document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio with JPMorgan Private Bank for the period of June 01, 2003 to June 30, 2003. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan and American Century Funds, and information on SIPC protection.

title: JPMorgan Private Bank Account Statement


source: doj

document_description: This document is a confidential bank statement for Jeffrey Epstein's asset account portfolio with JPMorgan Private Bank for the period of July 1 - July 31, 2003. It includes a table of contents listing portfolio summary, cash and short term, and account transactions. It also mentions checkbook order details and contact information for account officers.

title: JPMorgan Private Bank Asset Account Portfolio

key_people:
Jeffrey Epstein
Jeanne Brennan

document_type: financial

key_locations:
New York, NY
St Thomas, Virgin Islands

document_subtype: Bank Statement

key_organizations:
JPMorgan Chase Bank
Financial Trust Company


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's Asset Account Portfolio for the period of July 01, 2003 - July 31, 2003. It includes a portfolio summary, asset allocation, and income summary.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of July 01, 2003 to July 31, 2003. It includes a summary of cash and short-term assets, with details on current market value and estimated annual income.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of July 01, 2003 - July 31, 2003. It includes a cash activity summary and details of account transactions such as dividends and purchases.

title: JPMorgan Private Bank Account Statement

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


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's account for July 2003, detailing procedures for addressing errors or questions about electronic transfers and statements. It includes information about JPMorgan Funds and investment advisory services.

key_locations:
345 Park Avenue, New York, NY
500 Stanton Christiana Road, Newark, DE

document_subtype: bank statement

key_organizations: Securities Investor Protection Corporation

key_organizations: American Century Investment Services Inc.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account, covering the period from July 1 to July 31, 2003. It includes a portfolio summary, cash and short-term details, and account transactions. The document also mentions checkbook orders and provides contact information for account officers and service specialists.

key_locations: 6100 Red Hook Quarter B-3, St Thomas, Virgin Islands


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of July 01, 2003 - July 31, 2003. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, detailing cash and short-term assets for the period of July 1 to July 31, 2003. It includes a summary by maturity and a detailed table of cash and short-term assets by type, currency, quantity, and other financial metrics.

title: JPMorgan Private Bank Account Statement for Jeffrey Epstein


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of July 1, 2003, to July 31, 2003. It includes a summary of cash activity, dividends, and purchases related to a money market sweep fund.

title: JPMorgan Private Bank Account Statement


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for July 2003. Includes information on error reporting for electronic transfers and line of credit transactions, as well as details on JPMorgan and American Century Funds.

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a confidential bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from August 1 to August 31, 2003. It includes a portfolio summary, cash and short-term details, and account transactions.

key_people:
Jeffrey Epstein
D'Orazio
Hornbec
Jeanne Brennan

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
Financial Trust Company


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of August 01, 2003 to August 31, 2003. It includes a portfolio summary, asset allocation, and income summary. The total portfolio value as of August 31, 2003, was $245,176.58, with 100% allocated to cash and short-term investments.


document_description: A financial statement from JPMorgan Private Bank for Jeffrey Epstein, detailing cash and short-term assets in his account for August 2003. The statement includes a summary by maturity, current market value, and estimated annual income.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of August 01, 2003 to August 31, 2003. It includes a cash activity summary and details of transactions such as dividends and purchases related to a money market sweep fund.

title: JPMorgan Chase Bank Account Statement


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for August 2003. Includes information on error reporting for electronic transfers and statement inquiries, as well as details on JPMorgan and American Century Funds.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from August 1 to August 31, 2003. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of August 01, 2003 to August 31, 2003. It includes a portfolio summary, asset allocation, and income summary. The total portfolio value as of August 31, 2003, was $245,176.58, with 100% allocation in cash and short-term investments.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, detailing cash and short-term assets for the period of August 01, 2003 to August 31, 2003. It includes a summary of cash and short-term assets by maturity and type, with a total current market value of USD 245,026.88 and an estimated annual income of USD 1,759.29.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Chase Bank for the period of August 01, 2003 to August 31, 2003. It includes a cash activity summary and details of account transactions such as dividends, sweep account sales, and purchases of securities.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of August 01, 2003 to August 31, 2003. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan and American Century Funds, and information about SIPC protection.

title: JPMorgan Chase Bank Statement for Jeffrey Epstein

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


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from September 1 to September 30, 2003. It includes a portfolio summary, cash and short-term assets, and account transactions. The document also mentions gift processing for the holiday season.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of September 01, 2003 to September 30, 2003. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for September 2003. It includes details of cash and short-term investments, with a total current market value of USD 245,176.58 and an estimated annual income of USD 2,255.62. The document provides a breakdown of cash and short-term investments by type, including a JP Morgan Institutional Tax-Free Money Market Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of September 01, 2003 to September 30, 2003. It includes a summary of cash activities, dividends, and purchases related to a money market sweep fund.

title: JPMorgan Private Bank Account Statement


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for September 2003. Includes information on error reporting for electronic transfers and line of credit transactions, details about JPMorgan and American Century Funds, and SIPC protection details.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of September 1 to September 30, 2003. It includes a portfolio summary, cash and short-term details, and account transactions.

title: JPMorgan Chase Bank Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of September 01, 2003 to September 30, 2003. It includes a portfolio summary, asset allocation, and income summary. The total portfolio value as of September 30, 2003, was $245,339.09, with 100% allocation in cash and short-term investments.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of September 01, 2003 to September 30, 2003. It includes details of cash and short-term investments, with a total current market value of USD 245,176.58 and an estimated annual income of USD 2,255.62.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of September 1, 2003, to September 30, 2003. It includes a summary of cash activities, dividends, sweep account sales and purchases, and other transactions.

title: JPMorgan Chase Bank Account Statement


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for September 2003. Includes information on error reporting for electronic transfers and statements, details about JPMorgan and American Century Funds, and SIPC protection details.


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's account, covering October 1-31, 2003. Includes information on gift processing for securities and account officers.

key_locations: 6100 Red Hook Quarter B-3, St Thomas, US Virgin Islands


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of October 01, 2003 - October 31, 2003. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of October 01, 2003 to October 31, 2003. It includes details of cash and short-term investments, with a total cash value of USD 245,339.09 and an estimated annual income of USD 2,193.33.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of October 01, 2003 to October 31, 2003. It includes a cash activity summary and details of transactions such as dividends and purchases related to a money market sweep fund.

title: JPMorgan Private Bank Account Statement


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for October 2003. Includes information on error reporting for electronic transfers and line of credit transactions, details about mutual fund investments, and SIPC protection.

key_locations:
New York, NY
Newark, DE


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from October 1 to October 31, 2003. It includes a portfolio summary, cash and short-term account details, and account transactions. The document also contains a notice about gift processing for the holiday season.

title: JPMorgan Private Bank Statement for Jeffrey Epstein

key_locations:
New York, NY
St Thomas, US Virgin Islands


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of October 01, 2003 to October 31, 2003. It includes a portfolio summary, asset allocation, and income summary. The total portfolio value as of October 31, 2003, was $245,512.49, with 100% allocation in cash and short-term investments.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, detailing cash and short-term assets for the period of October 01, 2003 to October 31, 2003. It includes a summary of cash and short-term assets by maturity and type, with specific details on the JP Morgan Institutional Tax Free Money Market Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of October 01, 2003 to October 31, 2003. It includes a summary of cash activities, dividends, and purchases related to a money market sweep fund.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from October 1, 2003, to October 31, 2003. It includes information on how to report errors or questions about electronic transfers and statements, details about mutual fund investments, and information on account protection through SIPC.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of November 1 to November 30, 2003. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of November 01, 2003 to November 30, 2003. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of November 1, 2003, to November 30, 2003. It includes a summary of cash and short-term assets, with details on current market value and estimated annual income.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio, covering the period from November 1, 2003, to November 30, 2003. It includes a cash activity summary and details of transactions such as dividends and purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of November 01, 2003 to November 30, 2003. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan and American Century Funds, and information about SIPC protection.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from November 1 to November 30, 2003. It includes a portfolio summary, cash and short-term assets, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of November 01, 2003 to November 30, 2003. It includes a summary of cash and short-term assets, with details on current market value and estimated annual income.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of November 01, 2003 to November 30, 2003. It includes a cash activity summary and details of transactions such as dividends and purchases related to a money market sweep fund.

title: JPMorgan Chase Bank Account Statement for Jeffrey Epstein


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of November 01, 2003 to November 30, 2003. It includes information on how to report errors or questions about electronic transfers and statements, details about mutual funds, and information on account protection by SIPC.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from December 1 to December 31, 2003. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, detailing cash and short-term assets for December 2003. It includes a summary by maturity and cash and short-term by type, with specific details on the JP Morgan Institutional Tax-Free Money Market Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of December 1, 2003, to December 31, 2003. It includes a summary of cash activities, such as dividends, sweep account sales, and miscellaneous receipts, as well as debits like sweep account purchases and miscellaneous disbursements. The ending balance for the period is zero.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Chase Bank for the period of December 1, 2003, to December 31, 2003. It details various financial activities including receipts, purchases, disbursements, and sales.

key_organizations:
JPMorgan Chase Bank
Mellon Bank N.A.
The Sweater Trust


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of December 01, 2003 to December 31, 2003. It includes information on how to report errors or questions about electronic transfers and statements, details about mutual funds, and information on account protection by SIPC.

title: JPMorgan Private Bank Asset Account Portfolio Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of December 1 - December 31, 2003. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of December 01, 2003 to December 31, 2003. It includes a portfolio summary, asset allocation, and income summary. The total portfolio value decreased from $245,697.09 on November 30 to $50,190.05 on December 31, with 100% of the assets in cash and short-term investments.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein's Asset Account Portfolio for December 2003. It includes a summary of cash and short-term assets, with details on the current market value and estimated annual income.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of December 01, 2003 to December 31, 2003. It includes a cash activity summary and details of account transactions such as dividends, sweep account sales, and miscellaneous receipts and disbursements.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for December 2003. It details various financial activities including receipts, purchases, disbursements, and sales.

key_organizations:
JPMorgan Chase
Mellon Bank N.A.
The Sweater Trust


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's account for December 2003, detailing asset account portfolio and procedures for addressing errors or questions about electronic transfers and statements.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from January 1 to January 31, 2004. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of January 01, 2004 to January 31, 2004. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of January 01, 2004 to January 31, 2004. It includes details of cash and short-term investments, with a total cash value of USD 50,190.05 and an estimated annual income of USD 406.53.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of January 01, 2004 to January 31, 2004. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of January 01, 2004 to January 31, 2004. It includes information on how to report errors or questions about electronic transfers and statements, details about mutual funds, and information about account protection through SIPC.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of January 01, 2004 to January 31, 2004. It includes a portfolio summary, asset allocation, and income summary. The total portfolio value as of January 31, 2004, was $50,224.87, with 100% allocation in cash and short-term investments.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of January 01, 2004 to January 31, 2004. It includes details of cash and short-term investments, with a total current market value of USD 50,190.05 and an estimated annual income of USD 406.53.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of January 01, 2004 to January 31, 2004. It includes a cash activity summary and details of account transactions, such as dividends and sweep account purchases.

title: JPMorgan Private Bank Account Statement


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for January 2004. Includes information on error reporting for electronic transfers and line of credit transactions, details about JPMorgan and American Century Funds, and SIPC coverage.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of February 1 to February 29, 2004. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for February 2004. It includes a portfolio summary, asset allocation, and income summary. The total portfolio value as of February 29, 2004, is $50,256.25, with 100% allocated to cash and short-term investments.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of February 01, 2004 to February 29, 2004. It includes details of cash and short-term investments, with a total cash value of USD 50,224.87 and an estimated annual income of USD 402.80.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of February 01, 2004 to February 29, 2004. It includes a cash activity summary and details of account transactions, such as dividends and sweep account purchases.


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for February 2004. Includes information on error reporting, mutual fund investments, and account protection details.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from February 1 to February 29, 2004. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of February 01, 2004 to February 29, 2004. It includes a portfolio summary, asset allocation, and income summary. The total portfolio value as of February 29, 2004, is $50,256.25, with 100% allocation in cash and short-term investments.


document_description: JPMorgan Private Bank account statement for Jeffrey Epstein, covering the period from February 01, 2004 to February 29, 2004. The statement includes details of cash and short-term assets, with a total current market value of $50,224.87 and an estimated annual income of $402.80.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for February 2004. It includes a cash activity summary and account transactions for the period.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's account, covering the period from February 1, 2004, to February 29, 2004. It includes information on how to report errors or questions about electronic transfers and statements, details about mutual fund investments, and information on account protection through SIPC.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from March 1 to March 31, 2004. It includes a portfolio summary, cash and short-term details, and account transactions.

document_date: March 2004


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of March 01, 2004 to March 31, 2004. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of March 01, 2004 to March 31, 2004. It includes details of cash and short-term investments, with a total market value of USD 50,256.25 and an estimated annual income of USD 432.70.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of March 01, 2004 to March 31, 2004. It includes a cash activity summary and details of account transactions such as dividends and sweep account purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from March 01, 2004 to March 31, 2004. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan Funds and their distributors, and information about SIPC protection.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account, covering the period from March 1 to March 31, 2004. It includes a portfolio summary, cash and short-term details, and account transactions.

key_people:
Jeffrey Epstein
D'Orazio
Hornak
Jeanne Brennan

key_locations: 6100 Red Hook Quarter 8-3, St Thomas, US Virgin Islands


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of March 01, 2004 to March 31, 2004. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of March 01, 2004 to March 31, 2004. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan and American Century Funds, and information on securities protection.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from April 1 to April 30, 2004. It includes a portfolio summary, cash and short-term details, and account transactions.

document_date: April 2004

key_organizations:
JPMorgan Chase Bank
CAD Financial Trust Company


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of April 01, 2004 to April 30, 2004. It includes a portfolio summary, market values, tax costs, estimated annual income, and yield percentages. The statement highlights that none of the investments are FDIC insured or guaranteed by JPMCB, except for the Deposit Account and cash in the Asset Account. The total portfolio value as of April 30, 2004, is $50,326.54, with 100% allocation in cash and short-term investments.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of April 01, 2004 to April 30, 2004. It includes a summary of cash and short-term assets, with details on current market value and estimated annual income.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of April 1 to April 30, 2004. It includes a cash activity summary and details of account transactions, such as dividends and sweep account purchases.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from April 1, 2004, to April 30, 2004. It includes information on how to report errors or questions about electronic transfers and statements, details about mutual funds, and information on securities protection.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from April 1 to April 30, 2004. It includes a portfolio summary, cash and short-term details, and account transactions.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
CAD Financial Trust Company


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of April 01, 2004 - April 30, 2004. It includes a portfolio summary, market values, tax costs, estimated annual income, and yield percentages. The document also provides an asset allocation and income summary, indicating 100% cash and short-term investments.


document_description: This document is a bank statement for Jeffrey Epstein's asset portfolio account at JPMorgan Private Bank for the period of April 01, 2004 to April 30, 2004. It includes a summary of cash and short-term investments, with details on current market value, estimated annual income, and current yield.

title: JPMorgan Private Bank Asset Portfolio Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from April 1 to April 30, 2004. It includes a summary of cash activity and specific transactions such as dividends and sweep account purchases.

title: JPMorgan Private Bank Account Statement


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for April 2004. Includes information on error reporting, mutual fund details, and SIPC protection.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from May 1 to May 31, 2004. It includes a portfolio summary, cash and short-term assets, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of May 01, 2004 to May 31, 2004. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, detailing cash and short-term assets for May 2004. It includes a summary by maturity and cash and short-term by type, with specific details on market value, estimated annual income, and current yield.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of May 01, 2004 to May 31, 2004. It includes a cash activity summary and details of account transactions such as dividends and sweep account purchases.

title: JPMorgan Private Bank Account Statement


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for May 2004. Includes information on error reporting, mutual fund details, and SIPC protection.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of May 01, 2004 to May 31, 2004. It includes a summary of cash and short-term assets, with details on market value and estimated annual income.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of May 01, 2004 to May 31, 2004. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.

title: JPMorgan Private Bank Account Statement


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for May 2004. Includes information on error reporting, mutual fund details, and securities protection.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of June 1 to June 30, 2004. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of June 01, 2004 to June 30, 2004. It includes a portfolio summary, asset allocation, and income summary, indicating a total portfolio value of $50,401.26, with 100% allocation in cash and short-term investments.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of June 01, 2004 to June 30, 2004. It includes a summary of cash and short-term assets, with details on current market value and estimated annual income.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of June 01, 2004 to June 30, 2004. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of June 01, 2004 to June 30, 2004. It includes information on how to report errors or questions about electronic transfers and statements, details about mutual funds, and information about securities protection.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from June 1 to June 30, 2004. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of June 01, 2004 to June 30, 2004. It includes a portfolio summary, asset allocation, and income summary. The total portfolio value as of June 30, 2004, is $50,401.26, with 100% allocated to cash and short-term investments.


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio, detailing cash and short-term investments as of June 30, 2004.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of June 01, 2004 to June 30, 2004. It includes a cash activity summary and details of account transactions, such as dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account, covering the period from July 1 to July 31, 2004. It includes a portfolio summary, cash and short-term holdings, and account transactions.

key_people:
Jeffrey Epstein
Harry Beller
D'Orazio
Hornak


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's Asset Account Portfolio for the period of July 01, 2004 to July 31, 2004. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JP Morgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of July 01, 2004 to July 31, 2004. It includes details of cash and short-term investments, with a total market value of USD 50,401.26 and an estimated annual income of USD 470.74. The document also provides information about the JP Morgan Institutional Tax-Free Money Market Sweep Fund.

title: JP Morgan Chase Bank Asset Account Portfolio


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, detailing account transactions for July 2004. It includes a cash activity summary and specific transactions such as dividends and sweep account purchases.


document_description: JPMorgan Private Bank statement for Jeffrey Epstein's account for July 2004, detailing procedures for addressing errors or questions about electronic transfers and statements. It includes information about mutual funds and securities protection.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank, covering the period from July 1 to July 31, 2004. It includes a portfolio summary, cash and short-term assets, and account transactions.

key_people:
Jeffrey Epstein
Harry Beller


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of July 01, 2004 to July 31, 2004. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's account, detailing cash and short-term investments for July 2004. It includes a summary of current market value and estimated annual income for cash and short-term investments.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of July 1, 2004, to July 31, 2004. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio with JPMorgan Private Bank for the period of July 01, 2004 - July 31, 2004. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan Funds, and information on securities protection.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from August 1 to August 31, 2004. It includes a portfolio summary, cash and short-term assets, and account transactions.

key_locations:
345 Park Avenue, New York, NY
457 Madison Avenue, New York, NY


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of August 01, 2004 to August 31, 2004. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of August 01, 2004 to August 31, 2004. It includes details of cash and short-term investments, with a total cash value of USD 50,439.08 and an estimated annual income of USD 571.97.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of August 01, 2004 to August 31, 2004. It includes a cash activity summary and details of account transactions, such as dividends and sweep account purchases.

title: JPMorgan Private Bank Account Statement


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for August 2004. Includes information on error reporting, mutual fund investments, and securities protection.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of August 01, 2004 to August 31, 2004. It includes a summary of cash and short-term assets, detailing the current market value and estimated annual income.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Chase Bank for the period of August 01, 2004 to August 31, 2004. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.

title: JPMorgan Chase Bank Account Statement


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for August 2004. Includes information on error reporting for electronic transfers and statements, details about JPMorgan and American Century Funds, and SIPC protection.

key_locations:
Newark, DE
New York, NY


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from September 1 to September 30, 2004. It includes information about the merger of JPMorgan Chase Bank and Bank One Corporation, and instructions for processing securities gifts before December 1, 2004. The statement also contains a table of contents listing portfolio summary, cash and short term, and account transactions.

title: JPMorgan Private Bank Statement

key_locations:
New York, NY
Chicago, IL
Columbus, OH

key_organizations:
JPMorgan Chase Bank
Bank One Corporation
Chase Manhattan Bank USA


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's Asset Account Portfolio for the period of September 01, 2004 to September 30, 2004. It includes a portfolio summary, asset allocation, and income summary, indicating a total portfolio value of $50,531.57 as of September 30, 2004, with 100% allocation in cash and short-term investments.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of September 01, 2004 to September 30, 2004. It includes details of cash and short-term investments, with a total cash value of USD 50,481.99 and an estimated annual income of USD 719.87.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from September 1, 2004, to September 30, 2004. It includes information on how to report errors or questions about electronic transfers and statements, details about mutual funds, and information about securities protection.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from September 1 to September 30, 2004. It includes a merger announcement between JPMorgan Chase Bank and Bank One Corporation, effective November 13, 2004. The statement also provides a table of contents for portfolio summary, cash and short-term accounts, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's Asset Account Portfolio for the period of September 01, 2004 to September 30, 2004. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of September 01, 2004 to September 30, 2004. It includes details of cash and short-term investments, with a total cash value of USD 50,481.99 and an estimated annual income of USD 719.87.


document_description: JPMorgan Private Bank account statement for Jeffrey Epstein for September 2004, detailing cash activity and transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of September 1, 2004, to September 30, 2004. It includes instructions for addressing errors or questions about electronic transfers and statements, information about mutual funds, and details about securities protection.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from September 1 to September 30, 2004. It includes information about the merger of JPMorgan Chase Bank and Bank One Corporation, and details about account management and gift processing for the holiday season.

title: JPMorgan Private Bank Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of September 01, 2004 to September 30, 2004. It includes a portfolio summary, asset allocation, and income summary.

title: JPMorgan Chase Bank Asset Account Portfolio Summary


document_description: JPMorgan Private Bank account statement for Jeffrey Epstein, detailing cash and short-term assets for September 2004.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's account, covering the period from September 1, 2004, to September 30, 2004. It includes information on how to report errors or questions about electronic transfers and statements, details about mutual fund investments, and information on securities protection.


document_description: A financial document from JPMorgan Chase Bank detailing Jeffrey Epstein's asset account portfolio for October 2004. It includes a portfolio summary, cash and short-term assets, and account transactions. The document also mentions gift processing for the holiday season.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of October 01, 2004 to October 31, 2004. It includes a portfolio summary, asset allocation, and income summary. The total portfolio value as of October 31, 2004, is $50,594.18, with 100% allocation in cash and short-term investments.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of October 01, 2004 - October 31, 2004. It includes details on cash and short-term investments, with a total cash value of $50,531.57 and an estimated annual income of $766.56.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of October 01, 2004 to October 31, 2004. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of October 01, 2004 - October 31, 2004. It includes information on how to report errors or questions about electronic transfers and statements, details about mutual funds, and information on securities protection.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's Asset Account Portfolio for the period of October 01, 2004 - October 31, 2004. It includes a portfolio summary, asset allocation, and income summary.

document_date: October 2004


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of October 01, 2004 to October 31, 2004. It includes details of cash and short-term investments, with a total cash value of USD 50,531.57 and an estimated annual income of USD 766.56.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of October 01, 2004 to October 31, 2004. It includes a cash activity summary and details of account transactions such as dividends and sweep account purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of October 1, 2004, to October 31, 2004. It includes information on how to report errors or questions about electronic transfers and statements, details about mutual fund investments, and information about securities protection.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's account, covering the period from November 1 to November 30, 2004. It includes a portfolio summary, cash and short-term assets, and account transactions.

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


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of November 01, 2004 to November 30, 2004. It includes a portfolio summary, asset allocation, and income summary.

key_organizations:
JPMorgan Chase Bank, N.A.
Chase Manhattan Bank USA N.A.


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for November 2004, detailing cash and short-term investments.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of November 01, 2004 to November 30, 2004. It includes a cash activity summary and details of account transactions such as dividends and sweep account purchases.

title: JPMorgan Private Bank Account Statement

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


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of November 01, 2004 to November 30, 2004. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan Funds and their distributors, and information about securities protection.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from November 1 to November 30, 2004. It includes a portfolio summary, cash and short-term assets, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's Asset Account Portfolio for the period of November 1, 2004, to November 30, 2004. It includes a portfolio summary, asset allocation, and income summary.

title: JPMorgan Private Bank Account Statement

key_organizations:
JPMorgan Chase Bank, N.A.
Chase Manhattan Bank USA, N.A.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for November 2004. It includes details of cash and short-term investments, with a total cash value of USD 50,594.18 and an estimated annual income of USD 744.24. The document provides a summary by maturity and details of a money market sweep fund.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of November 1, 2004, to November 30, 2004. It includes information on how to report errors or questions about electronic transfers and statements, details about mutual funds, and information on securities protection.


document_description: This is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from December 1 to December 31, 2004. It includes a portfolio summary, cash and short-term details, and account transactions. The statement also notes the merger of Bank One into JPMorgan Chase and changes in FDIC insurance coverage.

key_organizations:
JPMorgan Chase Bank
Bank One


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of December 1, 2004, to December 31, 2004. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of December 01, 2004 to December 31, 2004. It includes details of cash and short-term investments, with a total cash value of USD 50,654.68 and an estimated annual income of USD 876.32.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of December 1, 2004, to December 31, 2004. It includes a cash activity summary and details of account transactions, such as dividends and sweep account purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of December 01, 2004 to December 31, 2004. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan and American Century Funds, and information about securities protection.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from December 1 to December 31, 2004. It includes a portfolio summary, cash and short-term details, and account transactions. The statement also notes the merger of Bank One into JPMorgan Chase Bank, N.A., and the implications for FDIC insurance coverage.

key_organizations:
JPMorgan Chase Bank, N.A.
Bank One, N.A.


document_description: This document is a financial statement from JPMorgan Private Bank detailing the asset account portfolio of Jeffrey Epstein for the period of December 1, 2004, to December 31, 2004. It includes a portfolio summary, asset allocation, and income summary, highlighting cash and short-term investments with a total portfolio value of $50,718.42 as of December 31, 2004.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of December 01, 2004 to December 31, 2004. It includes details of cash and short-term investments, with a total cash value of $50,654.68 and an estimated annual income of $876.32.


title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of December 01, 2004 to December 31, 2004. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan Funds and their distributors, and information about SIPC protection.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Chase Bank for the period of January 1 - January 31, 2005. It includes a portfolio summary, cash and short-term details, and account transactions.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of January 01, 2005 to January 31, 2005. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for January 2005. It includes details on cash and short-term investments, with a total market value of $50,718.42 and an estimated annual income of $830.26. The document provides a breakdown of cash and short-term investments by type, including a JP Morgan Institutional Tax-Free Money Market Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Chase Bank for the period of January 01, 2005 to January 31, 2005. It includes a cash activity summary and details of account transactions, specifically a dividend and a purchase related to a money market sweep fund.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of January 1, 2005, to January 31, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan and American Century Funds, and information on securities protection.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's account, covering the period from January 1 to January 31, 2005. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's Asset Account Portfolio for the period of January 01, 2005 to January 31, 2005. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of January 01, 2005 to January 31, 2005. It includes details of cash and short-term investments, with a total cash value of USD 50,718.42 and an estimated annual income of USD 830.26.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of January 01, 2005 to January 31, 2005. It includes a cash activity summary and details of account transactions, specifically a dividend and a purchase related to a money market sweep fund.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of January 01, 2005 to January 31, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan and American Century Funds, and information about securities protection.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from February 1 to February 28, 2005. It includes a portfolio summary, cash and short-term details, and account transactions.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
Epstein Interests


document_description: This document is a bank statement for Jeffrey Epstein's asset account at JPMorgan Chase Bank for February 2005. It includes a portfolio summary, asset allocation, and income summary. The total portfolio value as of February 28, 2005, is $50,851.56, with 100% allocated to cash and short-term investments.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of February 01, 2005 to February 28, 2005. It includes details of cash and short-term investments, with a summary by maturity and cash and short-term by type.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from February 1, 2005, to February 28, 2005. It includes a cash activity summary and details of account transactions, such as dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's account, covering the period from February 01, 2005, to February 28, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about mutual funds, and information on securities protection.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Chase Bank for the period of February 01, 2005 to February 28, 2005.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from February 1 to February 28, 2005. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of February 01, 2005 to February 28, 2005. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for February 2005. It includes details of cash and short-term investments, with a summary by maturity, current market value, and estimated annual income.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of February 01, 2005 to February 28, 2005. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of February 01, 2005 to February 28, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan and American Century Funds, and information on protection provided by SIPC and excess SIPC.


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for February 2005.

key_organizations:
JPMorgan Chase Bank
J.P. Morgan Trust Company
J.P. Morgan Securities Inc.


document_description: This document is a confidential bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from March 1 to March 31, 2005. It includes a portfolio summary, cash and short-term details, and account transactions.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
Financial Trust Company


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of March 01, 2005 to March 31, 2005. It includes a portfolio summary, market values, tax costs, estimated annual income, and yield percentages. The document also provides an overview of cash and short-term investments, accrued income, and asset allocation, indicating 100% cash and short-term holdings.

key_organizations:
JPMorgan Chase Bank, N.A.
Chase Bank USA, NA


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of March 01, 2005 to March 31, 2005. It includes details of cash and short-term investments, with a total current market value of USD 50,851.56 and an estimated annual income of USD 995.67.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of March 01, 2005 to March 31, 2005. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of March 01, 2005 to March 31, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan and American Century Funds, and information on securities protection and services provided by JPMorgan and its affiliates.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's account, covering the period from March 1 to March 31, 2005. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of March 01, 2005 to March 31, 2005. It includes a portfolio summary, market values, tax costs, estimated annual income, and yield percentages. The document also provides an asset allocation and income summary, indicating 100% cash and short-term investments.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of March 1, 2005, to March 31, 2005. It includes details of cash and short-term investments, with a total current market value of USD 50,851.56 and an estimated annual income of USD 995.67.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of March 01, 2005 to March 31, 2005. It includes a cash activity summary and account transactions detailing dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of March 01, 2005 to March 31, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan Funds, and information on securities protection and services provided by JPMorgan and its affiliates.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of April 01, 2005 to April 30, 2005. It includes a portfolio summary, asset allocation, and income summary.

document_date: April 2005


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for April 2005, detailing cash and short-term investments.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of April 01, 2005 to April 30, 2005. It includes a cash activity summary and details of account transactions such as dividends and sweep account purchases.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank, covering the period from April 1, 2005, to April 30, 2005. It includes information on electronic transfer errors, pricing and valuations, and details about mutual funds associated with the account.


document_description: JPMorgan Chase Bank financial statement for Jeffrey Epstein's asset account portfolio for April 2005. It includes information about securities transactions, redemption fees for certain JPM Funds, and protection details by SIPC and Excess SIPC Surety Bond.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from April 1 to April 30, 2005. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of April 01, 2005 to April 30, 2005. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of April 01, 2005 to April 30, 2005. It includes details of cash and short-term investments, with a total cash value of USD 50,925.86 and an estimated annual income of USD 1,276.71.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of April 01, 2005 to April 30, 2005. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of April 01, 2005 to April 30, 2005. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds associated with JPMorgan.


document_description: JPMorgan Chase Bank financial statement for Jeffrey Epstein's asset account portfolio for April 2005. It includes information about securities transactions, redemption fees, and protection provided by SIPC and Excess SIPC Surety Bond.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from May 1 to May 31, 2005. It includes a portfolio summary, cash and short-term assets, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of May 01, 2005 - May 31, 2005. It includes a portfolio summary, asset allocation, and income summary.

key_organizations:
JPMorgan Chase Bank, N.A.
Chase Bank USA, NA
JPMorgan Private Bank


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of May 1, 2005, to May 31, 2005. It includes details of cash and short-term investments, with a total current market value of USD 51,015.90 and an estimated annual income of USD 1,285.09.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of May 01, 2005 to May 31, 2005. It includes a cash activity summary and account transactions detailing dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of May 01, 2005 to May 31, 2005. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds associated with JPMorgan.

key_organizations: American Century Investment Services, Inc.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of May 01, 2005 to May 31, 2005. It includes information about mutual fund positions, securities transactions, and protection provided by SIPC and Excess SIPC Surety Bond.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account, covering the period from May 1 to May 31, 2005. It includes a portfolio summary, cash and short-term details, and account transactions.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of May 01, 2005 to May 31, 2005. It includes a portfolio summary, asset allocation, and income summary. The total portfolio value as of May 31, 2005, is $51,125.29, with 100% allocation in cash and short-term investments.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio as of May 31, 2005. It includes details of cash and short-term investments, with a total market value of $51,015.90 and an estimated annual income of $1,285.09.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of May 01, 2005 to May 31, 2005. It includes a cash activity summary and details of account transactions such as dividends and sweep account purchases.

title: JPMorgan Private Bank Account Statement


key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of May 01, 2005 to May 31, 2005. It includes information about mutual fund positions, securities transactions, and protection details under SIPC and Excess SIPC Surety Bond.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from June 1 to June 30, 2005. It includes a portfolio summary, cash and short-term assets, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of June 01, 2005 to June 30, 2005. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for June 2005. It includes a summary of cash and short-term assets, with details on current market value and estimated annual income.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of June 01, 2005 to June 30, 2005. It includes a cash activity summary and details of account transactions such as dividends and sweep account purchases.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of June 01, 2005 to June 30, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for June 2005. The document includes information about services provided by JPMorgan and its affiliates.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
JP Morgan Securities Inc.


key_locations:
New York, NY
St. Thomas, US Virgin Islands


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of June 01, 2005 to June 30, 2005. It includes a portfolio summary, asset allocation, and income summary, indicating a 100% allocation in cash and short-term investments.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for June 2005. It includes a summary of cash and short-term investments, detailing current market value and estimated annual income.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of June 01, 2005 to June 30, 2005. It includes a cash activity summary and details of account transactions such as dividends and sweep account purchases.


document_description: This document is a confidential bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from June 01, 2005, to June 30, 2005. It includes information on electronic transfers, error reporting procedures, pricing and valuations, and details about mutual funds and securities transactions.

document_date: June 2005


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio with JPMorgan Private Bank for the period of June 01, 2005 to June 30, 2005. It includes information about the services provided by JPMorgan and its affiliates.

key_organizations:
JPMorgan Chase Bank, N.A.
JP Morgan Securities Inc.
JPMorgan Private Bank


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of July 1 - July 31, 2005. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of July 01, 2005 - July 31, 2005. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of July 01, 2005 to July 31, 2005. It includes details of cash and short-term investments, with a total cash value of USD 51,216.82 and an estimated annual income of USD 1,106.79.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of July 01, 2005 to July 31, 2005. It includes a cash activity summary and details of account transactions such as dividends and sweep account purchases.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of July 01, 2005 to July 31, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of July 01, 2005 to July 31, 2005. It includes information about the services provided by JPMorgan and its affiliates.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account, covering the period from July 1 to July 31, 2005. It includes a portfolio summary, cash and short-term assets, and account transactions.

key_organizations:
JPMorgan Chase Bank
CIO Financial Trust Company


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of July 01, 2005 to July 31, 2005. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of July 01, 2005 to July 31, 2005. It includes details of cash and short-term investments, with a total cash value of USD 51,216.82 and an estimated annual income of USD 1,106.79.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account, detailing transactions for July 2005. It includes a cash activity summary and specific transactions such as dividends and sweep account purchases.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of July 01, 2005 to July 31, 2005. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds and securities transactions.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from August 1 to August 31, 2005. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of August 01, 2005 to August 31, 2005. It includes a portfolio summary, market values, tax costs, and estimated annual income. The document highlights that none of the investments are FDIC insured and are subject to investment risks.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of August 01, 2005 to August 31, 2005. It includes details on cash and short-term investments, with a total current market value of USD 51,307.92 and an estimated annual income of USD 1,164.68.

document_date: August 2005


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account, detailing transactions for August 2005. It includes a cash activity summary and specific transactions related to dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of August 01, 2005 to August 31, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.


document_description: JPMorgan Chase Bank account statement for Jeffrey Epstein's asset account portfolio for August 2005.

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


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from August 1 to August 31, 2005. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of August 01, 2005 to August 31, 2005. It includes a portfolio summary, asset allocation, and income summary, indicating a 100% allocation in cash and short-term investments with a total portfolio value of $51,405.66 as of August 31, 2005.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of August 01, 2005 to August 31, 2005. It includes details of cash and short-term investments, with a total current market value of USD 51,307.92 and an estimated annual income of USD 1,164.68.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account, detailing transactions for August 2005. It includes a cash activity summary and specific transactions such as dividends and sweep account purchases.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of August 01, 2005 to August 31, 2005. It includes information about the services provided by JPMorgan and its affiliates.

key_organizations:
JPMorgan Chase Bank
JP Morgan Securities Inc.
JPMorgan Private Bank


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for September 2005. It includes a portfolio summary, cash and short-term details, and account transactions. It also introduces the ACH electronic payment transfer capability.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of September 01, 2005 to September 30, 2005. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of September 1, 2005, to September 30, 2005. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of September 1, 2005, to September 30, 2005. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds and securities transactions.


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for September 2005.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of September 1 to September 30, 2005. It includes a portfolio summary, cash and short-term details, and account transactions. The document also introduces the ACH electronic payment transfer capability.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of September 01, 2005 to September 30, 2005. It includes a portfolio summary, asset allocation, and income summary. The total portfolio value as of September 30, 2005, is $51,505.51, with 100% allocated to cash and short-term investments.

key_organizations:
JPMorgan Chase Bank, N.A.
Chase Bank USA, N.A.


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for September 2005, detailing cash and short-term investments.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account, detailing transactions from September 1, 2005, to September 30, 2005. It includes a cash activity summary and specific transactions such as dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of September 01, 2005 to September 30, 2005. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations, and details about mutual funds and securities transactions.

document_date: September 2005


document_description: A financial document from JPMorgan Chase Bank detailing Jeffrey Epstein's asset account portfolio for September 2005. It includes information about services provided by JPMorgan and its affiliates.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of October 1 to October 31, 2005. It includes a portfolio summary, cash and short-term details, and account transactions. The document also contains a notice about making gifts of securities before December 1, 2005, for tax-filing purposes.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of October 01, 2005 to October 31, 2005. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for October 2005. It includes details on cash and short-term investments, with a total current market value of USD 51,505.51 and an estimated annual income of USD 1,290.72.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account, detailing transactions from October 1, 2005, to October 31, 2005. It includes a cash activity summary and specific transactions such as dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's account, covering the period from October 1, 2005, to October 31, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.

document_date: October 2005


document_description: JPMorgan Chase Bank account statement for Jeffrey Epstein's asset account portfolio for October 2005.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of October 1 to October 31, 2005. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of October 01, 2005 to October 31, 2005. It includes a portfolio summary, asset allocation, and income summary, highlighting cash and short-term investments.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Chase Bank for the period of October 01, 2005 to October 31, 2005. It includes details of cash and short-term investments, with a total cash value of USD 51,505.51 and an estimated annual income of USD 1,290.72.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of October 1, 2005, to October 31, 2005. It includes a summary of cash activity and specific transactions such as dividends and sweep account purchases.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of October 1, 2005, to October 31, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.


document_description: JPMorgan Chase Bank financial document for Jeffrey Epstein's Asset Account Portfolio for October 2005.

key_organizations:
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities Inc.
J.P. Morgan Trust Company, N.A.
J.P. Morgan Chase & Co.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of November 1 to November 30, 2005. It includes a statement enhancement notice and a table of contents outlining the portfolio summary, cash and short term, and account transactions.

title: JPMorgan Chase Bank Asset Account Portfolio Statement

key_people:
Jeffrey Epstein
Maria Hornak
Francisco Villacis
Amy Webb
Jeanne Brennan

document_date: November 1 - November 30, 2005


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of November 01, 2005 to November 30, 2005. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for November 2005. It includes a summary of cash activity, dividends, and sweep account purchases, with a beginning and ending balance of $0.00. The statement details a dividend and a net sweep transaction both involving the JP Morgan Institutional Tax Free Money Market Sweep Fund.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio, covering the period from November 1, 2005, to November 30, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.


document_description: JPMorgan Chase Bank financial statement for Jeffrey Epstein's asset account portfolio for November 2005.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from November 1 to November 30, 2005. It includes a portfolio summary, cash and short-term transactions, and account transactions. The statement also mentions an enhancement where sweep purchases and redemptions are reflected as a single transaction per sweep vehicle.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's account, detailing cash and short-term assets for November 2005.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of November 1, 2005, to November 30, 2005. It includes a summary of cash activity, dividends, and sweep account purchases.

title: JPMorgan Chase Bank Account Statement


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for November 2005.


document_description: This is a bank statement from JPMorgan Chase for Jeffrey Epstein's account, covering the period from December 1 to December 31, 2005. It includes a statement enhancement notice regarding sweep purchases and redemptions, and provides contact information for account officers.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of December 1, 2005, to December 31, 2005. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of December 1, 2005, to December 31, 2005. It includes a summary of cash and short-term assets, with details on current market value, estimated annual income, and other financial metrics.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for December 2005. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of December 1, 2005, to December 31, 2005. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds and securities transactions.


document_description: JPMorgan Chase Bank financial document for Jeffrey Epstein's asset account portfolio for December 2005.


document_description: This is a confidential asset account portfolio statement for Jeffrey Epstein from JPMorgan Chase Bank for the period of December 1 - December 31, 2005. It includes a portfolio summary, cash and short-term transactions, and account transactions. The statement reflects a new enhancement where sweep purchases and redemptions are shown as a single transaction per sweep vehicle.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of December 01, 2005 to December 31, 2005. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio as of December 31, 2005. It includes details of cash and short-term investments, with a total cash value of $51,727.23 and an estimated annual income of $1,672.34. The document provides a breakdown of cash and short-term investments by type, including a JP Morgan Institutional Tax-Free Money Market Sweep Fund.

document_date: December 2005


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account, detailing transactions for December 2005. It includes cash activity summaries and specific transactions related to dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of December 1, 2005, to December 31, 2005. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio, covering the period from December 1, 2005, to December 31, 2005. It includes information about the services provided by JPMorgan and its affiliates.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from January 1 to January 31, 2006. It includes a portfolio summary, cash and short-term details, and account transactions.

key_organizations:
JPMorgan Chase
Financial Trust Company


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of January 01, 2006 to January 31, 2006. It includes a portfolio summary, asset allocation, and income summary, indicating a total portfolio value of $51,978.57, with 100% allocation in cash and short-term investments.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account, detailing cash and short-term assets for January 2006. It includes a summary of cash and short-term holdings, with a total current market value of USD 51,853.87 and an estimated annual income of USD 1,472.64.