document_description: J.P. Morgan bank statement for the period 8/1/13 to 8/30/13, including information on how to report errors or questions about electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


source: doj

document_description: J.P. Morgan primary account statement for August 2013. Specific account number is redacted.

document_type: financial

document_subtype: bank statement


document_description: JPMorgan Chase Bank statement for JEGE INC for the period 8/1/13 to 8/30/13. The statement includes account summary details such as beginning and ending balances.

key_people:
Janet Young
Gina Magliocco

document_subtype: Bank Statement

key_organizations:
JPMorgan Chase Bank, N.A.
JEGE INC


document_description: J.P. Morgan bank statement for the period 8/1/13 to 8/30/13, including information on how to address errors or questions about electronic and non-electronic transactions.

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


document_description: J.P. Morgan bank statement for the period 8/1/13 to 8/30/13. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: JPMorgan Chase Bank statement for JEGE INC, covering the period from August 31, 2013, to September 30, 2013. The account had no activity during this period, with a beginning and ending balance of $104,927.86. The last activity was on July 23, 2013.

key_organizations:
JPMorgan Chase Bank
JEGE INC


document_description: JPMorgan Chase bank statement for the period 8/31/13 to 9/30/13, including information on how to address errors or questions about electronic and non-electronic transactions.

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


document_description: JPMorgan Chase Bank statement for JEGE INC for the period 10/1/13 to 10/31/13. The account had no activity during this period, with a beginning balance of $104,927.86 and an ending balance of $8104,927.86. The last activity was on 07/23/13.


document_description: This document is a bank statement for J.P. Morgan's primary account for the period from October 11, 2013, to October 31, 2013. It includes important information about handling errors or questions related to electronic and non-electronic transactions, as well as details about mutual funds and securities offered by JPMorgan Chase & Co.


document_description: JPMorgan Chase bank statement for JEGE INC for the period 10/1/13 to 10/31/13. The account had no activity during this period, with a beginning balance of $104,927.86 and an ending balance of $8104,927.86.

key_people:
P.P. Moraan
Janet Young
Gina Magliocco

key_organizations:
JPMorgan Chase
JEGE INC


document_description: J.P. Morgan bank statement for the period 10/1/13 to 10/31/13, including information on how to address errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: A bank statement from JPMorgan Chase Bank, N.A. for JEGE INC, covering the period from November 1, 2013, to November 29, 2013. The statement includes account summary details such as beginning balance, payments, transfers, and ending balance.

title: JPMorgan Chase Bank Statement


document_description: Bank statement for JEGE INC's primary account at J.P. Morgan for the period 11/1/13 to 11/29/13, showing a beginning balance of $104,927.86, a Fedwire debit transaction, and an ending balance of $0.00.

title: JEGE INC Primary Account Statement

key_organizations:
JEGE INC
J.P. Morgan


document_description: J.P. Morgan primary account statement for the period 11/1/13 to 11/29/13, including information on electronic and non-electronic funds transfers, error reporting, and mutual funds/securities.


document_description: J.P. Morgan bank statement for the period 11/1/13 to 11/29/13. The document is marked confidential and is related to the Jeffrey Epstein case.


document_description: This document is a bank statement from JPMorgan Chase for JEGE INC, covering the period from November 1, 2013, to November 29, 2013. It includes account summary details such as beginning balance, payments and transfers, and ending balance.

title: JPMorgan Chase Bank Statement for JEGE INC


document_description: This document is a bank statement for JEGE INC's primary account at JP Morgan for the period from November 1, 2013, to November 29, 2013. It details transactions including a Fedwire debit and shows the beginning and ending balances.

title: JP Morgan Primary Account Statement for JEGE INC

key_organizations:
JP Morgan
JEGE INC


document_description: J.P. Morgan bank statement for the period 11/1/13 to 11/29/13, including information on how to report errors or questions about electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.

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


document_description: J.P. Morgan primary account statement for the period 11/1/13 to 11/29/13.


document_description: J.P. Morgan bank statement for the period 11/30/13 to 12/31/13, including information on electronic and non-electronic funds transfers, error reporting, and mutual funds/securities.


document_description: JPMorgan Chase Bank statement for account ending in [Redacted] for the period 11/30/13 to 12/31/13. The account was closed on 12/04/13 with no activity during the statement period. The last activity was on 11/01/13.

key_locations:
Newark, DE
St Thomas, VI


document_description: J.P. Morgan bank statement for the period 11/30/13 to 12/31/13, including information on electronic and non-electronic transaction error reporting, and details about JPMorgan Chase's financial products and services.


document_description: A bank statement from JPMorgan Chase for JEGE LLC covering the period from March 18, 2013, to March 29, 2013. The statement shows a beginning and ending balance of $0.00.

key_organizations:
JPMorgan Chase Bank
JEGE LLC


document_description: J.P. Morgan account statement for the period of 3/18/13 to 3/29/13, including information about a reduction in legal processing fees to $75 effective March 24, 2013.


document_description: J.P. Morgan bank statement for the period 3/18/13 to 3/29/13, including information on how to report errors or questions about electronic and non-electronic transactions.


document_description: A bank statement for the primary account at J.P. Morgan for the period from March 18, 2013, to March 29, 2013. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: JPMorgan Chase Bank statement for JEGE LLC for the period 3/18/13 to 3/29/13. The statement includes a checking account summary with a beginning balance of $0.00 and an ending balance of $30.00.


document_description: J.P. Morgan account statement indicating a reduction in legal processing fees to $575 effective March 24, 2013. The fee applies to garnishments, tax levies, or other court or administrative orders against the account.


document_description: The document is a financial statement from J.P. Morgan for the period of March 18, 2013, to March 29, 2013. It includes information on how to address errors or questions regarding electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: JPMorgan bank statement for the primary account covering the period from March 18, 2013, to March 29, 2013. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: A bank statement for JEGE LLC's JPMorgan Classic Business Checking account for the period 3/30/13 to 4/30/13, showing no activity and a balance of $0.00.

title: JPMorgan Classic Business Checking Statement

key_organizations:
JPMorgan Chase Bank, N.A.
JEGE LLC


document_description: J.P. Morgan bank statement for the period 3/30/13 to 4/30/13, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: J.P. Morgan bank statement for the primary account covering the period from March 30, 2013, to April 30, 2013. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: A bank statement for JEGE LLC from JPMorgan Chase for the period 3/30/13 to 4/30/13, showing no account activity and a balance of $0.00.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement for JEGE LLC from JPMorgan for the period of March 30, 2013, to April 30, 2013. It details fees and charges for deposit accounts, specifically noting a monthly service fee with no charges incurred.

title: JPMorgan Account Statement for JEGE LLC

key_organizations:
JPMorgan
JEGE LLC


document_description: J.P. Morgan bank statement for the period 3/30/13 to 4/30/13, including information on how to report errors or questions about electronic and non-electronic transactions.


document_description: J.P. Morgan bank statement for the period 3/30/13 to 4/30/13. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement for a JPMorgan Classic Business Checking account for the period of May 1, 2013, to May 31, 2013. It includes account summary details such as beginning balance, deposits, checks paid, and ending balance.


document_description: J.P. Morgan Classic Business Checking statement for JEGE LLC, showing a transaction of $5,469.05 on May 30.

key_organizations:
J.P. Morgan
JEGE LLC


document_description: J.P. Morgan bank statement for the period 5/1/13 to 5/31/13, including information on how to address errors or questions about electronic and non-electronic funds transfers.


document_description: Bank statement for JEGE LLC's JPMorgan Classic Business Checking account for the period 5/1/13 to 5/31/13. The statement shows a beginning balance of $0.00, one deposit of $100,000.00, one check paid for $5,469.05, and an ending balance of $94,530.95.

title: JPMorgan Chase Bank Statement for JEGE LLC


document_description: This document is a bank statement for JEGE LLC from JPMorgan for the period of May 1, 2013, to May 31, 2013. It includes details of deposits, checks paid, daily ending balances, and fees.

title: JPMorgan Account Statement for JEGE LLC


document_description: Bank statement for JEGE LLC's Classic Business Checking account at J.P. Morgan for the period 5/1/13 to 5/31/13.

key_organizations:
JEGE LLC
J.P. Morgan


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. It provides information on how to address errors or questions regarding electronic and non-electronic funds transfers. It also includes details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: Bank statement for JEGE LLC from JPMorgan Chase for the period 06/11/13 to 06/28/13. The statement includes a checking account summary with a beginning balance of $94,530.95, checks paid totaling $2,244.24, and an ending balance of $92,286.71.

title: JPMorgan Chase Bank Statement

key_people:
J. Moraan
Janet Young
Gina Magliocco


document_description: This document is a bank statement for JEGE LLC's primary account with J.P. Morgan for the period from June 1, 2013, to June 28, 2013. It includes details of checks paid, daily ending balance, and fees and charges for deposit accounts.

title: JEGE LLC J.P. Morgan Primary Account Statement


document_description: JPMorgan Classic Business Checking statement for JEGE LLC for the period 6/1/13 to 6/28/13, showing a transaction on 05/29/2013 for $2,244.24.


document_description: This document is a financial statement from J.P. Morgan for the period 6/1/13 to 6/28/13. It includes information on how to address errors or questions regarding electronic and non-electronic funds transfers. It also provides details about the bank's products and services, including investment products.

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


document_description: A bank statement for JEGE LLC from JPMorgan Chase for the period 6/1/13 to 6/28/13. It includes account summary details such as beginning balance, checks paid, and ending balance.

title: JPMorgan Chase Bank Statement


title: J.P. Morgan JEGE LLC Primary Account Statement


document_description: A bank statement for JEGE LLC's JPMorgan Classic Business Checking account for the period 6/1/13 to 6/28/13, showing a transaction on 05/29/2013 for $2,244.24.


document_description: This document is a bank statement from J.P. Morgan for the period 6/1/13 to 6/28/13. It includes important information about handling errors or questions related to electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: A bank statement for JEGE LLC's JPMorgan Classic Business Checking account for the period 6/29/13 to 7/31/13, showing a beginning balance of $92,286.71, checks paid totaling $6,583.75, and an ending balance of $85,702.96.


document_description: This document is a bank statement for JEGE LLC's primary account at JP Morgan for the period from June 29, 2013, to July 31, 2013. It includes details of checks paid, daily ending balances, and fees and charges for deposit accounts.

title: JP Morgan Account Statement for JEGE LLC

key_organizations:
JP Morgan
JEGE LLC


document_description: J.P. Morgan business checking account statement for JEGE LLC for the period 6/29/13 to 7/31/13, including transactions with the Government of the Virgin Islands and payments for pilot services.

key_people:
William J. Dima
William J. O'Meara

key_organizations:
J.P. Morgan
JEGE LLC
Government of the Virgin Islands


document_description: Notification from J.P. Morgan regarding new language for transaction descriptions in account statements, effective July 22, 2013. The term 'Cashed Check Returned' will be used for checks cashed and returned unpaid. The term 'Deposited Item Returned' will only refer to deposited checks returned unpaid.

document_type: correspondence

document_subtype: notification


document_description: This document is a financial statement from JPMorgan Chase Bank for the period 6/29/13 to 7/31/13. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.

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


document_description: J.P. Morgan bank statement for the period 6/29/13 to 7/31/13. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: J.P. Morgan business checking account statement for JEGE LLC and JEDE LLC for the period 6/29/13 to 7/31/13. Includes transactions such as checks and franchise tax payments.

key_organizations:
J.P. Morgan
JEGE LLC
JEDE LLC
Government of the Virgin Islands


document_description: Notification of new language for transaction descriptions in account statements, specifically for returned checks.


document_description: JPMorgan Chase bank statement for the period 6/29/13 to 7/31/13, including information on how to report errors or questions about electronic and non-electronic transactions.


document_description: J.P. Morgan bank statement for the period 6/29/13 to 7/31/13. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a bank statement for JEGE LLC's JPMorgan Classic Business Checking account for the period from August 11, 2013, to August 30, 2013. It includes account summary details such as beginning balance, checks paid, and ending balance.

title: JPMorgan Classic Business Checking Account Statement


document_description: This document is a bank statement for JEGE LLC from J.P. Morgan for the period of August 1, 2013, to August 30, 2013. It includes information about changes to the Deposit Account Agreement, checks paid, and daily ending balances.

title: J.P. Morgan Account Statement for JEGE LLC


document_description: The document outlines the fees and charges for deposit accounts for JEGE LLC with JPMorgan for the period from August 1, 2013, to August 30, 2013. It includes details on the monthly service fee and check/debit posted fees.

title: Fees and Charges for Deposit Accounts

key_organizations:
JEGE LLC
JPMorgan


document_description: This document is a bank statement for JEGE LLC's business checking account with J.P. Morgan for the period from August 1, 2013, to August 30, 2013. It includes transaction details such as payments to Patine Approach, INC and Chesapeake River and Bay Authority.

key_organizations:
J.P. Morgan
JEGE LLC
Patine Approach, INC
Chesapeake River and Bay Authority
Delaware River and Bay Authority


document_description: J.P. Morgan primary accounts statement for the period 8/1/13 to 8/30/13.


document_description: JPMorgan account statement for JEGE LLC for the period 8/1/13 to 8/30/13. Includes information on account closure policy changes effective July 21, 2013, checks paid, and daily ending balances.

title: JPMorgan Account Statement for JEGE LLC


document_description: JPMorgan Classic Business Checking statement for JEGE LLC for the period 8/1/13 to 8/30/13. Includes transactions such as a payment to Pratine Approach, Inc for $2,000 and a payment to Delaware River and Bay Authority for $78.33.

key_organizations:
JPMorgan
JEGE LLC
Pratine Approach, Inc
Delaware River and Bay Authority


document_description: J.P. Morgan bank statement for the period 8/1/13 to 8/30/13, including information on how to report errors or questions about electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.

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


document_description: A financial document from JPMorgan for the period of August 1, 2013, to August 30, 2013. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: JPMorgan Chase bank statement for JEGE LLC from 8/31/13 to 9/30/13, showing account summary and transactions.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement for JEGE LLC from JPMorgan for the period of 8/31/13 to 9/30/13. It includes details of checks paid, daily ending balances, and fees and charges for deposit accounts.

title: JPMorgan Account Statement for JEGE LLC


document_description: JPMorgan Classic Business Checking statement for JEGE LLC for the period 8/31/13 to 9/30/13. Includes transactions such as checks and payments.

key_organizations:
JPMorgan
JEGE LLC
Jet Ops LLC


document_description: This document provides important information about handling errors or questions related to electronic and non-electronic funds transfers for the period from August 31, 2013, to September 30, 2013. It includes instructions for reporting errors, the investigation process, and details about JPMorgan Chase's financial products and services.

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


document_description: JPMorgan Chase Bank statement for JEGE LLC for the period 8/31/13 to 9/30/13, showing account summary and transactions.

key_organizations:
JPMorgan Chase Bank
JEGE LLC


document_description: Bank statement for JEGE LLC for the period 8/31/13 to 9/30/13, detailing checks paid, daily ending balance, and fees and charges for deposit accounts.


document_description: J.P. Morgan bank statement for the period 8/31/13 to 9/30/13, including information on handling errors or questions about electronic and non-electronic funds transfers.


document_description: JPMorgan Chase Bank statement for JEGE LLC, covering the period from October 1, 2013, to October 31, 2013. The account had no activity during this period, with a beginning and ending balance of $63,565.81. The last activity was on September 23, 2013.

title: JPMorgan Primary Account Statement

key_locations: 6100 Red Hook Quarter B3, St Thomas, VI 00802-1348

key_organizations:
JPMorgan Chase Bank, N.A.
JEGE LLC


document_description: This document is a bank statement for JEGE LLC from J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details fees and charges for deposit accounts, specifically noting a monthly service fee with no charges incurred.

title: JEGE LLC Account Statement


document_description: This document is a bank statement for J.P. Morgan's primary account for the period of October 1, 2013, to October 31, 2013. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers, as well as details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.

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


document_description: J.P. Morgan primary account statement for October 2013.


document_description: This is a bank statement for JEGE LLC's JPMorgan Classic Business Checking account for the period 10/1/13 to 10/31/13. The account had no activity during this period, with a beginning balance of $63,565.81 and an ending balance of $63,935.81. The last activity was on 09/23/13.


document_description: J.P. Morgan primary account statement for the period 10/1/13 to 10/31/13, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: JPMorgan Chase bank statement for JEGE LLC for the period 11/1/13 to 11/29/13, showing a beginning balance of $63,565.81, one payment/transfer of the same amount, and an ending balance of $0.00.


document_description: J.P. Morgan bank statement for the period 11/1/13 to 11/29/13. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: JPMorgan Chase bank statement for JEGE LLC for the period 11/1/13 to 11/29/13, showing a beginning balance of $63,565.81, one payment/transfer of $63,565.81, and an ending balance of $0.00.


document_description: This document is a bank statement for JEGE LLC from J.P. Morgan, covering the period from November 1, 2013, to November 29, 2013. It includes details of payments and transfers, daily ending balances, and fees and charges for deposit accounts.

key_organizations:
J.P. Morgan
JEGE LLC


document_description: J.P. Morgan bank statement for the period 11/1/13 to 11/29/13, including information on how to report errors or questions about electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: A bank statement from JPMorgan for the period of November 13 to November 29, 2013. The document is marked as confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: JPMorgan Chase Bank statement for JEGE LLC, covering the period from 11/30/13 to 12/31/13. The account was closed on 12/04/13 with no activity during the statement period. The last activity was on 11/01/13.


document_description: JPMorgan Chase bank statement for the period 11/30/13 to 12/31/13, including information on how to address errors or questions about electronic and non-electronic transactions.

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


document_description: A bank statement from JPMorgan Chase Bank, NA for the period 11/30/13 to 12/31/13. The account was closed on 12/04/13 with no activity during the statement period. The last activity was on 11/01/13.

key_organizations:
JPMorgan Chase Bank, NA
JEGE LLC


document_description: J.P. Morgan bank statement for the period 11/30/13 to 12/31/13, including information on how to report errors or questions about electronic and non-electronic transactions.


document_description: A bank statement from JPMorgan Chase for the period of 5/30/12 to 5/31/12, showing a beginning and ending balance of $0.00.

title: JPMorgan Chase Bank Statement

key_people:
Janet Young
Gina M Swetra


document_description: JP Morgan primary account statement for the period 5/30/12 to 5/31/12, including information on how to address errors or questions about electronic and non-electronic transfers.

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


document_description: A bank statement from JPMorgan Chase Bank, N.A. for the period of June 1, 2012 to June 29, 2012. The account had no activity during this period, with a beginning and ending balance of $0.00. The last activity was on 05/30/12.


document_description: JPMorgan bank statement for the period 6/1/12 to 6/29/12, including information on error resolution for electronic and non-electronic transactions, and details about mutual funds and securities offered by JPMorgan.


document_description: A JPMorgan bank statement for the period of June 1, 2012, to June 29, 2012. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: Notification of fee eliminations for J.P. Morgan Business Checking and Savings accounts effective August 1, 2012. Fees eliminated include Cash Strap Orders, Coin Roll Orders, Cash Bag Deposits, and Multiple Mailed Statements. All other terms and conditions remain unchanged.


document_description: JP Morgan bank statement for the period 6/1/12 to 6/29/12, including information on how to report errors or questions about electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan.


document_description: J.P. Morgan bank statement for the primary account for the period from June 1, 2012, to June 29, 2012. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: A bank statement from JPMorgan Chase Bank for the period 6/30/12 to 7/31/12, showing no activity during this period. The last activity was on 05/30/12.


document_description: A bank statement from JPMorgan Chase for the period 6/30/12 to 7/31/12, showing no activity and a zero balance.

title: JPMorgan Chase Bank Statement


document_description: This document is a financial statement from J.P. Morgan for the period 6/30/12 to 7/31/12. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: A JPMorgan Chase bank statement for the period of 8/1/12 to 8/31/12, showing no activity during this period. The last activity was on 05/30/12.


document_description: This document is a bank statement for the period ending August 31, 2012, from JPMorgan Chase Bank. It includes important information about handling errors or questions related to electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: JPMorgan bank statement for the period 811112 to 8/31/12, including information on error resolution for electronic and non-electronic transactions, and details about mutual funds and securities services.


document_description: A bank statement for a JPMorgan Chase business checking account for the period 9/1/12 to 9/28/12, showing a beginning balance of $0.00, a deposit of $10,000,000.00, a payment/transfer of $10,000,000.00, and an ending balance of $0.00.

title: JPMorgan Chase Bank Statement


document_description: A bank statement for the period 9/1/12 to 9/28/12 showing a deposit of $10,000,000.00 and a transfer of the same amount.

key_organizations:
J.P. Morgan
Wells Fargo NA
Financial Trust Company Inc


document_description: J.P. Morgan bank statement for the period 9/1/12 to 9/28/12, including information on how to address errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: J.P. Morgan bank statement for the period 9/1/12 to 9/28/12. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement for a JP Morgan Chase business checking account for the period from September 12, 2012, to September 28, 2012. It shows a beginning balance of $0.00, a deposit and credit of $10,000,000.00, a payment and transfer of $10,000,000.00, and an ending balance of $0.00.

title: JP Morgan Primary Account Statement


document_description: A bank statement from J.P. Morgan for the period 9/1/12 to 9/28/12, detailing deposits, credits, payments, and transfers for MORT INC. The statement shows a deposit of $10,000,000 on 09/12 and a payment of $10,000,000 on 09/25, resulting in a zero balance by the end of the period.

key_organizations:
J.P. Morgan
Wells Fargo
Financial Trust Company Inc


document_description: A bank statement for a JPMorgan Chase account for the period 9/29/12 to 10/31/12, showing no activity and a zero balance.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from J.P. Morgan for the period 9/29/12 to 10/31/12. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: A JPMorgan Chase bank statement for a Classic Business Checking account with no activity during the statement period from 11/11/12 to 11/30/12. The last activity was on 09/25/12.


document_description: JPMorgan Chase bank statement for the period of November 1, 2012, to November 30, 2012. It includes information about ATM deposit details being added to account statements starting November 12, 2012.


document_description: JP Morgan bank statement for the period 11/1/12 to 11/30/12, including information on how to report errors or questions about electronic and non-electronic transactions.


document_description: A bank statement from JP Morgan for the period of November 1, 2012, to November 30, 2012. The page is intentionally left blank and marked confidential.


document_description: A bank statement from JPMorgan Chase for a business checking account for the period of November 1, 2012, to November 30, 2012. The account had no activity during this period, with a beginning and ending balance of $0.00. The last activity was on September 25, 2012.


document_description: ATM deposit information will be added to account statements starting November 12, 2012, detailing date of deposit, date posted, and last four digits of ATM/debit card number.


document_description: This document is a bank statement from JPMorgan Chase for the period of November 1, 2012, to November 30, 2012. It includes important information about handling errors or questions related to electronic and non-electronic fund transfers, as well as details about mutual funds and securities offered by JPMorgan.


document_description: A bank statement from JPMorgan for the period of November 1, 2012, to November 30, 2012. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: A bank statement from JPMorgan Chase for the period 12/1/12 to 12/31/12, showing no activity and a zero balance.

title: JPMorgan Chase Bank Statement

key_locations:
Newark, DE
St. Thomas, VI


document_description: JPMorgan is offering more free transactions for Classic Business Checking clients starting January 2nd, 2013. Clients can make up to 500 debit/credit transactions without a fee and up to four free outbound wire transfers each month.

title: More Free Transactions for Classic Business Checking Clients

document_subtype: promotional


document_description: A J.P. Morgan bank statement for the period of December 1, 2012, to December 31, 2012. The page is intentionally left blank.


document_description: A JPMorgan Chase bank statement for a business checking account with no activity during the period from December 1, 2012, to December 31, 2012. The last activity was on September 25, 2012.


document_description: Notification of increased free transactions for JPMorgan Classic Business Checking clients starting January 2nd, 2013. Clients can make up to 500 debit/credit transactions and four free outbound wire transfers each month without fees.

key_organizations:
J.P. Morgan
JD Morgan


document_description: JPMorgan Chase bank statement for the period 12/1/12 to 12/31/12, including information on how to address errors or questions about electronic and non-electronic transactions.


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

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a bank statement for the primary account of MORT INC. at JPMorgan for the period from January 1, 2013, to January 31, 2013. It details fees and charges for deposit accounts, specifically noting a monthly service fee with no charges incurred.

title: JPMorgan Primary Account Statement

key_organizations:
JPMorgan
MORT INC.


document_description: JPMorgan Chase bank statement for the period 1/1/13 to 1/31/13, including information on how to address errors or questions about electronic and non-electronic funds transfers. It also provides details on mutual funds and securities offered by JPMorgan and its affiliates.


document_description: A bank statement from JPMorgan Chase for MORT INC. for the period 1/1/13 to 1/31/13, showing no account activity and a zero balance.

title: JPMorgan Chase Bank Statement for MORT INC.

key_organizations:
JPMorgan Chase Bank, N.A.
MORT INC.


document_description: J.P. Morgan account statement for MORT INC. covering the period from January 1, 2013, to January 31, 2013, detailing fees and charges for deposit accounts.

key_organizations:
J.P. Morgan
MORT INC.


document_description: JPMorgan bank statement for the period 1/1/13 to 1/31/13. The document is marked as confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: J.P. Morgan bank statement for MORT INC. covering the period from February 11, 2013, to February 28, 2013, detailing fees and charges for deposit accounts.


document_description: This document is a bank statement for the period 2/1/13 to 2/28/13, labeled as a Primary Account with branding likely from 'DP Moran'. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers, as well as details about mutual funds and securities offered by JPMorgan Chase Bank, N.A. and its affiliates.


document_description: J.P. Morgan bank statement for the period 2/1/13 to 2/28/13. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: A bank statement from JPMorgan Chase for the period 2/1/13 to 2/28/13 for MORT INC. The account had no activity during this period, with a beginning and ending balance of $0.00. The last activity was on 09/25/12.

title: JPMorgan Chase Bank Statement


document_description: J.P. Morgan primary account statement for the period ending February 28, 2013, including important information about handling errors or questions related to electronic and non-electronic transactions.

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


document_description: A financial document from J.P. Morgan for the account period of February 2013. The page is intentionally left blank and marked confidential.


document_description: A bank statement from JPMorgan Chase for the period 3/1/13 to 3/29/13, showing no activity during this period. The last activity was on 09/25/12.

key_locations:
Newark, DE
ST THOMAS VI


document_description: A bank statement for MORT INC. from JPMorgan for the period 311113 to 3/29/13, detailing fees and charges for deposit accounts. The statement shows a monthly service fee with no charges incurred.


document_description: J.P. Morgan account statement indicating a reduction in legal processing fees to $575 effective March 24, 2013, due to garnishment, tax levies, or other court or administrative orders.


document_description: J.P. Morgan bank statement for the period 3/1/13 to 3/29/13, including information on how to report errors or questions about electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: A bank statement for a JPMorgan Classic Business Checking account for the period 03/11/13 to 03/29/13, showing no activity and a balance of $0.00.


document_description: This document is a bank statement for MORT INC. from JPMorgan for the period 3/1/13 to 3/29/13, detailing fees and charges for deposit accounts. The statement shows a monthly service fee with no charges incurred.

title: JPMorgan Primary Account Statement for MORT INC.


document_description: Notification of reduction in legal processing fees to $75 effective March 24, 2013, for garnishment tax levies or other court or administrative orders against the account. The fee reduction will be reflected on the fee schedule, with all other terms remaining the same.


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for the period 3/1/13 to 3/29/13. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about JPMorgan's mutual funds and securities offerings.


document_description: This document is a bank statement from J.P. Morgan for the period of March 30, 2013, to April 30, 2013, detailing fees and charges for deposit accounts. The statement shows a monthly service fee with no charges incurred.

title: J.P. Morgan Account Statement


document_description: A financial document from JPMorgan detailing account activities for the period from March 30, 2013, to April 30, 2013. The document is marked confidential and is intended for confidential treatment by JPMorgan.

title: JPMorgan Primary Account Statement


document_description: A bank statement from JPMorgan Chase Bank for the period 3/30/13 to 4/30/13, showing no activity during this period. The last activity was on 09/25/12.

title: JPMorgan Chase Bank Statement


document_description: This document details the fees and charges for deposit accounts for MORT INC. at JP Morgan for the period from March 30, 2013, to April 30, 2013. It includes a breakdown of fees such as the Monthly Service Fee, which was $0.00 for the period.

title: JP Morgan Account Fees and Charges

key_organizations:
JP Morgan
MORT INC.


document_description: This document is a bank statement from JPMorgan Chase for the period of 3/30/13 to 4/30/13. It includes information on how to report errors or questions about electronic and non-electronic transactions. It also provides details about JPMorgan's deposit products, services, and investment products.


document_description: A J.P. Morgan bank statement page indicating a blank space for an account number and covering the period from March 30, 2013, to April 30, 2013. The page is marked as intentionally left blank and confidential.


document_description: A JPMorgan Chase bank statement for the period 5/1/13 to 5/31/13, showing no activity during this period. The last activity was on 09/25/12.

key_people:
PP. Moraan
Janet Young
Gina Magliocco


document_description: A financial statement from J.P. Morgan for MORT INC. detailing fees and charges for deposit accounts for the period of May 1, 2013, to May 31, 2013. The document shows no fees incurred for the monthly service.


document_description: This document is a J.P. Morgan bank statement for the period from May 1, 2013, to May 31, 2013. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: J.P. Morgan bank statement for the period 5/1/13 to 5/31/13. The page is intentionally left blank and marked confidential.


document_description: A bank statement from JPMorgan Chase for the period 5/11/13 to 5/31/13, showing no activity during this period and an ending balance of $50.00. The last activity was on 09/25/12.


document_description: This document is a bank statement for MORT INC. from JPMorgan for the period of May 1, 2013, to May 31, 2013. It details fees and charges for deposit accounts, specifically noting a monthly service fee with no charges incurred.

title: MORT INC. Primary Account Statement

key_organizations:
MORT INC.
JPMorgan


document_description: JPMorgan Chase bank statement for the period 5/1/13 to 5/31/13, including information on how to address errors or questions about electronic and non-electronic transactions. It also provides details about JPMorgan's mutual funds and securities services.


document_description: J.P. Morgan bank statement for the period 5/1/13 to 5/31/13. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: JPMorgan Chase Bank statement for a business checking account with no activity during the period 6/1/13 to 6/28/13. The last activity was on 09/25/12.


document_description: This document is a bank statement from JPMorgan for the entity MORT INC. covering the period from June 1, 2013, to June 28, 2013. It details fees and charges for deposit accounts, including a monthly service fee.

title: JPMorgan Bank Statement for MORT INC.


document_description: J.P. Morgan bank statement for the period 6/1/13 to 6/28/13, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: A financial statement or report header from J.P. Morgan covering the period from June 1, 2013 to June 28, 2013. The primary account value is obscured.

document_subtype: financial statement


document_description: A bank statement from JPMorgan Chase for the period 6/1/13 to 6/28/13, showing no activity and a zero balance.

title: JPMorgan Chase Bank Statement

key_locations: 6100 Red Hook Qtrs Ste B3, St Thomas, VI 00802-1348


document_description: A financial document from J.P. Morgan detailing fees and charges for deposit accounts for MORT INC. for the period 6/1/13 to 6/28/13. The document shows a monthly service fee with no charges incurred.

key_organizations:
MORT INC.
J.P. Morgan


document_description: J.P. Morgan primary account statement for the period 6/1/13 to 6/28/13. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: A JPMorgan Chase bank statement for a Classic Business Checking account with no activity during the period from 6/29/13 to 7/31/13. The last activity was on 09/25/12.


document_description: This document is a bank statement from J.P. Morgan for MORT INC. covering the period from June 29, 2013, to July 31, 2013. It details fees and charges for deposit accounts, specifically noting a monthly service fee with no charges incurred.

title: J.P. Morgan Account Statement for MORT INC.


document_description: JPMorgan informs account holders of a change in the description of certain transactions on account statements. Starting July 22, 2013, 'Cashed Check Returned' will be used for checks cashed and returned unpaid. 'Deposited Item Returned' will only refer to deposited checks returned unpaid.

document_subtype: notice


document_description: A bank statement from JPMorgan Chase for the period 6/29/13 to 7/31/13, showing no activity and a zero balance.

title: JPMorgan Chase Bank Statement


document_description: A financial document detailing fees and charges for deposit accounts for the period from June 29, 2013, to July 31, 2013. The document includes a table listing the monthly service fee and total fees, both amounting to $0.00.

title: J.P. Morgan Fees and Charges for Deposit Accounts


document_description: Notification from J.P. Morgan regarding changes in transaction terminology for account statements. Starting July 22, 2013, 'Cashed Check Returned' will be used for checks cashed and returned unpaid. 'Deposited Item Returned' will only refer to deposited checks returned unpaid.


document_description: This document is a financial statement from J.P. Morgan for the period of June 29, 2013, to July 31, 2013. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase Bank, N.A. and its affiliates.


document_description: This document is a bank statement from JPMorgan Chase for the period of August 11, 2013, to August 30, 2013. It includes account summary details such as the beginning and ending balance.


document_description: JPMorgan Chase bank statement for MORT INC. covering the period from August 1, 2013, to August 30, 2013. The statement includes a notice about updates to the Deposit Account Agreement effective July 21, 2013, and mentions that the account had no activity during this period. Fees and charges are detailed, with a total fee of $0.00.

document_type: tabular

key_organizations:
JPMorgan Chase
MORT INC.


document_description: J.P. Morgan bank statement for the period 8/1/13 to 8/30/13. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: A bank statement for JPMorgan Classic Business Checking account for the period 8/1/13 to 8/30/13, showing a beginning and ending balance of $0.00.


document_description: J.P. Morgan account statement for MORT INC. for the period 8/1/13 to 8/30/13. No account activity during this period. Last activity was on 09/25/12. Includes information on account closure policy effective July 21, 2013, and fees and charges for deposit accounts.

key_organizations:
J.P. Morgan
Chase


document_description: J.P. Morgan bank statement for the period 8/1/13 to 8/30/13, including information on how to address errors or questions about electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: This document is a bank statement from J.P. Morgan for the period of August 1, 2013, to August 30, 2013. It is marked as confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: A JPMorgan Chase bank statement for a Classic Business Checking account for the period 8/31/13 to 9/30/13, showing no activity during this period.


document_description: A financial document detailing fees and charges for deposit accounts for MORT INC. for the period 8/31/13 to 9/30/13. The document shows no fees were charged.


document_description: JPMorgan bank statement for the period 8/31/13 to 9/30/13, including information on handling errors or questions about electronic and non-electronic transactions, and details about mutual funds and securities offered by JPMorgan.


document_description: J.P. Morgan bank statement for the period 6/1/12 to 6/29/12, including information on how to address errors or questions about electronic and non-electronic funds transfers. It also provides details on mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: JPMorgan Chase bank statement for Neptune LLC for the period 6/1/12 to 6/29/12, showing a beginning balance of $60,322.33, payments and transfers totaling $17,083.97, and an ending balance of $43,238.38.

key_locations:
Newark, DE
New York, NY

key_organizations:
JPMorgan Chase Bank, N.A.
Neptune LLC


document_description: This document is a financial account statement from J.P. Morgan for NEPTUNE LLC, covering the period from June 1, 2012, to June 29, 2012. It includes details of payments and transfers, as well as daily ending balances.

title: J.P. Morgan Financial Account Statement for NEPTUNE LLC

key_organizations:
J.P. Morgan
NEPTUNE LLC


document_description: Notification of fee eliminations for J.P. Morgan Business Checking and Savings accounts effective August 1, 2012. Fees eliminated include Cash Strap Orders, Coin Roll Orders, Cash Bag Deposits, and Multiple Mailed Statements. Other terms and conditions remain unchanged.


document_description: JPMorgan Chase Bank statement for Neptune LLC for the period 6/30/12 to 7/31/12, detailing account balances and transactions.

key_organizations:
JPMorgan Chase Bank
Neptune LLC


document_description: Financial statement for Neptune LLC's primary account at J.P. Morgan for the period from June 30, 2012, to July 31, 2012. It includes details of checks paid, payments and transfers, and daily ending balances.

key_organizations:
J.P. Morgan
Neptune LLC


document_description: J.P. Morgan bank statement for NEPTUNE LLC for the period 6/30/12 to 7/31/12, including check transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of 6/30/12 to 7/31/12. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers, as well as details about mutual funds and securities offered by JPMorgan.

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


document_description: Bank statement for Neptune LLC's JPMorgan Classic Business Checking account for the period 6/30/12 to 7/31/12. The statement includes a beginning balance of $43,238.36, checks paid totaling $1,600.00, payments and transfers totaling $9,099.47, and an ending balance of $32,538.89.

key_people:
P.P. Moraan
Janet Young
Gina M Swetra


document_description: This document is a financial statement from J.P. Morgan for the client Neptune LLC, covering the period from June 30, 2012, to July 31, 2012. It includes details of checks paid, payments and transfers, and daily ending balances.

title: J.P. Morgan Statement for Neptune LLC


document_description: The document is a financial statement from J.P. Morgan for the period 6/30/12 to 7/31/12, associated with NEPTUNE LLC's Classic Business Checking account. It includes check details for payments made to Louella Rabuye and Christian Reyes.

key_people:
Louella Rabuye
Christian Reyes


document_description: This document is a bank statement from JPMorgan Chase for Neptune LLC, covering the period from August 1, 2012, to August 31, 2012. It includes account summary details such as beginning balance, deposits, checks paid, payments, and ending balance.

title: JPMorgan Chase Bank Statement for Neptune LLC


document_description: This document is a bank statement for NEPTUNE LLC from JPMorgan for the period of August 1, 2012, to August 31, 2012. It includes details of deposits, checks paid, and payments & transfers.

title: JPMorgan Account Statement for NEPTUNE LLC

key_organizations:
JPMorgan
NEPTUNE LLC
ADP
City of Wpb


document_description: This document is a J.P. Morgan account statement for NEPTUNE LLC, covering the period from August 1, 2012, to August 31, 2012. It includes details of payments and transfers, as well as daily ending balances.

title: J.P. Morgan Account Statement for NEPTUNE LLC


document_description: This document is a bank statement for Neptune LLC's JPMorgan Classic Business Checking account for the period of August 2012. It includes transaction details such as payers, payees, dates, amounts, and check numbers.

key_organizations:
J.P. Morgan
Neptune LLC
JNG Lighting
United HealthCare
Action Hurricane Shutters
Energy Efficient Electric
NESTLINE LLC


document_description: J.P. Morgan bank statement for the period of August 1, 2012, to August 31, 2012. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a bank statement for a JPMorgan Classic Business Checking account under NEPTUNE LLC for the period 8/1/12 to 8/31/12. It includes a summary of transactions such as deposits, checks paid, and payments & transfers, with a beginning balance of $32,538.89 and an ending balance of $40,028.08.

key_organizations:
JPMorgan Chase
NEPTUNE LLC


document_description: This document is a bank statement for NEPTUNE LLC for the period of August 1, 2012, to August 31, 2012. It includes details of deposits, checks paid, and various payments and transfers made during this period.

title: NEPTUNE LLC Account Statement

key_organizations:
NEPTUNE LLC
J.P. Morgan
ADP
City of Wpb


document_description: This document is a financial statement from J.P. Morgan for NEPTUNE LLC, detailing payments and transfers for the period of August 1, 2012, to August 31, 2012. It includes information on payroll fees and daily ending balances.

title: Payments & Transfers (continued)


document_description: This document is a bank statement for NEPTUNE LLC's business checking account with JPMorgan Chase for the period of August 1, 2012, to August 31, 2012. It includes details of checks issued to various payees.

key_locations: 301 E 58TH STREET, APT. 10F, NEW YORK, NY 10022

key_locations: 301 E 66TH STREET, APT. 15F, NEW YORK, NY 10065

key_locations: 301 E 66TH STREET, APT. 10F, NEW YORK, NY 10065

key_locations: 351 EAST 50TH STREET, APT. 20F, NEW YORK, NY 10022

key_organizations:
J.P. Morgan
NEPTUNE LLC
JNG Lighting
Action Hurricane Shutters
Energy Efficient Electric
United HealthCare


document_description: This document is a J.P. Morgan bank statement for the period 8/11/12 to 8/31/12. It provides information on how to address errors or questions regarding electronic and non-electronic funds transfers. It also includes details about deposit products, services, and investment products offered by JPMorgan Chase Bank, N.A. and its affiliates.

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


document_description: This document is a bank statement for NEPTUNE LLC's primary account at J.P. Morgan for the period from September 1, 2012, to September 28, 2012. It includes details of deposits, checks paid, and payments & transfers.

title: NEPTUNE LLC Account Statement

key_organizations:
NEPTUNE LLC
J.P. Morgan


document_description: This document is a bank statement for NEPTUNE LLC from JP Morgan, detailing daily ending balances for the period from September 5, 2012, to September 27, 2012.

title: JP Morgan Account Statement for NEPTUNE LLC

key_organizations:
JP Morgan
NEPTUNE LLC


document_description: This document is a bank statement for Neptune LLC's JPMorgan Classic Business Checking account, detailing transactions including checks written to the Insurance Office of Central Ohio.

key_locations:
New York, NY
New Albany, OH

key_organizations:
J.P. Morgan
Neptune LLC
Insurance Office of Central Ohio


document_description: J.P. Morgan bank statement for the period 9/1/12 to 9/28/12, including information on how to address errors or questions about electronic and non-electronic transfers.

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


document_description: J.P. Morgan bank statement for a primary account with a blacked-out account number, covering the period from September 1, 2012, to September 28, 2012. The document is marked confidential and is associated with the Jeffrey Epstein case.


document_description: This document is a bank statement from JPMorgan Chase for Neptune LLC, covering the period from September 1, 2012, to September 28, 2012. It includes account summary details such as beginning balance, deposits, checks paid, payments, and ending balance.


document_description: This document is a bank statement for NEPTUNE LLC from J.P. Morgan, covering the period from September 1, 2012, to September 28, 2012. It includes details of deposits, checks paid, and payments & transfers.


document_description: The document is a financial statement from J.P. Morgan for NEPTUNE LLC, covering the period from September 1, 2012, to September 28, 2012. It includes details of checks issued by NEPTUNE LLC, including payees, amounts, and dates.

key_organizations:
J.P. Morgan
NEPTUNE LLC
Insurance Office of Central Ohio


document_description: This document is a financial statement from J.P. Morgan for the period 9/1/12 to 9/28/12. It includes instructions for addressing errors or questions about electronic and non-electronic transactions, and provides information about JPMorgan's deposit products, services, and investment products.


document_description: Account information header for J.P. Morgan with a blank primary account field for the period of September 1, 2012 to September 28, 2012. The page is marked as intentionally left blank and confidential.

document_subtype: Account Information Header


document_description: This document is a bank statement for a JPMorgan Classic Business Checking account for the period from September 29, 2012, to October 31, 2012. It includes a summary of the checking account activities, such as the beginning balance, checks paid, payments and transfers, and the ending balance.

title: JPMorgan Classic Business Checking Statement


document_description: This document is a financial statement from J.P. Morgan for NEPTUNE LLC, covering the period from September 29, 2012, to October 31, 2012. It includes details of checks paid, payments, and transfers, as well as daily ending balances.


document_description: J.P. Morgan bank statement for NEPTUNE LLC covering the period from September 29, 2012, to October 31, 2012. Includes details of checks issued during this period.

key_organizations:
J.P. Morgan
NEPTUNE LLC
Castille Electric


document_description: J.P. Morgan bank statement for the period 9/29/12 to 10/31/12, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement for Neptune LLC from JPMorgan Chase Bank, covering the period from September 29, 2012, to October 31, 2012. It includes a summary of the checking account activities, such as the beginning balance, checks paid, payments and transfers, and the ending balance.


document_description: This document is a financial statement from J.P. Morgan for NEPTUNE LLC, covering the period from September 29, 2012, to October 31, 2012. It includes details of checks paid, payments and transfers, and daily ending balances.

title: J.P. Morgan Statement for NEPTUNE LLC

key_organizations:
J.P. Morgan
NEPTUNE LLC


document_description: The document contains images of checks issued by Neptune LLC from a JPMorgan account. The checks are payable to various entities including the Town of Palm Beach, Castille Electric, and Lovella Rabuyo, with amounts ranging from $25.00 to $907.66.

document_subtype: check

key_organizations:
JPMorgan
Neptune LLC
Town of Palm Beach
Castille Electric


document_description: This document is a J.P. Morgan bank statement for the primary account covering the period from September 29, 2012, to October 31, 2012. It includes information on how to address errors or questions regarding electronic and non-electronic transfers. It also provides details about deposit products, services, and investment products offered by JPMorgan Chase Bank, N.A. and its affiliates.


document_description: Bank statement for NEPTUNE LLC's primary account for the period 11/1/12 to 11/30/12, showing a beginning balance of $51,776.37, checks paid totaling $5,083.82, payments and transfers totaling $10,801.19, and an ending balance of $535,891.36.

title: JPMorgan Chase Bank Statement for NEPTUNE LLC

key_organizations:
JPMorgan Chase Bank, N.A.
NEPTUNE LLC


document_description: This document is a bank statement for NEPTUNE LLC from J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes details of checks paid, payments and transfers, and daily ending balances.

title: J.P. Morgan Bank Statement for NEPTUNE LLC


document_description: JPMorgan Classic Business Checking account statement for NEPTUNE LLC for the period 11/1/12 to 11/30/12.

key_organizations:
JPMorgan
NEPTUNE LLC


document_description: J.P. Morgan bank statement for the period 11/1/12 to 11/30/12, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: J.P. Morgan bank statement for the period 11/1/12 to 11/30/12. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This document is a financial statement from J.P. Morgan for Neptune LLC, detailing checks paid and payments/transfers for the period of November 1, 2012 to November 30, 2012. It includes a list of checks paid, payments and transfers, and daily ending balances.

title: J.P. Morgan Checks Paid and Payments/Transfers for Neptune LLC

key_organizations:
J.P. Morgan
Neptune LLC


document_description: This document is a bank statement from J.P. Morgan for NEPTUNE LLC, covering the period from November 1, 2012, to November 30, 2012. It includes transactions such as a payment to AIA Painting and Pressure Cleaning for $1,000.00 and a transaction involving Florida Lifts LLC for $300.00.

key_organizations:
J.P. Morgan
NEPTUNE LLC
AIA Painting and Pressure Cleaning
Florida Lifts LLC


document_description: J.P. Morgan bank statement for a primary account for the period 11/1/12 to 11/30/12. ATM deposit information will be added to account statements starting November 12, 2012, detailing date of deposit, date posted, and last four digits of the ATM/debit card number involved.


document_description: This document is a bank statement for NEPTUNE LLC from J.P. Morgan, covering the period from December 1, 2012, to December 31, 2012. It includes details of checks paid, payments and transfers, and daily ending balances.


document_description: This document is a bank statement for NEPTUNE LLC's JPMorgan Classic Business Checking account for the period of December 1, 2012, to December 31, 2012. It includes details of checks issued during this period.

title: JPMorgan Classic Business Checking Statement for NEPTUNE LLC

key_organizations:
J.P. Morgan
NEPTUNE LLC
Energy Efficient
Florida Lifts


document_description: J.P. Morgan provides information about changes to the Classic Business Checking account, including increased free transactions and wire transfers starting January 2nd, 2013.


document_description: This document is a J.P. Morgan bank statement for the period from December 11, 2012, to December 31, 2012. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase Bank and its affiliates.


document_description: J.P. Morgan Primary Account Statement for the period of December 1, 2012 to December 31, 2012. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.

document_subtype: Primary Account Statement

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: JPMorgan Chase bank statement for Neptune LLC for the period 12/1/12 to 12/31/12, detailing account balances and transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
Neptune LLC


document_description: J.P. Morgan Classic Business Checking account update for December 2012, detailing increased free transactions and wire transfers starting January 2013.


document_description: J.P. Morgan primary account statement for the period 12/11/12 to 12/31/12, including important information about electronic and non-electronic funds transfers, error reporting, and mutual funds/securities.


document_description: This document is a bank statement for NEPTUNE LLC from JPMorgan, covering the period from January 1, 2013, to January 31, 2013. It includes details of deposits, checks paid, and payments & transfers.


document_description: This document is a bank statement from J.P. Morgan for NEPTUNE LLC, covering the period from January 1, 2013, to January 31, 2013. It includes daily ending balances and fees and charges for deposit accounts.


document_description: A check from Neptune LLC to the Insurance Office of Central Ohio for $22,941.00 issued on January 10, 2013.

key_organizations:
Neptune LLC
Insurance Office of Central Ohio
J.P. Morgan


document_description: J.P. Morgan bank statement for the period 1/1/13 to 1/31/13, including information on how to report errors or questions about electronic and non-electronic transactions.


document_description: J.P. Morgan primary account statement for the period of January 1, 2013 to January 31, 2013. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: Bank statement for NEPTUNE LLC's JPMorgan Classic Business Checking account for January 2013, showing a beginning balance of $22,620.53, deposits and credits of $50,000.00, checks paid totaling $27,709.00, payments and transfers of $10,506.13, and an ending balance of $34,405.40.


document_description: This document is a bank statement for NEPTUNE LLC from JP Morgan, covering the period from January 1, 2013, to January 31, 2013. It includes details of deposits, checks paid, and payments & transfers.

key_organizations:
JP Morgan
NEPTUNE LLC
ADP
City of Wpb


document_description: This document is a bank statement for Neptune LLC's primary account with JP Morgan for the period from January 1, 2013, to January 31, 2013. It includes daily ending balances and fees and charges for deposit accounts.

title: Neptune LLC JP Morgan Primary Account Statement

key_organizations:
Neptune LLC
JP Morgan


document_description: This document is a bank statement from J.P. Morgan for NEPTUNE LLC, detailing transactions including payments to the Insurance Office of Central Ohio.


document_description: J.P. Morgan bank statement for the period 1/1/13 to 1/31/13, including information on how to report errors or questions about electronic and non-electronic transfers.


document_description: J.P. Morgan primary account statement for the period 1/1/13 to 1/31/13. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: JPMorgan Chase bank statement for Neptune LLC for the period 2/1/13 to 2/28/13, detailing account activity including deposits, checks paid, and payments/transfers.


document_description: This document is a bank statement for NEPTUNE LLC from J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes details of deposits, checks paid, and payments & transfers.


document_description: This document is a bank statement for Neptune LLC for the period of February 1, 2013, to February 28, 2013. It includes daily ending balances and fees and charges for deposit accounts.

title: Neptune LLC Account Statement

key_organizations:
Neptune LLC
J.P. Morgan Chase


document_description: J.P. Morgan Classic Business Checking statement for NEPTUNE LLC, including a check payment to Energy Efficient for $210.

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


document_description: J.P. Morgan bank statement for the period 2/1/13 to 2/28/13, including information on how to address errors or questions about electronic and non-electronic transactions.

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


document_description: A J.P. Morgan financial statement or account summary for the period 2/1/13 to 2/28/13. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

document_subtype: account summary


document_description: JPMorgan Chase Bank statement for Neptune LLC for the period 2/11/13 to 2/28/13. The statement includes a beginning balance of $34,405.40, deposits and credits totaling $399.97, checks paid amounting to $210.00, payments and transfers totaling $11,393.15, and an ending balance of $23,202.22.

key_organizations:
JPMorgan Chase Bank
Neptune LLC


document_description: This document is a bank statement for NEPTUNE LLC from JPMorgan, covering the period from February 11, 2013, to February 28, 2013. It includes daily ending balances and fees and charges for deposit accounts.


document_description: A J.P. Morgan business checking account statement for NEPTUNE LLC, covering the period from February 1, 2013, to February 28, 2013. The document includes a transaction for $210.00 dated February 25, 2013, with a reference to 'Energy Efficient' and 'Easter'.


document_description: J.P. Morgan bank statement for the period 2/1/13 to 2/28/13, including information on how to address errors or questions about electronic and non-electronic transfers. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: J.P. Morgan bank statement for the primary account for the period of February 1, 2013, to February 28, 2013. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement for Neptune LLC's JPMorgan Classic Business Checking account for the period from March 11, 2013, to March 29, 2013. It includes a summary of the account's beginning balance, deposits and credits, checks paid, payments and transfers, and ending balance.


document_description: This document is a bank statement for NEPTUNE LLC from JPMorgan for the period of March 1, 2013, to March 29, 2013. It includes details of deposits, checks paid, and payments & transfers.


document_description: This document is a bank statement for NEPTUNE LLC from J.P. Morgan, covering the period from March 1, 2013, to March 29, 2013. It includes daily ending balances and fees and charges for deposit accounts.


document_description: A financial document detailing a transaction from NEPTUNE LLC's JPMorgan Classic Business Checking account, including a payment to Energy Efficient for $82.00 on March 18, 2013.

key_locations: 331 E 86TH STREET, APT. 10F, NEW YORK, NY 10028


document_description: J.P. Morgan account statement indicating a reduction in legal processing fees to 575, effective March 24, 2013. The fee reduction applies to garnishment, tax levies, or other court or administrative orders against the account.


document_description: This document is a bank statement for a JPMorgan Classic Business Checking account for the period from March 1, 2013, to March 29, 2013. It includes a summary of account activity, such as beginning balance, deposits, checks paid, payments and transfers, and ending balance.


document_description: This document is a bank statement for NEPTUNE LLC from J.P. Morgan for the period of March 1, 2013, to March 29, 2013. It includes details of deposits, checks paid, and payments & transfers.


document_description: A check from J.P. Morgan Classic Business Checking for NEPTUNE LLC to Energy Efficient for $82.00 dated 3/18/13.

key_organizations:
J.P. Morgan
NEPTUNE LLC
Energy Efficient


document_description: J.P. Morgan bank statement for the period 3/1/13 to 3/29/13, including important information about electronic and non-electronic funds transfers, error reporting, and mutual funds/securities.


document_description: JPMorgan Chase Bank statement for NEPTUNE LLC for the period 3/30/13 to 4/30/13. It includes account summary details such as beginning balance, deposits, checks paid, payments, and ending balance.

key_organizations:
JPMorgan Chase Bank
NEPTUNE LLC


document_description: This document is a bank statement for NEPTUNE LLC from JP Morgan, covering the period from March 30, 2013, to April 30, 2013. It includes details of deposits, checks paid, and payments & transfers.

key_organizations:
JP Morgan
NEPTUNE LLC


document_description: This document is a bank statement for NEPTUNE LLC's JPMorgan Classic Business Checking account for the period from March 30, 2013, to April 30, 2013. It includes details of checks issued by NEPTUNE LLC, including payments to 'Cash', 'Energy Efficient', and 'Express Gutters'.

key_locations: 201 E 69TH STREET, APT 10F, NEW YORK, NY 10065

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


document_description: A J.P. Morgan bank statement for the period from March 30, 2013, to April 30, 2013. The document is marked as confidential and is intended to be left blank.


document_description: Bank statement for Neptune LLC's JPMorgan Classic Business Checking account for the period 3/30/13 to 4/30/13. The statement includes a beginning balance of $13,099.24, deposits and credits totaling $50,000.00, checks paid totaling $2,815.00, payments and transfers totaling $10,333.14, and an ending balance of $49,951.10.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement for NEPTUNE LLC from J.P. Morgan, covering the period from March 30, 2013, to April 30, 2013. It includes details of deposits, credits, checks paid, and payments & transfers.

key_organizations:
J.P. Morgan
NEPTUNE LLC


document_description: This document is a bank statement for NEPTUNE LLC's primary account at JP Morgan for the period from March 30, 2013, to April 30, 2013. It includes daily ending balances and fees and charges for deposit accounts.

title: JP Morgan Primary Account Statement for NEPTUNE LLC


document_description: J.P. Morgan bank statement for NEPTUNE LLC covering the period from 3/30/13 to 4/30/13. Includes transactions such as checks written to Cash, Energy Efficient, and Express Gutters.

key_locations: 201 E 86TH STREET, APT 10F, NEW YORK, NY 10028


document_description: J.P. Morgan bank statement for the period 3/30/13 to 4/30/13, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: A primary account statement from J.P. Morgan for the period of 3/30/13 to 4/30/13.

title: J.P. Morgan Primary Account Statement


document_description: This document is a bank statement for NEPTUNE LLC's primary account with J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes details of checks paid and various payments and transfers made during this period.


document_description: This document is a bank statement for NEPTUNE LLC's primary account with JP Morgan for the period of May 1, 2013, to May 31, 2013. It includes daily ending balances and fees and charges for deposit accounts.


document_description: This document is a financial statement from J.P. Morgan for the primary account of NEPTUNE LLC for the period of May 1, 2013, to May 31, 2013. It includes transactions such as payments to the Insurance Office of Central Ohio and the Constitutional Tax Collector.

key_locations:
West Palm Beach, FL
New Albany, OH

key_organizations:
J.P. Morgan
NEPTUNE LLC
Agropriano Consultants
Insurance Office of Central Ohio
Constitutional Tax Collector


document_description: J.P. Morgan bank statement for the period 5/1/13 to 5/31/13, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: A bank statement for the primary account for the period of May 1, 2013, to May 31, 2013, from J.P. Morgan.


document_description: This document is a bank statement from JPMorgan Chase for NEPTUNE LLC, covering the period from May 1, 2013, to May 31, 2013. It includes a summary of checking account activities such as beginning balance, checks paid, payments and transfers, and ending balance.


document_description: This document is a bank statement for NEPTUNE LLC's primary account with J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes daily ending balances and fees and charges for deposit accounts.

title: NEPTUNE LLC Primary Account Statement

key_organizations:
NEPTUNE LLC
J.P. Morgan


document_description: This document is a bank statement for NEPTUNE LLC's JPMorgan Classic Business Checking account, covering transactions from May 1 to May 30, 2013. It includes details of transactions such as checks and payments made during this period.

key_people:
Carl Cho
Ane Gan
Arne M Garon

key_organizations:
JPMorgan
NEPTUNE LLC
Apropriate Consultants
Insurance Office of Carl Cho


document_description: JPMorgan Chase bank statement for the period 5/1/13 to 5/31/13, including information on how to report errors or questions about electronic and non-electronic transactions.

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


document_description: J.P. Morgan bank statement for the primary account for the period of May 1, 2013, to May 31, 2013. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a bank statement for a JPMorgan Classic Business Checking account belonging to Neptune LLC, covering the period from June 1, 2013, to June 28, 2013. It includes the beginning balance, payments and transfers, and the ending balance.

title: JPMorgan Classic Business Checking Account Statement


document_description: This document is a bank statement for NEPTUNE LLC from JPMorgan for the period of June 1, 2013, to June 28, 2013. It details payments and transfers, daily ending balances, and fees and charges for deposit accounts.

key_organizations:
JPMorgan
NEPTUNE LLC


document_description: J.P. Morgan bank statement for the period 6/1/13 to 6/28/13. The primary account information is redacted.


document_description: This document is a bank statement for NEPTUNE LLC from J.P. Morgan, covering the period from June 1, 2013, to June 28, 2013. It details payments and transfers, daily ending balances, and fees and charges for deposit accounts.


document_description: J.P. Morgan bank statement for the period 6/1/13 to 6/28/13, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: J.P. Morgan bank statement for the period 6/1/13 to 6/28/13. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: J.P. Morgan bank statement for NEPTUNE LLC covering the period from June 29, 2013, to July 31, 2013. It includes details of deposits, checks paid, and payments & transfers.


document_description: This document is a bank statement for NEPTUNE LLC from J.P. Morgan, covering the period from June 29, 2013, to July 31, 2013. It includes daily ending balances and fees and charges for deposit accounts.


document_description: This document is a bank statement for NEPTUNE Business LLC Checking account with J.P. Morgan for the period from June 29, 2013, to July 31, 2013. It includes details of checks issued to various payees.

key_organizations:
J.P. Morgan
NEPTUNE LLC
Palm Beach Carpet Cleaning
C.G.C.G. Tile a Marble
Energy Efficient


document_description: J.P. Morgan informs account holders of a change in transaction terminology for account statements. Starting July 22, 2013, 'Cashed Check Returned' will be used for checks cashed and returned unpaid, while 'Deposited Item Returned' will only refer to deposited checks returned unpaid.


document_description: J.P. Morgan bank statement for the period 6/29/13 to 7/31/13, including information on how to report errors or questions about electronic and non-electronic transactions.


document_description: Financial statement for Neptune LLC's JPMorgan Classic Business Checking account for the period 6/29/13 to 7/31/13.

key_locations: 6100 Red Hook OTRS STE B3, St Thomas, VI 00802-1348

key_organizations:
JPMorgan Chase Bank, N.A.
Neptune LLC


document_description: This document is a bank statement for NEPTUNE LLC's primary account at J.P. Morgan for the period from June 29, 2013, to July 31, 2013. It includes details of deposits, checks paid, and payments & transfers.

title: J.P. Morgan NEPTUNE LLC Account Statement


document_description: JPMorgan Chase bank statement for Neptune LLC for the period 8/1/13 to 8/30/13, showing account summary and transactions.


document_description: This document is a bank statement for NEPTUNE LLC's primary account with J.P. Morgan for the period of August 1, 2013, to August 30, 2013. It includes updates to the Deposit Account Agreement regarding account closure, a list of payments and transfers, and the daily ending balance for specific dates.

title: NEPTUNE LLC J.P. Morgan Primary Account Statement

key_organizations:
NEPTUNE LLC
J.P. Morgan
Chase


document_description: This document is a bank statement for NEPTUNE LLC's primary account with J. Morgan for the period of August 1, 2013, to August 30, 2013. It details fees and charges for deposit accounts, including a monthly service fee and check/debit posted fees, with a total fee of $0.00 for the period.

title: J. Morgan Primary Account - NEPTUNE LLC

key_organizations:
NEPTUNE LLC
J.P. Morgan
JPMorgan Chase


document_description: J.P. Morgan bank statement for the period 8/1/13 to 8/30/13, including information on how to address errors or questions about electronic and non-electronic transactions. It also provides details about 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 LLC


document_description: This document is a bank statement for Neptune LLC's JPMorgan Classic Business Checking account for the period from August 11, 2013, to August 30, 2013. It includes the beginning balance, payments and transfers, and the ending balance.

key_organizations:
JPMorgan Chase Bank
Neptune LLC


document_description: This document is a J.P. Morgan bank statement for NEPTUNE LLC for the period of August 1, 2013, to August 30, 2013. It includes a notice about an update to the Deposit Account Agreement effective July 21, 2013, regarding account closure procedures. The statement lists payments and transfers made during the period, along with daily ending balances.

title: J.P. Morgan Account Statement

key_organizations:
J.P. Morgan
NEPTUNE LLC
ADP TX/Fincl Svc


document_description: J.P. Morgan account statement for NEPTUNE LLC covering the period from August 1, 2013, to August 30, 2013. It details fees and charges for deposit accounts, including a monthly service fee and check/debit postings.


document_description: JPMorgan Chase bank statement for Neptune LLC for the period 8/31/13 to 9/30/13, detailing account summary including beginning balance, deposits, checks paid, payments, and ending balance.


document_description: This document is a bank statement for NEPTUNE LLC from J.P. Morgan, covering the period from August 31, 2013, to September 30, 2013. It details deposits, credits, checks paid, and payments & transfers.

key_organizations:
J.P. Morgan
NEPTUNE LLC
ADP


document_description: This document is a bank statement for NEPTUNE LLC from J.P. Morgan, covering the period from August 31, 2013, to September 30, 2013. It includes daily ending balances and fees for deposit accounts.


document_description: The document is a bank statement from JPMorgan for the period 8/31/13 to 9/30/13, detailing checks issued by the account holder. It includes two checks: one to C.G.C.G. Title & Marble for $644.00 dated 9/3/13, and another to Insurance Office of Central Ohio for $28,554.09 dated 9/6/13. Additionally, there are transactions related to Neptune LLC and payments to Le Palm Beach Carpet Cleaning and Ace Carpet.

key_organizations:
JPMorgan
C.G.C.G. Title & Marble
Insurance Office of Central Ohio
Neptune LLC
Le Palm Beach Carpet Cleaning
Ace Carpet


document_description: J.P. Morgan bank statement for the period 8/31/13 to 9/30/13, including information on how to report errors or questions about electronic and non-electronic transactions.


document_description: J.P. Morgan bank statement for the period 8/31/13 to 9/30/13. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement for Neptune LLC's JPMorgan Classic Business Checking account for the period from August 31, 2013, to September 30, 2013. It includes a summary of transactions such as deposits, checks paid, and payments & transfers, with an ending balance of $6,001.75.


document_description: This document is a bank statement for NEPTUNE LLC from J.P. Morgan, covering the period from August 31, 2013, to September 30, 2013. It includes details of deposits, checks paid, and payments & transfers.


document_description: This document is a bank statement for Neptune LLC's JPMorgan Classic Business Checking account for the period from August 31, 2013, to September 30, 2013. It includes details of checks issued by Neptune LLC to various payees.

key_locations: 301 EAST 69TH STREET, APT. 15F, NEW YORK, NY 10021

key_locations: 165 W. Main Street, PO Box 780, New Albany, OH 43054-0780

key_organizations:
JPMorgan Chase Bank, N.A.
Neptune LLC
C.G.C.G. Title & Marble
Insurance Office of Central Ohio
Palm Beach Carpet Cleaning
Ace Carpet


document_description: This document is a bank statement for the period from August 31, 2013, to September 30, 2013, for a primary account at JPMorgan Chase Bank. It includes important information about handling errors or questions related to electronic and non-electronic transactions, as well as details about mutual funds and securities offered by JPMorgan.

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


document_description: J.P. Morgan primary account statement for the period of August 31, 2013 to September 30, 2013.


document_description: This document is a bank statement for a JPMorgan Classic Business Checking account for the period of October 1, 2013, to October 31, 2013. It includes details of the beginning balance, deposits and credits, checks paid, payments and transfers, and the ending balance.

key_organizations:
JPMorgan Chase Bank, N.A.
NEPTUNE LLC


document_description: This document is a bank statement for NEPTUNE LLC from JP Morgan for the period of October 1, 2013, to October 31, 2013. It includes details of deposits, checks paid, and payments & transfers.

key_organizations:
JP Morgan
NEPTUNE LLC


document_description: This document is a bank statement for NEPTUNE LLC's primary account with J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes daily ending balances and fees and charges for deposit accounts.

title: J.P. Morgan Primary Account Statement for NEPTUNE LLC

key_organizations:
J.P. Morgan
NEPTUNE LLC


document_description: J.P. Morgan Business Checking statement for Neptune LLC for the period 10/1/13 to 10/31/13.

key_organizations:
J.P. Morgan
Neptune LLC


document_description: This document is a J.P. Morgan bank statement for the period of October 1, 2013, to October 31, 2013. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: J.P. Morgan primary account statement for the period of October 1, 2013 to October 31, 2013. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a bank statement for NEPTUNE LLC's primary account with JPMorgan Chase for the period of October 1, 2013 to October 31, 2013. It includes a summary of transactions such as deposits, checks paid, and payments & transfers, with an ending balance of $538,320.81.

document_date: October 2013


document_description: This document is a bank statement for NEPTUNE LLC from J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes details of deposits, checks paid, and payments & transfers.

title: NEPTUNE LLC Account Statement


document_description: This document is a bank statement for NEPTUNE LLC's JPMorgan Classic Business Checking account for the period of October 2013. It includes details of checks issued to the Town of Palm Beach and the Insurance Office of Central Ohio.

key_locations: 301 EAST 69TH STREET, APT. 12F, NEW YORK, NY 10021

key_organizations:
NEPTUNE LLC
JPMorgan Chase Bank
Town of Palm Beach
Insurance Office of Central Ohio


document_description: J.P. Morgan account statement for the period of October 1, 2013 to October 31, 2013. Includes information on how to report errors or questions about electronic and non-electronic transactions. Details on mutual funds and securities offered by JPMorgan and its affiliates.

document_subtype: Account Statement/Report


document_description: A bank statement for the primary account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement for Neptune LLC's primary account with JPMorgan Chase Bank, N.A. for the period from November 1, 2013, to November 29, 2013. It includes a summary of the checking account activities, such as the beginning balance, deposits, payments, and ending balance.


document_description: This document details the fees and charges for NEPTUNE LLC's deposit accounts with J.P. Morgan for the period from November 1, 2013, to November 29, 2013. It includes descriptions of various fees such as monthly service fees, deposits/credits, check/debit posted, outgoing wires, and incoming wires, with a total fee amount of $0.00.

title: NEPTUNE LLC Fees and Charges for Deposit Accounts

key_organizations:
NEPTUNE LLC
J.P. Morgan


document_description: This document is a bank statement for the primary account of J. Moraan for the period from November 1, 2013, to November 29, 2013. It includes important information about handling errors or questions related to electronic and non-electronic fund transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase Bank and its affiliates.

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


document_description: This document is a bank statement from JPMorgan Chase for Neptune LLC, covering the period from November 1, 2013, to November 29, 2013. It includes account summary details such as beginning balance, deposits, payments, transfers, and ending balance.


document_description: This document is a bank statement for Neptune LLC from J.P. Morgan for the period of November 1, 2013, to November 29, 2013. It includes details of deposits, credits, payments, and transfers.

title: J.P. Morgan Account Statement for Neptune LLC

key_organizations:
Neptune LLC
J.P. Morgan
Deutsche Bank Trust


document_description: This document is a bank statement for NEPTUNE LLC's primary account at J.P. Morgan for the period from November 1, 2013, to November 29, 2013. It details fees and charges for deposit accounts, including monthly service fees, deposits/credits, checks/debits posted, and wire transfers. The total fees for the period amount to $0.00.

title: NEPTUNE LLC - J.P. Morgan Account Statement


document_description: JPMorgan Chase bank statement for Neptune LLC for the period 11/30/13 to 12/31/13. The statement includes a summary of account activity, showing a beginning balance of $0.00, deposits and credits totaling $0.20, fees and charges of $0.20, and an ending balance of $0.00.


document_description: J.P. Morgan account statement for the period 11/30/13 to 12/31/13, showing deposits, credits, fees, and charges. The account was closed on 12/23/13.


document_description: J.P. Morgan bank statement for a primary account covering the period from November 30, 2013, to December 31, 2013. The account number is redacted.


document_description: J.P. Morgan bank statement for the period 11/30/13 to 12/31/13, including information on how to address errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from April 9, 2003, to April 30, 2003. It includes details of deposit accounts, specifically a business checking account, with opening, total credits, total debits, and ending balances.

title: JPMorgan Private Bank Statement for NES, LLC

key_people:
Eric Gany
Maria Hornak
Camillo D'Orazio

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

key_organizations:
NES, LLC
JPMorgan Chase Bank
New York Strategy Group


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, covering the period from April 9, 2003, to April 30, 2003. It details the opening balance, deposits and credits, checks, withdrawals, debits, and the ending balance. The statement includes a Fedwire credit and multiple checks paid, with specific amounts and dates listed.

key_organizations:
NES, LLC
JPMorgan Private Bank
Colonial Bank NA
New York City Department of Buildings


document_description: This document is a bank statement from JPMorgan Private Bank, providing important information about personal and business accounts, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and IRA accounts. It includes instructions for addressing errors or questions about transactions and outlines the non-FDIC insured nature of securities and annuities.

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

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


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for the period of May 1, 2003, to May 30, 2003. It includes a relationship banking summary and details of deposit accounts.


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank for May 2003. It includes a summary of the opening and ending balances, total deposits and credits, and total checks, withdrawals, and debits. The statement provides a detailed list of transactions, including checks paid, customer transfer credits, electronic funds transfers, and internal funds transfers involving Jeffrey E. Epstein.

title: NES, LLC Business Checking Account Statement

key_organizations:
NES, LLC
JPMorgan Private Bank


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, detailing transactions from May 1, 2003, to May 30, 2003. It includes electronic funds transfers, checks paid, and internal fund transfers involving Jeffrey Epstein.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing transactions from May 1, 2003, to May 30, 2003. It includes checks paid, electronic funds transfers, and internal funds transfers, with ending balance information.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for the period of May 01, 2003 to May 30, 2003. It details checks paid from the business checking account, including check numbers, dates, and amounts. The total amount for checks is $132,550.18. No fees or charges were applied for this statement period.


document_description: This document is a bank statement from JPMorgan Private Bank for May 2003. It includes important information about the statement, error resolution procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also covers IRA accounts and the rebate process for Fiduciary Shares.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from May 31, 2003, to June 30, 2003. It includes a relationship banking summary and details of deposit accounts, specifically a business checking account.

key_people:
MARIA HORNAK
CAMILLO D'ORAZIO

key_organizations:
JPMorgan Private Bank
NES, LLC


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing transactions from May to June 2003. It includes opening and ending balances, deposits, credits, checks, withdrawals, and debits.


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, detailing transactions from June 9 to June 23, 2003. It includes checks paid, electronic funds transfers, and internal funds transfers, with a starting balance of $110,610.28 and ending balance of $98,051.04.

title: NES, LLC Business Checking Account Activity


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, detailing transactions from June 23 to June 30, 2003. It includes checks paid, electronic funds transfers, and internal funds transfers, with an ending balance of $57,850.55.


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, detailing checks paid in June 2003. A total of 77 checks were issued, amounting to $156,495.47. No fees or charges were applied for this statement period.