 31, 2013. It includes a tax summary and cost summary for the account.


document_description: This document is a financial statement for Jeffrey Epstein's account Q79961001 at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes a cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield. The statement also provides a summary by maturity and type, indicating that all assets are in cash with a market value of $56,797.99.

title: JEFFREY EPSTEIN ACCT. Q79961001 For the Period 1/1/13 to 1/31/13


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein's account Q79951001, covering the period from January 1, 2013, to January 31, 2013. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income.


document_description: This document is a J.P. Morgan financial statement for the period 1/1/13 to 1/31/13. It includes important disclosures related to various account types, pricing, valuations, and estimated yields. The document provides information on market value, auction rate securities, over-the-counter derivatives, and illiquid assets. It also discusses the limitations of quoted values and the treatment of unpriced securities.


document_description: Document contains confidential information related to Jeffrey E. Epstein, with a request for confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank, N.A. for the period of January 1, 2013, to January 31, 2013. It includes an account summary, holdings, cash & fixed income, and portfolio activity. It also contains client news regarding 2012 Year End Tax 1099's availability.

title: JEFFREY EPSTEIN ACCT. For the Period 1/1/13 to 1/31/13


document_description: J.P. Morgan account summary for Jeffrey Epstein for the period 1/1/13 to 1/31/13, including tax and cost summaries.


document_description: This document is a financial statement for Jeffrey Epstein's account Q79961001 at J.P. Morgan for the period from January 1, 2013, to January 31, 2013. It includes a summary of cash and fixed income assets, market value, tax cost, estimated annual income, accrued interest, and yield. The statement provides a breakdown by maturity and type, indicating a 100% allocation in cash with a market value of $56,797.99.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes details on cash and fixed income, specifically the US Dollar holdings, with a quantity of 56,797.99 and an estimated annual income of 17.03 with a yield of 0.03%.

title: JEFFREY EPSTEIN ACCT - For the Period 1/1/13 to 1/31/13


document_description: This document is a bank statement for Jeffrey Epstein's account Q79951001 at J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It includes a portfolio activity summary and details of inflows and outflows, including interest income.


document_description: This document is a bank statement for Jeffrey Epstein's account (Q79961001) at JPMorgan Chase Bank for the period of February 1, 2013, to February 28, 2013. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account Q79961001 at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes an account summary with asset allocation, portfolio activity, and market value changes.

title: JEFFREY EPSTEIN ACCT. Q79961001 For the Period 2/1/13 to 2/28/13


document_description: J.P. Morgan account summary for Jeffrey Epstein for the period 2/1/13 to 2/28/13, detailing interest and taxable income.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein, covering the period from February 1, 2013, to February 28, 2013. It includes a cash and fixed income summary and details, showing a beginning market value of $56,797.99 in cash, which was reduced to $0.00 by the end of the period.

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


document_description: J.P. Morgan financial statement for the period 2/1/13 to 2/28/13, detailing information about deposits in foreign branches, investment products, and procedures for addressing errors or questions about electronic and non-electronic transfers.


document_description: Confidential financial document related to Jeffrey E. Epstein, requested by JPMorgan Chase for confidential treatment.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes an account summary, holdings, cash & fixed income, and portfolio activity.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period from February 1, 2013, to February 28, 2013. It includes details on asset allocation, portfolio activity, and market value changes.

title: Jeffrey Epstein Account Summary


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 2/1/13 to 2/28/13, showing interest and taxable income.


document_description: A financial statement from J.P. Morgan for Jeffrey Epstein covering the period from February 1, 2013, to February 28, 2013. It includes a cash and fixed income summary and details, showing a significant change in cash value.

title: J.P. Morgan Statement for Jeffrey Epstein


document_description: This document is a bank statement for Jeffrey Epstein's account Q79961001 at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It details the portfolio activity summary, including inflows and outflows, with a beginning cash balance of $56,797.99, income of $1.55, and withdrawals totaling $56,799.54, resulting in an ending cash balance of $0.00.


document_description: This document is a combined statement from J.P. Morgan for the period 2/1/13 to 2/28/13. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The statement provides market value information, details about auction rate securities, and valuations of over-the-counter derivative transactions. It also discusses the handling of illiquid assets and the limitations of quoted values.

title: J.P. Morgan Combined Statement


document_description: J.P. Morgan financial statement for the period 2/1/13 to 2/28/13, detailing disclosures about deposits in foreign branches, investment products, and procedures for addressing errors in electronic and non-electronic transfers.


document_description: This document is a bank statement for Jeffrey Epstein's account (Q79961001) at JPMorgan Chase Bank, N.A. for the period of March 1, 2013, to March 31, 2013. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: Jeffrey Epstein Account Statement

key_people:
Jeffrey Epstein
Justin Nelson
Janet Young
Gina Magliocco
Jason Grosse


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes details on asset allocation, portfolio activity, and market values.

title: J.P. Morgan Jeffrey Epstein Account Summary


document_description: This document is a J.P. Morgan account summary for Jeffrey Epstein, account number Q79961001, covering the period from March 1, 2013, to March 31, 2013. It includes a tax summary with interest income and taxable income details.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It provides a summary of cash and fixed income assets, including market value changes and allocations.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period from March 1, 2013, to March 31, 2013. It includes details on cash and fixed income, with specific information on US Dollar holdings.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes a portfolio activity summary with inflows and outflows, showing a beginning cash balance of $0.00, income of $1.20, and total outflows of $0.00 for the current period. The year-to-date value for withdrawals is ($56,799.54). The ending cash balance is $1.20. The document also details interest income from a deposit sweep interest for February 2013.


document_description: This document contains disclosures related to J.P. Morgan bank products and services for the period 3/1/13 to 3/31/13. It highlights that deposits in foreign branches are not insured by the FDIC or any U.S. government agency, and may be reportable to the IRS. It also provides information on investment products, error reporting procedures for electronic and non-electronic transfers, and the importance of updating investment objectives with J.P. Morgan representatives.


document_description: A document related to Jeffrey E. Epstein with confidential treatment requested by JPMorgan Chase. It includes reference numbers but lacks specific content details.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank, N.A. for the period from March 1, 2013, to March 31, 2013. It includes contact information for the J.P. Morgan team and a table of contents for the statement package.

title: Jeffrey Epstein Account Statement


document_description: Account statement for Jeffrey Epstein's account at J.P. Morgan for March 2013, showing asset allocation, portfolio activity, and market value changes.

title: JEFFREY EPSTEIN ACCT. For the Period 3/1/13 to 3/31/13


document_description: Account summary for Jeffrey Epstein's account at J.P. Morgan for the period 3/1/13 to 3/31/13, including tax summary and cost summary.

title: Jeffrey Epstein Account Summary


title: JEFFREY EPSTEIN ACCT 079961001 Statement


document_description: This document is a bank statement for Jeffrey Epstein's account Q79961001 for the period of March 1, 2013, to March 31, 2013. It includes a portfolio activity summary and details of inflows and outflows.

title: JEFFREY EPSTEIN ACCT. Q79961001 For the Period 3/1/13 to 3/31/13


document_description: The document is a financial disclosure from J.P. Morgan for the period 3/1/13 to 3/31/13. It includes information about the non-FDIC insured status of foreign branch deposits, investment product risks, and procedures for addressing errors in electronic and non-electronic transfers. It also provides contact information for inquiries and emphasizes the confidentiality of the document.


document_description: Document contains confidential information related to Jeffrey E. Epstein, with a request for confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from April 1, 2013, to April 30, 2013. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Statement for Jeffrey Epstein


document_description: This document is a J.P. Morgan account summary for Jeffrey Epstein, account number C179361001, covering the period from April 1, 2013, to April 30, 2013. It includes details on asset allocation, portfolio activity, and market values.


document_description: This document is a financial account summary for Jeffrey Epstein's account with J.P. Morgan, covering the period from April 1, 2013, to April 30, 2013. It includes details on interest income, taxable income, and cash & fixed income for the year-to-date.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein's account, covering the period from April 1, 2013, to April 30, 2013. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type.

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

document_date: April 2013


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes details on cash and fixed income, with specific information on US Dollar holdings.

title: JEFFREY EPSTEIN ACCT. For the Period 4/1/13 to 4/30/13


document_description: Confidential document related to Jeffrey E. Epstein with address in St. Thomas, Virgin Islands. Document is marked confidential by JPMorgan Chase.


document_description: This document is a bank statement for Jeffrey Epstein's asset account at JPMorgan Chase Bank for the period of April 1, 2013, to April 30, 2013. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

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


document_description: This document is an account summary for Jeffrey Epstein's account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes details on asset allocation, portfolio activity, and market values.


document_description: A financial document detailing the account summary for Jeffrey Epstein's account at J.P. Morgan for the period of April 2013. It includes tax and cost summaries.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It provides a summary of cash and fixed income assets, including market value, tax cost, yield, and allocation by maturity and type.

title: J.P. Morgan Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It includes details on cash and fixed income, with specific information on US Dollar holdings.


document_description: Account statement for Jeffrey Epstein's account O79961001 for the period 4/1/13 to 4/30/13, showing no activity for the current period and detailing inflows and outflows for the year-to-date.

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


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase for the period of May 2013. It includes contact information for the J.P. Morgan team and a table of contents outlining the sections of the statement.

title: Jeffrey Epstein Account Statement


document_description: This document is an account statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes details on asset allocation, portfolio activity, and market values.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan for the period of May 2013. It includes a summary of interest income, taxable income, and cost summary for cash and fixed income.

title: JPMorgan Jeffrey Epstein Account Statement


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It provides a summary of cash and fixed income assets, including market value, tax cost, yield, and allocation by maturity and type.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes details on cash and fixed income, with specific information on US Dollar holdings.

title: JEFFREY EPSTEIN ACCT. For the Period 5/1/13 to 5/31/13


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes a portfolio activity summary with no transactions for the current period, a beginning cash balance of $1.20, and year-to-date inflows of $4.30 and outflows of $56,799.54.

title: JEFFREY EPSTEIN ACCT. 479961001 For the Period 5/1/13 to 5/31/13


document_description: This document provides disclosures related to deposits in foreign branches of banks, stating they are not FDIC insured and may be reportable to the IRS. It includes information about investment products, error reporting procedures for electronic and non-electronic transfers, and contact information for J.P. Morgan.


document_description: Document contains confidential information related to Jeffrey E. Epstein and JPMorgan Chase.


document_description: This document is a bank statement for Jeffrey Epstein's asset account at JPMorgan Chase Bank for the period of May 1, 2013, to May 31, 2013. It includes a table of contents with sections on account summary, holdings, cash & fixed income, and portfolio activity.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes an account summary with asset allocation, portfolio activity, and market values.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 5/1/13 to 5/31/13, detailing interest income and taxable income.


document_description: This document is a financial statement for Jeffrey Epstein's account Q79961001 at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes a cash and fixed income summary, market value, tax cost, yield, and summaries by maturity and type.

title: JEFFREY EPSTEIN ACCT. Q79961001 For the Period 5/1/13 to 5/31/13


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes details on cash and fixed income, with specific information on US Dollar holdings.


document_description: This document provides a summary of portfolio activity for Jeffrey Epstein's account for the period of May 1, 2013, to May 31, 2013. It includes details on cash inflows and outflows, with no activity recorded for the period.

title: Portfolio Activity Summary for Jeffrey Epstein


document_description: A financial disclosure document from JP Morgan for the period 5/1/13 to 5/31/13, detailing the non-insurance of deposits in foreign branches by the FDIC, the potential IRS reporting requirements for foreign accounts, and the separation of investment products from bank guarantees. It includes instructions for addressing errors in electronic and non-electronic transfers.

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


document_description: A document related to Jeffrey E. Epstein with confidential treatment requested by JPMorgan Chase.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of June 1, 2013, to June 30, 2013. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, cash & fixed income, and portfolio activity.


document_description: This document is a financial account summary for Jeffrey Epstein's account with J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It details asset allocation, portfolio activity, and market values.


document_description: Account summary for Jeffrey Epstein's account number 079961001 at J.P. Morgan for the period 6/1/13 to 6/5/13, showing interest income and taxable income.

title: Jeffrey Epstein Account Summary


document_description: A financial statement for Jeffrey Epstein's account at J.P. Morgan for June 2013, showing changes in cash and fixed income assets.

title: JEFFREY EPSTEIN ACCT. 079961001 For the Period 6/1/13 to 6/30/13


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period from June 1, 2013, to June 30, 2013. It includes a summary of portfolio activity, detailing inflows and outflows, with a beginning cash balance of $1.20, total inflows of $0.00, and total outflows of $1.20, resulting in an ending cash balance of $0.00. Year-to-date values show income of $4.30 and withdrawals totaling $56,800.74.


document_description: J.P. Morgan financial statement for the period 6/1/13 to 6/30/13, detailing disclosures and instructions for handling errors or questions about electronic and non-electronic transfers. It includes information about the non-insurance of foreign deposits by the FDIC, investment product risks, and contact information for addressing discrepancies.


document_description: Confidential financial document related to Jeffrey E. Epstein, requested by JPMorgan Chase for confidential treatment.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank, N.A. for the period of June 1, 2013, to June 30, 2013. It includes contact information for the J.P. Morgan team and a table of contents for the statement package.

title: Jeffrey Epstein Account Statement


document_description: This document is a financial account summary for Jeffrey Epstein's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes details on asset allocation, portfolio activity, and market values.

title: Jeffrey Epstein Account Summary


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes a summary of interest income and taxable income for the period.

title: Jeffrey Epstein Account Summary


document_description: A financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013, showing changes in cash and fixed income assets.

title: Jeffrey Epstein Account Summary