document_description: A financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009, detailing interest income and tax-exempt income.


source: doj

document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. The statement also details market value, tax cost, estimated annual income, accrued interest, and yield.

title: J.P. Morgan Jeffrey Epstein Account Statement

document_type: financial

document_subtype: Bank Statement


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes a portfolio activity summary and details of inflows and outflows.

document_subtype: Portfolio Activity Summary


document_description: A financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009, detailing inflows and outflows including interest income.

document_subtype: bank statement


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period starting 12/1/09. Includes instructions for reporting errors or questions about electronic transfers and line of credit transactions.

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


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein, covering the period from December 11, 2009, to December 31, 2009. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and auction rate securities. The document outlines the sources of market value information, the limitations of the valuations provided, and the terms and conditions related to securities transactions. It also mentions redemption fees for certain JPMorgan Funds.

document_subtype: financial statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of December 1, 2009, to December 31, 2009. It includes information about the bank team, online access, and a table of contents for the account summary, holdings, cash and short term, and portfolio activity. It also mentions the availability of 2009 tax form 1099 on Morgan Online starting February 24, 2010.

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

key_people:
Jeffrey Epstein
Darren K Indyke
Mary Casey
Janet Young
William Doherty III

key_locations: 345 Park Avenue, New York, NY 10154-1002


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes details on asset allocation, portfolio activity, and market value changes.

title: J.P. Morgan Jeffrey Epstein Account Summary

document_type: tabular


document_description: This document is a financial account summary for Jeffrey Epstein's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes details on interest income and taxable income for the current period and year-to-date.


document_description: A financial summary for Jeffrey Epstein's cash and short-term assets for the period of December 1, 2009, to December 31, 2009, provided by J.P. Morgan. It includes details on asset categories, market value, tax cost, estimated annual income, accrued interest, and yield.

title: Cash & Short Term Summary for Jeffrey Epstein

document_subtype: financial summary


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes details on cash and short-term holdings, with specific figures for US Dollar holdings and estimated annual income.


document_description: This document is a financial statement from J.P. Morgan detailing the portfolio activity for Jeffrey Epstein for the period of December 1, 2009, to December 31, 2009. It includes a summary of transactions, inflows, outflows, and sweep account activity.

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


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It details inflows and outflows, including interest income from a deposit sweep at a rate of 0.07% on a net average collected balance of $39,705.89 as of December 1, 2009.


document_description: J.P. Morgan statement for Jeffrey Epstein for the period 12/1/09 to 12/31/09. Instructions for reporting errors or questions about electronic transfers and account statements are provided.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and auction rate securities. The document emphasizes that the valuations are indicative and not guaranteed for accuracy. It also discusses the terms and conditions related to securities transactions and redemption fees for certain JPMorgan Funds.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 12/1/09 to 12/31/09. The document outlines the terms and conditions related to securities offered by JPMSI, including investment risks and the relationship between JPMSI and its banking affiliates. It also includes disclaimers about FDIC insurance and the use of deposits in foreign branches.

key_organizations:
J.P. Morgan
JPMSI
JPMCB


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase for the period of January 1, 2010, to January 31, 2010. It includes an account summary, holdings, cash and short-term investments, and portfolio activity. It also contains a notice about the availability of 2009 tax form 1099 and a disclaimer regarding the Unlawful Internet Gambling Enforcement Act of 2006.

title: JPMorgan Chase Bank Statement for Jeffrey Epstein

key_people:
Jeffrey Epstein
Darren Kindyke
Mary Casey
Janet Young
William Doherty III

key_locations:
270 Park Avenue, New York, NY
301 East 66th St Ste 10B, New York, NY


document_description: This document is an account summary for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2010, to January 31, 2010. It includes details on asset allocation, market value changes, and portfolio activity.

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

document_subtype: Account Statement


document_description: Account statement for Jeffrey Epstein's account at J.P. Morgan for the period 1/1/10 to 1/31/10, including a tax summary with interest income details.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2010, to January 31, 2010. It includes a summary of cash and short-term assets, showing the beginning and ending market values, changes in value, and current allocation. It also provides details on market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P.Morgan for the period of January 1, 2010, to January 31, 2010. It includes details on cash and short-term holdings, specifically US Dollar holdings with a quantity of 56,724.79 and an estimated annual income of 28.36 with a yield of 0.05%.

title: J.P.Morgan Jeffrey Epstein Account Statement


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2010, to January 31, 2010. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 1/1/10 to 1/31/10. Includes instructions for reporting errors or questions about electronic transfers and line of credit transactions.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein's account for the period of January 1, 2010, to January 31, 2010. It includes important information about pricing and valuations of various assets, including illiquid assets, market value information, and auction rate securities. The document emphasizes the lack of guarantee on the accuracy of quoted values and the potential for discrepancies in valuations. It also mentions redemption fees for certain JPMorgan Funds.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P.Morgan for the period of January 1, 2010, to January 31, 2010. It includes information about securities, investment risks, and regulatory disclosures.

key_organizations: J.P.Morgan JPMSI JPMCB


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of January 1, 2010, to January 31, 2010. It includes account summary, holdings, cash and short term, and portfolio activity. It also mentions the availability of 2009 tax form 1099 and a notice regarding the Unlawful Internet Gambling Enforcement Act of 2006.


document_description: Account summary for Jeffrey Epstein's account at J.P. Morgan for the period 1/1/10 to 1/31/10, including tax summary and interest income details.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2010, to January 31, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. It also details market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein, covering the period from January 1, 2010, to January 31, 2010. It includes details on cash and short-term investments, specifically US Dollar holdings.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 1/1/10 to 1/31/10, including instructions for addressing errors or questions about electronic transfers and line of credit transactions.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2010, to January 31, 2010. It includes important information about pricing and valuations of various assets, including illiquid assets, market value information, and auction rate securities. The statement emphasizes the lack of guarantee on the accuracy of quoted values and the potential for discrepancies in valuations. It also mentions the terms and conditions related to securities transactions and redemption fees for certain JPMorgan Funds.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein, covering the period from January 1, 2010, to January 31, 2010. It outlines the terms and conditions related to securities offered by JPMSI, including the risks involved and the relationship between JPMSI and its banking affiliates. It also mentions the non-insurance of deposits in foreign branches by the FDIC and the requirement for reporting certain foreign accounts to the IRS.

key_organizations:
J.P. Morgan
JPMSI
JPMCB
Federal Deposit Insurance Corporation
Federal Reserve
Internal Revenue Service


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of February 1, 2010, to February 28, 2010. It includes information about the discontinuation of hard copy final prospectuses for Municipal and Agency new issue purchases and provides contact information for the J.P. Morgan Private Bank Team.

key_organizations:
JPMorgan Chase Bank
J.P. Morgan Private Bank


document_description: This document is a financial account summary for Jeffrey Epstein from J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It details the asset allocation, market value changes, and portfolio activity for the specified period.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It includes a tax summary with interest income details.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. The statement also includes details on market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period from February 1, 2010, to February 28, 2010. It includes details on cash and short-term holdings, specifically US Dollar holdings with a quantity of 56,727.29 and an estimated annual income of 28.36 at a yield of 0.05%.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 2/1/10 to 2/28/10. Includes instructions for addressing errors or questions about electronic transfers and line of credit transactions.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein's account for the period of February 1, 2010, to February 28, 2010. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and auction rate securities. The document emphasizes that the values provided are for informational purposes only and are not guaranteed for accuracy or as realizable values. It also discusses the terms and conditions related to securities transactions and redemption fees for certain JPMorgan Funds.


document_description: J.P. Morgan statement for Jeffrey Epstein's account for the period 2/1/10 to 2/28/10. It includes information about securities, investment risks, and regulatory disclosures.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from February 1, 2010, to February 28, 2010. It includes a notice about the discontinuation of hard copy final prospectuses for Municipal and Agency new issue purchases and provides contact information for the J.P. Morgan Private Bank Team.

key_locations:
270 Park Avenue, New York, NY
301 East 66th St, New York, NY


document_description: This document is a financial account statement for Jeffrey Epstein's account at J.P. Morgan for the period from February 1, 2010, to February 28, 2010. It includes details on asset allocation, market value changes, and portfolio activity.

title: Jeffrey Epstein Account Statement


document_description: Account summary for Jeffrey Epstein's account at J.P. Morgan for the period 2/1/10 to 2/28/10, including tax summary and interest income details.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. It also details market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P.Morgan for the period from February 1, 2010, to February 28, 2010. It includes details on cash and short-term holdings, with specific figures for US Dollar holdings and estimated annual income.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein's account for the period of February 1, 2010, to February 28, 2010. It includes important information about pricing and valuations of various assets, including illiquid assets, market value information, and auction rate securities. It also discusses the terms and conditions of transactions and potential fees for certain JPMorgan Funds.


document_description: This document is a bank statement for Jeffrey Epstein's account (Q79961001) at J.P. Morgan for the period of February 1, 2010, to February 28, 2010. It includes information about securities, investment risks, and the relationship between JPMSI and its banking affiliates. It also mentions the non-insurance of deposits in foreign branches by the FDIC and the requirement for reporting certain foreign accounts to the IRS.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of March 1, 2010, to March 31, 2010. It includes details about the private bank team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.

key_people:
Jeffrey Epstein
Darren K Indyke
Paul Morris
Janet Young
William Doherty III

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


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: Account statement for Jeffrey Epstein's account at J.P. Morgan for the period of March 1, 2010 to March 31, 2010, showing interest and taxable income.


document_description: A financial summary for Jeffrey Epstein for the period of March 1, 2010, to March 31, 2010, detailing cash and short-term assets.

title: J.P. Morgan - Jeffrey Epstein Financial Summary


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 3/1/10 to 3/31/10, detailing cash and short-term holdings.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 3/1/10 to 3/31/10. Includes instructions for reporting errors or questions about electronic transfers and line of credit transactions.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and auction rate securities. The document emphasizes the lack of guarantee on the accuracy of prices and valuations and advises reviewing the statement for discrepancies.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes information about the bank's products and services, securities offerings, and disclaimers regarding investment risks and insurance. It also mentions the need for customer consent for information sharing between JPMSI and its banking affiliates.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase for the period of March 1, 2010, to March 31, 2010. It includes details about the account holder, the private bank team, and a table of contents for the statement.

key_people:
Jeffrey Epstein
Darren Kindyke
Paul Morris
Janet Young
William Doherty III

key_locations: 301 East 66th St Ste 10B, New York, NY 10065


document_description: This document is an account summary for Jeffrey Epstein's account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P.Morgan for the period of March 1, 2010, to March 31, 2010. It includes a tax summary with interest income and taxable income details.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of March 1, 2010, to March 31, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and asset allocation. It also details market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P.Morgan for the period of March 1, 2010, to March 31, 2010. It includes details on cash and short-term holdings, with specific figures for US Dollar holdings and estimated annual income.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P.Morgan for the period of March 1, 2010, to March 31, 2010. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 3/1/10 to 3/31/10. Includes instructions for addressing errors or questions about electronic transfers and line of credit transactions.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein, covering the period from March 1, 2010, to March 31, 2010. It includes important information about pricing and valuations of various assets, including illiquid assets, market value information, and auction rate securities. The document also discusses the terms and conditions of securities transactions and redemption fees for certain JPMorgan Funds.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein, covering the period from March 1, 2010, to March 31, 2010. It outlines the terms and conditions related to securities offered by JPMSI, including the risks involved and the relationship between JPMSI and its banking affiliates. It also mentions the non-insurance of deposits in foreign branches by the FDIC and the requirement for reporting certain foreign accounts to the IRS.

key_organizations:
J.P. Morgan
JPMSI
JPMCB
FDIC
Federal Reserve
Internal Revenue Service


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from April 1, 2010, to April 30, 2010. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.


document_description: Account summary for Jeffrey Epstein's account at J.P. Morgan for the period 4/1/10 to 4/30/10, detailing asset allocation, market value changes, and portfolio activity.


document_description: Account statement for Jeffrey Epstein's account at J.P. Morgan for the period of April 2010, showing interest income and taxable income.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and asset allocation. It also details market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It includes details on cash and short-term investments, with specific figures for US Dollar holdings and estimated annual income.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 4/1/10 to 4/30/10. The document includes disclaimers about the accuracy and completeness of valuations, information on auction rate securities, and details about transaction confirmations and redemption fees for certain JPMorgan Funds.

key_organizations:
J.P. Morgan
JPMSI
JPMCB
JPMCC


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 4/1/10 to 4/30/10. The document outlines the legal disclaimers regarding securities sold by JPMSI, which is a separate legal entity from its bank affiliates. It highlights that these securities are not insured by the FDIC, are not obligations of JPMSI's bank affiliates, and involve investment risks. It also mentions the Federal Reserve's requirement for consent to share certain information between JPMSI and its affiliates.

key_organizations:
J.P. Morgan
JPMSI
Federal Deposit Insurance Corporation
Federal Reserve


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of April 1, 2010, to April 30, 2010. It includes contact information for the J.P. Morgan Private Bank Team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.


document_description: This document is a financial account statement for Jeffrey Epstein's account at J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P.Morgan for the period of April 1, 2010, to April 30, 2010. It includes details on cash and short-term holdings, with specific information on US Dollar holdings and their market value, tax cost, and estimated annual income.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of April 1, 2010, to April 30, 2010. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein, covering the period from April 1, 2010, to April 30, 2010. It includes disclaimers about the valuations provided, which are based on proprietary models and are for informational purposes only. The statement also contains important information regarding Auction Rate Securities (ARS) and other financial products, as well as instructions for reporting discrepancies and changes in investment objectives.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 4/1/10 to 4/30/10. The document outlines the legal disclaimers regarding securities sold by JPMSI, including the lack of FDIC insurance, investment risks, and the relationship between JPMSI and its banking affiliates.

key_organizations:
J.P. Morgan
JPMSI
Federal Deposit Insurance Corporation


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of May 1, 2010, to May 31, 2010. It includes contact information for the J.P. Morgan team and a table of contents for the statement.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It includes a tax summary with interest income and a cost summary for cash and short-term holdings.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P.Morgan for the period of May 1, 2010, to May 31, 2010. It includes a summary of cash and short-term assets, detailing market value, tax cost, estimated annual income, and accrued interest.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It includes disclaimers about the valuations, information on auction rate securities, and details about the terms and conditions of transactions. It also provides information on the non-insurance of deposits in foreign branches and the potential risks associated with securities transactions.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from May 1, 2010, to May 31, 2010. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P.Morgan for the period of May 1, 2010, to May 31, 2010. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: Account summary for Jeffrey Epstein's account at J.P. Morgan for the period of May 2010, including tax and cost summaries.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It provides a summary of cash and short-term assets, including market value, tax cost, estimated annual income, and accrued interest.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2010, to May 31, 2010. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein's account for the period of May 1, 2010, to May 31, 2010. It includes disclaimers about the accuracy and completeness of valuations, information on auction rate securities, and details about securities transactions and related fees. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities offered by JPMSI.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of June 1, 2010, to June 30, 2010. It includes information about electronic delivery of mutual fund prospectuses and lists key personnel from the J.P. Morgan team associated with the account.


document_description: This document is an account summary for Jeffrey Epstein's J.P. Morgan account for the period of June 1, 2010, to June 30, 2010. It details the asset allocation, market value changes, and portfolio activity for the specified period.

document_subtype: Account Summary


document_description: J.P. Morgan account summary for Jeffrey Epstein for the period 6/1/10 to 6/30/10, including tax and cost summaries.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period from June 1, 2010, to June 30, 2010. It provides a summary of cash and short-term assets, including market value, tax cost, estimated annual income, and accrued interest.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes a portfolio activity summary and details of inflows and outflows, specifically noting interest income from a deposit sweep.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 6/1/10 to 6/30/10. Includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and contact information for inquiries.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein, covering the period from June 1, 2010, to June 30, 2010. It includes disclaimers about the accuracy and completeness of valuations, information on auction rate securities, and details about securities transactions and related fees. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities offered by JPMSI.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from June 1, 2010, to June 30, 2010. It includes information about electronic delivery of mutual fund prospectuses and lists key personnel from the J.P. Morgan service team.


document_description: This document is a financial account summary for Jeffrey Epstein's account at J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes details on asset allocation, market value changes, income, distributions, and accruals.


document_description: J.P. Morgan account summary for Jeffrey Epstein for the period 6/1/10 to 6/30/10, detailing interest income and cost summary.


document_description: This document is a financial statement for Jeffrey Epstein from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes a summary of cash and short-term assets, detailing market values, tax costs, estimated annual income, and accrued interest.

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


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of July 1, 2010, to July 31, 2010. It includes details about the account team, online access, and a table of contents for the statement.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It includes details on asset allocation, market value changes, and portfolio activity.

title: Jeffrey Epstein Account Summary for July 2010


document_description: J.P. Morgan account summary for Jeffrey Epstein for the period 7/1/10 to 7/31/10, including tax and cost summaries.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It includes a summary of cash and short-term assets, detailing market value, tax cost, estimated annual income, and accrued interest.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of July 2010. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 7/1/10 to 7/31/10. The document includes disclaimers about the accuracy of valuations, information on auction rate securities, and details about securities transactions and fees.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of July 1, 2010, to July 31, 2010. It includes account details, team contacts, and a table of contents for the statement.


document_description: This document is a financial account summary for Jeffrey Epstein's account at J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It includes a tax summary with interest income details and a cost summary.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It includes a summary of cash and short-term assets, detailing market values, tax costs, estimated annual income, and accrued interest.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of July 1, 2010, to July 31, 2010. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 7/1/10 to 7/31/10. The document includes disclaimers about the accuracy of valuations, information on auction rate securities, and details about securities transactions and fees. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities offered by JPMSI.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of August 1, 2010, to August 31, 2010. It includes an account summary, holdings, cash and short-term positions, and portfolio activity.

key_people:
Jeffrey Epstein
Paul Morris
Janet Young
William Doherty III


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P.Morgan for the period of August 1, 2010, to August 31, 2010. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: J.P. Morgan account summary for Jeffrey Epstein for the period of August 2010, detailing interest income and taxable income.


document_description: This document is a financial statement for Jeffrey Epstein for the period from August 1, 2010, to August 31, 2010. It provides a summary of cash and short-term assets, including market value, tax cost, estimated annual income, and accrued interest.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It includes disclaimers about the accuracy and completeness of valuations, information on auction rate securities, and details about securities transactions and banking services.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of August 1, 2010, to August 31, 2010. It includes an account summary, holdings, cash and short-term assets, and portfolio activity.


document_description: Account summary for Jeffrey Epstein's account at J.P. Morgan for the period of August 2010, detailing interest income and taxable income.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of August 1, 2010, to August 31, 2010. It includes a summary of cash and short-term assets, detailing market values, tax costs, estimated annual income, and accrued interest.

title: J.P.Morgan JEFFREY ACCT-For EPSTEIN the Period 8/1/10 to 8/31/10


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 8/1/10 to 8/31/10. The document includes disclaimers about the accuracy of valuations, information on auction rate securities, and details about securities transactions and fees. It also outlines the relationship between JPMSI and its banking affiliates, and the risks associated with securities offered by JPMSI.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase for the period of September 1, 2010, to September 30, 2010. It includes an account summary, holdings, and portfolio activity.


document_description: This document is a financial account summary for Jeffrey Epstein's account at J.P. Morgan for the period from September 1, 2010, to September 30, 2010. It includes details on asset allocation, market value changes, income, distributions, and accruals.


document_description: This document is an account summary for Jeffrey Epstein's account at J.P. Morgan for the period of September 1, 2010, to September 30, 2010. It includes details on interest income and taxable income for the current period and year-to-date, as well as a cost summary.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of September 1, 2010, to September 30, 2010. It includes a summary of cash and short-term assets, detailing market value, tax cost, estimated annual income, and accrued interest.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of September 1, 2010, to September 30, 2010. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 9/1/10 to 9/30/10. The document includes disclaimers about the accuracy of valuations, information on auction rate securities, and details about foreign branch deposits. It also mentions the need for prompt review of the statement and reporting of discrepancies.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of September 1, 2010, to September 30, 2010. It includes an account summary, holdings, cash and short-term assets, and portfolio activity. The statement mentions the use of a High Cost methodology for stock disposal.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein, detailing account activity and asset allocation for the period of September 1, 2010, to September 30, 2010. It includes information on cash and short-term assets, market value changes, income, distributions, and accruals.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P.Morgan for the period of September 1, 2010, to September 30, 2010. It includes a tax summary and cost summary for the account.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of September 1, 2010, to September 30, 2010. It provides a summary of cash and short-term assets, including market value, tax cost, estimated annual income, and yield.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P.Morgan for the period of September 1, 2010, to September 30, 2010. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 9/1/10 to 9/30/10. The document includes disclaimers about the accuracy of valuations, information on auction rate securities, and details about foreign branch deposits. It also mentions the redemption fees for certain JPMorgan Funds and the need for clients to report discrepancies promptly.


document_description: Disclosure document from J.P. Morgan Securities (JPMS) for the period 9/1/10 to 9/30/10, detailing the non-bank status of JPMS, investment risks, and consent for information sharing with banking affiliates.

document_subtype: financial disclosure

key_organizations:
J.P. Morgan Securities
JPMCB
Federal Deposit Insurance Corporation
Federal Reserve


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from October 1, 2010, to October 31, 2010. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, cash and short term, and portfolio activity.


document_description: This document is a financial account statement for Jeffrey Epstein's account at J.P. Morgan for the period from October 1, 2010, to October 31, 2010. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period of October 2010, detailing interest income and cost summary.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It includes a summary of cash and short-term assets, detailing market value, tax cost, estimated annual income, and accrued interest.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P.Morgan for the period of October 1, 2010, to October 31, 2010. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 10/1/10 to 10/31/10. The document includes disclaimers about the accuracy and completeness of valuations, information on auction rate securities, and details about foreign branch deposits. It also mentions the redemption fees for certain JPMorgan Funds and the need for clients to report discrepancies promptly.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 10/1/10 to 10/31/10. The document outlines the legal disclaimers regarding securities sold by JPMS, which is a separate legal entity from its bank affiliates. It highlights the risks involved in investments and the conditions under which JPMS may share information with its banking affiliates.

document_subtype: account statement

key_organizations:
J.P. Morgan
JPMS
JPMCB


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of October 1, 2010, to October 31, 2010. It includes an account summary, holdings, cash and short-term assets, and portfolio activity.


document_description: This document is a financial account summary for Jeffrey Epstein's account at J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It includes details on asset allocation, market value changes, and portfolio activity.

title: J.P. Morgan Jeffrey Epstein Account Summary for October 2010


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of October 2010. It includes a tax summary and a cost summary.


document_description: This document provides a summary of portfolio activity for Jeffrey Epstein's account at J.P. Morgan for the period of October 2010. It includes details on cash balances, income, and specific transactions such as interest income from a deposit sweep.

title: J.P. Morgan Jeffrey Epstein Portfolio Activity Summary for October 2010


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of October 1, 2010, to October 31, 2010. It includes disclaimers about the accuracy and completeness of valuations, information on auction rate securities, and details about investment account management and transaction confirmations. It also mentions redemption fees for certain JPMorgan Funds and advises on the need to report discrepancies or changes in investment objectives.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from November 1, 2010, to November 30, 2010. It includes contact information for the J.P. Morgan team, a table of contents, and a client news alert regarding the gifting of securities.


document_description: This document is a financial account summary for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It details the asset allocation, market value changes, and portfolio activity for the specified period.


document_description: Account summary for Jeffrey Epstein's account at J.P. Morgan for the period of November 2010, detailing interest income and cash & short term costs.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein, covering the period from November 10 to November 30, 2010. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. The document also details market value, tax cost, estimated annual income, accrued interest, and yield.

title: Cash & Short Term Summary


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein, covering the period from November 1, 2010, to November 30, 2010. It includes disclaimers about the valuations provided, which are based on proprietary models and are for informational purposes only. The statement also contains important information regarding Auction Rate Securities (ARS) and other investment-related disclosures.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 11/1/10 to 11/30/10. The document outlines the legal disclaimers regarding securities sold by JPMS, which is a separate legal entity from its bank affiliates. It highlights the risks involved in investments and the relationship between JPMS and its banking affiliates.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It includes details on interest income and taxable income for the current period and year-to-date, as well as a cost summary for cash and short-term holdings.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2010, to November 30, 2010. It includes a summary of cash and short-term assets, detailing market value, tax cost, estimated annual income, and accrued interest.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 11/1/10 to 11/30/10. The document includes disclaimers about the accuracy of valuations, information on auction rate securities, and details about foreign branch deposits. It also mentions the redemption fees for certain JPMorgan Funds and advises clients to report discrepancies promptly.


document_description: J.P. Morgan financial document for Jeffrey Epstein's account for the period 11/1/10 to 11/30/10. It outlines the legal disclaimers regarding securities sold by JPMS, which is a separate legal entity from its bank affiliates. The document emphasizes that securities are not insured by the FDIC, are not obligations of JPMS's bank affiliates, and involve investment risks. It also mentions the Federal Reserve's requirement for consent to share information between JPMS and its affiliates.

key_organizations:
J.P. Morgan
JPMS
JPMCB
Federal Deposit Insurance Corporation
Federal Reserve


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

key_people:
Jeffrey E. Epstein
Darren K. Indyke

document_type: other


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of December 1, 2010, to December 31, 2010. It includes an account summary, holdings, cash and short-term assets, and portfolio activity.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of December 1, 2010, to December 31, 2010. It includes details on asset allocation, portfolio activity, and market value changes.


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


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period from December 1, 2010, to December 31, 2010. It provides a summary of cash and short-term assets, including market value, tax cost, estimated annual income, and yield.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P.Morgan for the period of December 1, 2010, to December 31, 2010. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income.


document_description: This document is an account statement for Jeffrey Epstein's account with J.P. Morgan for the period of December 1, 2010, to December 31, 2010. It includes disclaimers about the nature of securities sold by JPMS, their lack of insurance, and investment risks. It also discusses the relationship between JPMS and its banking affiliates, including potential lending relationships and information sharing.

title: J.P.Morgan JEFFREY ACCT-For the EPSTEIN Period 12/1/10 to 12/31/10


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

document_type: correspondence


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase for the period of December 1, 2010, to December 31, 2010. It includes an account summary, holdings, cash and short-term investments, and portfolio activity.


document_description: This document is a financial account summary for Jeffrey Epstein's account with J.P. Morgan for the period of December 1, 2010, to December 31, 2010. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of December 1, 2010, to December 31, 2010. It includes details on interest income and taxable income for the current period and year-to-date, as well as a cost summary for cash and short-term holdings.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period from December 1, 2010, to December 31, 2010. It provides a summary of cash and short-term assets, including market value, tax cost, estimated annual income, and accrued interest.


document_description: J.P. Morgan financial statement for Jeffrey Epstein's account for December 2010, detailing account valuations, terms, and conditions. Includes information on auction rate securities, fund manager disclosure, and transaction confirmations.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 12/1/10 to 12/31/10. The document outlines the legal separation of JPMS from its banking affiliates and the associated investment risks. It also discusses the Federal Reserve's requirement for consent to share information between JPMS and its affiliates.


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

document_subtype: confidential financial document


document_description: This document is a bank statement for Jeffrey Epstein's asset account at JPMorgan Chase Bank for the period of January 1, 2011, to January 31, 2011. It includes information about account summary, holdings, cash and short-term investments, and portfolio activity. It also mentions the availability of 2010 Form 1099 on Morgan Online and changes to the FDIC insurance coverage limit.

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

key_people:
Jeffrey Epstein
Paul Morris
Janet Young
Pauline Esposito


document_description: A financial document from J.P. Morgan related to Jeffrey Epstein for the period 1/1/11 to 1/31/11. It includes information about FDIC insurance limits and confidentiality notice.


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

title: Jeffrey Epstein Account Summary for January 2011


document_description: A financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2011, to January 31, 2011. It includes a tax summary and cost summary.


document_description: This document is a financial statement from J.P. Morgan for account holder Jeffrey Epstein, covering the period from January 1, 2011 to January 31, 2011. It provides a summary of cash and short-term assets, including market value, tax cost, estimated annual income, and accrued interest.

title: Cash & Short Term Summary


document_description: This document is a J.P. Morgan portfolio activity summary for Jeffrey Epstein for the period of January 1, 2011, to January 31, 2011. It includes details of transactions, inflows, and outflows, with a focus on interest income and cash balance.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period from January 1, 2011, to January 31, 2011. It includes disclaimers about the accuracy and completeness of valuations, information on auction rate securities, and details about foreign branch deposits. It also mentions the redemption fees for certain JPMorgan Funds and advises clients to report discrepancies and update their financial information with JPMS.

key_organizations:
J.P. Morgan
JPMS
JPMCB
JPMCC


document_description: Account statement for Jeffrey Epstein's account Q79961001 for the period 1/1/11 to 1/31/11. It includes disclaimers about JPMS's legal status and investment risks.

key_organizations:
J.P. Morgan
JPMS
JPMCB
Federal Deposit Insurance Corporation


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2011, to January 31, 2011. It includes information about FDIC insurance limits and coverage for deposit accounts.

title: J.P. Morgan Jeffrey Epstein Account Statement


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan for January 2011, detailing asset allocation, market value changes, and portfolio activity.

title: Jeffrey Epstein Account Summary

document_date: January 2011


document_description: This document is a financial account summary for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2011, to January 31, 2011. It includes details on interest income and taxable income for the period, as well as a cost summary for cash and short-term holdings.


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

title: JEFFREY EPSTEIN ACCT. - Cash & Short Term Summary


document_description: This document is a financial statement for Jeffrey Epstein's account Q79961001 at J.P. Morgan for the period of January 1, 2011, to January 31, 2011. It includes a portfolio activity summary and details of inflows and outflows, specifically interest income from a deposit sweep.

title: JEFFREY EPSTEIN ACCT. Q79961001 For the Period 1/1/11 to 1/31/11


document_description: This document is a financial statement from JPMorgan for Jeffrey Epstein, covering the period from January 1, 2011, to January 31, 2011. It includes disclaimers about the valuations of transactions and securities, information on foreign deposits, auction rate securities, and fund manager disclosures. It also outlines the terms and conditions for securities transactions and redemption fees for certain JPMorgan Funds.


document_description: A financial statement from JPMorgan for Jeffrey Epstein covering the period from January 1, 2011, to January 31, 2011. It outlines the nature of securities sold by JPMS, their lack of FDIC insurance, and the investment risks involved. It also discusses the relationship between JPMS and its banking affiliates, including potential lending relationships and information sharing consent.

key_organizations:
JPMorgan
JPMS
JPMCB
Federal Deposit Insurance Corporation
Federal Reserve


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


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 1/1/11 to 1/31/11, discussing FDIC insurance limits and coverage for deposit accounts.


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


document_description: This document is a financial statement for Jeffrey Epstein's account at JP Morgan for the period of January 1, 2011, to January 31, 2011. It includes a tax summary with interest income and taxable income details, as well as a cost summary for cash and short-term holdings.

title: JP Morgan Jeffrey Epstein Account Statement


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

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


document_description: This document provides a summary of portfolio activity for Jeffrey Epstein's account for the period from January 1, 2011, to January 31, 2011. It includes details of cash balance, inflows, and interest income.

title: JEFFREY EPSTEIN ACCT. [REDACTED] Portfolio Activity Summary


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2011, to January 31, 2011. It includes instructions for addressing errors or questions about electronic transfers and statements, information about pricing and valuations of certain assets, and contact details for further inquiries.

key_organizations:
J.P. Morgan
JPMS
JPMCC


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2011, to January 31, 2011. It includes disclaimers about the accuracy and completeness of valuations, information on auction rate securities, and details about foreign branch deposits. It also mentions the redemption fees for certain JPMorgan Funds and advises on the need to report discrepancies and changes in investment objectives.

key_organizations:
J.P. Morgan
JPMCB
JPMS
JPMCC


document_description: Account statement for Jeffrey Epstein's account O79961001 for the period 1/1/11 to 1/31/11. It includes disclaimers about JPMS's legal status and investment risks.


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


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of February 1, 2011, to February 28, 2011. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and client news regarding asset classification changes and TurboTax import availability.

key_people:
Paul Morris
Janet Young
Pauline Esposito

key_organizations:
JPMorgan Chase Bank
TurboTax


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of February 1, 2011, to February 28, 2011. It includes details on asset allocation, market value changes, and portfolio activity.

title: Jeffrey Epstein Account Summary


document_description: JP Morgan account summary for Jeffrey Epstein for the period 2/1/11 to 2/28/11, including tax and cost summaries.


document_description: This document is a J.P. Morgan account statement for Jeffrey Epstein, covering the period from February 1, 2011, to February 28, 2011. It includes a summary of cash and short-term assets, detailing market values, tax costs, estimated annual income, and accrued interest.

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


document_description: Financial statement for Jeffrey Epstein's account at J.P. Morgan for February 2011, detailing portfolio activity and cash balance.

title: Jeffrey Epstein Account Statement


document_description: This document is a J.P. Morgan bank statement for Jeffrey Epstein's account for the period of February 1, 2011, to February 28, 2011. It includes disclaimers about the accuracy of valuations, information on auction rate securities, and details about investment account management and transaction confirmations.


document_description: A financial statement from J.P. Morgan Securities (JPMS) for Jeffrey Epstein for the period 2/1/11 to 2/28/11. It outlines the nature of securities sold, offered, or recommended by JPMS, including disclaimers about insurance, obligations, and investment risks. It also discusses the relationship between JPMS and its banking affiliates, including potential lending relationships and information sharing consent.

key_organizations:
J.P. Morgan Securities (JPMS)
JPMorgan Chase
Federal Deposit Insurance Corporation


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


document_description: This document is a financial statement for Jeffrey Epstein's account Q79961001 at J.P. Morgan for the period of February 1, 2011, to February 28, 2011. It includes details on asset allocation, market value changes, and portfolio activity.

title: JEFFREY EPSTEIN ACCT. Q79961001 For the Period 2/1/11 to 2/28/11


document_description: A financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of February 1, 2011, to February 28, 2011. It includes a tax summary and cost summary for the account.


document_description: This document is a financial statement for Jeffrey Epstein's account for the period from February 1, 2011, to February 28, 2011. It includes a summary of cash and short-term assets, detailing market values, tax costs, estimated annual income, and accrued interest.

title: Jeffrey Epstein Account Statement


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein's account for the period of February 1, 2011, to February 28, 2011. It includes disclaimers about the accuracy and completeness of valuations, information on auction rate securities, and details about foreign branch deposits. It also mentions the responsibilities of the account holder to report discrepancies and changes in financial situations.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period of February 2011. It includes disclaimers about the nature of securities sold by JPMS, their lack of FDIC insurance, and investment risks. It also discusses the relationship between JPMS and its banking affiliates, including potential conflicts of interest and consent for information sharing.


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

key_locations: 301 E 66TH ST APT 10B, NEW YORK NY 10065-6298


document_description: This document is a bank statement for Jeffrey Epstein's account (Q79961001) at JPMorgan Chase Bank, N.A. for the period of March 1, 2011, to March 31, 2011. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a note about TurboTax import availability.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account Q79961001 at J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes details on asset allocation, market value changes, and portfolio activity.

title: JEFFREY EPSTEIN ACCT. Q79961001 For the Period 3/1/11 to 3/31/11


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 3/1/11 to 3/31/11, including tax and cost summaries.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes a summary of cash and fixed income assets, market value, tax cost, estimated annual income, accrued interest, and yield. The document also provides a breakdown by maturity and type, indicating that all assets are in cash with a market value of $56,756.91.


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


document_description: This document provides a summary of portfolio activity for Jeffrey Epstein for the period from March 1, 2011, to March 31, 2011. It includes details on cash balances, inflows, and outflows, with specific transactions such as interest income from a deposit sweep.

title: Portfolio Activity Summary for Jeffrey Epstein


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 3/1/11 to 3/31/11. The document includes disclaimers about the accuracy of valuations, information on auction rate securities, and details about foreign branch deposits. It also mentions the redemption fees for certain JPMorgan Funds and advises on the need to report discrepancies and changes in investment objectives.


document_description: This document is a financial account statement for Jeffrey Epstein's account at J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes disclaimers about the nature of securities sold by JPMS, their lack of FDIC insurance, and investment risks. It also discusses the relationship between JPMS and its banking affiliates, including potential conflicts of interest and consent for information sharing.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of March 1, 2011, to March 31, 2011. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a note about TurboTax import availability for investment accounts.


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

title: JEFFREY EPSTEIN ACCT. - Account Summary for 3/1/11 to 3/31/11


document_description: This document is a financial account statement for Jeffrey Epstein for the period of March 1, 2011, to March 31, 2011. It includes a tax summary and cost summary for the account.

title: Jeffrey Epstein Account Statement


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

title: JEFFREY EPSTEIN ACCT. For the Period 3/1/11 to 3/31/11


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

title: Jeffrey Epstein Account Statement


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


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 3/1/11 to 3/31/11. Includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and contact information for J.P. Morgan services.


document_description: J.P. Morgan account statement for Jeffrey Epstein for the period 3/1/11 to 3/31/11. The document includes disclaimers about the accuracy of valuations, information on auction rate securities, and details about foreign branch deposits. It also mentions the redemption fees for certain JPMorgan Funds and the need for clients to report discrepancies promptly.


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


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

title: Jeffrey Epstein Account Statement


document_description: This document is a financial account summary for Jeffrey Epstein for the period from April 1, 2011, to April 30, 2011. It details the asset allocation, market value changes, and portfolio activity for the specified period.

title: Account Summary for Jeffrey Epstein


document_description: This document is a financial account summary for Jeffrey Epstein for the period of April 1, 2011, to April 30, 2011. It includes details on interest income, taxable income, and cost summary for cash and fixed income.

title: Account Summary for Jeffrey Epstein


document_description: This document is a financial statement for Jeffrey Epstein's account O79961001 at J.P. Morgan for the period from April 1, 2011, to April 30, 2011. It includes a cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type, indicating that all assets are in cash with a market value of $56,759.32.

title: JEFFREY EPSTEIN ACCT. O79961001 For the Period 4/1/11 to 4/30/11


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

title: JEFFREY EPSTEIN ACCT. For the Period 4/1/11 to 4/30/11


document_description: This document is a financial statement or account summary for Jeffrey Epstein from J.P. Morgan for the period of April 1, 2011, to April 30, 2011. It includes a portfolio activity summary and details of inflows and outflows.


document_description: The document provides disclaimers regarding Estimated Annual Income (EAI) and Estimated Yield (EY) for securities, noting potential overstatements due to principal returns or capital gains. It clarifies that EY reflects only income generated and not price fluctuations. It also outlines the services provided by J.P. Morgan Companies and their compensation, and distinguishes JPMS from its banking affiliates.

title: J.P. Morgan Financial Disclosure

document_subtype: disclosure

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


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


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

title: JPMorgan Chase Bank Statement for Jeffrey Epstein


document_description: This document is a financial statement for Jeffrey Epstein's account (51820455) for the period of April 1, 2011, to April 30, 2011. It includes details on asset allocation, market value changes, and portfolio activity.

title: Account Summary for Jeffrey Epstein


document_description: Account summary for Jeffrey Epstein's account at J.P. Morgan for the period 4/1/11 to 4/30/11, including tax and cost summaries.

title: Jeffrey Epstein Account Summary


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


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


document_description: Valuations of over-the-counter derivative transactions and important information regarding Auction Rate Securities (ARS) and offshore deposits. Includes disclaimers about the accuracy of valuations and tax reporting, and details about securities transactions through J.P. Morgan Securities LLC.

key_locations:
London
Nassau
State of New York

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


document_description: J.P. Morgan financial disclosure for the period 4/1/11 to 4/30/11, including information on estimated annual income and yield, services provided by J.P. Morgan Companies, and investment product disclaimers.


document_description: This document is a bank statement from JPMorgan Chase for account holder Jeffrey Epstein, covering the period from May 1, 2011, to May 31, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity. The document also promotes switching to paperless statements in partnership with the Arbor Day Foundation.

key_people:
Jeffrey Epstein
Paul Morris
Janet Young
Gina Swetra
Pauline Esposito

key_organizations:
JPMorgan Chase Bank
Arbor Day Foundation


document_description: This document is a financial statement from J.P. Morgan for account holder Jeffrey Epstein, covering the period from May 1, 2011, to May 31, 2011. It includes details on asset allocation, market value changes, and portfolio activity.

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


document_description: This document is a financial account summary for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2011, to May 31, 2011. It includes a tax summary and cost summary.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2011, to May 31, 2011. It includes a summary of cash and fixed income assets, market value, tax cost, estimated annual income, accrued interest, and yield. The statement also provides a breakdown of asset categories and their market values.


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


document_description: The document provides valuations of over-the-counter derivative transactions and important information regarding Auction Rate Securities (ARS) for the period 5/1/11 to 5/31/11. It includes disclaimers about the accuracy of valuations, liquidity of ARS, and tax reporting. It also details the handling of securities transactions through J.P. Morgan Securities LLC and the protection offered by the Securities Investor Protection Corp (SIPC).


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


document_description: This is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of May 1, 2011, to May 31, 2011. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a promotional message about switching to paperless statements.


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


document_description: Account summary for Jeffrey Epstein's account at J.P. Morgan for the period 5/1/11 to 5/31/11, including tax and cost summaries.


document_description: This document is a financial statement for Jeffrey Epstein's account Q79961001 at J.P. Morgan for the period of May 1, 2011, to May 31, 2011. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, accrued interest, and yield. The document also includes a breakdown of asset categories and their allocation.

title: Jeffrey Epstein Account Summary


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of May 1, 2011, to May 31, 2011. It includes details on cash and fixed income, specifically US Dollar holdings, with a quantity of 56,761.65 and an estimated annual income of 28.38 with a yield of 0.05%.

title: JEFFREY EPSTEIN ACCT. For the Period 5/1/11 to 5/31/11


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

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


document_description: The document is a financial statement from J.P. Morgan for the period 5/1/11 to 5/31/11. It includes valuations of over-the-counter derivative transactions, information on Auction Rate Securities (ARS), and details about offshore deposits. It also provides additional information about accounts managed by J.P. Morgan Securities LLC and disclosures regarding securities protection by SIPC.


document_description: The document provides disclosures related to estimated annual income (EAI) and estimated yield (EY) for securities, noting potential overstatements if returns include principal or capital gains. It outlines services provided by J.P. Morgan Companies to various funds and clarifies the separate legal status of JPMS from its banking affiliates. It also mentions the allocation method for partial calls on securities.

key_organizations:
JPMS
JPMCB
J.P. Morgan Companies
JPMorgan Funds
American Century Funds


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


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from June 1, 2011, to June 30, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity. The statement also notes the procedure for correcting information related to securities acquired through outside brokers.


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


document_description: This document is a bank statement for Jeffrey Epstein's account Q79961001 at J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It includes a tax summary with interest income and taxable income details, as well as a cost summary for cash and fixed income.

title: JEFFREY EPSTEIN ACCT Q79961001 Statement


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


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein, covering the period from June 1, 2011, to June 30, 2011. It includes details on cash and fixed income, specifically US Dollar holdings, with a total value of $56,764.06 and an estimated annual income of $28.38 at a yield of 0.05%.

title: J.P. Morgan Statement for Jeffrey Epstein


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

title: Portfolio Activity Summary


document_description: Valuations of over-the-counter derivative transactions and derivatives-related deposit products for the period June 1, 2011 to June 30, 2011, prepared on a mid-market basis using proprietary models. Includes disclaimers on model accuracy and usage, information on Auction Rate Securities, and additional account information.

title: J.P. Morgan Valuation Statement

key_locations:
London
Nassau
New York

document_subtype: Valuation Statement

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


document_description: J.P. Morgan financial disclosure for June 2011, detailing estimated annual income and yield, and services provided by J.P. Morgan Companies.


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


document_description: This document is a bank statement from JPMorgan Chase for account holder Jeffrey Epstein, covering the period from June 1, 2011, to June 30, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity. The document also provides information on how to correct cost basis information for securities acquired through outside brokers.


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


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

title: J.P. Morgan Jeffrey Epstein Account Summary


document_description: This document is a J.P. Morgan account statement for Jeffrey Epstein covering the period from June 1, 2011, to June 30, 2011. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, accrued interest, and yield. The statement shows a 100% allocation in cash with a market value of $56,764.06.


document_description: This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It includes details on cash and fixed income, specifically US Dollar holdings, with a total value of $56,764.06 and an estimated annual income of $28.38 with a yield of 0.05%.

title: J.P. Morgan Jeffrey Epstein Account Statement


document_description: This document is a portfolio activity summary for Jeffrey Epstein for the period of June 1, 2011, to June 30, 2011. It includes details of transactions, inflows, and outflows, with a focus on interest income and cash balances.


document_description: The document provides valuations of over-the-counter derivative transactions and information on auction rate securities (ARS) for the period 6/1/11 to 6/30/11. It includes disclaimers about the accuracy of valuations, liquidity of ARS, and tax reporting. It also details the handling of securities transactions through J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp, and provides information on SIPC protection.


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


document_description: This document is a bank statement from JPMorgan Chase for account holder Jeffrey Epstein, covering the period from July 1, 2011, to July 31, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

key_people:
Jeffrey Epstein
Paul Morris
Janet Young
Gina Swetra


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


document_description: A financial account summary for Jeffrey Epstein's account at J.P. Morgan for the period of July 2011, detailing interest income and taxable income for the current period and year-to-date, as well as a cost summary for cash and fixed income.

title: Jeffrey Epstein Account Summary


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein's account, covering the period from July 1, 2011, to July 31, 2011. It provides a summary of cash and fixed income assets, including market values, tax costs, estimated annual income, accrued interest, and yield. The statement also includes summaries by maturity and type, indicating a 100% allocation in cash with a market value of $56,766.39.


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

title: JEFFREY EPSTEIN ACCT. For the Period 7/1/11 to 7/31/11


document_description: This document is a portfolio activity summary for Jeffrey Epstein's account at J.P. Morgan for the period of July 1, 2011, to July 31, 2011. It includes details of transactions, inflows, and outflows, with a focus on interest income and cash balance.


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

document_subtype: bank document


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


document_description: Account summary for Jeffrey Epstein's account at J.P. Morgan for the period 7/1/11 to 7/31/11, including tax and cost summaries.

title: Jeffrey Epstein Account Summary


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of July 1, 2011, to July 31, 2011. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, accrued interest, and yield. The statement also includes summaries by maturity and type, indicating a 100% allocation in cash with a market value of $56,766.39.


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


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

title: JEFFREY EPSTEIN ACCT. 079961001 For the Period 7/1/11 to 7/31/11


document_description: A document related to Jeffrey Epstein with confidential treatment requested by JPMorgan Chase. It includes reference numbers JPM-SDNY-00007113, SDNY_GM_00276311, and EFTA01485736.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from August 1, 2011, to August 31, 2011. It includes an account summary, holdings, cash & fixed income, and portfolio activity.


document_description: This document is a financial statement summarizing the asset allocation and portfolio activity for Jeffrey Epstein's account for the period of August 1, 2011, to August 31, 2011. It includes details on cash and fixed income, market value, accruals, and income distributions.

title: Jeffrey Epstein Account Summary for August 2011


document_description: Account summary for Jeffrey Epstein's account at J.P. Morgan for the period 8/1/11 to 8/31/11, including tax and cost summaries.


document_description: This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It provides a summary of cash and fixed income assets, including market value changes and allocations.


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

title: J.P.Morgan Jeffrey Epstein Account Statement


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


document_description: J.P. Morgan financial disclosure for the period 8/1/11 to 8/31/11, discussing estimated annual income and yield, services provided by J.P. Morgan Companies, and investment product disclaimers.


document_description: A document related to Jeffrey E. Epstein, addressed to Darren K. Indyke at a New York address. It includes confidential treatment requested by JPMorgan Chase and contains reference numbers.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of August 1, 2011, to August 31, 2011. It includes contact information for the J.P. Morgan team and a table of contents for the account summary, holdings, cash & fixed income, and portfolio activity.


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

title: Jeffrey Epstein Account Summary


document_description: Account summary for Jeffrey Epstein's account Q79961001 for the period 8/1/11 to 8/31/11, including tax and cost summaries.

title: JPMorgan Jeffrey Epstein Account Summary


document_description: This document is a financial statement from J.P. Morgan for account holder Jeffrey Epstein, covering the period from August 1, 2011, to August 31, 2011. It provides a summary of cash and fixed income assets, including market values, tax costs, estimated annual income, and accrued interest. The document also includes summaries by maturity and type, indicating a 100% allocation in cash with a market value of $56,768.80.

title: Cash & Fixed Income Summary

document_date: August 2011


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

title: Jeffrey Epstein Account Statement


document_description: The document contains disclosures related to J.P. Morgan's financial reporting for the period of August 1, 2011 to August 31, 2011. It includes information on valuations of over-the-counter derivative transactions, auction rate securities, offshore deposits, and additional account information. It also provides disclaimers about the accuracy and use of the information provided.

title: J.P. Morgan Financial Statement Disclosures


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


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

title: Jeffrey Epstein Account Statement


document_description: This document is an account statement for Jeffrey Epstein from J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes details on asset allocation, market value changes, and income distributions.

title: Jeffrey Epstein Account Statement


document_description: J.P. Morgan account summary for Jeffrey Epstein for the period 9/1/11 to 9/30/11, detailing interest income and taxable income.


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

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


document_description: This document is a financial statement from J.P. Morgan for Jeffrey Epstein's account, detailing cash and fixed income for the period of September 1, 2011, to September 30, 2011. It includes information on the annual percentage yield, cash, and US dollar holdings.

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