document_description: J.P. Morgan bank statement for the period 6/30/12 to 7/31/12, 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 Chase & Co. and its affiliates.

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


source: doj

document_description: J.P. Morgan bank statement for the period 6/30/12 to 7/31/12. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.

document_type: financial

document_subtype: bank statement

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of HBRK Associates Inc. It covers the period from August 11, 2012, to August 31, 2012, and includes a summary of the checking account activities such as beginning balance, checks paid, payments and transfers, and ending balance.

title: JPMorgan Chase Bank Statement

key_people:
Janet Young
Gina M Swetra

key_locations:
Newark, DE
New York, NY

key_organizations:
JPMorgan Chase Bank
HBRK Associates Inc


document_description: This document is a bank statement from J.P. Morgan for HBRK ASSOCIATES INC, covering the period from August 1, 2012, to August 31, 2012. It details checks paid and payments & transfers made during this period.

title: J.P. Morgan Account Statement for HBRK ASSOCIATES INC

key_organizations:
J.P. Morgan
HBRK ASSOCIATES INC
ADP
American Express


document_description: This document is a bank statement for HBRK ASSOCIATES INC, detailing the daily ending balance for the period from August 1, 2012, to August 31, 2012.

title: HBRK ASSOCIATES INC Daily Ending Balance

document_type: tabular

key_organizations:
HBRK ASSOCIATES INC
J.P. Morgan


document_description: This document is a bank statement for HBRK Associates Inc. from J.P. Morgan, detailing transactions for the period from August 1 to August 31. It includes check transactions with amounts and dates.

key_people:
Hakan
Scot C
Auchard Valen

key_organizations:
J.P. Morgan
HBRK Associates Inc.
NK Associes Inc.
United Hea Inance Company


document_description: J.P. Morgan bank statement for account 000000799789169 for the period 8/11/12 to 8/31/12. Includes information on how to report 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 8/1/12 to 8/31/12. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement for HBRK Associates Inc, covering the period from September 1, 2012, to September 28, 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 bank statement for HBRK ASSOCIATES INC from JP Morgan, covering the period from September 1, 2012, to September 28, 2012. It includes details of checks paid and payments & transfers made during this period.

title: JP Morgan Account Statement for HBRK ASSOCIATES INC

key_organizations:
JP Morgan
HBRK ASSOCIATES INC


document_description: The document is a bank statement from J.P. Morgan for HBRK Associates Inc. It includes details of checks issued during the period from August to September 2012. The checks are issued to various payees including Scot Dengel, Cash, and NYS Corporation Tax, with amounts ranging from $25.00 to $3,000.00.

key_people:
Scot Dengel
Scott Demet

key_locations: 201 East 69th Street, Suite 10F, New York, NY 10021

key_locations: 311 West 29th, apt #1B, New York, NY 10001

key_organizations:
HBRK Associates Inc
J.P. Morgan
JPMorgan Private Bank
NYS Corporation Tax
Internal Revenue Service


document_description: This document is a bank statement from J.P. Morgan for the period of September 1, 2012 to September 28, 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 J.P. Morgan and its affiliates.


document_description: J.P. Morgan bank statement for the period 9/1/12 to 9/28/12. The document is marked confidential and is related to the Jeffrey Epstein case.


document_description: JPMorgan Chase Bank statement for HBRK Associates Inc for the period 9/29/12 to 10/31/12. The statement includes account summary details such as beginning balance, deposits, checks paid, payments and transfers, and ending balance.


document_description: This document is a bank statement for HBRK ASSOCIATES INC from J.P. Morgan, covering the period from September 29, 2012, to October 31, 2012. It includes details of deposits, checks paid, and various payments and transfers made during this period.

key_organizations:
J.P. Morgan
HBRK ASSOCIATES INC
American Express
ADP TX/Fincl Svc
Chase


document_description: This document is a bank statement from J.P. Morgan for HBRK ASSOCIATES INC, covering the period from September 29, 2012, to October 31, 2012. It includes details of payments and transfers, as well as daily ending balances for the account.

title: J.P. Morgan Bank Statement for HBRK ASSOCIATES INC

key_organizations:
J.P. Morgan
HBRK ASSOCIATES INC
American Express
ADP TYJFincl Svc


document_description: A check issued by HBRK Associates Inc. to William Murphy for $800.00, dated October 1, 2012, from a JPMorgan Classic Business Checking account.

key_locations: 301 East 69th Street, Suite 10F, New York, NY 10065

key_locations: 155 East 88th Street, Apt. 6F, New York, NY 10128

key_organizations:
HBRK Associates Inc.
JPMorgan
First Republic Bank


document_description: JPMorgan Chase 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 transfers. It also includes details about mutual funds and securities offered by JPMorgan and its affiliates.

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 period from September 29, 2012, to October 31, 2012. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for HBRK Associates Inc, covering the period from November 1, 2012, to November 30, 2012. It includes a summary of account activities such as deposits, checks paid, payments, transfers, and fees.

title: JPMorgan Chase Bank Statement for HBRK Associates Inc


document_description: This document is a bank statement for HBRK ASSOCIATES INC's primary account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes details of deposits, credits, checks paid, and payments & transfers.

title: J.P. Morgan HBRK ASSOCIATES INC Account Statement

key_organizations:
J.P. Morgan
HBRK ASSOCIATES INC
ADP


document_description: This document is a bank statement for HBRK ASSOCIATES INC from J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes details of payments, transfers, fees, charges, and daily ending balances.

key_organizations:
J.P. Morgan
HBRK ASSOCIATES INC
American Express
ADP TX/Fincl Svc


document_description: A check issued by HBRK Associates Inc. to William Murphy for the amount of $2,346.89, dated November 2, 2012. The check is drawn from a JPMorgan Classic Business Checking account.

key_locations: 531 East 88th Street, Suite 1EF, New York, NY 10058

key_locations: 155 East 88th Street, apt. 8F, New York, NY 10028

key_organizations:
HBRK Associates Inc
JPMorgan
Emerald Private Bank


document_description: J.P. Morgan account statement for the period of November 1, 2012, to November 30, 2012. Includes information about ATM deposit details being added to statements starting November 12, 2012.


document_description: This document is a bank statement for HBRK Associates Inc. from JPMorgan Chase Bank for the period of December 1, 2012, to December 31, 2012. It includes account summary details such as beginning balance, deposits and credits, payments and transfers, and ending balance.

key_people:
Janet Young
Gina Magliocco

key_locations: 575 Lexington Ave, New York, NY 10022-6146

document_subtype: Bank Statement

key_organizations:
JPMorgan Chase Bank
HBRK Associates Inc.


document_description: This document is a J.P. Morgan account statement for the period from December 1, 2012, to December 31, 2012. It includes details of deposits, credits, payments, and transfers, along with daily ending balances.

title: J.P. Morgan Account Statement

document_subtype: account statement


document_description: This document is a bank statement for HBRK ASSOCIATES INC from J.P. Morgan, detailing daily ending balances for December 2012.

key_organizations:
J.P. Morgan
HBRK ASSOCIATES INC


document_description: J.P. Morgan notification about changes to the Classic Business Checking account terms, effective January 2nd, 2013. The changes include an increase in free debit/credit transactions to 500 per month and an increase in free outbound wire transfers to four per month.


document_description: J.P. Morgan bank statement for account 000000799789169 covering the period from November 12, 2012, to December 31, 2012. It includes information on how to report errors or questions about electronic and non-electronic transactions, as well as details about mutual funds and securities offered by JPMorgan Chase & Co.


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

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a bank statement for HBRK Associates Inc. from JPMorgan Chase Bank, covering the period from January 1, 2013, to January 31, 2013. It includes a summary of the checking account activities such as deposits, credits, checks paid, and payments & transfers.

title: JPMorgan Classic Business Checking Account Statement


document_description: This document is a bank statement for HBRK ASSOCIATES INC for the period of January 1, 2013, to January 31, 2013. It includes details of deposits, credits, checks paid, and various payments and transfers.

title: JPMorgan Bank Statement for HBRK ASSOCIATES INC

key_organizations:
JPMorgan
HBRK ASSOCIATES INC
ADP


document_description: This document is a bank statement for HBRK ASSOCIATES INC from J.P. Morgan, covering the period from January 1, 2013, to January 31, 2013. It includes details of payments and transfers, as well as daily ending balances.

key_organizations:
HBRK ASSOCIATES INC
J.P. Morgan
ADP
American Express


document_description: This document is a J.P. Morgan bank statement for HBRK Associates Inc. for the period of January 1, 2013, to January 31, 2013. It includes transaction details such as check numbers, dates, and amounts.

key_people:
Richard Kahn
Wem Murphy

key_organizations:
J.P. Morgan
HBRK Associates Inc.


document_description: This document is a J.P. Morgan Primary Account statement for the period 1/1/13 to 1/31/13. 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 Chase & Co. and its affiliates.

title: J.P. Morgan Primary Account Statement


document_description: J.P. Morgan bank statement for the period 1/1/13 to 1/31/13.


document_description: This document is a bank statement for HBRK Associates Inc. from JPMorgan Chase Bank, covering the period from February 11, 2013, to February 28, 2013. 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 bank statement from J.P. Morgan for HBRK ASSOCIATES INC, covering the period from February 1, 2013, to February 28, 2013. It details checks paid and payments & transfers made during this period.


document_description: This document is a bank statement for HBRK ASSOCIATES INC, detailing the daily ending balance for the period from February 1, 2013, to February 28, 2013.

key_organizations:
HBRK ASSOCIATES INC
J.P. Morgan
JPMorgan Chase


document_description: This document is a bank statement for the period from February 11, 2013, to February 28, 2013, for JPMorgan Classic Business Checking accounts associated with HBRK ASSOCIATES INC, MERK ASSOCIATES INC, and HERK ASSOCIATES INC. It includes various transactions and balances.

key_organizations:
J.P. Morgan
HBRK ASSOCIATES INC
MERK ASSOCIATES INC
HERK ASSOCIATES INC
NEB LLC
NES LLC
N25 LLC


document_description: J.P. Morgan bank statement for the period 2/1/13 to 2/28/13, including information on handling errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities.

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 2/1/13 to 2/28/13. The document is marked confidential and is related to the Jeffrey Epstein case.


document_description: This document is a bank statement for HBRK Associates Inc. from JPMorgan Chase Bank for the period of March 1, 2013, to March 29, 2013. It includes account summary details such as beginning balance, deposits and credits, checks paid, payments and transfers, and ending balance.


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

title: HBRK Associates Inc - J.P. Morgan Account Statement

key_organizations:
HBRK Associates Inc
J.P. Morgan


document_description: This document is a bank statement for HBRK Associates Inc, detailing payments and transfers for the period from March 1, 2013, to March 29, 2013. It includes a list of transactions with dates, descriptions, and amounts, as well as the daily ending balance for the account.

title: HBRK Associates Inc - Payments & Transfers


document_description: The document is a bank statement for HBRK Associates Inc. from JPMorgan Chase Bank, covering the period from March 1, 2013, to March 29, 2013. It includes details of checks issued to William Murphy, Aetna Health Inc., and Oxford Health Insurance Inc.

key_locations: 575 Lexington Avenue, 4th Floor, New York, NY 10022

key_locations: 155 East 88th Street, apt. 6F, New York, NY 10128

key_locations: PO Box 0824, Carol Stream, IL 60132-0824

key_organizations:
HBRK Associates Inc.
JPMorgan Chase Bank, N.A.
Aetna Health Inc.
Oxford Health Insurance Inc.


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 transactions, error reporting, and mutual funds/securities.


document_description: JPMorgan Chase Bank statement for HBRK Associates Inc, covering the period from March 30, 2013, to April 30, 2013. The statement includes account summary details such as beginning balance, deposits and credits, payments and transfers, and ending balance.

key_organizations:
JPMorgan Chase Bank
HBRK Associates Inc


document_description: This document is a bank statement for HBRK Associates Inc with J.P. Morgan, covering the period from March 30, 2013, to April 30, 2013. It details deposits, credits, payments, and transfers made during this period, along with daily ending balances.

key_organizations:
HBRK Associates Inc
J.P. Morgan
American Express
ADP TX/Fincl Svc
Chase


document_description: This document is a bank statement for HBRK Associates Inc, detailing daily ending balances for the period from March 30, 2013, to April 30, 2013.

title: HBRK Associates Inc Account Statement

key_organizations:
J.P. Morgan
HBRK Associates Inc


document_description: This document is a bank statement from J.P. Morgan for the period 3/30/13 to 4/30/13. 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: JPMorgan Chase bank statement for HBRK Associates Inc. for the period 5/1/13 to 5/31/13. The statement includes a checking account summary with a beginning balance of $317,712.49, checks paid totaling $2,375.00, payments and transfers totaling $78,412.42, and an ending balance of $236,925.07.


document_description: This document is a bank statement from J.P. Morgan for HBRK ASSOCIATES INC, covering the period from May 1, 2013, to May 31, 2013. It includes details of checks paid and various payments and transfers made during this period.

key_organizations:
J.P. Morgan
HBRK ASSOCIATES INC
ADP TX/Fincl Svc
Oxford Health
Chase
American Express


document_description: This document is a bank statement for HBRK ASSOCIATES INC from JPMorgan, detailing the daily ending balances for the period of May 1, 2013, to May 31, 2013.

title: JPMorgan Primary Account Statement for HBRK ASSOCIATES INC

key_organizations:
JPMorgan
HBRK ASSOCIATES INC


document_description: A check issued by HBRK Associates Inc to William Murphy for $2,375.00, dated May 21, 2013, from a JPMorgan Classic Business Checking account.

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


document_description: J.P. Morgan bank statement for account 000000799789169 for the period 5/1/13 to 5/31/13. Includes information on how to report errors or questions about electronic and non-electronic transactions.


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


document_description: JPMorgan Chase bank statement for HBRK Associates Inc. for the period 6/1/13 to 6/28/13, detailing account summary and transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK Associates Inc.


document_description: This document is a bank statement for HBRK ASSOCIATES INC from J.P. Morgan, covering the period from June 1, 2013, to June 28, 2013. It includes details of checks paid and various payments and transfers made during this period.

key_organizations:
J.P. Morgan
HBRK ASSOCIATES INC
ADP
Oxford Health


document_description: This document is a bank statement showing the daily ending balance for HBRK ASSOCIATES INC's primary account at J.P. Morgan for the period from June 1, 2013, to June 28, 2013.

title: Daily Ending Balance for HBRK ASSOCIATES INC

key_organizations:
J.P. Morgan
HBRK ASSOCIATES INC


document_description: Financial document header for J.P. Morgan Business Checking account for HBRK Associates Inc. covering the period from June 1, 2013 to June 28, 2013. Includes a check issued on June 10, 2013, payable to cash for $3,000.00.

title: JPMorgan Classic Business Checking

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


document_description: This document is a bank statement for the period from June 1, 2013, to June 28, 2013, for a primary account at JPMorgan Chase Bank. 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: J.P. Morgan primary account statement for the period 6/1/13 to 6/28/13.


document_description: This document is a bank statement for HBRK Associates Inc, detailing transactions for the period from June 29, 2013, to July 31, 2013. It includes a summary of the beginning balance, checks paid, payments and transfers, and the ending balance.

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK Associates Inc


document_description: Bank statement for HBRK Associates Inc with J.P. Morgan for the period 6/29/13 to 7/31/13, detailing checks paid and payments & transfers.

key_organizations:
HBRK Associates Inc
J.P. Morgan
American Express
ADP
Oxford Health


document_description: This document is a bank statement showing the daily ending balance for P.P. Morgan's primary account for the period from June 29, 2013, to July 31, 2013. It includes specific dates and corresponding amounts.

title: P.P. Morgan Primary Account Daily Ending Balance


document_description: J.P. Morgan Classic Business Checking statement for HBRK Associates Inc. for the period 6/29/13 to 7/31/13. Includes transactions with check numbers and amounts.

key_people:
William Murphy
Sect Dennet
Soult Dennet
Homy Fall

key_locations: 273 East 10th Street, Apt. A, New York, NY 10009

key_organizations:
J.P. Morgan
HBRK Associates Inc.
HOFK Associates Inc.


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.

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 HBRK Associates Inc. from JPMorgan Chase Bank for the period of August 1, 2013, to August 30, 2013. It includes a summary of the checking account activities, such as the beginning balance, checks paid, payments and transfers, and the ending balance.

key_organizations:
JPMorgan Chase Bank
HBRK Associates Inc.


document_description: This document is a bank statement for HBRK Associates Inc from J.P. Morgan for the period of August 1, 2013, to August 30, 2013. It includes updates to the Deposit Account Agreement, a list of checks paid, and details of payments and transfers made during the period.

title: J.P. Morgan Account Statement

key_organizations:
J.P. Morgan
HBRK Associates Inc
ADP
Oxford Health


document_description: This document is a bank statement for HBRK Associates Inc's primary account with J.P. Morgan for the period of August 1, 2013, to August 30, 2013. It details payments and transfers, including ADP tax services and payroll fees, as well as daily ending balances.

key_organizations:
HBRK Associates Inc
J.P. Morgan
ADP


document_description: J.P. Morgan bank statement for HBRK Associates Inc. for the period 8/1/13 to 8/30/13, detailing transactions including payments to William Murphy and Scott Daniels.

key_people:
William Murphy
Scott Daniels

key_locations: 155 East 55th Street, Apt. 6F, New York, NY 10128

key_locations: 270 East 10th Street, Apt. A, New York, NY 10000

key_organizations:
J.P. Morgan
HBRK Associates 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: A bank statement from J.P. Morgan for the period 8/11/13 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 HBRK Associates Inc. for the period 8/31/13 to 9/30/13. The statement includes a summary of the checking account activities, including deposits, credits, checks paid, and payments & transfers.


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

title: HBRK Associates Inc - J.P. Morgan Statement

key_organizations:
J.P. Morgan
ADP
American Express
Oxford Health


document_description: This document is a financial statement for HBRK Associates Inc's primary account with J.P. Morgan, covering the period from August 31, 2013, to September 30, 2013. It includes details of payments and transfers, as well as daily ending balances.

title: J.P. Morgan Primary Account Statement

document_subtype: financial statement

key_organizations:
J.P. Morgan
Bank of America
ADP
American Express


document_description: The document is a bank statement for HBRK Associates Inc. from JPMorgan Chase Bank, covering the period from August 31, 2013, to September 30, 2013. It includes details of transactions such as payments to Roadruck Investigations, Inc. and Scott Donet.

key_locations:
New York, NY
Miami, FL

key_organizations:
HBRK Associates Inc.
JPMorgan Chase Bank, N.A.
Roadruck Investigations, Inc.


document_description: This document is a J.P. Morgan bank statement for the period 8131113 to 9130113. 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 Bank, N.A. and its affiliates.


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


document_description: Bank statement for HBRK Associates Inc. for the period 10/1/13 to 10/31/13, showing a beginning balance of $152,431.46, checks paid totaling $6,946.02, payments and transfers totaling $83,214.19, and an ending balance of $62,271.25.

title: JPMorgan Chase Bank Statement

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK Associates Inc.


document_description: This document is a bank statement for HBRK ASSOCIATES INC from JP Morgan for the period of October 1, 2013, to October 31, 2013. It includes details of checks paid and various payments and transfers made during this period.

key_organizations:
JP Morgan
HBRK ASSOCIATES INC
ADP TX/Fincl Svc
Oxford Health
Chase
Bk Amel
Mark E Tollison


document_description: This document is a bank statement from J.P. Morgan for the account held by HBRK ASSOCIATES INC, covering the period from October 1, 2013, to October 31, 2013. It includes details of payments and transfers, as well as daily ending balances for the account.

key_organizations:
J.P. Morgan
HBRK ASSOCIATES INC


document_description: This document is a bank statement from J.P. Morgan for HBRK Associates Inc. for the period of October 1, 2013, to October 31, 2013. It includes details of checks issued to Scott Denett, Richard Kahn, and a cash withdrawal.

key_people:
Scott Denett
Richard Kahn

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


document_description: J.P. Morgan bank statement for the period 10/1/13 to 10/31/13, including information on how to report errors or questions about electronic and non-electronic transactions. It also includes details about mutual funds and securities offered by JPMorgan.


document_description: JPMorgan Chase Bank statement for HBRK Associates Inc for the period 11/1/13 to 11/29/13. The statement includes a beginning balance of $62,271.25, payments and transfers totaling $62,271.25, and an ending balance of $50.00.

key_organizations:
JPMorgan Chase Bank
HBRK Associates Inc


document_description: J.P. Morgan account statement for the period 11/1/13 to 11/29/13, detailing payments, transfers, and daily ending balances.

key_organizations:
J.P. Morgan
Deutsche Bank Trust Company
ADP
Oxford Health


document_description: A bank statement from JPMorgan Chase for HBRK Associates Inc, covering the period from November 30, 2013, to December 31, 2013. The account was closed on December 2, 2013, with no activity during the statement period. The last activity was on November 19, 2013.

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK Associates Inc


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 transactions.


document_description: A financial statement from JPMorgan Private Bank for LYN & JOJO LLC, managed by Darren Indyke, detailing a business checking account with no transactions for the period ending April 28, 2006.

title: JPMorgan Private Bank Statement for LYN & JOJO LLC

key_people:
Darren Indyke
Maria Hornak
Francisco Villacis

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

key_organizations:
JPMorgan Chase Bank
LYN & JOJO LLC


document_description: A bank statement for LYN & JOJO LLC from JPMorgan showing no activity with an opening and ending balance of $0.00.

key_organizations:
LYN & JOJO LLC
JPMorgan


document_description: This document is a bank statement for LYN & JOJO LLC from JPMorgan Private Bank, covering the period from April 29, 2006, to May 31, 2006. It includes a summary of deposit accounts, specifically a business checking account, with details on opening balance, total credits, total debits, and ending balance.

key_organizations:
JPMorgan Chase Bank, NA
LYN & JOJO LLC


document_description: This document is a bank statement for LYN & JOJO LLC from JPMorgan Private Bank, covering the period from April 29, 2006, to May 31, 2006. It includes details of deposits, withdrawals, and the ending balance for the account.

title: LYN & JOJO LLC Bank Statement

key_people:
Darren K Indyke
Kenneth L Apple

key_organizations:
LYN & JOJO LLC
JPMorgan Private Bank
Citibank


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

document_date: June 2006

key_organizations:
LYN & JOJO LLC
JPMorgan Chase Bank


document_description: This document is a bank statement for LYN & JOJO LLC's business checking account with JPMorgan Private Bank for June 2006. It details the opening balance, deposits, withdrawals, and ending balance, along with specific check transactions.

title: LYN & JOJO LLC Business Checking Account Statement

key_organizations:
LYN & JOJO LLC
JPMorgan Private Bank


document_description: This document is a bank statement for LYN & JOJO LLC for the period of July 01, 2006 to July 31, 2006. It includes details of the business checking account with JPMorgan Chase Bank, showing an opening and ending balance of $23,272.50 with no credits or debits during this period.

document_date: July 2006


document_description: A business checking account statement for LYN & JOJO LLC from JPMorgan Private Bank for July 2006, showing no deposits or withdrawals and an ending balance of $23,272.50.


document_description: This document is a bank statement for LYN & JOJO LLC from JPMorgan Private Bank for the period of August 2006. It includes a relationship banking summary and details of deposit accounts.

title: LYN & JOJO LLC JPMorgan Private Bank Statement

key_people:
Maria Hornak
Francisco Villacis

document_date: August 2006


document_description: Bank statement for LYN & JOJO LLC for August 2006 showing no deposits or withdrawals.

title: LYN & JOJO LLC Bank Statement


document_description: Bank statement for LYN & JOJO LLC managed by Darren Indyke, detailing account balances and transactions for September 2006. Includes information about the transition of The Bank of New York branches to JPMorgan Chase Bank, N.A.

title: LYN & JOJO LLC Bank Statement

key_organizations:
LYN & JOJO LLC
JPMorgan Chase Bank, N.A.
The Bank of New York


document_description: A bank statement for LYN & JOJO LLC from JPMorgan, showing no deposits or withdrawals for the period, with an ending balance of $23,272.50.


document_description: JPMorgan Private Bank statement for LYN & JOJO LLC, managed by Darren Indyke, showing a business checking account with an opening and ending balance of $23,272.50 and no transactions during the period.

key_organizations:
JPMorgan Private Bank
LYN & JOJO LLC


document_description: Bank statement for LYN & JOJO LLC showing no deposits or credits, a single withdrawal of $50.00, and an ending balance of $23,272.50.

key_organizations:
LYN & JOJO LLC
JPMorgan Chase


document_description: This document is a bank statement for LYN & JOJO LLC for November 2006, detailing the relationship banking summary and deposit accounts with JPMorgan Chase Bank, NA.

document_date: November 2006

key_organizations:
LYN & JOJO LLC
JPMorgan Chase Bank, NA


document_description: Bank statement for LYN & JOJO LLC's business checking account at JPMorgan Private Bank for November 2006. The opening and ending balance is $23,272.50 with no deposits or credits and $50.00 in checks, withdrawals, and debits.


document_description: JPMorgan Private Bank statement for LYN & JOJO LLC, showing a business checking account with no credits or debits during the period.


document_description: Bank statement for LYN & JOJO LLC from December 1, 2006, to December 29, 2006, showing no deposits or withdrawals with an ending balance of $23,272.50.

title: LYN & JOJO LLC JPMorgan Bank Statement


document_description: This document is a bank statement for LYN & JOJO LLC, managed by Darren Indyke, from JPMorgan Private Bank. It covers the period from December 30, 2006, to January 31, 2007, and shows a business checking account with an opening and ending balance of $23,272.50, with no credits or debits during this period.


document_description: Bank statement for LYN & JOJO LLC showing no transactions during the period with an opening and ending balance of $23,272.50.


document_description: This document is a bank statement from JPMorgan Private Bank for LYN & JOJO LLC, managed by Darren Indyke, for the period of February 01, 2007 to February 28, 2007. It includes details of deposit accounts, specifically a business checking account with an opening and ending balance of $23,272.50, with no credits or debits during this period.

document_date: February 2007


document_description: Bank statement for LYN & JOJO LLC for February 2007 showing no deposits or withdrawals.


document_description: This document is a bank statement for LYN & JOJO LLC, managed by Darren Indyke, from JPMorgan Private Bank for the period of March 01, 2007 to March 30, 2007. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and debits.


document_description: This document is a bank statement for LYN & JOJO LLC's business checking account for March 2007. It includes the opening balance, deposits, withdrawals, and the ending balance for the account. The statement also details a check paid on March 9, 2007.

document_date: March 2007


document_description: This document is a bank statement for LYN & JOJO LLC from JPMorgan Private Bank, covering the period from March 31, 2007, to April 30, 2007. It includes details of a business checking account with an opening and ending balance of $22,735.38, with no credits or debits during this period.


document_description: Bank statement for LYN & JOJO LLC from JPMorgan for the period March 31, 2007 to April 30, 2007. The opening and ending balance is $22,735.38 with no deposits or credits and a withdrawal of $50.00.

title: LYN & JOJO LLC JPMorgan Bank Statement


document_description: This document is a bank statement for LYN & JOJO LLC from JPMorgan Private Bank for May 2007. It includes details of a business checking account with an opening and ending balance of $22,735.38, with no credits or debits during the period.

key_people:
Darren Indyke
Francisco Villacis
Melissa Dalton


document_description: Bank statement for LYN & JOJO LLC showing opening and ending balance with no deposits or credits and a withdrawal of $50.00.


document_description: This document is a bank statement for LYN & JOJO LLC from JPMorgan Private Bank, covering the period from June 01, 2007 to June 29, 2007. The statement provides a summary of deposit accounts, specifically a business checking account with an opening and ending balance of $22,735.38, with no credits or debits during this period.


document_description: Bank statement for LYN & JOJO LLC with JPMorgan for June 2007, showing an opening and ending balance of $22,735.38 with no deposits or withdrawals.

document_date: June 2007


document_description: A bank statement for LYN & JOJO LLC with JPMorgan Private Bank, showing a business checking account with an opening and ending balance of $22,735.38, and no credits or debits during the period.

key_people:
Darren Indyke
Francisco Villacis
Amy Webb

key_organizations:
LYN & JOJO LLC
JPMorgan Chase Bank, N.A.


document_description: A bank statement for LYN & JOJO LLC from JPMorgan for the period ending July 31, 2007, showing an opening and ending balance of $22,735.38 with no deposits, credits, checks, withdrawals, or debits.


document_description: JPMorgan Chase Bank statement for LYN & JOJO LLC, managed by Darren Indyke, covering the period from August 1, 2007, to August 31, 2007. The statement includes a checking account summary with a beginning and ending balance of $22,735.38. Abbreviated transaction information is available for funds and wire transfers dated August 24.


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

document_date: August 2007

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

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


document_description: JPMorgan Chase Bank statement for LYN & JOJO LLC, covering the period from September 1, 2007, to September 28, 2007. The statement includes client service information and account summary for a classic business checking account.

key_people:
Francisco Villacis
Amy Webb
Darren Indyke

key_locations:
Newark, DE
New York, NY


document_description: JPMorgan Private Bank statement for September 1, 2007 through September 28, 2007. Includes information on error resolution for electronic and non-electronic transactions, mutual funds, and securities.


document_description: JPMorgan Chase bank statement for LYN & JOJO LLC, managed by Darren Indyke, covering the period from September 29, 2007, to October 31, 2007. The statement includes a checking account summary with a beginning and ending balance of $22,735.38. It mentions abbreviated transaction information for cash transfers between private bank accounts dated between October 9 and October 25.


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

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

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


document_description: JPMorgan Chase bank statement for LYN & JOJO LLC, managed by Darren Indyke, showing a beginning and ending balance of $22,735.38 for November 2007.


document_description: This document is a bank statement from JPMorgan Private Bank for the period of November 1, 2007 through November 30, 2007. It includes important information about the statement, instructions for addressing errors or questions about electronic and non-electronic funds transfers, and details about mutual funds and securities associated with JPMorgan.


document_description: JPMorgan Chase Bank statement for LYN & JOJO LLC, managed by Darren Indyke, covering the period from December 1, 2007 to December 31, 2007. The statement includes account details and client service information.

document_date: December 1, 2007 through December 31, 2007


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


document_description: This document is a bank statement from JPMorgan Private Bank for the account of LYN & JOJO LLC, managed by Darren Indyke, for the period of January 1, 2008, to January 31, 2008. It includes a summary of the checking account with a beginning and ending balance of $22,735.38.

title: JPMorgan Private Bank Account Statement

key_organizations:
JPMorgan Chase Bank, N.A.
LYN & JOJO LLC


document_description: Bank statement for LYN & JOJO LLC, managed by Darren Indyke, for the period 2/1/08 to 2/29/08. The statement shows a beginning and ending balance of $22,735.38.


document_description: JPMorgan Private Bank statement for account 000000739413856 for the period 2/1/08 to 2/29/08. Notice about changes to overdraft protection transfer notices starting March 7, 2008.


document_description: JPMorgan Private Bank statement for the period 2/1/08 to 2/29/08.


document_description: Bank statement for LYN & JOJO LLC for the period 3/1/08 to 3/31/08, showing a beginning and ending balance of $22,735.38.


document_description: This document is a bank statement for LYN & JOJO LLC, managed by Darren Indyke, for the period of April 1, 2008, to April 30, 2008. It includes account balances and transaction details.


document_description: Bank statement for LYN 8 JOJO LLC from JPMorgan Private Bank for the period 4/1/08 to 4/30/08. It includes details of checks paid and transaction details.

key_organizations:
JPMorgan Private Bank
LYN 8 JOJO LLC


document_description: JPMorgan Classic Business Checking statement for LYN & JOJO LLC for the period 4/1/08 to 4/30/08, showing a transaction of $9.00 on 3/12/2008.

key_organizations:
JPMorgan
LYN & JOJO LLC


document_description: JPMorgan Chase bank statement for LYN & JOJO LLC and Darren Indyke for the period 5/1/08 to 5/30/08. The statement shows no account activity during this period with a beginning balance of $22,726.38 and an ending balance of $522,7213.38.


document_description: JPMorgan Private Bank statement for the period 5/11/08 to 5/30/08, with a notice about wire transfer confirmation changes.


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


document_description: JPMorgan Chase bank statement for LYN & JOJO LLC, managed by Darren Indyke, covering the period from May 31, 2008, to June 30, 2008. The statement shows a beginning balance of $22,726.38 and an ending balance of $522,726.38, with an average daily balance of $22,726. No account activity occurred during this period.


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

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


document_description: JPMorgan Chase bank statement for LYN & JOJO LLC, managed by Darren Indyke, for the period of July 1, 2008, to July 31, 2008. The statement shows a beginning balance of $22,726.38 and an ending balance of $22,728.38, with an average daily balance of $22,726. No account activity occurred during this period, with the last activity recorded on April 8, 2008.


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


document_description: JPMorgan Chase Bank statement for LYN & JOJO LLC, managed by Darren Indyke, covering the period from August 1, 2008, to August 29, 2008. The account had no activity during this period, with a beginning and ending balance of $22,726.38.

key_organizations:
JPMorgan Chase Bank
LYN & JOJO LLC


document_description: JPMorgan Chase bank statement for LYN 8 JOJO LLC, managed by Darren Indyke, covering the period from August 30, 2008, to September 30, 2008. The statement shows no account activity during this period, with a beginning and ending balance of $22,726.38. The last account activity was on April 8, 2008.

key_organizations:
JPMorgan Chase Bank
LYN 8 JOJO LLC


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

key_organizations:
JPMorgan Chase Bank N.A.
Washington Mutual


document_description: JPMorgan Private Bank statement for the period 8/30/08 to 9/30/08, detailing account terms, error resolution procedures, and information about mutual funds and securities.


document_description: JPMorgan Private Bank account statement for the period 8/30/08 to 9/30/08.


document_description: JPMorgan Chase bank statement for LYN & JOJO LLC, managed by Darren Indyke, for the period of October 1, 2008, to October 31, 2008. The statement shows no account activity during this period, with a beginning and ending balance of $22,728.38.

key_people:
Darren Indyke
Janet Young
William J Doherty


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


document_description: Bank statement for LYN & JOJO LLC, managed by Darren Indyke, for the period 11/1/08 to 11/28/08. The statement shows a beginning and ending balance of $22,726.38, with an average daily balance of $22,726.


document_description: JPMorgan Private Bank statement for LYN & JOJO LLC account 000000739413856 for the period 11/1/08 to 11/28/08. No activity during this period. Last activity was on 04/08/08.


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


document_description: This document is a bank statement from JPMorgan Chase for the account of LYN & JOJO LLC, managed by Darren Indyke, covering the period from November 29, 2008, to December 31, 2008. The statement includes contact information for the JPMorgan Private Bank Team and a summary of the checking account balance.


document_description: A bank statement for LYN & JOJO LLC's primary account at JPMorgan Private Bank for the period 11/29/08 to 12/31/08, indicating no account activity during this period. The last activity was on 04/08/08.


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


document_description: JPMorgan Private Bank statement for LYN & JOJO LLC, managed by Darren Indyke, covering the period from January 1, 2009, to January 30, 2009. The statement shows a beginning and ending balance of $22,726.38 in the checking account.

title: JPMorgan Private Bank Statement


document_description: JPMorgan Private Bank statement for LYN & JOJO LLC for the period 1/1/09 to 1/30/09. The account had no activity during this period, with the last activity on 04/08/08. The account is eligible for the FDIC's Transaction Account Guarantee Program (TAGP).

key_organizations: JPMorgan FDIC


document_description: JPMorgan Private Bank statement for the primary account covering the period from January 1, 2009, to January 30, 2009. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for the account of LYN & JOJO LLC, managed by Darren K Indyke, covering the period from January 31, 2009, to February 27, 2009. It includes account details and balance information.

title: JPMorgan Private Bank Statement

key_people:
Darren K Indyke
Janet Young
William J Doherty


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


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


document_description: JPMorgan Chase bank statement for LYN 8 JOJO LLC, covering the period from February 28, 2009, to March 31, 2009. The statement shows a beginning and ending balance of $22,726.38.


document_description: A bank statement for LYN & JOJO LLC's primary account at JPMorgan Private Bank for the period from February 28, 2009, to March 31, 2009. The statement notes that there was no account activity during this period, with the last activity recorded on April 8, 2008. It also includes information about the rebranding of Washington Mutual branches in California to the Chase name.

key_organizations:
JPMorgan
LYN & JOJO LLC
Washington Mutual
Chase


document_description: JPMorgan Private Bank statement for the period 2/28/09 to 3/31/09. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: JPMorgan Chase bank statement for LYN & JOJO LLC for the period 4/1/09 to 4/30/09. The account had no activity during this period, with a beginning and ending balance of $22,726.38. The last activity was on 04/08/08.


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

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


document_description: JPMorgan Chase bank statement for LYN & JOJO LLC for the period 5/1/09 to 5/29/09. The statement includes a reminder about a change in routing number and advises to update any automatic transactions. The account had no activity during this period, with a beginning balance of $22,726.38 and an ending balance of $522,728.38.

key_people:
Darren Kindyke
Janet Young
William J Doherty


document_description: J.P. Morgan bank statement for account 000000739413856 for the period 5/1/09 to 5/29/09. Includes important information about statement terms, error resolution procedures for electronic and non-electronic transfers, and details about mutual funds and securities.

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


document_description: JPMorgan Chase bank statement for LYN 8 JOJO LLC, managed by Darren K Indyke, for the period 5/30/09 to 6/30/09. The account had no activity during this period, with a beginning balance of $22,726.38 and an ending balance of $522,726.38. The last activity was on 04/08/08.

key_organizations:
JPMorgan Chase Bank, N.A.
LYN 8 JOJO LLC


document_description: JPMorgan Chase bank statement for LYN & JOJO LLC for the period 7/1/09 to 7/31/09. The account had no activity during this period, with a beginning and ending balance of $22,726.38. The last activity was on 04/08/08.


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


document_description: A bank statement from JPMorgan Chase for the account of LYN & JOJO LLC, managed by Darren K Indyke, showing no activity during the period from August 11, 2009, to August 31, 2009. The beginning and ending balance is $22,726.38.


document_description: J.P. Morgan bank statement for the period 8/1/09 to 8/31/09, including information on error resolution for electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: JPMorgan Chase bank statement for LYN & JOJO LLC for the period 10/1/09 to 10/30/09. The account had no activity during this period, with a beginning balance of $22,726.38 and an ending balance of $522,726.38. The last activity was on 04/08/08.


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

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


document_description: JPMorgan Classic Business Checking account statement for LYN & JOJO LLC, managed by Darren K Indyke, for the period 10/31/09 to 11/30/09. The account had no activity during this period, with an ending balance of $22,726.38.


document_description: J.P. Morgan's statement regarding the Transaction Account Guarantee Program (TAGP) by the FDIC, explaining their decision not to participate in the program extension beyond December 31, 2009.

key_organizations: Federal Deposit Insurance Corporation (FDIC)


document_description: J.P. Morgan bank statement for the primary account for the period from October 31, 2009, to November 30, 2009. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: JPMorgan Chase bank statement for LYN & JOJO LLC, covering the period from December 1, 2009, to December 31, 2009. The statement includes contact information for JPMorgan representatives and a summary of the checking account balance.


document_description: J.P. Morgan bank statement for the period 12/1/09 to 12/31/09, including important information about statement errors and inquiries, mutual funds, and securities.

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


document_description: J.P. Morgan bank statement for the primary account number 000000739413856 covering the period from December 11, 2009, to December 31, 2009.


document_description: A bank statement for the account of LYN & JOJO LLC, managed by Darren K Indyke, showing a beginning and ending balance of $22,726.38 for the period from November 1, 2010, to November 29, 2010.


document_description: Bank statement for LYN & JOJO LLC's primary account for the period 1/1/10 to 1/29/10, showing no activity during this period. Last activity was on 04/08/08.


document_description: J.P. Morgan bank statement for the period 1/1/10 to 1/29/10, including important information about account terms, error reporting procedures, and mutual fund details.


document_description: This is a bank statement for the JPMorgan Classic Business Checking account for the period from January 30, 2010, to February 28, 2010. The account had no activity during this period, with a beginning balance of $22,728.38 and an ending balance of $22,726.38. The last activity on this account was on April 8, 2008.


document_description: JPMorgan Chase Bank statement for JOJO LLC, covering the period from February 27, 2010, to March 31, 2010. The account had no activity during this period, with a beginning and ending balance of $22,726.38. The last activity was on April 8, 2008.

key_organizations:
JPMorgan Chase Bank
JOJO LLC


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

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


document_description: JPMorgan Chase bank statement for the period 4/1/10 to 4/30/10 for a primary account. The statement shows a beginning balance of $22,726.38 and an ending balance of $522,726.38. No activity occurred during this period, with the last activity on 04/08/08.


document_description: J.P. Morgan bank statement for the period 5/1/10 to 5/28/10, including information on how to address errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: JPMorgan Chase bank statement for the period 5/29/10 to 6/30/10 for the account held by LYN & JOJO LLC. The statement shows a beginning balance of $22,726.38 and an ending balance of $822,726.38 with no activity during the statement period.


document_description: JPMorgan Chase bank statement for LYN 8 JOJO LLC, managed by Darren K Indyke, covering the period from July 1, 2010, to July 30, 2010. The account had no activity during this period, with a beginning and ending balance of $22,726.38. The last activity was on April 8, 2008.


document_description: JPMorgan Chase bank statement for LYN & JOJO LLC for the period 7/31/10 to 8/31/10. The account had no activity during this period, with a beginning balance of $22,726.38 and an ending balance of $622,726.38. The last activity was on 04/08/08.


document_description: J.P. Morgan bank statement for the period 07/31/10 to 08/31/10, including information on how to address errors or questions about electronic and non-electronic transfers. It also provides details on mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.

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


document_description: JPMorgan Chase bank statement for JOJO LLC, managed by Darren K Indyke, for the period 9/1/10 to 9/30/10. The account had no activity during this period, with a beginning balance of $22,726.38 and an ending balance of $522,726.38. The last activity was on 04/08/08.


document_description: A bank statement for LYN 8 JOJO LLC, managed by Darren K Indyke, showing no activity for the period 10/1/10 to 10/29/10. The ending balance is $22,726.38, with the last activity on 04/08/08.


document_description: J.P. Morgan bank statement for the period 10/1/10 to 10/29/10, including 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:
J.P. Morgan
JPMorgan Chase Bank, N.A.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities LLC


document_description: JPMorgan Classic Business Checking account statement for JOJO LLC, showing no activity during the period from 10/30/10 to 11/30/10. The ending balance is $22,726.38, with the last activity recorded on 04/08/08.


document_description: J.P. Morgan bank statement for the period 10/30/10 to 11/30/10, 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 Chase & Co. and its affiliates.


document_description: JPMorgan Chase Bank statement for LYN & JOJO LLC, managed by Darren K Indyke, covering the period from December 11, 2010, to December 31, 2010. The account had no activity during this period, with a beginning balance of $22,726.38 and an ending balance of $622,726.38. The last activity on this account was on April 8, 2008.


document_description: J.P. Morgan bank statement for the period 12/1/10 to 12/31/10, including information on how to address errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: JPMorgan Chase Bank statement for the period 1/1/11 to 1/31/11 for the primary account held by LLC ATTN DARREN K INDYKE. The account had no activity during this period, with a beginning and ending balance of $22,726.38. The last activity was on 04/08/08.

key_people:
Darren K Indyke
Janet Young
Pauline R Ferzetti


document_description: This document is a bank statement from JPMorgan Chase for the period 1/1/11 to 1/31/11. 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, N.A.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities LLC


document_description: JPMorgan Chase Bank statement for Lyn & Jojo LLC for the period 2/1/11 to 2/28/11. The account had no activity during this period, with a beginning and ending balance of $22,726.38. The last activity was on 04/08/08.

key_people:
Darren K Indyke
Janet Young
Pauline F Esposito

key_organizations:
JPMorgan Chase Bank
Lyn & Jojo LLC


document_description: This document is a bank statement from J.P. Morgan for the period of February 1, 2011 to February 28, 2011. It includes information on how to address errors or questions about electronic and non-electronic transactions, as well as details about mutual funds and securities offered by JPMorgan Chase Bank, N.A. and its affiliates.


document_description: JPMorgan Chase bank statement for LYN & JOJO LLC for the period 3/11/11 to 3/31/11. The account had no activity during this period, with a beginning balance of $22,728.38 and an ending balance of $22,726.38. The last activity was on 04/08/08.


document_description: The document is a J.P. Morgan bank statement for a primary account for the period 4/1/11 to 4/29/11. It includes information about interest computation on checking and savings accounts, specifying that interest is credited monthly and may be compounded daily or monthly. The interest rate and computation method are provided when the account is opened.


document_description: This document is a bank statement from JPMorgan Chase for the period 4/1/11 to 4/29/11. 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 bank statement for the period 6/1/11 to 6/30/11 for the account held by LYN & JOJO LLC, managed by Darren K Indyke. The account had no activity during this period, with a beginning and ending balance of $22,726.38. The last activity was on 04/08/08.


document_description: The document outlines changes to fees for J.P. Morgan checking accounts effective August 1, 2011. Account maintenance and FDIC insurance fees will be eliminated. Customers will receive 3 free outgoing wire transfers each month, with additional fees for domestic and international transfers. Up to 200 free transactions are allowed each month, with a charge for each transaction over 200. Accounts will no longer be eligible for earnings credits to offset fees.

document_subtype: Account Information


document_description: J.P. Morgan bank statement for the period 6/1/11 to 6/30/11, including information on how to address errors or questions about electronic and non-electronic transfers.


document_description: JPMorgan Chase Bank statement for the period 7/11/11 to 7/29/11 for the account of LYN & JOJO LLC, managed by Darren K Indyke. The statement includes contact information for JPMorgan representatives and a summary of the checking account balance.


document_description: Financial statement for LYN & JOJO LLC covering the period from July 1, 2011 to July 29, 2011. The account had no activity during this period, with the last activity recorded on April 8, 2008. Changes to the Funds Availability Policy Statement effective July 17, 2011, are noted.

title: Financial Statement for LYN & JOJO LLC

key_organizations:
LYN & JOJO LLC
J.P. Morgan


document_description: J.P. Morgan bank statement for the period 7/1/11 to 7/29/11, including information on handling errors or questions about electronic and non-electronic transactions, and details about mutual funds and securities offered by JPMorgan Chase Bank, N.A. and its affiliates.


document_description: JPMorgan Chase Bank statement for the period 07/30/11 to 08/31/11 for the primary account of LLC, attention Darren K Indyke. The statement includes a checking account summary with a beginning and ending balance of $22,726.38.

key_people:
Darren K Indyke
Janet Young
Gina M Swetra

key_organizations:
JPMorgan Chase Bank
LLC


document_description: JPMorgan Chase bank statement for the period 09/01/11 to 09/30/11 for the account of LYN & JOJO LLC, managed by Darren K Indyke. The statement shows a beginning balance of $22,726.38 and an ending balance of $522,726.38 with no activity during the statement period.

key_organizations:
JPMorgan Chase Bank
LYN & JOJO LLC


document_description: This document is a bank statement from J.P. Morgan for the period of September 1, 2011, to September 30, 2011. 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: JPMorgan Chase Bank statement for the period 10/1/11 to 10/31/11 for an account associated with LYN & JOJO LLC, managed by Darren K Indyke. The statement shows a beginning balance of $22,726.38 and an ending balance of $522,726.38.


document_description: A financial statement from J.P. Morgan for LYN & JOJO LLC's primary account for the period of October 1, 2011, to October 31, 2011. The statement includes a funds availability policy update effective July 17, 2011, and notes that there was no account activity during this period, with the last activity on August 3, 2011.

key_organizations:
J.P. Morgan
LYN & JOJO LLC


document_description: J.P. Morgan Chase bank statement for Lyn & Jojo LLC for the period 11/1/11 to 11/30/11. The account had no activity during this period, with a beginning balance of $22,726.38 and an ending balance of $522,728.38. The last activity was on 08/03/11.

key_organizations:
J.P. Morgan Chase Bank
Lyn & Jojo LLC


document_description: J.P. Morgan bank statement for a primary account covering the period from November 1, 2011, to November 30, 2011. The document mentions potential usage fees for ATM transactions, especially outside the U.S., Puerto Rico, or the U.S. Virgin Islands.


document_description: JPMorgan Chase Bank statement for Lyn & Jojo LLC for the period 12/31/11 to 1/31/12. The account had no activity during this period, with a beginning balance of $22,726.38 and an ending balance of $522,726.38. The last activity was on 08/03/11.


document_description: J.P. Morgan bank statement for the period 12/31/11 to 1/31/12, 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 from November 12, 2011, to February 29, 2012, including information on how to address errors or questions about electronic and non-electronic funds transfers.


document_description: This document is a bank statement from J.P. Morgan for the period 3/1/12 to 3/30/12. 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: JPMorgan Chase bank statement for JOJO LLC, managed by Darren K Indyke, covering the period from March 31, 2012, to April 30, 2012. The account had no activity during this period, with a beginning balance of $22,726.38 and an ending balance of $522,726.38. The last activity was on August 3, 2011.


document_description: A financial document from JPMorgan for the period of March 31, 2012, to April 30, 2012. The document is marked as confidential and is related to JPMorgan Chase.


document_description: JPMorgan Chase Bank statement for the period 5/1/12 to 5/31/12 for the primary account with no activity during this period. The beginning balance was $22,726.38 and the ending balance was $522,728.38. The last activity on this account was on 08/03/11.


document_description: J.P. Morgan announces the elimination of certain fees from Business Checking and Savings accounts effective August 1, 2012. The eliminated fees include Cash Strap Orders, Coin Roll Orders, Cash Bag Deposits, and Multiple Mailed Statements. All other terms and conditions of the Deposit Account Agreement remain unchanged.


document_description: This document is a bank statement for the period from June 1, 2012, to June 29, 2012, for a primary account at JPMorgan Chase Bank. 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: JPMorgan Chase Bank statement for JOJO LLC for the period 6/30/12 to 7/31/12. The account had no activity during this period, with a beginning balance of $22,726.38 and an ending balance of $822,726.38. The last activity was on 08/03/11.

key_people:
Janet Young
Gina M Swetra

key_organizations:
JPMorgan Chase Bank
JOJO LLC
HBRK Associates


document_description: This document is a bank 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 Chase & Co. and its affiliates.


document_description: A bank statement for JPMorgan Classic Business Checking account for the period 8/1/12 to 8/31/12. The account had no activity during this period, with a beginning balance of $22,726.38 and an ending balance of $822,726.38.

key_organizations:
JPMorgan Chase Bank, N.A.
J.P. Morgan
JOJO LLC
HBRK Associates


document_description: J.P. Morgan bank statement for the period ending August 31, 2012, including information on error resolution for electronic and non-electronic transactions, and details about mutual funds and securities offered by JPMorgan Chase & Co.


document_description: A bank statement for LYN & JOJO LLC's JPMorgan Classic Business Checking account for the period 9/29/12 to 10/31/12, showing no activity during this period. The beginning balance was $22,726.38 and the ending balance was $522,726.38. The last activity was on 08/03/11.

key_organizations:
JPMorgan Chase Bank
LYN & JOJO LLC
HBRK Associates


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


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: JPMorgan Chase bank statement for JOJO LLC for the period 12/1/12 to 12/31/12, showing a beginning balance of $22,726.38, a payment/transfer of $22,726.38, and an ending balance of $0.00.

key_people:
Janet Young
Gina Magliocco


document_description: J.P. Morgan notification about changes to Classic Business Checking account terms, effective January 2, 2013. Customers will receive 500 free debit/credit transactions and four free outbound wire transfers per month.


document_description: A bank statement from JPMorgan Chase Bank for the period 111113 to 1131113, showing no activity and a zero balance.

key_organizations:
JPMorgan Chase Bank
HBRK Associates


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, detailing transactions for April 2003. It includes deposits, withdrawals, and ending balance.

title: JPMorgan Private Bank Statement for NEW YORK STRATEGY GROUP, LLC

key_locations:
NEW YORK
LONDON
ESSEX

key_organizations:
NEW YORK STRATEGY GROUP, LLC
JPMorgan Private Bank
NATIONAL WESTMINSTER BANK PLC
CNH GLOBAL N.V.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from April 12, 2003, to April 30, 2003. It includes details of electronic funds transfers, checks paid, and account balances for both a business checking account and a money market investment account.

title: NEW YORK STRATEGY GROUP, LLC - JPMorgan Private Bank Statement

key_organizations:
NEW YORK STRATEGY GROUP, LLC
JPMorgan Private Bank


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing account activities for May 2003. It includes information on deposit accounts, total credits, debits, and balances.

title: JPMorgan Private Bank Statement for New York Strategy Group, LLC

key_people:
Eric Gary
Maria Hornak
Camillo D'Orazio

key_organizations:
New York Strategy Group, LLC
JPMorgan Chase Bank


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from May 1, 2003, to May 30, 2003. It includes details of deposits, withdrawals, and the ending balance for the business checking account.


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing transactions from May 12 to May 22, 2003. It includes checks paid, electronic funds transfers, and internal funds transfers, with a focus on debits and credits affecting the account balance.

title: JPMorgan Private Bank Business Checking Statement

key_organizations:
JPMorgan Private Bank
New York Strategy Group, LLC


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank for May 2003. It includes details of checks paid, fees and charges, and account activity for both a business checking account and a money market investment account.


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing transactions in a Money Market Investment Account for May 2003. It includes an internal funds transfer and interest paid.

key_organizations:
New York Strategy Group, LLC
JPMorgan Chase


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing account activities for the period from May 31, 2003, to June 30, 2003. It includes information on deposit accounts, total credits, debits, and balances.

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


document_description: This document is a bank statement for the New York Strategy Group, LLC, detailing the business checking account activity from May 31, 2003, to June 30, 2003. It includes various transactions such as checks paid, internal funds transfers, electronic funds transfers, and deposits.

title: NEW YORK STRATEGY GROUP, LLC - Business Checking Account Activity


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing transactions from May 31, 2003, to June 30, 2003. It includes electronic funds transfers, checks paid, and the ending balance for the account.


document_description: This document is a bank statement for the New York Strategy Group, LLC's Money Market Investment Account with JPMorgan Private Bank, covering the period from May 31, 2003, to June 30, 2003. It includes details of the opening and ending balances, deposits, credits, debits, and interest paid during this period.

title: NEW YORK STRATEGY GROUP, LLC Money Market Investment Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group, LLC, covering the period ending June 30, 2003. It includes important information about the account, error resolution procedures for electronic and non-electronic transfers, and details about mutual funds and IRA accounts. The statement emphasizes that securities and mutual funds are not FDIC insured and outlines the compensation structure for JPMorgan Funds.

title: JPMorgan Private Bank Statement

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 NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank for July 2003. It includes the opening balance, deposits and credits, checks, withdrawals and debits, and the ending balance. Detailed transaction activity is provided for the month.

document_date: July 2003


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC's business checking account with JPMorgan Private Bank for July 2003. It details various transactions including electronic funds transfers, checks paid, and internal funds transfers.

title: NEW YORK STRATEGY GROUP, LLC - JPMorgan Private Bank Business Checking


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank for July 2003. It details various transactions including electronic funds transfers, checks paid, and deposits. The statement shows a series of debits and credits, with a final balance of $22,985.10. No fees were charged for this period.


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing account activities for August 2003. It includes information on deposit accounts, total credits, debits, and balances.

key_people:
Eric Gany
Maria Hornak Camillo D'Orazio

key_organizations:
JPMorgan Chase Bank
New York Strategy Group, LLC


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from August 1, 2003, to August 29, 2003. It includes details of deposits, withdrawals, and the ending balance for the business checking account.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from August 30, 2003, to September 30, 2003. It includes details of deposits, withdrawals, and the ending balance for the account.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from August 30, 2003, to September 30, 2003. It details the activity in a business checking account, including checks paid and ending balance.


document_description: This document is a bank statement for the New York Strategy Group, LLC's Money Market Investment Account at JPMorgan Private Bank for the period of August 30, 2003, to September 30, 2003. It includes details of the opening and ending balances, deposits, credits, withdrawals, and interest paid during the period.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank for October 2003. It includes details of deposits, withdrawals, and the ending balance for the account.

document_date: October 2003


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank for October 2003. It includes details of checks paid, account balances, and transaction activities for both a business checking account and a money market investment account.


document_description: This document is a financial statement for the New York Strategy Group, LLC's Money Market Investment Account at JPMorgan Private Bank for October 2003. It details various internal funds transfers, book transfers, and interest paid, with a final balance of $335,842.91.

title: JPMorgan Private Bank Money Market Investment Account Statement

key_people:
Jeffrey E Epstein
Darren K Indyke
Jeffrey A Schantz

key_organizations:
New York Strategy Group, LLC
JPMorgan Private Bank


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from November 1, 2003, to November 28, 2003. It details various transactions including checks paid, electronic funds transfers, and internal funds transfers. The statement includes a detailed list of debits and credits along with the ending balance for the account.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from November 1 to November 28, 2003. It includes details of checks paid, account balances, and internal fund transfers.

document_date: November 01, 2003 - November 28, 2003


document_description: This document is a bank statement for the New York Strategy Group, LLC's Money Market Investment Account with JPMorgan Private Bank, detailing transactions from November 25 to November 28, 2003.


document_description: This document is a bank statement from JPMorgan Private Bank for the period of November 1, 2003, to November 28, 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 outlines the terms for IRA accounts and the compensation structure for JPMorgan Funds.


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing account activities from November 29, 2003, to December 31, 2003. It includes information on deposit accounts, specifically a business checking account and a money market investment account, with opening and ending balances, total credits, and total debits.

key_people:
Eric Gany
Camillo D'Orazio
Ethan Hornbecker

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


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from November 29, 2003, to December 31, 2003. It includes details of deposits, credits, checks, withdrawals, and debits, with an opening balance of $31,337.68 and an ending balance of $6,910.06.


document_description: This document is a bank statement for the New York Strategy Group, LLC, detailing transactions from December 1 to December 31, 2003. It includes electronic funds transfers, checks paid, and the ending balance for the account.


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group, LLC, covering the period from November 29, 2003, to December 31, 2003. It includes important information about the statement, instructions for addressing errors or questions about electronic and non-electronic funds transfers, and details about mutual funds and securities. The document also outlines information regarding IRA accounts and fiduciary shares.

title: JPMorgan Private Bank Statement


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing the financial transactions for the period of January 1, 2004, to January 30, 2004. It includes information on deposit accounts, total credits, debits, and balances.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank for January 2004. It includes a summary of the opening balance, deposits and credits, checks, withdrawals, debits, and the ending balance. Detailed transaction activity is listed, including electronic funds transfers and checks paid.

title: NEW YORK STRATEGY GROUP, LLC - January 2004 Bank Statement


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from January 1, 2004, to January 30, 2004. It details various transactions including checks paid, electronic funds transfers, and deposits.


document_description: This document is a bank statement for the New York Strategy Group, LLC's Money Market Investment Account for January 2004, showing an opening balance of $239.04, interest paid of $0.10, and an ending balance of $239.14.

document_date: January 2004


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group, LLC, covering the period from January 1, 2004, to January 30, 2004. It includes important information about account agreements, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. The statement also outlines the handling of IRA accounts and fiduciary shares.

title: JPMorgan Private Bank Statement

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


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing account activities from January 31, 2004, to February 27, 2004. It includes information on deposit accounts, specifically a business checking account and a money market investment account, with opening and ending balances, total credits, and debits.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from January 31, 2004, to February 27, 2004. It details the opening balance, deposits, withdrawals, and ending balance, along with a detailed activity log of checks and electronic funds transfers.


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group, LLC, covering the period from January 31, 2004, to February 27, 2004. It includes important information about the statement, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and IRA accounts.

title: JPMorgan Private Bank Statement


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing account activities from February 28, 2004, to March 31, 2004. It includes information on deposit accounts, total credits, debits, and balances.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from February 28, 2004, to March 31, 2004. It includes a summary of the account's opening balance, deposits, withdrawals, and ending balance, along with detailed transaction activity for the month of March 2004.


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing transactions from February 28, 2004, to March 31, 2004. It includes various check payments and electronic funds transfers, with a focus on ADP tax and payroll services.

title: New York Strategy Group, LLC - JPMorgan Private Bank Statement


document_description: This document is a bank statement for the New York Strategy Group, LLC's Money Market Investment Account with JPMorgan Private Bank, covering the period from February 28, 2004, to March 31, 2004. It includes details of the opening and ending balances, deposits, credits, withdrawals, debits, and interest paid.

title: NEW YORK STRATEGY GROUP, LLC Money Market Investment Account Summary


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing the financial transactions for April 2004. It includes information on deposit accounts, total credits, debits, and balances.

document_date: April 2004


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank for the period of April 1, 2004, to April 30, 2004. It includes details of deposits, withdrawals, and the ending balance for the business checking account.


document_description: This document is a bank statement for New York Strategy Group, LLC's business checking account with JPMorgan Private Bank for April 2004. It details various transactions including checks paid and electronic funds transfers, with a focus on payroll and tax-related fees.


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing checks paid, account balances, and interest for April 2004. The statement includes a list of checks paid with their respective dates and amounts, as well as a summary of the money market investment account.


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group, LLC, covering the period from April 1, 2004, to April 30, 2004. It includes information about account agreements, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and IRA accounts.

title: JPMorgan Private Bank Statement


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing account activities for May 2004. It includes information on deposit accounts, opening and ending balances, total credits, and debits.

key_people:
Eric Gany
Camillo D'Orazio
Maria Hornak


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from May 1, 2004, to May 28, 2004. It includes details of deposits, withdrawals, and the ending balance for the business checking account.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from May 1, 2004, to May 28, 2004. It includes details of checks, fees, and a money market investment account.


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group, LLC, covering the period from May 1, 2004, to May 28, 2004. It includes important information about the statement, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also outlines the terms for IRA accounts and fiduciary shares.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from May 29, 2004, to June 30, 2004. It includes details of the opening balance, deposits, withdrawals, and the ending balance, along with a detailed activity log of transactions.


document_description: This document is a bank statement for New York Strategy Group, LLC's Money Market Investment Account with JPMorgan Private Bank, detailing transactions for June 2004. It includes an internal funds transfer of $690,000 and interest paid of $117.15, resulting in an ending balance of $680,356.67.

title: New York Strategy Group, LLC Money Market Investment Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group, LLC, covering the period from May 29, 2004, to June 30, 2004. It includes important information about the statement, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also outlines the terms for IRA accounts and fiduciary shares.

key_organizations:
JPMorgan Private Bank
New York Strategy Group, LLC
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 NEW YORK STRATEGY GROUP, LLC's business checking account with JPMorgan Private Bank, covering the period from July 1, 2004, to July 30, 2004. It details various transactions including checks paid and electronic funds transfers, with an ending balance of $14,063.47.

title: NEW YORK STRATEGY GROUP, LLC - Business Checking Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group, LLC, covering the period from July 01, 2004, to July 30, 2004. It includes important information about the statement, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also discusses IRA accounts and the compensation structure for JPMorgan Funds.

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


document_description: Monthly bank statement for New York Strategy Group, LLC, detailing account balances and transactions for the period of July 31, 2004, to August 31, 2004.

key_people:
Eric Gary
Camillo D'Orazio Maria Hornak


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from July 31, 2004, to August 31, 2004. It includes details of deposits, withdrawals, and the ending balance for the account.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC's business checking account for the period of July 31, 2004, to August 31, 2004. It details various transactions including electronic funds transfers, checks paid, and internal funds transfers, with a final ending balance of $67,592.80.

key_organizations:
NEW YORK STRATEGY GROUP, LLC
JPMorgan Chase


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC from JPMorgan Private Bank, covering the period from July 31, 2004, to August 31, 2004. It includes details of checks paid, overdraft interest, and a summary of a money market investment account.


document_description: This document is a bank statement for the New York Strategy Group, LLC's Money Market Investment Account at JPMorgan Private Bank, detailing transactions from July 31, 2004, to August 31, 2004. It includes internal funds transfers, Fedwire credits, book transfer credits, and interest paid, with an ending balance of $2,588,157.08.

title: NEW YORK STRATEGY GROUP, LLC Money Market Investment Account Activity

key_organizations:
NEW YORK STRATEGY GROUP, LLC
JPMorgan Private Bank
CITIBANK
EMMC INC


document_description: This document is a bank statement from JPMorgan Private Bank for New York Strategy Group, LLC, covering the period from July 31, 2004, to August 31, 2004. It includes important information about the statement, instructions for addressing errors or questions about electronic and non-electronic funds transfers, and details about mutual funds and securities. It also discusses IRA accounts and the rebate process for Fiduciary Shares.

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


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC for the period of September 2004. It includes details of deposits, withdrawals, and the ending balance for the account held at JPMorgan Private Bank.

title: NEW YORK STRATEGY GROUP, LLC - September 2004 Bank Statement

document_date: September 2004


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC's business checking account with JPMorgan Private Bank for September 2004. It details various transactions including electronic funds transfers, checks paid, and internal funds transfers.


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing transactions for September 2004. It includes checks paid, account balances, and fees and charges for business accounts. The statement also provides a summary of a Money Market Investment Account.


document_description: This document is a bank statement for New York Strategy Group, LLC's Money Market Investment Account with JPMorgan Private Bank for September 2004. It details internal funds transfers and interest paid.


document_description: This document is a bank statement from JPMorgan Private Bank for the New York Strategy Group, covering the period from September 1 to September 30, 2004. It includes important information about account agreements, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also outlines the treatment of IRA accounts and fiduciary shares.


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing account activities for October 2004. It includes information about check images, federal legislation affecting accounts, and a relationship banking summary with deposit account details.

key_people:
Eric Gary
Camillo D'Orazio
Maria Hornak


document_description: This document is a bank statement for New York Strategy Group, LLC from October 1, 2004, to October 29, 2004. It includes details of deposits, withdrawals, and the ending balance for the account held at JPMorgan Private Bank.

title: New York Strategy Group, LLC Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for the account of NEW YORK STRATEGY GROUP, LLC, detailing transactions and checks paid in October 2004. It includes electronic funds transfers, payroll fees, and a list of checks with amounts and dates. The statement also notes that no fees were charged for services during this period.

key_organizations:
JPMorgan Private Bank
NEW YORK STRATEGY GROUP, LLC


document_description: This document is a bank statement for the New York Strategy Group, LLC's Money Market Investment Account with JPMorgan Private Bank, covering the period ending October 29, 2004. It includes details of the opening and ending balances, deposits, credits, debits, and interest paid during the period.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC's business checking account with JPMorgan Private Bank, covering the period from October 30, 2004, to November 30, 2004. It details various transactions including checks paid, deposits, and electronic fund transfers, with an ending balance of $29,882.04.


document_description: This document is a bank statement for NEW YORK STRATEGY GROUP, LLC, covering the period from October 30, 2004, to November 30, 2004. It includes details of checks paid, fees and charges, and money market investment account activity. The total amount of checks paid is $81,352.78, and the ending balance for the money market account is $79,388.78.

title: NEW YORK STRATEGY GROUP, LLC - Business Checking and Money Market Investment Account Statement


document_description: This document is a bank statement for New York Strategy Group, LLC, detailing account activity for November 2004. It includes internal funds transfers and interest paid.