document_description: A financial statement for Epstein Interests from JPMorgan Private Bank, detailing a business checking account with an opening balance of $43,851.05, total credits of $0.00, total debits of $5,470.29, and an ending balance of $38,380.76.

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS
J EPSTEIN & CO INC


source: doj

document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from July 30, 2005, to August 31, 2005. It details the opening balance, deposits, withdrawals, and ending balance for a business checking account.

title: JPMorgan Private Bank Statement for Epstein Interests

document_type: financial

document_subtype: bank statement


document_description: A financial statement for Epstein Interests from JPMorgan Private Bank, detailing the business checking account activities for the period of July 30, 2005, to August 31, 2005. The statement includes opening and ending balances, total credits, and total debits.

title: EPSTEIN INTERESTS - JPMorgan Private Bank Statement

key_people:
Maria Hornak
Francisco Villacis

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

document_subtype: Bank Statement

key_organizations:
JPMorgan Private Bank
J Epstein & Co Inc


document_description: Bank statement for Epstein Interests showing account activity from July 30, 2005, to August 31, 2005. The statement includes opening and ending balances, as well as details of electronic funds transfers.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from September 1, 2005, to September 30, 2005. It includes details of a business checking account with opening and ending balances, total credits, and debits.

document_date: September 2005

key_organizations:
JPMorgan Chase Bank
EPSTEIN INTERESTS
J EPSTEIN & CO INC


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for September 2005. It includes account activity such as deposits, withdrawals, and ending balance.

key_organizations:
JPMorgan Private Bank
Mellon Bank N.A.


document_description: A financial document detailing a transaction from Epstein Interests' business checking account at JPMorgan Private Bank. A check (No. 2136) for $50,000 was paid to America's Agenda on September 19, 2005.

key_locations:
457 Madison Avenue, New York, NY 10022
Washington, DC 20003

key_organizations: Morgan Guaranty Trust Company of New York


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from September 1 to September 30, 2005. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and debits.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for September 2005. It includes a summary of the account's opening and ending balances, deposits, credits, checks, withdrawals, and debits. The statement details specific transactions, including a check paid and electronic funds transfers.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for the period of September 2005. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and debits.

key_organizations:
JPMorgan Chase Bank
Epstein Interests
J Epstein & Co Inc


document_description: This document is a bank statement for Epstein Interests' business checking account with JPMorgan Private Bank for September 2005. It includes a summary of the account's opening and ending balances, deposits, credits, checks, withdrawals, and debits. The statement details specific transactions, including a check paid and electronic funds transfers.

title: EPSTEIN INTERESTS - Business Checking Account Statement

key_organizations:
JPMorgan Private Bank
Mellon Bank N.A.
ADP TX/FINCL SVC


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for October 2005. It includes information about ACH payment capabilities and a summary of deposit accounts.

document_date: October 2005

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS
J EPSTEIN 4 CO INC


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank for October 2005. It includes account balances, deposits, withdrawals, and fees.


document_description: The document is a financial record from JPMorgan Private Bank related to Epstein Interests. It includes a business checking transaction and deposit information.

key_organizations:
JPMorgan Private Bank
New York State Department of Law
CHARTERS BUREAU
STATE OF NEW YORK
DEPARTMENT OF LAW


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank. It introduces the ACH payment system for electronic transfers and provides a summary of deposit accounts for October 2005.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for October 2005. It details the account activity, including an opening balance of $33,000.86, total debits of $5,725.29, and an ending balance of $27,275.57. The statement includes details of electronic funds transfers and a check paid.

key_organizations:
JPMorgan Private Bank
ADP


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, detailing account activities for October 2005. It introduces the ACH payment transfer capability and provides a summary of deposit accounts.

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

key_organizations:
JPMorgan Chase Bank
C J Epstein & Co Inc


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for October 2005. It details the opening balance, deposits, withdrawals, and ending balance for the account. The statement includes specific transactions such as overdraft interest charges, electronic funds transfers, and checks paid.


document_description: This document is a JPMorgan Private Bank statement for Epstein Interests for November 2005, detailing the relationship banking summary and deposit accounts.

document_date: November 2005


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank for November 2005. It includes account activity such as electronic funds transfers for payroll fees and taxes, with an opening balance of $27,275.57 and an ending balance of $21,706.89.


document_description: This document is a JPMorgan Private Bank statement for Epstein Interests for November 2005. It includes details of a business checking account with opening and ending balances, total credits, and debits.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for November 2005. It includes details of the opening balance, deposits, withdrawals, and ending balance, along with specific transactions such as electronic funds transfers related to payroll fees and taxes.


document_description: This document is a JPMorgan Private Bank statement for Epstein Interests for November 2005, detailing the business checking account activity.

key_people:
Jeffrey Epstein
Maria Hornak
Francisco Villacis

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


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank for November 2005. It includes account activity such as electronic funds transfers and payroll fees, with an opening balance of $27,275.57 and an ending balance of $21,706.89.


document_description: This document is a bank statement for Epstein Interests, managed by J Epstein & Co Inc, for the period of December 1, 2005, to December 30, 2005. It includes details of a business checking account with opening and ending balances, total credits, and total debits.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from December 1, 2005, to December 30, 2005. It details the opening balance, deposits, withdrawals, and ending balance for a business checking account.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from December 1, 2005, to December 30, 2005. It includes details of deposit accounts and transactions.

key_organizations:
JPMorgan Chase Bank, NA
J Epstein & Co Inc


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from December 1, 2005, to December 30, 2005. It details the opening balance, deposits, withdrawals, and ending balance for the account.


document_description: This document is a JPMorgan Private Bank statement for Epstein Interests, covering the period from December 1, 2005, to December 30, 2005. It includes a summary of deposit accounts, specifically a business checking account, with details on opening balance, total credits, total debits, and ending balance.


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank, covering the period from December 1, 2005, to December 30, 2005. It includes details of the opening balance, deposits, withdrawals, and the ending balance for the business checking account.


document_description: This document is a bank statement for Epstein Interests, managed by J Epstein & Co Inc, covering the period from December 31, 2005, to January 31, 2006. It includes details of a business checking account with an opening balance of $16,236.60, total debits of $5,757.94, and an ending balance of $10,478.66.

key_organizations:
JPMorgan Chase Bank
J Epstein & Co Inc


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from December 31, 2005, to January 31, 2006. It details the opening balance, deposits, withdrawals, and ending balance for the business checking account.


document_description: This document is a bank statement for Epstein Interests, managed by J Epstein & Co Inc, for the period of December 31, 2005, to January 31, 2006. It includes details of a business checking account with opening and ending balances, total credits, and debits.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from December 31, 2005, to January 31, 2006. It details the opening balance, deposits, withdrawals, and ending balance for the account.


document_description: This document is a bank statement for Epstein Interests, managed by J Epstein & Co Inc, from JPMorgan Chase Bank for the period of December 31, 2005, to January 31, 2006. It includes details of a business checking account with an opening balance of $16,236.60, total credits of $0.00, total debits of $5,757.94, and an ending balance of $10,478.66.

title: EPSTEIN INTERESTS JPMorgan Statement


document_description: Bank statement for Epstein Interests with JPMorgan Private Bank for the period of December 31, 2005 to January 31, 2006. The statement includes opening and ending balances, as well as details of electronic funds transfers and payroll fees.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for February 2006. It includes details of a business checking account with opening and ending balances, total credits, and total debits.

document_date: February 2006


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for February 2006. It includes a summary of the account's opening balance, deposits, withdrawals, and ending balance, along with detailed transaction activity.

key_organizations:
JPMorgan Private Bank
Mellon Bank N.A.
ADP


document_description: This document is a financial statement for Epstein Interests from JPMorgan for February 2006, detailing deposit accounts and transactions.

title: EPSTEIN INTERESTS - JPMorgan


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank for February 2006. It includes a summary of account activity, opening and ending balances, and details of deposits, credits, checks, withdrawals, and debits.

title: EPSTEIN INTERESTS JPMorgan Private Bank Statement


document_description: A financial statement for Epstein Interests from JPMorgan Private Bank for February 2006, detailing a business checking account with opening and ending balances, total credits, and debits.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for February 2006. It includes details of deposits, withdrawals, and the ending balance for the account.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from March 1 to March 31, 2006. It includes details of a business checking account with an opening balance of $29,806.87, total credits of $0.00, total debits of $5,479.90, and an ending balance of $24,326.97.

document_date: March 2006


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for March 2006. It includes details of the opening and ending balances, deposits, credits, checks, withdrawals, and debits for the account.


document_description: A check from Epstein Interests through JPMorgan Private Bank with a primary account number for business checking. The check number is 2138, paid on March 13, 2006.

key_people:
JENNIE ONE
DWIGHT M. HEMORICK

document_subtype: Check

key_organizations:
JPMorgan Private Bank
MORGAN CHASE BANK N.A.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from March 1, 2006, to March 31, 2006. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and debits.


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank for March 2006. It includes account balances, transaction details, and check payments.


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank for March 2006. It includes account balances, deposits, withdrawals, and checks paid during the period.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from April 1, 2006, to April 28, 2006. It includes details of a business checking account with an opening balance of $24,326.97, total credits of $0.00, total debits of $5,720.29, and an ending balance of $18,606.68.

document_date: April 2006

key_organizations:
JPMorgan Chase Bank
Epstein Interests
C O J Epstein & Co Inc


document_description: This document is a bank statement for Epstein Interests' business checking account with JPMorgan for the period of April 01, 2006 to April 28, 2006. The statement includes an opening balance of $24,326.97, total debits of $5,720.29, and an ending balance of $18,808.68. Key transactions include electronic funds transfers and a check payment.

title: EPSTEIN INTERESTS - JPMorgan Business Checking


document_description: A check issued by Epstein Interests from a JPMorgan Private Bank account to the Uninsured Employees Fund for $250.00, drawn on Morgan Guaranty Trust Company of New York.

document_subtype: check


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from April 01, 2006, to April 28, 2006. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and total debits.

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS
J EPSTEIN & CO INC


document_description: This document is a bank statement for EPSTEIN INTERESTS from JPMorgan Private Bank, covering the period from April 1, 2006, to April 28, 2006. It includes details of the opening balance, deposits, withdrawals, and the ending balance for the account.

title: JPMorgan Private Bank Statement for EPSTEIN INTERESTS

key_organizations:
JPMorgan Private Bank
EPSTEIN INTERESTS


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from April 1 to April 28, 2006. It includes details of deposit accounts and transactions.


document_description: This document is a bank statement for Epstein Interests' business checking account with JPMorgan Private Bank for the period of April 01, 2006 to April 28, 2006. The statement includes details of deposits, withdrawals, and the ending balance.


document_description: This document is a bank statement for Epstein Interests, detailing the relationship banking summary for deposit accounts at JPMorgan Private Bank. It includes account numbers, opening and ending balances, total credits, and debits for the period from April 29, 2006, to May 31, 2006.

key_organizations:
JPMorgan Chase Bank
EPSTEIN INTERESTS
J EPSTEIN & CO INC


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from April 29, 2006, to May 31, 2006. It details the opening balance, deposits, withdrawals, and ending balance for the account.


document_description: This document is a bank statement for Epstein Interests, detailing the business checking account activity from April 29, 2006, to May 31, 2006. It includes opening and ending balances, total credits, and total debits.


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank, covering the period from April 29, 2006, to May 31, 2006. It details the opening balance, deposits, withdrawals, and ending balance for a business checking account.


document_description: A banking summary for Epstein Interests, detailing deposit accounts and transactions for the period from April 29, 2006, to May 31, 2006. The document includes account balances and transaction totals for a business checking account.

title: EPSTEIN INTERESTS Banking Summary

document_type: tabular


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank, covering the period from April 29, 2006, to May 31, 2006. It details the opening balance, deposits, withdrawals, and ending balance for the account.


document_description: A financial statement for Epstein Interests from JPMorgan for June 2006, detailing account balances and transactions.

title: EPSTEIN INTERESTS JPMorgan Statement

key_people:
Maria Fiornak
Francisco Villacis

document_date: June 2006


document_description: This document is a bank statement for Epstein Interests' business checking account with JPMorgan Private Bank for June 2006. It includes a summary of the opening and ending balances, deposits, credits, checks, withdrawals, and debits. The statement details various transactions including electronic funds transfers, deposits, and checks paid.

key_organizations:
JPMorgan Private Bank
Bank of New York


document_description: JPMorgan Private Bank statement for Epstein Interests, showing total checks of $613.30 and no fees charged for the period of June 2006.


document_description: A business checking transaction for Epstein Interests with JPMorgan Private Bank, detailing a check payment.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for the period of June 1, 2006 to June 30, 2006. It includes a relationship banking summary and details of deposit accounts.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for June 2006. It includes account activity such as electronic funds transfers, deposits, and checks paid. The opening balance was $13,128.39, with deposits and credits totaling $25,154.94, and checks, withdrawals, and debits totaling $98,073.98, resulting in an ending balance of $32,209.35.


document_description: JPMorgan Private Bank statement for Epstein Interests, showing total checks amounting to $513.30. No fees or charges were applied for this period.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from June 1, 2006, to June 30, 2006. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and debits.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for June 2006. It includes a summary of the account's opening and ending balances, deposits, credits, checks, withdrawals, and debits. The statement details various transactions including electronic funds transfers, deposits, and checks paid.


document_description: JPMorgan Private Bank business checking account statement for Epstein Interests, showing total checks amounting to $613.30. No fees or charges were applied for this statement period.


document_description: This document is a bank statement for Epstein Interests, detailing account activity for July 2006. It includes information about deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and total debits.

document_date: July 2006


document_description: This document is a bank statement for Epstein Interests' business checking account with JPMorgan Private Bank for July 2006. It details the opening balance, deposits, withdrawals, and ending balance for the account.


document_description: This document is a financial statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from July 1 to July 31, 2006. It includes details about deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and debits.


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank for July 2006. It details the opening balance, deposits, withdrawals, and ending balance for the account.


document_description: This document is a financial statement for Epstein Interests, detailing account activities for July 2006. It includes information about deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and total debits.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for July 2006. It details the opening balance, deposits, withdrawals, and ending balance for the account.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for August 2006. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and debits.

document_date: August 2006


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank for August 2006. It details the opening balance, deposits, withdrawals, and ending balance for the account.


document_description: This document is a bank statement for Epstein Interests for the month of August 2006, detailing the opening and ending balances, as well as total credits and debits for a business checking account.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for August 2006. It details the opening balance, deposits, withdrawals, and ending balance for the account.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from August 1 to August 31, 2006. It includes details of a business checking account with opening and ending balances, total credits, and debits.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from September 1, 2006, to September 29, 2006. It includes details about deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and debits. The statement also mentions changes in branch operations due to the acquisition of The Bank of New York branches by JPMorgan Chase Bank, N.A.

key_organizations:
JPMorgan Chase Bank, N.A.
The Bank of New York
Epstein Interests
J Epstein & Co Inc


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from September 1, 2006, to September 29, 2006. It includes details of the opening balance, deposits, withdrawals, and the ending balance for the business checking account.


document_description: This document is a financial statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from September 1, 2006, to September 29, 2006. It includes details about deposit accounts and changes in branch operations due to the merger with The Bank of New York.

key_locations: 457 Madison Ave, New York, NY 10022-6030

key_organizations:
JPMorgan Chase Bank
The Bank of New York
J Epstein & Co Inc


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from September 1, 2006, to September 29, 2006. It details the opening balance, deposits, withdrawals, and ending balance for the account.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from September 1, 2006, to September 29, 2006. It includes details about the business checking account, with an opening balance of $21,343.06, total debits of $5,477.39, and an ending balance of $15,865.67. The document also mentions the transition of The Bank of New York branches to JPMorgan Chase Bank, N.A. branches.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank, N.A.
The Bank of New York


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from September 1, 2006, to September 29, 2006. It details the opening balance, deposits, withdrawals, and ending balance for the business checking account.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from September 30, 2006, to October 31, 2006. It includes details of a business checking account with an opening balance of $15,865.67, total debits of $5,477.39, and an ending balance of $10,388.28.


document_description: Bank statement for Epstein Interests at JPMorgan Private Bank for the period of September 30, 2006 to October 31, 2006. The statement shows an opening balance of $15,865.67, total debits of $5,477.39, and an ending balance of $10,388.28. No deposits or credits were made during this period.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from September 30, 2006, to October 31, 2006. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and total debits.


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank, covering the period from September 30, 2006, to October 31, 2006. It details the opening balance, deposits, withdrawals, and ending balance for a business checking account.


document_description: This document is a bank statement for Epstein Interests at JPMorgan Private Bank, covering the period from September 30, 2006, to October 31, 2006. It includes details of the opening balance, deposits, withdrawals, and the ending balance for the business checking account.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for November 2006. It includes a relationship banking summary and details of deposit accounts.

document_date: November 2006

key_organizations:
JPMorgan Chase Bank
Epstein Interests
J Epstein & Co Inc


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for November 2006. It includes details of deposits, withdrawals, and the ending balance for the account.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for November 2006. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and total debits.


document_description: This document is a bank statement for Epstein Interests' business checking account with JPMorgan Private Bank for November 2006. It includes the opening balance, deposits, withdrawals, and the ending balance, along with detailed transaction activity.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for November 2006. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and debits.

key_locations: The Villard House, 457 Madison Ave, New York, NY 10022


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank for November 2006. It includes a summary of the account's opening and ending balances, deposits, credits, checks, withdrawals, and debits. The statement details specific transactions such as electronic funds transfers and payroll fees.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from December 1, 2006, to December 29, 2006. It includes details of a business checking account with an opening balance of $29,804.40, total debits of $5,477.39, and an ending balance of $24,327.01.

title: JPMorgan Private Bank Statement


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank, covering the period from December 1, 2006, to December 29, 2006. It details the opening balance, deposits, withdrawals, and ending balance for the business checking account.


document_description: This document is a bank statement for Epstein Interests, detailing the relationship banking summary for a business checking account with JPMorgan Private Bank for the period of December 1, 2006, to December 29, 2006. It includes account balances and transaction totals.

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS
J EPSTEIN A CO INC


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from December 1, 2006, to December 29, 2006. It details the opening balance, deposits, withdrawals, and ending balance for the account.


document_description: This document is a bank statement for Epstein Interests, managed by J Epstein & Co Inc, for the period of December 1 to December 29, 2006. It includes details of a business checking account with an opening balance of $528,804.40, total debits of $847,738, and an ending balance of $24,327.01.


key_organizations:
JPMorgan Private Bank
ADP TX/FINCL SVC


document_description: This document is a bank statement for Epstein Interests, covering the period from December 30, 2006, to January 31, 2007. It includes details of a business checking account with an opening balance of $24,327.01, total debits of $5,726.04, and an ending balance of $18,600.97.


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank, covering the period from December 30, 2006, to January 31, 2007. It details the opening balance, deposits, withdrawals, and ending balance for the business checking account.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from December 30, 2005, to January 31, 2007. It includes details of a business checking account with an opening balance of $24,327.01, total credits of $0.00, total debits of $5,726.04, and an ending balance of $18,600.97.


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank, covering the period from December 30, 2006, to January 31, 2007. It details the opening balance, deposits, withdrawals, and ending balance for the account.

key_organizations:
JPMorgan Private Bank
ADP


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from December 30, 2006, to January 31, 2007. It includes details of a business checking account with an opening balance of $24,327.01, total debits of $5,726.04, and an ending balance of $18,600.97.


document_description: Bank statement for Epstein Interests at JPMorgan Private Bank showing account activity from December 30, 2006, to January 31, 2007. The statement includes an opening balance of $24,327.01, total debits of $5,726.04, and an ending balance of $18,600.97. No deposits or credits were made during this period.


document_description: This document is a JPMorgan Private Bank statement for Epstein Interests, covering the period from February 1, 2007, to February 28, 2007. It includes a relationship banking summary for deposit accounts, specifically a business checking account.

document_date: February 2007

key_organizations:
JPMorgan Chase Bank
Epstein & Co Inc


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank for February 2007. It details the opening balance, deposits, withdrawals, and ending balance for the account.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for February 2007. It includes details of a business checking account with an opening balance of $18,600.97, total debits of $5,620.89, and an ending balance of $12,980.08.

key_organizations:
JPMorgan Chase Bank N.A.
EPSTEIN INTERESTS


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank for February 2007. It includes account balances, deposits, withdrawals, and fees.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for February 2007. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and total debits.

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

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN & CO INC


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank for February 2007. It includes the opening balance, deposits, withdrawals, and ending balance for the account.


document_description: A financial statement from JPMorgan Private Bank for Epstein Interests, detailing deposit account activities including opening balance, total credits, total debits, and ending balance.


document_description: This document is a bank statement for Epstein Interests' business checking account at JPMorgan Private Bank for the period of March 1, 2007, to March 30, 2007. It includes a summary of the opening and ending balances, deposits, credits, checks, withdrawals, and debits. The statement details specific transactions including checks paid, electronic funds transfers, and a Fedwire credit.

key_organizations:
JPMorgan Private Bank
HSBC Bank USA
ADP TX/FINCL SVC


document_description: A business checking account statement for Epstein Interests from JPMorgan Private Bank for March 2007. No fees or charges were applied during this period.


document_description: The document is a bank statement related to Epstein Interests, showing a transaction of $100.00 paid on 03/09. It includes references to JPMorgan Private Bank and mentions procedures governing the named payee with endorsement by Morgan Chase Bank, N.A.

key_organizations:
JPMorgan Private Bank
Morgan Chase Bank, N.A.

reference_numbers:
Primary Account Number
CHECK NO. 2142


document_description: A financial statement for Epstein Interests from JPMorgan Private Bank, detailing deposit account activities for March 2007.

key_organizations:
JPMorgan Chase Bank, NA
EPSTEIN INTERESTS
J EPSTEIN & CO INC


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for March 2007. It includes a summary of account activity, including opening and ending balances, deposits, credits, checks, withdrawals, and debits. Key transactions include a Fedwire credit of $25,000 and several electronic funds transfers related to ADP-TAX.

key_organizations:
JPMorgan
HSBC Bank USA


document_description: A business checking account statement for Epstein Interests from JPMorgan Private Bank for the period of March 1, 2007 to March 30, 2007. No fees or charges were applied during this statement period.

document_date: March 2007


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from March 1, 2007, to March 30, 2007. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and total debits.

key_organizations:
JPMorgan Chase Bank, NA
J Epstein & Co Inc


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank for March 2007. It includes details of the opening balance, deposits, credits, checks, withdrawals, debits, and the ending balance. Key transactions include a Fedwire credit from HSBC Bank USA and several electronic funds transfers related to ADP-TAX.

key_organizations:
JPMorgan Private Bank
HSBC Bank USA
ADP


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from March 31, 2007, to April 30, 2007. It includes details of a business checking account with an opening balance of $32,753.05, total debits of $5,583.76, and an ending balance of $27,169.29.

key_organizations:
JPMorgan Chase Bank
Epstein Interests


document_description: This document is a bank statement for the account 'EPSTEIN INTERESTS' at JPMorgan Private Bank for the period of March 31, 2007, to April 30, 2007. The statement includes an opening balance of $32,753.05, total debits of $5,583.76, and an ending balance of $27,169.29. The activities include electronic funds transfers and a check payment.


document_description: A financial document detailing a transaction from a JPMorgan Private Bank business checking account, including a check payment to the New York State Department of Law.

key_organizations:
JPMorgan Private Bank
New York State Department Of Law


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from March 31, 2007, to April 30, 2007. It includes a summary of deposit accounts, specifically a business checking account, with details on opening balance, total credits, total debits, and ending balance.

key_organizations:
JPMorgan Chase Bank
J Epstein & Co Inc


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from March 31, 2007, to April 30, 2007. It details the opening balance, deposits, withdrawals, and ending balance for the account.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from March 31, 2007, to April 30, 2007. It includes details of a business checking account with an opening balance of $32,753.05, total debits of $5,583.76, and an ending balance of $27,169.29.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for the period of March 31, 2007, to April 30, 2007. It details the opening balance, deposits, withdrawals, and ending balance, along with specific transaction activities and checks paid.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for May 2007. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and total debits.

key_people:
Francisco Villacis
Melissa Dalton

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


document_description: This document is a bank statement for Epstein Interests' business checking account with JPMorgan Private Bank for May 2007. It includes a summary of the opening and ending balances, deposits, credits, checks, withdrawals, and debits. The statement details several electronic funds transfers related to payroll fees and taxes.

title: EPSTEIN INTERESTS - JPMorgan Private Bank Business Checking


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from May 1, 2007, to May 31, 2007. It includes details of a business checking account with an opening balance of $27,169.29, total debits of $5,583.88, and an ending balance of $21,585.41.

key_organizations:
JPMorgan Chase Bank
Epstein Interests
J Epstein & Co Inc


document_description: This document is a JPMorgan Private Bank statement for Epstein Interests, covering the period from May 1, 2007, to May 31, 2007. It includes details of a business checking account with an opening balance of $27,169.29, total debits of $5,583.88, and an ending balance of $21,585.41.

key_organizations:
JPMorgan Chase Bank, NA
Epstein Interests
J Epstein & Co Inc


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for the period of May 2007. It details the opening and ending balances, as well as the transactions made during the month, which include electronic funds transfers for payroll fees and taxes.


document_description: This document is a bank statement for Epstein Interests, covering the period from June 1, 2007, to June 29, 2007. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and total debits.

key_organizations:
JPMorgan Chase Bank
EPSTEIN INTERESTS
J EPSTEIN & CO INC


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from June 1, 2007, to June 29, 2007. It includes details of the opening balance, deposits, withdrawals, and ending balance, along with specific transaction activities such as electronic funds transfers and checks paid.


document_description: A financial document related to Epstein Interests, detailing a business checking transaction with JPMorgan Private Bank. The document includes a check payment of $516.24 made on June 25, 2007.


document_description: A financial statement for Epstein Interests from JPMorgan Private Bank, detailing the relationship banking summary for deposit accounts.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for the period of June 1, 2007, to June 29, 2007. It details the opening balance, deposits, withdrawals, and ending balance for the account. The statement includes specific transactions such as electronic funds transfers and a check payment.

key_organizations:
JPMorgan Private Bank
ADP TX/FINCL SVC


document_description: This document is a banking summary for Epstein Interests, detailing the relationship banking summary for deposit accounts at JPMorgan Private Bank for the period of June 1, 2007, to June 29, 2007. It includes information on business checking account balances and transactions.

title: EPSTEIN INTERESTS Banking Summary


document_description: This document is a bank statement for EPSTEIN INTERESTS from JPMorgan Private Bank for June 2007. It details the opening balance, deposits, withdrawals, and ending balance for the business checking account.


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank, detailing a business checking account with an opening balance of $15,591.78, total debits of $5,489.63, and an ending balance of $10,102.15.

key_people:
Francisco Villacis
Amy Vlebb

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS
J EPSTEIN & CO INC


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank, covering the period from June 30, 2007, to July 31, 2007. It details the opening balance, deposits, withdrawals, and ending balance for the account.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase, covering the period from June 30, 2007, to July 31, 2007. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and total debits.

title: JPMorgan Chase Bank Statement for Epstein Interests

key_people:
Francisco Villacis
Amy Webb


document_description: A JPMorgan Private Bank statement for Epstein Interests, detailing a business checking account with an opening balance of $15,591.78, total credits of $0.00, total debits of $5,489.63, and an ending balance of $10,102.15.


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank for the period ending July 31, 2007. It includes details of the opening balance, deposits, withdrawals, and the ending balance.


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from August 1, 2007, to August 31, 2007. It includes account details, client service information, and a summary of the checking account transactions.

key_locations:
Newark, DE
New York, NY


document_description: JPMorgan Private Bank account transaction details for August 2007, including electronic funds transfers related to ADP Payroll Fees and ADP Tax Services.

document_date: August 2007

key_organizations:
JPMorgan Private Bank
ADP Payroll Fees
ADP TX/Fincl Svc


document_description: JPMorgan Private Bank statement for August 2007, including information on electronic and non-electronic fund transfer error resolution, mutual funds, and securities.

key_organizations:
JPMorgan Chase Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: A bank statement from JPMorgan Private Bank for the period of August 1, 2007 through August 31, 2007. The document is marked as confidential and requests confidential treatment by JPMorgan Chase.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase


document_description: JPMorgan Chase bank statement for Epstein Interests, detailing transactions and balances for August 2007.

document_date: August 1, 2007 through August 31, 2007


document_description: This document is a bank statement from JPMorgan Private Bank for the account of Epstein Interests, covering the period from August 1, 2007, to August 31, 2007. It details electronic funds transfers and the ending balance for the account.

title: JPMorgan Private Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the period of August 1, 2007, through August 31, 2007. It includes important information about account terms, error reporting procedures for electronic and non-electronic transactions, and details about mutual funds and securities associated with JPMorgan.

key_organizations:
JPMorgan Chase Bank, N.A.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: JPMorgan Private Bank statement for August 2007.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from September 1, 2007, to September 28, 2007. It includes account balances, deposits, withdrawals, and transaction details.

key_organizations:
JPMorgan Chase Bank
Epstein Interests
Bank of New York


document_description: JPMorgan Private Bank statement for account number 000000000138912 covering the period from September 1, 2007, to September 28, 2007. It includes information on how to address errors or questions about electronic and non-electronic transactions, as well as details about mutual funds and securities associated with JPMorgan.

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


document_description: This document is a bank statement from JPMorgan Chase Bank for Epstein Interests, covering the period from September 1, 2007, to September 28, 2007. It includes a summary of the checking account with beginning and ending balances, deposits, withdrawals, and transaction details.

key_organizations:
JPMorgan Chase Bank
Epstein Interests
ADP
Bank of New York


document_description: JPMorgan Private Bank statement for September 1, 2007 through September 28, 2007, detailing account terms, error resolution procedures, and information about mutual funds and securities.


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from September 29, 2007, to October 31, 2007. It includes a checking account summary with a beginning balance of $49,241.62, electronic withdrawals totaling $5,526.19, and an ending balance of $43,715.43. The statement provides transaction details for overdraft interest, payroll fees, and tax services.

key_organizations:
JPMorgan Chase Bank
EPSTEIN INTERESTS
ADP


document_description: A confidential bank statement from JPMorgan Private Bank for the period of September 29, 2007, to October 31, 2007.


document_description: This document is a bank statement from JPMorgan Private Bank for the period of September 29, 2007 through October 31, 2007. It includes information about account terms, error resolution procedures for electronic and non-electronic transactions, and details about mutual funds and securities associated with JPMorgan.


document_description: A bank statement from JPMorgan Private Bank for the period of September 29, 2007 through October 31, 2007. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for the account of Epstein Interests, covering the period from September 29, 2007, to October 31, 2007. It includes a summary of the checking account balance and detailed transaction information.


document_description: A confidential bank statement from JPMorgan Private Bank for the period of September 29, 2007 to October 31, 2007.


document_description: This document is a bank statement from JPMorgan Private Bank for the period of September 29, 2007, through October 31, 2007. It includes important information about the statement, instructions for addressing errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities associated with JPMorgan.


document_description: This document is a bank statement from JPMorgan Chase Bank for Epstein Interests, covering the period from November 1, 2007, to November 30, 2007. It includes account details, a summary of transactions, and contact information for the JPMorgan Private Bank team.

document_date: November 1, 2007 through November 30, 2007


document_description: This document is a bank statement from JPMorgan Private Bank for the period of November 1, 2007 through November 30, 2007. It includes information about account terms, error resolution procedures for electronic and non-electronic transactions, and details about mutual funds and securities associated with JPMorgan.

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

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


document_description: JPMorgan Private Bank statement for November 2007, detailing account terms, error resolution procedures, and information about mutual funds and securities.

document_date: November 2007


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Epstein Interests, covering the period from December 1, 2007, to December 31, 2007. It includes a summary of the checking account balance and transaction details.


document_description: This document is a bank statement from JPMorgan Private Bank for the period of December 1, 2007, to December 31, 2007. It includes important information about account terms, error resolution procedures for electronic and non-electronic transactions, and details about mutual funds and securities associated with JPMorgan.


document_description: This document is a bank statement from JPMorgan Chase Bank for Epstein Interests, covering the period from December 1, 2007, to December 31, 2007. It includes account balances and transaction details for a checking account.

document_date: December 1, 2007 through December 31, 2007


document_description: JPMorgan Private Bank statement for December 2007, detailing account terms, error resolution procedures, and information about mutual funds and securities.


document_description: This document is a bank statement from JPMorgan Chase Bank for Epstein Interests, covering the period from January 1, 2008, to January 31, 2008. It includes a checking account summary with beginning and ending balances, checks paid, and payments and transfers.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from January 1, 2008, to January 31, 2008. It includes details of checks paid and transaction details, such as payroll fees and taxes.


document_description: JPMorgan Private Bank statement for account 000000000138912 for the period 1/1/08 to 1/31/08. Includes information on error reporting for electronic and non-electronic transactions, mutual funds, and securities.


document_description: JPMorgan Private Bank statement for the primary account covering the period from November 1, 2008, to November 31, 2008. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for the account of Epstein Interests, covering the period from January 1, 2008, to January 31, 2008. It includes a checking account summary with beginning and ending balances, checks paid, and payments and transfers.

title: JPMorgan Private Bank Account Statement

key_organizations:
JPMorgan Chase Bank
EPSTEIN INTERESTS
CIO J EPSTEIN & CO INC


document_description: JPMorgan Private Bank statement for Epstein Interests for the period 1/1/08 to 1/31/08. Includes checks paid and transaction details.


document_description: JPMorgan Private Bank statement for the period 11/01/08 to 11/30/08. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement for Epstein Interests, managed by J Epstein & Co Inc, for the period of February 1, 2008, to February 29, 2008. It includes account summary details such as beginning balance, payments and transfers, and ending balance.

title: JPMorgan Classic Business Checking Account Statement

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


document_description: JPMorgan Private Bank statement for Epstein Interests for the period 2/1/08 to 2/29/08, showing transactions and balances.


document_description: JPMorgan Private Bank statement for account 000000000138912 for the period 2/1/08 to 2/29/08. Notice about changes to overdraft protection transfer notifications starting March 7, 2008.


document_description: JPMorgan Private Bank statement for the period 2/1/08 to 2/29/08, detailing account terms, error resolution procedures, and information about mutual funds and securities.


document_description: This document is a bank statement for Epstein Interests, covering the period from February 1, 2008, to February 29, 2008. It includes account summary details such as beginning balance, payments and transfers, and ending balance.

title: JPMorgan Classic Business Checking Statement


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from February 1, 2008, to February 29, 2008. It details transactions including tax-related withdrawals.


document_description: JPMorgan Private Bank statement for account 000000000138912 for the period 2/1/08 to 2/29/08. Notice about changes to overdraft protection transfer notifications starting March 7.


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from March 1, 2008, to March 31, 2008. It includes account summary details such as beginning balance, checks paid, payments and transfers, and ending balance.


document_description: JPMorgan Private Bank statement for Epstein Interests for the period 3/1/08 to 3/31/08. The statement includes details of checks paid and transaction details, showing a beginning balance of $21,742.27 and an ending balance of $16,130.77. Total withdrawals for the period amounted to $5,611.50.


document_description: A bank statement from JPMorgan Private Bank for Epstein Interests, detailing a transaction of $40.00 to The State Insurance Fund on March 12, 2008. The statement covers the period from March 1, 2008, to March 31, 2008.

key_locations:
New York, NY
Syracuse, NY
Indianapolis, IN

key_organizations:
JPMorgan Private Bank
The State Insurance Fund


document_description: JPMorgan Private Bank statement for the period 3/1/08 to 3/31/08, detailing account terms, error resolution procedures, and information about mutual funds and securities.


document_description: JPMorgan Private Bank statement for Epstein Interests for the period 3/1/08 to 3/31/08, detailing checks paid and transaction details.


document_description: JPMorgan Classic Business Checking statement for EPSTEIN INTERESTS, detailing a transaction on March 12, 2008, involving a payment of $40.00 to The State Insurance Fund for disability benefits.

key_locations:
New York, NY
Syracuse, NY

key_organizations:
JPMorgan
The State Insurance Fund


document_description: This document is a bank statement for the account associated with Epstein Interests for the period of April 2008. It includes details of deposits, checks paid, payments, and transfers, along with the beginning and ending balances.

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS
CIO J EPSTEIN & CO INC


document_description: JPMorgan Private Bank statement for Epstein Interests for the period 4/1/08 to 4/30/08, detailing checks paid and transaction details.

key_organizations:
JPMorgan Private Bank
Mellon Bank N.A.
ADP


document_description: JPMorgan Private Bank statement for Epstein Interests for the period 4/1/08 to 4/30/08, including a check payment to George V. Delson Associates.

key_organizations:
JPMorgan
Epstein Interests
George V. Delson Associates


document_description: This document is a bank statement from JPMorgan Private Bank for the primary account number 000000000138912, covering the period from April 1, 2008, to April 30, 2008. It includes important information about statement errors, electronic and non-electronic fund transfers, and mutual funds/securities associated with JPMorgan.


document_description: This document is a bank statement for Epstein Interests, CIO J Epstein & Co Inc, for the period of April 1, 2008, to April 30, 2008. It includes account summary details such as beginning balance, deposits, checks paid, payments and transfers, and ending balance.

title: JPMorgan Classic Business Checking Account Summary

key_locations: The Villard House, 457 Madison Ave, New York, NY 10022-6843


document_description: JPMorgan Private Bank statement for Epstein Interests for the period 4/1/08 to 4/30/08, detailing checks paid, transaction details, and balances.


document_description: JPMorgan Private Bank statement for Epstein Interests, covering the period from April 1, 2008, to April 30, 2008. Includes a check payment to George V. Delson Associates for $15,139.00.

key_locations: 110 East 59th Street, New York, NY 10022

key_organizations: Morgan Guaranty Trust Company of New York


document_description: JPMorgan Private Bank statement for the period 4/1/08 to 4/30/08, detailing account terms, error resolution procedures, and information about mutual funds and securities.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from May 1, 2008, to May 30, 2008. It includes account details, a summary of transactions, and promotional information about paperless statements.

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS
CAD J EPSTEIN & CO INC


document_description: JPMorgan Private Bank statement for Epstein Interests for the period 5/1/08 to 5/30/08, detailing transactions and balances.


document_description: JPMorgan Private Bank statement for the period 5/1/08 to 5/30/08, highlighting a change in wire transfer confirmation methods starting June 2, 2008.


document_description: JPMorgan Private Bank statement for the period 5/1/08 to 5/30/08, detailing account terms, error resolution procedures, and information about mutual funds and securities.


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from May 1, 2008, to May 30, 2008. It includes account summary details such as beginning balance, payments and transfers, and ending balance.

key_organizations:
JPMorgan Chase Bank
J Epstein & Co Inc


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from May 1, 2008, to May 30, 2008. It details transactions including tax payments and payroll fees, with a beginning balance of $45,459.56 and an ending balance of $40,009.19.


document_description: JPMorgan Private Bank statement for account 000000000138912 for the period 05/01/08 to 05/30/08. The document mentions a change in wire transfer confirmation methods starting June 2, encouraging clients to use email or phone alerts instead of mailed confirmations.


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from May 31, 2008, to June 30, 2008. It includes account summary details such as beginning balance, payments and transfers, and ending balance.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from May 31, 2008, to June 30, 2008. It details transactions including payroll fees and tax services, with a beginning balance of $40,009.19 and an ending balance of $634,558.82.

key_organizations:
JPMorgan Private Bank
ADP


document_description: JPMorgan Private Bank statement for account 000000000138912 for the period 5/31/08 to 6/30/08. Includes information on error reporting for electronic and non-electronic transactions, and details about mutual funds and securities.

key_organizations:
JPMorgan Chase Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: JPMorgan Private Bank statement for the period 5/31/08 to 6/30/08. The document is marked confidential and is intended for private use.


document_description: This document is a bank statement for Jeffrey Epstein's primary account at JPMorgan Private Bank for the period from May 31, 2008, to June 30, 2008. It details transactions including payroll fees and tax services, with a beginning balance of $40,009.19 and an ending balance of $634,558.82.

title: JPMorgan Private Bank - Epstein Interests


document_description: JPMorgan Private Bank statement for the period 5/31/08 to 6/30/08, detailing account terms, error resolution procedures, and information about mutual funds and securities.


document_description: JPMorgan Private Bank statement for the period 5/31/08 to 6/30/08. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from July 1, 2008, to July 31, 2008. It includes account summary details such as beginning balance, payments and transfers, and ending balance.


document_description: JPMorgan Private Bank statement for Epstein Interests for the period 7/1/08 to 7/31/08, detailing transactions and balances.


document_description: JPMorgan Private Bank statement for the period 7/1/08 to 7/31/08, detailing account terms, error resolution procedures, and information about mutual funds and securities.

key_organizations:
JPMorgan Chase Bank, N.A.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: JPMorgan Private Bank statement for the period 7/1/08 to 7/31/08. The document is marked confidential and is intended for private use.


document_description: JPMorgan Chase bank statement for Epstein Interests for the period 7/1/08 to 7/31/08. The statement includes a checking account summary with a beginning balance of $34,558.82, payments and transfers totaling $5,379.90, and an ending balance of $529,178.92. The document also mentions statement enhancements and provides contact information for the JPMorgan Private Bank team.


document_description: This document is a bank statement for Epstein Interests' primary account at JPMorgan Private Bank for the period of July 2008. It details transactions including tax-related withdrawals.


document_description: JPMorgan Private Bank statement for the period 7/1/08 to 7/31/08. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement for Epstein Interests, managed by J Epstein & Co Inc, for the period of August 1, 2008, to August 29, 2008. It includes account balances and transaction summaries.


document_description: This document is a bank statement for Epstein Interests' primary account at JPMorgan Private Bank for the period from August 1, 2008, to August 29, 2008. It details transactions including payroll and tax service fees, with a beginning balance of $29,178.92 and an ending balance of $23,714.29.


document_description: JPMorgan Private Bank statement for account 000000000138912 for the period 8/11/08 to 8/29/08. Includes information on error resolution for electronic and non-electronic transactions, and details about mutual funds and securities associated with JPMorgan.


document_description: JPMorgan Private Bank statement for account 000000000138912 for the period 8/11/08 to 8/29/08.


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from August 1, 2008, to August 29, 2008. It includes account summary details such as beginning balance, payments and transfers, and ending balance.

key_organizations:
JPMorgan Chase Bank
EPSTEIN INTERESTS
J EPSTEIN & CO INC


document_description: This document is a bank statement for Jeffrey Epstein's primary account at JPMorgan Private Bank, detailing transactions from August 1, 2008, to August 29, 2008. The statement includes payroll and tax service fees, with a beginning balance of $29,178.92 and an ending balance of $23,714.29.


document_description: JPMorgan Private Bank statement for the period 8/1/08 to 8/29/08, detailing account terms, error resolution procedures, and information about mutual funds and securities.

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


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from August 30, 2008, to September 30, 2008. It includes account summary details such as beginning balance, checks paid, payments and transfers, and ending balance.


document_description: JPMorgan Private Bank statement for Epstein Interests, covering the period from August 30, 2008, to September 30, 2008. The statement includes details of checks paid, transaction details, and account balances.


document_description: A check from Epstein Interests to the New York State Department Of Law for $100.00.


document_description: JPMorgan Chase Bank N.A. purchased Washington Mutual (WaMu) branches on September 25, 2008. Customers will have access to over 5,400 branches and 14,300 ATMs without ATM fees. WaMu checks will be treated as from a separate bank for funds availability and check cashing. Updates on services and features will be provided as integration progresses.

key_organizations:
JPMorgan Chase Bank N.A.
Washington Mutual


document_description: JPMorgan Private Bank statement for account 000000000138912 for the period 8/30/08 to 9/30/08. Includes information on error reporting for electronic and non-electronic transactions, and details about mutual funds and securities associated with JPMorgan.


document_description: JPMorgan Private Bank statement for the period 8/30/08 to 9/30/08. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: JPMorgan Chase bank statement for Epstein Interests for the period 8/30/08 to 9/30/08. The statement includes account summary details such as beginning balance, checks paid, payments and transfers, and ending balance.


document_description: JPMorgan Private Bank statement for Epstein Interests for the period 8/30/08 to 9/30/08, detailing checks paid and transaction details.


document_description: A check from Epstein Interests to the New York State Department of Law for $100.00, with details of the transaction and account information.


document_description: JPMorgan Chase Bank N.A. purchased Washington Mutual (WaMu) branches on September 25, 2008. Customers will soon have access to over 5,400 branches and 14,300 ATMs without ATM fees. WaMu checks will be treated as from a separate bank for funds availability and check cashing. Updates on services and features will be provided as integration progresses.


document_description: JPMorgan Private Bank statement for the period 8/30/08 to 9/30/08. Includes information on error resolution for electronic and non-electronic transactions, mutual funds, and securities. Emphasizes confidentiality and provides contact information for inquiries.


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from October 1, 2008, to October 31, 2008. It includes account details, contact information for the JPMorgan Private Bank team, and a summary of checking account transactions.

key_people:
Janet Young
William J Doherty


document_description: JPMorgan Private Bank statement for Epstein Interests for the period 10/1/08 to 10/31/08, detailing checks paid and transaction details.


document_description: JPMorgan Private Bank statement for Epstein Interests for the period 10/1/08 to 10/31/08. Includes details of transactions and payments made, such as a payment to the New York State Insurance Fund.

key_organizations:
JPMorgan
New York State Insurance Fund


document_description: JPMorgan Private Bank statement for the period 10/1/08 to 10/31/08, detailing account terms, error resolution procedures, and information about mutual funds and securities.


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from October 1, 2008, to October 31, 2008. It includes account summary details such as beginning balance, checks paid, payments and transfers, and ending balance.


document_description: A financial document from JPMorgan detailing a transaction for Epstein Interests. The document includes a payment to the New York State Insurance Fund for workers' compensation.

key_organizations:
JPMorgan Chase
New York State Insurance Fund


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from November 1, 2008, to November 28, 2008. It includes account summary details such as beginning balance, payments and transfers, and ending balance.

key_organizations:
JPMorgan Chase Bank
EPSTEIN INTERESTS
CIO J EPSTEIN & CO INC


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from November 1, 2008, to November 28, 2008. It includes transaction details such as withdrawals and fees, with a beginning balance of $12,550.03 and an ending balance of $7,093.40.

key_organizations: JPMorgan ADP


document_description: JPMorgan Private Bank statement for the period 11/1/08 to 11/28/08, detailing account terms, error resolution procedures, and information about mutual funds and securities.


document_description: JPMorgan Private Bank statement for the period 11/1/08 to 11/28/08. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: Bank statement for Epstein Interests for the period 11/1/08 to 11/28/08, showing transactions and balances.


document_description: JPMorgan Private Bank statement for Epstein Interests for the period 11/1/08 to 11/28/08. The statement includes transaction details such as beginning and ending balances, and various withdrawals.


document_description: JPMorgan Private Bank statement for account 000000000138912 for the period 11/1/08 to 11/28/08. Includes information on error resolution for electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: JPMorgan Private Bank statement for account 000000000138912 for the period from November 8, 2008, to November 28, 2008.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Epstein Interests, covering the period from November 29, 2008, to December 31, 2008. It includes a summary of the checking account activities, showing a beginning balance of $7,093.40, payments and transfers totaling $4,918.38, and an ending balance of $2,175.02.

title: JPMorgan Private Bank Statement


document_description: This document is a bank statement for Epstein Interests' primary account at JPMorgan Private Bank, covering the period from November 29, 2008, to December 31, 2008. It includes transaction details such as payroll fees and tax-related withdrawals.


document_description: JPMorgan Private Bank statement for the period 11/29/08 to 12/31/08, detailing account terms, error resolution procedures, and information about mutual funds and securities.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Epstein Interests, covering the period from November 29, 2008, to December 31, 2008. It includes a summary of the checking account with a beginning balance of $7,093.40, payments and transfers totaling $4,918.38, and an ending balance of $2,175.02.


document_description: This document is a bank statement for the account 'EPSTEIN INTERESTS' at JPMorgan Private Bank, covering the period from November 29, 2008, to December 31, 2008. It includes transaction details such as deposits, credits, transfers, and withdrawals, with a beginning balance of $7,093.40 and an ending balance of $2,175.02.


document_description: JPMorgan Private Bank statement for the primary account covering the period from November 29, 2008, to December 31, 2008. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from January 1, 2009, to January 30, 2009. It includes account details and contact information for the JPMorgan Private Bank Team.

key_people:
Darren K Indyke
Janet Young
William J Doherty

key_organizations:
JPMorgan Chase Bank
EPSTEIN INTERESTS


document_description: JPMorgan Private Bank statement for Epstein Interests, account number 000000000138912, covering the period from January 1, 2009, to January 30, 2009. The account had no activity during this period, with the last activity recorded on December 24, 2008. The statement includes information about the FDIC's Transaction Account Guarantee Program (TAGP).

key_organizations: Federal Deposit Insurance Corporation (FDIC)


document_description: JPMorgan Private Bank statement for the period 1/1/09 to 1/30/09, detailing account terms, error resolution procedures, and information about mutual funds and securities.


document_description: JPMorgan Private Bank statement for the period 11/09 to 1/30/09. The document is marked confidential and is intended for private use.


document_description: Bank statement for Epstein Interests for the period 1/1/09 to 1/30/09, showing a beginning and ending balance of $2,175.02.

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS


document_description: JPMorgan Private Bank statement for Epstein Interests for the period 1/1/09 to 1/30/09. The account had no activity during this period. The last activity was on 12/24/08. The account is part of the FDIC's Transaction Account Guarantee Program (TAGP).

key_organizations:
JPMorgan
Federal Deposit Insurance Corporation


document_description: JPMorgan Private Bank statement for the period 1/1/09 to 1/30/09, including information on error reporting for electronic and non-electronic transactions, and details about mutual funds and securities.


document_description: JPMorgan Private Bank statement for the period 11/09 to 1/30/09. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank for the period 1/31/09 to 2/27/09, showing a beginning and ending balance of $2,175.02.

title: JPMorgan Private Bank Statement


document_description: JPMorgan Private Bank statement for Epstein Interests account for the period 1/31/09 to 2/27/09. No activity during this period. Last activity was on 12/24/08.

key_organizations:
JPMorgan
Washington Mutual


document_description: JPMorgan Private Bank statement for the period 1/31/09 to 2/27/09, detailing account terms, error resolution procedures, and information about mutual funds and securities.


document_description: JPMorgan Private Bank statement for the period 1/31/09 to 2/27/09. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: JPMorgan Private Bank statement for the period 1/31/09 to 2/27/09.


document_description: JPMorgan Private Bank statement for Epstein Interests for the period 2/28/09 to 3/31/09. Includes a reminder about a change in routing number and a summary of the checking account balance.

title: JPMorgan Private Bank Statement


document_description: A financial statement for Epstein Interests' primary account at JPMorgan Private Bank for the period from February 28, 2009, to March 31, 2009. The statement notes no account activity during this period, with the last activity recorded on December 24, 2008. It also includes information about the rebranding of Washington Mutual branches in California to Chase.

key_organizations:
JPMorgan Private Bank
Washington Mutual
Chase


document_description: JPMorgan Private Bank statement for the period 2/28/09 to 3/31/09, detailing account terms, error resolution procedures, and information about mutual funds and securities.


document_description: A financial statement for Epstein Interests' primary account at JPMorgan Private Bank for the period from February 28, 2009, to March 31, 2009. The statement notes that there was no account activity during this period, with the last activity recorded on December 24, 2008. It also includes information about the rebranding of Washington Mutual branches to Chase in California.


document_description: JPMorgan Private Bank statement for the period 2/28/09 to 3/31/09. The document is marked confidential and is intended for private use.


document_description: A bank statement for Epstein Interests' JPMorgan Classic Business Checking account for the period 4/1/09 to 4/30/09, showing no activity and an ending balance of $2,175.02.


document_description: J.P. Morgan bank statement for the period 4/1/09 to 4/30/09, including information on error resolution for electronic and non-electronic transfers, and details about mutual funds and securities.

key_locations: 600 Stanton Christiana Road, Newark, DE 19713-2107

key_organizations:
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.


document_description: J.P. Morgan bank statement for account 000000000138912 for the period 4/1/09 to 4/30/09. Includes information on error resolution for electronic and non-electronic transfers, mutual funds, and securities.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: J.P. Morgan account statement for Epstein Interests for the period 5/1/09 to 5/29/09, detailing checks paid and transaction details.

key_people:
J.P. Morgan Clearing Corp.
Epstein Interests

key_locations:
Brooklyn, NY
New York, NY

key_organizations:
J.P. Morgan
Bear Stearns


document_description: Financial document related to Epstein Interests, detailing a transaction with George V. Dulson Associates for $4,126.00 on May 21, 2009.

key_organizations:
Epstein Interests
JPMorgan Chase
George V. Dulson Associates


document_description: J.P. Morgan bank statement for the period 5/1/09 to 5/29/09, including information on error resolution for electronic and non-electronic transactions, and details about mutual funds and securities.


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from May 11, 2009, to May 29, 2009. It includes account balance details, a change in routing number, and a reminder to update automatic transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
Epstein Interests


document_description: JPMorgan Classic Business Checking statement for Epstein Interests for the period 5/1/09 to 5/29/09. Includes a check or remittance advice with key information such as amount, payee, and sender details.

key_organizations:
JPMorgan Chase
Epstein Interests


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from May 30, 2009, to June 30, 2009. It includes account summary details such as beginning balance, deposits, checks paid, and ending balance.

key_organizations:
JPMorgan Chase Bank
Epstein Interests


document_description: J.P. Morgan account statement for Epstein Interests for the period 5/30/09 to 6/30/09, detailing checks paid and transaction details.


document_description: This document is a financial statement from JPMorgan Chase for Epstein Interests, covering the period from May 30, 2009, to June 30, 2009. It includes account details, transaction information, and instructions for accessing statements online.


document_description: J.P. Morgan bank statement for the period 5/30/09 to 6/30/09, including information on error resolution for electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: Bank statement for Epstein Interests from JPMorgan Chase for the period 5/30/09 to 6/30/09, showing account activity including deposits, credits, and checks paid.


document_description: JPMorgan Classic Business Checking statement for Epstein Interests for the period 5/30/09 to 6/30/09. Includes a check transaction of $40.00.


document_description: JPMorgan Chase bank statement for Epstein Interests, covering the period from July 1, 2009, to July 31, 2009. The account had no activity during this period, with a beginning balance of $8,287.99 and an ending balance of $58,287.99. The last activity was on June 10, 2009.


document_description: J.P. Morgan bank statement for the period 7/1/09 to 7/31/09, including information on error resolution for electronic and non-electronic transactions, and details about mutual funds and securities.


document_description: JPMorgan Chase bank statement for Epstein Interests for the period 7/1/09 to 7/31/09. The account had no activity during this period, with a beginning and ending balance of $8,287.99.


document_description: This document is a bank statement from J.P. Morgan for the period 711109 to 7131109. It includes important information about the statement, instructions for addressing errors or questions about electronic and non-electronic funds transfers, and details about mutual funds and securities associated with JPMorgan.


document_description: JPMorgan Chase bank statement for Epstein Interests for the period of August 1, 2009 to August 31, 2009. The account had no activity during this period, with a beginning balance of $8,287.99 and an ending balance of $58,287.99. The last activity was on June 10, 2009.


document_description: This document is a bank statement from J.P. Morgan for the period ending August 31, 2009. It includes important information about the statement, instructions for addressing errors or questions about electronic and non-electronic funds transfers, and details about mutual funds and securities associated with JPMorgan.


document_description: J.P. Morgan bank statement for the period 8/1/09 to 8/31/09, detailing account terms, error resolution procedures, and information about mutual funds and securities.

key_organizations:
JPMorgan Chase Bank, N.A.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: JPMorgan Chase bank statement for Epstein Interests for the period 9/1/09 to 9/30/09. The account had no activity during this period, with a beginning balance of $8,287.99 and an ending balance of $58,287.99. The last activity was on 06/10/09.


document_description: J.P. Morgan bank statement for the period 9/1/09 to 9/30/09, including information on error resolution for electronic and non-electronic transactions, and details about mutual funds and securities.


document_description: JPMorgan Chase bank statement for the period 9/1/09 to 9/30/09 for Epstein Interests. The account had no activity during this period, with a beginning balance of $8,287.99 and an ending balance of $58,287.99. The last activity was on 06/10/09.


document_description: J.P. Morgan bank statement for the period 9/1/09 to 9/30/09, including information on error resolution for electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: JPMorgan Chase bank statement for Epstein Interests for the period 10/1/09 to 10/30/09. The account had no activity during this period, with a beginning balance of $8,287.99 and an ending balance of $58,287.99. The last activity was on 06/10/09.


document_description: J.P. Morgan bank statement for the period 10/1/09 to 10/30/09, including information on error resolution for electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: JPMorgan Chase bank statement for the period 10/1/09 to 10/30/09 for Epstein Interests, showing no account activity during this period.


document_description: J.P. Morgan primary account statement for the period 10/1/09 to 10/30/09. Includes information on error resolution for electronic and non-electronic transactions, and details about mutual funds and securities associated with JPMorgan.

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


document_description: JPMorgan Chase bank statement for Epstein Interests for the period 10/31/09 to 11/30/09. The statement includes a beginning balance of $8,287.99, one deposit of $60.00, and an ending balance of $8,347.99.

key_people:
Darren K. Indyke
Janet Young
William J. Doherty


document_description: J.P. Morgan account statement for Epstein Interests for the period 10/31/09 to 11/30/09, showing a beginning balance of $8,287.99, a deposit of $60.00, and an ending balance of $8,347.99.


document_description: JPMorgan Chase & Co. discusses the Transaction Account Guarantee Program (TAGP) by the FDIC, which provides unlimited deposit insurance coverage on noninterest-bearing transaction accounts. JPMorgan Chase has decided not to participate in the extended period of the program beyond December 31, 2009, citing their stability. They assure customers that funds in noninterest-bearing accounts will continue to be insured under FDIC's general rules.


document_description: J.P. Morgan bank statement for the period 10/31/09 to 11/30/09, including information on error resolution for electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: JPMorgan Chase bank statement for Epstein Interests, managed by Darren K Indyke, covering the period from October 31, 2009, to November 30, 2009. The statement includes account summary details such as beginning balance, deposits, and ending balance.


document_description: J.P. Morgan account statement for Epstein Interests for the period 10/31/09 to 11/30/09, showing a beginning balance of $8,287.99, a deposit of $60.00 on 11/19, and an ending balance of $8,347.99.


document_description: JPMorgan Chase & Co. discusses the Transaction Account Guarantee Program (TAGP) implemented by the FDIC to stabilize the financial system. The program's expiration was extended to June 30, 2010, but JPMorgan Chase has opted not to participate in the extension, citing its stability. Noninterest-bearing transaction accounts will continue to be insured under FDIC's general rules.


document_description: J.P. Morgan bank statement for the period 10/31/09 to 11/30/09, including information on error resolution for electronic and non-electronic transactions, and details about mutual funds and securities.

key_organizations:
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from December 1, 2009, to December 31, 2009. It includes account details and balance information.


document_description: J.P. Morgan account statement for Epstein Interests for the period 12/1/09 to 12/31/09. No account activity during this period. Notice of fee reduction effective January 1, 2010, due to end of participation in the Transaction Account Guarantee Program.

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


document_description: J.P. Morgan bank statement for the period 12/1/09 to 12/31/09, outlining terms for accounts and services, error resolution procedures for electronic and non-electronic transactions, and information about mutual funds and securities.


document_description: J.P. Morgan primary account statement for the period 12/1/09 to 12/31/09. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a bank statement from JPMorgan Chase for the account of Epstein Interests, managed by Darren K Indyke, for the period of December 1, 2009, to December 31, 2009. The statement includes a summary of the checking account with a beginning and ending balance of $8,347.99.


document_description: J.P. Morgan account statement for Epstein Interests for the period 12/1/09 to 12/31/09. No account activity during this period. Notice of fee reduction for noninterest-bearing business checking accounts starting January 1, 2010.


document_description: J.P. Morgan bank statement for account 000000000138912 for the period 12/1/09 to 12/31/09. Includes information on error resolution for electronic and non-electronic transactions, and details about mutual funds and securities.

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


document_description: J.P. Morgan bank statement for the period 12/1/09 to 12/31/09. The document is marked confidential and is related to the Jeffrey Epstein case.


document_description: JPMorgan Chase bank statement for Epstein Interests for the period 1/1/10 to 1/29/10, showing a beginning and ending balance of $8,347.99.

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS


document_description: J.P. Morgan account statement for Epstein Interests for the period 1/1/10 to 1/29/10. No activity during this period. Last activity was on 11/19/09.


document_description: J.P. Morgan bank statement for the period 1/1/10 to 1/29/10, including information on error resolution for electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: J.P. Morgan bank statement for the primary account covering the period from January 1, 2010, to January 29, 2010. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement for Epstein Interests, managed by Darren K Indyke, for the period of January 1, 2010, to January 29, 2010. It includes account summary details such as the beginning and ending balance.


document_description: J.P. Morgan account statement for Epstein Interests for the period 1/1/10 to 1/29/10. No activity during this period. Last activity was on 11/19/09. Includes notice regarding the Unlawful Internet Gambling Enforcement Act of 2006.


document_description: J.P. Morgan bank statement for the period 1/1/10 to 1/29/10, including important information about statement errors, electronic and non-electronic fund transfers, and mutual funds/securities.


document_description: A bank statement for Epstein Interests' JPMorgan Classic Business Checking account for the period 1/30/10 to 2/26/10, showing no activity and an ending balance of $8,347.99.


document_description: J.P. Morgan bank statement for the period 11/30/10 to 2/26/10, including information on how to address errors or questions about electronic and non-electronic transfers. It also provides details on mutual funds and securities offered by JPMorgan and its affiliates.

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


document_description: JPMorgan Chase bank statement for Epstein Interests, covering the period from February 27, 2010, to March 31, 2010. The account had no activity during this period, with a beginning balance of $8,347.99 and an ending balance of $58,347.99. The last activity was on November 19, 2009.


document_description: JPMorgan Chase bank statement for Epstein Interests, covering the period from February 27, 2010, to March 31, 2010. The account had no activity during this period, with a beginning and ending balance of $8,347.99. The last activity was on November 19, 2009.


document_description: J.P. Morgan bank statement for the period 2/27/10 to 3/31/10, including information on how to address errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: JPMorgan Chase bank statement for Epstein Interests for the period 4/1/10 to 4/30/10. The account had no activity during this period, with a beginning balance of $8,347.99 and an ending balance of $58,347.99. The last activity was on 11/19/09.


document_description: JPMorgan Classic Business Checking account statement for Epstein Interests, showing no activity during the period from April 11, 2010, to April 30, 2010. The last activity was on November 19, 2009.


document_description: J.P. Morgan bank statement for the period 4/11/10 to 4/30/10, including information on how to address errors or questions about electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: JPMorgan Chase bank statement for Epstein Interests for the period 5/1/10 to 5/28/10. The account had no activity during this period, with a beginning balance of $8,347.99 and an ending balance of $58,347.99. The last activity was on 11/19/09.


document_description: A bank statement for Epstein Interests, showing no activity during the period from 5/1/10 to 5/28/10. The beginning and ending balance is $8,347.99. The last activity was on 11/19/09.


document_description: J.P. Morgan bank statement for the period 5/11/10 to 5/28/10, including information on how to address errors or questions about electronic and non-electronic transfers. It also provides details on mutual funds and securities offered by JPMorgan and its affiliates.


document_description: JPMorgan Chase bank statement for Epstein Interests, covering the period from May 29, 2010, to June 30, 2010. The statement includes account summary details such as beginning balance, deposits, and ending balance.


document_description: This document is a bank statement for the account held by Epstein Interests at J.P. Morgan for the period from May 29, 2010, to June 30, 2010. It details a book transfer credit and the account balance.

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

key_organizations:
J.P. Morgan
J.P. Morgan Clearing Corp.


document_description: J.P. Morgan bank statement for the period 5/29/10 to 6/30/10, including information on handling errors or questions about electronic and non-electronic funds transfers, and details about mutual funds and securities offered by JPMorgan Chase Bank and its affiliates.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
JPMorgan Distribution Services
J.P. Morgan Securities Inc.


document_description: J.P. Morgan bank statement for the period 5/29/10 to 6/30/10. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: Bank statement for Epstein Interests from JPMorgan Chase for the period 5/29/10 to 6/30/10, showing a beginning balance of $8,347.99, deposits and credits totaling $144,802.29, and an ending balance of $153,150.28.


document_description: Bank statement for Epstein Interests' primary account at J.P. Morgan for the period 5/29/10 to 6/30/10, showing a book transfer credit and ending balance.