document_description: This document is a bank statement from JPMorgan Chase for PLAN D INC, covering the period from January 30, 2010, to February 26, 2010. It includes details of the checking account transactions, such as the beginning balance, checks paid, and ending balance. The statement also provides information on how to handle errors or questions about electronic and non-electronic transactions.


source: doj

document_description: This document is a bank statement from JPMorgan Chase for PLAN D INC, covering the period from February 27, 2010, to March 31, 2010. It includes details of the checking account transactions, such as the beginning balance, checks paid, and ending balance. The statement also provides information on how to handle errors or questions about electronic and non-electronic transfers.

title: JPMorgan Chase Bank Statement for PLAN D INC

key_people:
Janet Young
Darren K Indyke
William J Doherty

document_type: financial

key_locations:
Newark, DE
New York, NY

document_subtype: bank statement

key_organizations:
JPMorgan Chase Bank, N.A.
PLAN D INC


document_description: This document is a bank statement from JPMorgan Chase for PLAN D INC, covering the period from April 1, 2010, to April 30, 2010. It includes details of deposits, credits, checks paid, and the ending balance for the account. The statement also provides information on how to handle errors or questions about electronic and non-electronic transactions.

document_subtype: Bank Statement


document_description: A bank statement for the account held by PLAN D INC, managed by Darren K Indyke, for the period of May 1, 2010, to May 28, 2010. The account had no activity during this period, with a beginning and ending balance of $9,426.24.

title: JPMorgan Chase Bank Statement

key_people:
Darren K Indyke
Janet Young
William J Doherty


document_description: This is a bank statement from JPMorgan Chase Bank for the account of PLAN D INC, managed by Darren K Indyke, for the period of 5/29/10 to 6/30/10. The account had no activity during this period, with a beginning and ending balance of $9,426.24. The statement includes information on how to report errors or questions about electronic and non-electronic transactions.

title: JPMorgan Chase Bank Statement

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


document_description: JPMorgan Chase Bank statement for PLAN D INC, account number not specified, covering the period from July 1, 2010, to July 30, 2010. The account had no activity during this period, with a beginning and ending balance of $9,426.24. The last activity was on April 28, 2010. The document includes information on how to report errors or questions about electronic and non-electronic transactions.

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


document_description: JPMorgan Chase Bank statement for PLAN D INC, account number not specified, covering the period from 7/31/10 to 8/31/10. The account had no activity during this period, with a beginning and ending balance of $9,426.24. The last activity was on 04/28/10. The statement includes information on how to report errors or questions about electronic and non-electronic transactions.


document_description: This is a bank statement from JPMorgan Chase for PLAN D INC, covering the period from September 1, 2010, to September 30, 2010. The account had no activity during this period, with a beginning and ending balance of $9,426.24. Important information about overdraft interest rates and error reporting procedures is included.

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


document_description: JPMorgan Chase Bank statement for PLAN D INC, account ending in 30310, for the period 10/1/10 to 10/29/10. The account had no activity during this period, with a beginning and ending balance of $9,426.24. Last activity was on 04/28/10.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of PLAN D INC, managed by Darren K Indyke, for the period of 10/30/10 to 11/30/10. The statement shows no account activity during this period, with a beginning and ending balance of $9,426.24. It includes important changes to the business checking account terms and conditions, and instructions for addressing errors or questions about electronic and non-electronic transactions.

title: JPMorgan Chase Bank Statement


document_description: This is a bank statement from JPMorgan Chase for PLAN D INC, covering the period from December 1, 2010, to December 31, 2010. The statement shows no account activity during this period, with a beginning and ending balance of $9,426.24. It also includes information about FDIC insurance changes and instructions for addressing errors or questions about electronic and non-electronic transactions.

key_organizations: Federal Deposit Insurance Corporation (FDIC)


document_description: This document is a bank statement from JPMorgan Chase Bank for PLAN D INC, covering the period from January 1, 2011, to January 31, 2011. It includes details of the checking account transactions, beginning and ending balances, and checks paid during this period.

key_people:
Janet Young
Darren K Indyke
Pauline R Ferzetti


document_description: This is a bank statement from JPMorgan Chase for PLAN D INC, covering the period from February 1, 2011, to February 28, 2011. The account had no activity during this period, with a beginning and ending balance of $9,061.24. The document includes information on how to report errors or questions about electronic and non-electronic transactions.

key_people:
Janet Young
Darren K Indyke
Pauline F Esposito


document_description: This document is a bank statement from JPMorgan Chase for PLAN D INC, covering the period from March 1, 2011, to March 31, 2011. It includes details of checks paid, deposits, and the ending balance for the account. The statement also provides information on arbitration provisions and procedures for reporting errors.


document_description: This document is a bank statement from JPMorgan Chase for PLAN D INC, covering the period from April 1, 2011, to April 29, 2011. It includes details of the checking account transactions, including checks paid and the ending balance.


document_description: JPMorgan Chase Bank statement for PLAN D INC, account number not specified, covering the period from April 30, 2011, to May 31, 2011. The account had no activity during this period, with a beginning and ending balance of $6,266.24. The last activity was on April 13, 2011. The statement includes information on how to report errors or questions about electronic and non-electronic transactions.

key_people:
Janet Young
Darren K Indyke
Gina M Swetra


document_description: This is a bank statement from JPMorgan Chase for PLAN D INC, covering the period from June 1, 2011, to June 30, 2011. The statement indicates no account activity during this period, with a beginning and ending balance of $6,266.24. It also includes important information about changes to the Funds Availability Policy effective July 17, 2011, and instructions for addressing errors or questions about electronic and non-electronic transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
PLAN D INC
J.P. Morgan Securities LLC


document_description: This is a bank statement from JPMorgan Chase for PLAN D INC, covering the period from July 1, 2011, to July 29, 2011. The statement indicates no account activity during this period, with a beginning and ending balance of $6,266.24. Important information about changes to the Funds Availability Policy effective July 17, 2011, is included, as well as instructions for addressing errors or questions about electronic and non-electronic transactions.


document_description: JPMorgan Chase Bank statement for PLAN D INC, account number ending in NNNNNNNNNNN, for the period 7/30/11 to 8/31/11. The account had no activity during this period, with a beginning and ending balance of $6,266.24. Last activity was on 04/13/11.


document_description: JPMorgan Chase Bank statement for PLAN D INC, account number not specified, for the period 9/1/11 to 9/30/11. The account had no activity during this period, with a beginning and ending balance of $6,266.24. Last activity was on 04/13/11. Includes information on how to report errors or questions about electronic and non-electronic transfers.


document_description: This is a bank statement for PLAN D INC from JPMorgan Chase Bank for the period of October 1, 2011, to October 31, 2011. The statement indicates no account activity during this period, with a beginning and ending balance of $6,266.24. It includes information on funds availability policy and instructions for reporting errors or questions about electronic and non-electronic transactions.


document_description: JPMorgan Chase Bank statement for PLAN D INC, account managed by Darren K Indyke, showing no activity for the period 11/1/11 to 11/30/11. The last activity was on 04/13/11. Important information about business checking account statements and error resolution procedures included.

key_people:
Darren K Indyke
Janet Young
Gina M Swetra


document_description: This is a bank statement from JPMorgan Chase for PLAN D INC, covering the period from December 1, 2011, to December 30, 2011. The account had no activity during this period, with a beginning and ending balance of $6,266.24. The last activity on the account was on April 13, 2011.


document_description: JPMorgan Chase Bank statement for PLAN D INC, account ending in 03212, for the period 12/31/11 to 1/31/12. The account had no activity during this period, with a beginning and ending balance of $6,266.24. Last activity was on 04/13/11. Includes information on error reporting for electronic and non-electronic transactions.


document_description: JPMorgan Chase Bank statement for PLAN D INC, account ending in 23377, covering the period from February 1, 2012, to February 29, 2012. The account had no activity during this period, with a beginning and ending balance of $6,266.24. The last activity was on April 13, 2011.


document_description: This document is a bank statement from JPMorgan Chase for PLAN D INC, covering the period from March 1, 2012, to March 30, 2012. It includes details of checks paid, deposits, and the ending balance for the account.


document_description: This document is a bank statement from JPMorgan Chase for PLAN D INC, covering the period from March 31, 2012, to April 30, 2012. It includes details of the checking account transactions, such as the beginning balance, checks paid, and ending balance. The statement also provides information on ATM transfer policies and procedures for reporting errors.

key_people:
Janet Young
Gina M Swetra
Darren K Indyke


document_description: This document is a bank statement for PLAN D INC's JPMorgan Classic Business Checking account for the period of May 1, 2012, to May 31, 2012. It includes details of the beginning and ending balances, checks paid, and transaction details.

title: JPMorgan Classic Business Checking Statement

key_people:
Gina M Swetra
Darren K Indyke


document_description: JPMorgan Chase Bank statement for the period 6/1/12 to 6/29/12 for account holder Gina M Swetra, PLAN D INC, with no account activity during this period. The beginning and ending balance is $3,042.24. Includes information on error resolution and services offered by JPMorgan Chase Bank and its affiliates.

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


document_description: JPMorgan Chase Bank statement for the period 6/30/12 to 7/31/12 for account holder Gina M Swetra, PLAN D INC. The account had no activity during this period, with a beginning and ending balance of $3,042.24. The last activity was on 05/29/12. The statement includes information on how to report errors or questions about electronic and non-electronic transactions.

key_people:
Gina M Swetra
Janet Young

key_locations:
Newark, DE
St. Thomas, VI


document_description: JPMorgan Chase Bank statement for the period 8/1/12 to 8/31/12 for account holder Gina M Swetra, PLAN D INC. The account had no activity during this period, with a beginning and ending balance of $3,042.24. The last activity was on 05/29/12. The statement includes information on how to report errors or questions about electronic and non-electronic transactions.

key_locations:
Newark, DE
ST. THOMAS VI


document_description: JPMorgan Chase Bank statement for account 000000739554964 for the period 9/1/12 to 9/28/12. The account had no activity during this period, with a beginning and ending balance of $3,042.24. Last activity was on 05/29/12.

key_people:
Janet Young
Gina M Swetra

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


document_description: JPMorgan Chase Bank statement for PLAN D INC covering the period from 9/29/12 to 10/31/12. The statement indicates no account activity during this period, with a beginning and ending balance of $3,042.24. It includes information about a change in the description of a monthly fee and instructions for addressing errors or questions about electronic and non-electronic transactions.

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


document_description: JPMorgan Chase Bank statement for the period 11/1/12 to 11/30/12 for account holder Gina M Swetra, PLAN D INC. The account had no activity during this period, with a beginning and ending balance of $3,042.24. Important information about ATM deposit details and error resolution procedures is included.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of PLAN D INC, covering the period from December 1, 2012, to December 31, 2012. The statement shows a beginning balance of $3,042.24, which was fully transferred out, resulting in an ending balance of $0.00. The account was closed on December 20, 2012.

title: JPMorgan Chase Bank Statement for December 2012

key_people:
Janet Young
Gina Magliocco


document_description: This is a bank statement from JPMorgan Chase Bank for the account of PLAN D INC, covering the period from January 1, 2013, to January 31, 2013. The statement indicates that there was no activity during this period, with both the beginning and ending balance at $0.00. The last activity on the account was on December 18, 2012. The document also includes information on how to report errors or questions regarding electronic and non-electronic transactions.

title: JPMorgan Chase Bank Statement


document_description: JPMorgan Chase Bank statement for PLAN D LLC covering the period from March 18, 2013, to March 29, 2013. The statement includes information about legal processing fees, error resolution procedures, and investment product disclaimers.

key_locations:
Newark, DE
ST THOMAS VI

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


document_description: This document is a bank statement from JPMorgan Chase for PLAN D LLC, covering the period from March 30, 2013, to April 30, 2013. The statement indicates no account activity during this period, with both the beginning and ending balance at $0.00. It includes information on fees and charges, which were also $0.00, and provides instructions for addressing errors or questions about electronic and non-electronic transactions.

title: JPMorgan Chase Bank Statement for PLAN D LLC

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


document_description: This is a bank statement for PLAN D LLC from JPMorgan Chase Bank for the period of May 1, 2013, to May 31, 2013. The statement indicates no account activity during this period, with a beginning and ending balance of $0.00. A monthly service fee was noted but not charged. The document includes information on how to report errors or questions about electronic and non-electronic transactions.


document_description: This is a bank statement for PLAN D LLC from JPMorgan Chase Bank for the period of June 1, 2013, to June 28, 2013. The statement indicates that there was no activity during this period, with both the beginning and ending balance at $0.00. A monthly service fee was noted but not charged. The document also includes information on how to report errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for PLAN D LLC, covering the period from June 29, 2013, to July 31, 2013. It includes details of deposits, checks paid, fees, and account balances. The statement also provides information on transaction terms and procedures for addressing errors or questions about electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase for PLAN D LLC, covering the period from August 1, 2013, to August 30, 2013. It includes account balance details, fees, and charges. The statement notes an overdraft interest applied and mentions no account activity during the statement period. It also provides information on how to address errors or questions about electronic and non-electronic transactions.


document_description: JPMorgan Chase Bank statement for PLAN D LLC for the period 8/31/13 to 9/30/13. The account had no activity during this period, with a beginning and ending balance of $699.94. No fees were charged. Important information about error resolution for electronic and non-electronic transfers is provided.


document_description: JPMorgan Chase Bank statement for PLAN D LLC for the period 10/1/13 to 10/31/13. The account had no activity during this period, with a beginning and ending balance of $699.94. No fees were charged.

key_organizations:
JPMorgan Chase Bank, N.A.
PLAN D LLC


document_description: This is a bank statement from JPMorgan Chase Bank, N.A. for the account of PLAN D LLC, covering the period from November 1, 2013, to November 29, 2013. The statement includes details of payments, transfers, fees, and charges. The beginning balance was $699.94, and after payments and transfers, the ending balance was $0.00. The document also provides information on how to report errors or questions about electronic and non-electronic transactions.


document_description: This is a bank statement from JPMorgan Chase Bank for the account of PLAN D LLC, covering the period from November 30, 2013, to December 31, 2013. The account was closed on December 4, 2013, and had no activity during the statement period. The last activity was on November 1, 2013.


document_description: This document is a bank statement from JPMorgan Chase for Southern Financial, LLC, covering the period from March 18, 2013, to March 29, 2013. It details account balances, deposits, credits, and fees. The statement shows a significant deposit of $3,673,688.00 on March 20, 2013, and mentions a reduction in legal processing fees effective March 24, 2013.

title: JPMorgan Chase Bank Statement for Southern Financial, LLC

key_organizations:
JPMorgan Chase Bank, N.A.
Southern Financial, LLC


document_description: This is a bank statement from JPMorgan Chase Bank, N.A. for the account of Southern Financial, LLC, covering the period from March 30, 2013, to April 30, 2013. The statement includes details of payments, transfers, fees, and the ending balance.

key_locations:
Newark, DE
St Thomas, VI


document_description: This is a bank statement for SOUTHERN FINANCIAL, LLC from JPMorgan Chase Bank for the period of May 1, 2013, to May 31, 2013. The statement shows no account activity during this period, with a beginning and ending balance of $273,688.00. There were no fees charged during this period.

title: JPMorgan Chase Bank Statement for SOUTHERN FINANCIAL, LLC

key_organizations:
JPMorgan Chase Bank, N.A.
SOUTHERN FINANCIAL, LLC


document_description: This is a bank statement for SOUTHERN FINANCIAL, LLC from JPMorgan Chase Bank for the period of June 1, 2013, to June 28, 2013. The statement shows no account activity during this period, with a beginning and ending balance of $273,688.00. There were no fees charged during this period.


document_description: This document is a bank statement from JPMorgan Chase for Southern Financial, LLC, covering the period from June 29, 2013, to July 31, 2013. It includes details of deposits, credits, checks paid, fees, and charges. The statement also provides information on how to handle errors or questions about electronic and non-electronic transfers.

key_locations:
St Thomas, VI
Newark, DE

key_organizations:
JPMorgan Chase Bank, N.A.
Southern Financial, LLC
Firstbank Puerto Rico
Financial Trust Company Inc


document_description: This document is a bank statement from JPMorgan Chase for Southern Financial, LLC, covering the period from August 1, 2013, to August 30, 2013. It includes account balances, transaction details, and important information about account agreements and error reporting procedures.


document_description: JPMorgan Chase Bank statement for Southern Financial, LLC for the period 8/31/13 to 9/30/13. The statement includes account summary, payments, transfers, and fees.


document_description: This document is a bank statement from JPMorgan Chase for Southern Financial, LLC, covering the period from October 1, 2013, to October 31, 2013. It includes details of payments, transfers, fees, and charges associated with the account. The statement shows a beginning balance of $329,920.88, which was fully transferred out, resulting in an ending balance of $0.00. The document also provides information on how to address errors or questions regarding electronic and non-electronic transactions.


document_description: This is a bank statement from JPMorgan Chase Bank for the account held by Southern Financial, LLC for the period of November 1, 2013, to November 29, 2013. The statement indicates no activity during this period, with a beginning and ending balance of $0.00. It includes information on how to report errors or questions about electronic and non-electronic transactions.

title: JPMorgan Chase Bank Statement

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


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Southern Financial, LLC, covering the period from November 30, 2013, to December 31, 2013. The account was closed on December 2, 2013, and had no activity during the statement period. The last activity was on October 2, 2013.


document_description: This document is an investment account statement for Southern Financial, LLC for the period of July 1, 2013, to July 31, 2013. It includes detailed information on account summaries, asset allocations, portfolio activities, income summaries, and equity summaries. The statement provides a comprehensive overview of the financial activities and holdings of Southern Financial, LLC, including cash and fixed income summaries, portfolio activity details, and cost adjustments. The document also contains disclosures and important information about pricing, valuations, and alternative investments.

title: Southern Financial, LLC Account Statement

key_people:
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco
Jason Grosse

key_locations:
St Thomas, Virgin Islands
New York, NY

document_subtype: Investment Account Statement

key_organizations:
Southern Financial, LLC
J.P. Morgan Securities LLC
JPMorgan Chase Bank, N.A.


document_description: This document is an investment account statement for Southern Financial, LLC for the period of August 1, 2013, to August 31, 2013. It includes detailed information on account summaries, asset allocations, income summaries, equity summaries, cash and fixed income summaries, and portfolio activities. The statement provides a comprehensive overview of the financial activities and holdings of Southern Financial, LLC, including market values, contributions, withdrawals, and income distributions. It also includes information on foreign exchange contracts and settled securities.

key_organizations:
Southern Financial, LLC
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is an investment account statement for Southern Financial, LLC for the period of September 1, 2013, to September 30, 2013. It includes detailed information on account summaries, asset allocations, portfolio activities, income summaries, and securities transactions. The statement provides a comprehensive overview of the financial activities and holdings of Southern Financial, LLC, including equity, cash, fixed income, and alternative assets. It also includes disclosures and important information about pricing, valuations, and account management.

key_people:
William Sheridan
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco
Jason Grosse

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


document_description: This document is an investment account statement for Southern Financial, LLC for the period of October 1, 2013, to October 31, 2013. It includes detailed information on account summaries, asset allocations, portfolio activities, income summaries, and securities transactions. The statement provides a comprehensive overview of the financial activities and holdings of Southern Financial, LLC, including equity, alternative assets, cash, and fixed income. It also details foreign exchange transactions and provides disclosures related to the accounts.

key_organizations:
Southern Financial, LLC
J.P. Morgan
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is an investment account statement for Southern Financial, LLC for the period of November 1, 2013, to November 30, 2013. It includes detailed information on account summaries, asset allocations, portfolio activities, income summaries, and foreign exchange transactions. The statement provides a comprehensive overview of the financial activities and positions held by Southern Financial, LLC during this period, including cash and fixed income, equity, and alternative assets. It also details the inflows and outflows of funds, trade activities, and foreign exchange contracts.


document_description: This document is an investment account statement for Southern Financial, LLC, covering the period from December 1, 2013, to December 31, 2013. It provides a detailed account summary, including beginning and ending market values, changes in value, income summaries, and portfolio activities. The statement includes information on equity, alternative assets, cash, and fixed income, as well as detailed trade activities and securities transferred in and out. It also contains important disclosures and information about pricing, valuations, and alternative investments.

title: Southern Financial, LLC Account Statement for December 2013


document_description: This document is an investment account statement for Southern Financial, LLC for the period of January 1, 2014, to January 31, 2014. It provides a detailed account summary, including beginning and ending market values, changes in value, income summary, and portfolio activity. The statement includes information on alternative assets, cash and fixed income, and securities transferred in/out. It also contains important disclosures and information about pricing, valuations, and account management.


document_description: This document is an investment account statement for Southern Financial, LLC, covering the period from February 1, 2014, to February 28, 2014. It includes detailed information on account summaries, asset allocations, portfolio activities, income summaries, and trade activities. The statement reflects significant changes in market value, with a beginning net market value of $10,394,694.28 and an ending net market value of $50.58. The document also includes disclosures and important information about pricing, valuations, and alternative investments.

key_locations:
St Thomas, Virgin Islands
270 Park Avenue, New York, NY


document_description: This document is an investment account statement for Southern Financial, LLC for the period of March 1, 2014, to March 31, 2014. It includes account summaries, portfolio activity, and detailed inflows and outflows. The statement reflects a beginning market value of $50.58 and an ending market value of $0.00, with a change in value of -$50.58. Year-to-date values show significant net withdrawals and changes in investment value. The document also includes important disclosures related to account management and valuation.

key_people:
William Sheridan
Justin Nelson
Janet Young
Gina Magliocco
Jason Grosse


document_description: This document is an investment account statement for Southern Financial, LLC, covering the period from March 1, 2013, to March 31, 2013. It provides a detailed account summary, including beginning and ending market values, asset allocation, portfolio activity, and income summary. The statement includes information on equity and cash & fixed income assets, as well as securities transferred in and out. It also contains disclosures and important information about pricing, valuations, and account management.

title: Southern Financial, LLC Account Statement for March 2013

key_organizations:
Southern Financial, LLC
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
JPMorgan Chase Bank, N.A.


document_description: This document is an investment account statement for Southern Financial, LLC, covering the period from April 1, 2013, to April 30, 2013. It provides a detailed account summary, including beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value. The statement includes information on asset allocation, equity, cash and fixed income, and portfolio activity. It also contains disclosures and important information about pricing, valuations, and account management.

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


document_description: This document is a bank statement for Southern Financial, LLC account at JPMorgan Chase Bank, covering the period from May 1, 2013, to May 31, 2013. It includes detailed information on asset allocation, equity, cash and fixed income, portfolio activity, income summary, and trade activity. The statement provides a comprehensive overview of the account's financial activities, including contributions, withdrawals, income distributions, and changes in investment value. It also includes disclosures and important information about pricing, valuations, and account management.

title: SOUTHERN FINANCIAL, LLC ACCT. For the Period 5/1/13 to 5/31/13

key_organizations:
JPMorgan Chase Bank, N.A.
Southern Financial, LLC
J.P. Morgan Team


document_description: This document is an investment account statement for Southern Financial, LLC, covering the period from May 1, 2013, to May 31, 2013. It includes detailed information on account summaries, asset allocations, portfolio activities, income summaries, and equity details. The statement provides a comprehensive overview of the financial activities and holdings of Southern Financial, LLC, including changes in market value, contributions, withdrawals, and income distributions. It also includes disclosures and important information about the accounts managed by J.P. Morgan.

title: Southern Financial, LLC Account Statement for May 2013


document_description: This document is an investment account statement for Southern Financial, LLC, covering the period from June 1, 2013, to June 30, 2013. It provides a detailed account summary, including asset allocation, market value changes, income summary, and portfolio activity. The statement includes information on equity, cash, and fixed income assets, as well as foreign exchange transactions. Key entities involved include JPMorgan Chase Bank, N.A., and J.P. Morgan Securities LLC.

key_organizations:
Southern Financial, LLC
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC


document_description: This document is a bank statement for Southern Trust Company, Inc's account with JPMorgan Chase Bank, N.A. for the period from February 1, 2013, to February 28, 2013. It includes details on asset allocation, cash and fixed income, portfolio activity, and trade activity. The statement shows a beginning market value of $0.00 and an ending market value of $1,992,500.00, with a net change in investment value of -$7,500.00. The document also includes disclosures about pricing, valuations, and other important information related to the account.

title: Southern Trust Company, Inc Account Statement

key_people:
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco

key_organizations:
Southern Trust Company, Inc
JPMorgan Chase Bank, N.A.
J.P. Morgan


document_description: This document is an investment account statement for Southern Trust Company, Inc. for the period from March 1, 2013, to March 31, 2013. It includes detailed information on account summaries, asset allocations, portfolio activities, income summaries, and trade activities. The statement provides a comprehensive overview of the financial activities and holdings of the company during the specified period, including changes in market value, contributions, withdrawals, and income distributions.

title: Southern Trust Company, Inc. Investment Account Statement

key_organizations:
Southern Trust Company, Inc.
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
JPMorgan Chase Bank, N.A.


document_description: This document is an investment account statement for Southern Trust Company, Inc. for the period of April 1, 2013, to April 30, 2013. It provides a detailed account summary, including beginning and ending market values, changes in value, and income summaries. The statement includes information on asset allocation, portfolio activity, and detailed trade activities. It also contains important disclosures related to the accounts and transactions.

key_organizations:
Southern Trust Company, Inc.
J.P. Morgan Securities LLC
JPMorgan Chase Bank, N.A.
J.P. Morgan Clearing Corp.


document_description: This document is an investment account statement for Southern Trust Company, Inc. for the period from May 1, 2013, to May 31, 2013. It provides a detailed summary of the account's market value, asset allocation, portfolio activity, and income summary. The statement includes information about assets held at JPMorgan Chase Bank, N.A., and J.P. Morgan Clearing Corporation, as well as details on cash and fixed income investments, complementary structured strategies, and realized and unrealized gains/losses.

title: Southern Trust Company, Inc. Account Statement

key_organizations:
Southern Trust Company, Inc.
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corporation


document_description: This document is an investment account statement for Southern Trust Company, Inc. for the period from June 1, 2013, to June 30, 2013. It provides a detailed account summary, including beginning and ending market values, changes in investment value, and asset allocation. The statement includes information on equity, cash, and fixed income investments, as well as portfolio activity and income summary. Key entities involved include JPMorgan Chase Bank, N.A., J.P. Morgan Securities LLC, and J.P. Morgan Clearing Corp.

key_organizations:
Southern Trust Company, Inc.
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is an investment account statement for Southern Trust Company, Inc. for the period from July 1, 2013, to July 31, 2013. It provides a detailed account summary, including beginning and ending market values, changes in investment value, income summary, and asset allocation. The statement includes information on equity, cash, and fixed income investments, as well as portfolio activity and income distributions. It also contains disclosures and important information about the accounts held with J.P. Morgan Securities LLC and JPMorgan Chase Bank, N.A.

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


document_description: This document is an investment account statement for Southern Trust Company, Inc. for the period of August 1, 2013, to August 31, 2013. It provides a detailed summary of the account's market value, asset allocation, income summary, and portfolio activity. The statement includes information on equity and fixed income investments, changes in market value, and income distributions. It also contains disclosures and important information about the accounts held with J.P. Morgan.

title: Southern Trust Company, Inc. Account Statement for August 2013

key_organizations:
Southern Trust Company, Inc.
J.P. Morgan
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is an investment account statement for Southern Trust Company, Inc for the period of September 1, 2013 to September 30, 2013. It provides a detailed account summary, including beginning and ending market values, changes in value, income summary, and portfolio activity. The statement includes information on equity, cash, and fixed income assets, as well as securities transferred in and out. It also contains disclosures and important information about the accounts and transactions.

title: Southern Trust Company, Inc Investment Account Statement

key_organizations:
Southern Trust Company, Inc
J.P. Morgan Securities LLC
JPMorgan Chase Bank, N.A.
J.P. Morgan Clearing Corp.


document_description: This document is an investment account statement for Southern Trust Company, Inc, covering the period from October 1, 2013, to October 31, 2013. It includes account summaries, asset allocations, portfolio activities, and income summaries. The statement details the beginning and ending market values, changes in investment value, and securities transferred in and out. It also provides information on inflows and outflows, including contributions, withdrawals, and income distributions. The document includes disclosures about pricing, valuations, and other important information related to the accounts.

key_organizations:
Southern Trust Company, Inc
J.P. Morgan Securities LLC
JPMorgan Chase Bank, N.A.
J.P. Morgan Clearing Corp.
Pershing & Company


document_description: This document is an account statement for Southern Trust Company, Inc for the period of November 1, 2013 to November 30, 2013. It includes details of investment accounts held at JPMorgan Chase Bank, N.A. and J.P. Morgan Clearing Corp. The statement shows no market value or activity during this period, with a beginning and ending net market value of $0.00. It also includes disclosures about account types, pricing, valuations, and other important information.

document_subtype: account statement

key_organizations:
Southern Trust Company, Inc
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is a bank statement for Southern Trust Company, Inc's account with JPMorgan Chase Bank, N.A. for the period of July 1, 2013, to July 31, 2013. It includes details on asset allocation, cash and fixed income, portfolio activity, and foreign exchange transactions. The statement provides a comprehensive overview of the account's financial activities, including contributions, withdrawals, and trade activities involving various currencies and financial instruments.


document_description: This document is a bank statement for Southern Trust Company, Inc's account with JPMorgan Chase Bank, N.A. for the period of August 1, 2013, to August 31, 2013. It includes detailed information on account summary, asset allocation, cash and fixed income, portfolio activity, income summary, and foreign exchange contracts. The statement provides a comprehensive overview of the financial activities and positions held by Southern Trust Company, Inc during this period.


document_description: This document is a financial statement for Southern Trust Company, Inc's account with JPMorgan Chase Bank, N.A. for the period from September 1, 2013, to September 30, 2013. It includes detailed information on asset allocation, equity, cash and fixed income, portfolio activity, and foreign exchange contracts. The statement provides a comprehensive overview of the account's market value, income summary, and trade activities, including inflows and outflows of various currencies such as the Australian Dollar, New Zealand Dollar, and Pound Sterling. It also includes disclosures and important information about pricing, valuations, and account management.


document_description: This document is a bank statement for Southern Trust Company, Inc's account with JPMorgan Chase Bank, N.A. for the period of October 1, 2013, to October 31, 2013. It includes detailed information on account summary, asset allocation, income summary, equity summary, cash and fixed income summary, and foreign exchange contracts. The statement also provides disclosures and important information about pricing, valuations, and other financial details.


document_description: This document is a bank statement for Southern Trust Company, Inc's account with JPMorgan Chase Bank, N.A. for the period from November 1, 2013, to November 30, 2013. It includes detailed information on asset allocation, cash and fixed income, portfolio activity, income summary, and foreign exchange contracts. The statement provides a comprehensive overview of the account's financial activities, including contributions, withdrawals, securities transactions, and foreign exchange inflows and outflows. It also contains important disclosures related to pricing, valuations, and account management.


document_description: This document is a financial statement for Southern Trust Company, Inc's account with JPMorgan Chase Bank for the period of December 1, 2013, to December 31, 2013. It includes detailed information on asset allocation, cash and fixed income, portfolio activity, income summary, and foreign exchange contracts. The statement provides a comprehensive overview of the account's financial activities, including contributions, withdrawals, securities transactions, and currency exchange operations.

key_organizations:
Southern Trust Company, Inc
JPMorgan Chase Bank, N.A.


document_description: This document is a financial statement for Southern Trust Company, Inc's account with JPMorgan Chase Bank, N.A. for the period from January 1, 2014, to January 31, 2014. It includes details on asset allocation, cash and fixed income, portfolio activity, foreign exchange contracts, and net FX contracts exposure. The statement provides a comprehensive overview of the account's market value, income, and changes in investment value over the specified period.


document_description: This document is a bank statement for Southern Trust Company, Inc's account with JPMorgan Chase Bank, N.A. for the period from February 1, 2014, to February 28, 2014. It includes details of asset allocation, portfolio activity, income summary, and foreign exchange transactions. The statement provides a comprehensive overview of the account's financial activities, including inflows and outflows, trade activities, and settled foreign exchange contracts.

key_organizations:
Southern Trust Company, Inc
JPMorgan Chase Bank, N.A.
Pershing LLC
Deutsche Bank Trust Company America


document_description: This document is a bank statement for Southern Trust Company, Inc. for the period from March 1, 2014, to March 31, 2014. It includes disclosures about pricing, valuations, and securities, as well as information about errors and questions regarding electronic and non-electronic transfers. The statement indicates no market value or activity during this period.

key_locations:
St. Thomas, Virgin Islands
New York, NY
Newark, DE

key_organizations:
Southern Trust Company, Inc.
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
Securities Investor Protection Corp


document_description: This document is a bank statement from JPMorgan Chase for Southern Trust Company, Inc, covering the period from March 30, 2013, to April 30, 2013. It includes a consolidated summary of assets, checking and savings account details, fees and charges, and important information about the statement. The statement shows a significant change in the checking account balance due to deposits and transfers, and details the savings account's interest earnings.

title: JPMorgan Chase Bank Statement for Southern Trust Company, Inc

key_organizations:
JPMorgan Chase Bank, N.A.
Southern Trust Company, Inc


document_description: This document is a bank statement from JPMorgan Chase for Southern Trust Company, Inc. covering the period from August 31, 2013, to September 30, 2013. It includes summaries of checking and savings accounts, detailing beginning and ending balances, payments, transfers, and interest earned.

title: JPMorgan Chase Bank Statement for Southern Trust Company, Inc.

key_organizations:
JPMorgan Chase Bank, N.A.
Southern Trust Company, Inc.
Firstbank Puerto Rico
Citibank N.A.
David Tarlow And CO Cpa PC


document_description: This document is a bank statement from JPMorgan Chase for Southern Trust Company, Inc, covering the period from October 1, 2013, to October 31, 2013. It includes summaries of checking and savings accounts, detailing beginning and ending balances, payments, transfers, and fees.


document_description: This document is a bank statement from JPMorgan Chase for the account of SOUTHERN TRUST COMPANY, INC for the period of November 1, 2013, to November 29, 2013. It includes details of deposits, credits, fees, charges, and the ending balance for the account. The statement also provides information on how to address errors or questions regarding electronic and non-electronic transactions.

title: JPMorgan Chase Bank Statement for SOUTHERN TRUST COMPANY, INC

key_organizations:
JPMorgan Chase Bank, N.A.
SOUTHERN TRUST COMPANY, INC


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for the account of Southern Trust Company, Inc. for the period of 11/30/13 to 12/31/13. The account was closed on 12/02/13 and had no activity during this statement period. The last activity was on 11/04/13.

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


document_description: This document is a bank statement from JPMorgan Chase for Southern Trust Company, Inc, covering the period from February 11, 2013, to February 28, 2013. It includes details of checking and savings accounts, with a significant deposit of $15,000,000 and a transfer of $2,000,000, resulting in an ending balance of $13,000,000 in the checking account. The savings account had no activity. Fees for incoming domestic wires are also noted.

key_locations:
St Thomas, VI
New York, NY

key_organizations:
JPMorgan Chase Bank, N.A.
Southern Trust Company, Inc
Bank of America, N.A.


document_description: This document is a bank statement from JPMorgan Chase for Southern Trust Company, Inc, covering the period from March 1, 2013, to March 29, 2013. It includes a consolidated summary of assets, checking and savings account details, fees and charges, and important information about statement errors and questions.


document_description: This document is a bank statement from JPMorgan Chase for Southern Trust Company, Inc, covering the period from May 1, 2013, to May 31, 2013. It includes a consolidated summary of assets, checking and savings account details, fees and charges, and important information about the statement. The statement shows significant transactions including a deposit of $16,500,000 and a payment of $16,550,000, resulting in an ending balance of $149,999.75 in the checking account. The savings account shows a beginning balance of $7,892,702.50 and an ending balance of $24,394,495.56.

key_organizations:
JPMorgan Chase Bank, N.A.
Southern Trust Company, Inc
Bank of America, N.A.
Firstbank PR


document_description: This document is a bank statement from JPMorgan Chase Bank for Southern Trust Company, Inc, covering the period from June 1, 2013, to June 28, 2013. It includes a consolidated summary of assets, checking and savings account details, fees and charges, and important information about the statement. The statement shows a change in value of $27,800.49 for the period, with a total ending balance of $24,572,295.80.


document_description: This document is a bank statement from JPMorgan Chase for Southern Trust Company, Inc, covering the period from August 1, 2013, to August 30, 2013. It includes details of checking and savings accounts, transactions, fees, and interest earned.


document_description: This document is a bank statement from JPMorgan Chase Bank for SOUTHERN TRUST COMPANY, INC, covering the period from November 1, 2013, to November 29, 2013. It includes account balances, interest payments, and transaction details.


document_description: This document is a bank statement from JPMorgan Chase for SOUTHERN TRUST COMPANY, INC, covering the period from November 30, 2013, to December 31, 2013. It includes account balances, interest earned, and transaction details.


document_description: This document is a bank statement from JPMorgan Chase for SOUTHERN TRUST COMPANY, INC, covering the period from January 1, 2014, to January 31, 2014. It includes details of the savings account transactions, interest earned, and balance information.


document_description: This document is a bank statement for the Southern Trust Company, Inc. from JPMorgan Chase Bank, N.A. for the period of February 1, 2014, to February 28, 2014. It includes details of the account balance, deposits, credits, payments, transfers, interest earned, and fees charged during this period.

title: JPMorgan Business Savings Account Statement

key_organizations:
JPMorgan Chase Bank, N.A.
Southern Trust Company, Inc.


document_description: This document is a bank statement from JPMorgan Chase for Southern Trust Company, Inc. for the period of March 1, 2014, to March 31, 2014. It includes account summary details such as beginning and ending balances, payments, transfers, fees, and charges. The account was closed on March 12, 2014. The statement also provides information on how to report errors or questions about electronic and non-electronic transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
Southern Trust Company, Inc.
Deutsche Bank Trust Company


document_description: This document is a bank statement from JPMorgan Chase Bank for the account held by THE COUQ FDN INC, covering the period from September 01, 2006, to September 29, 2006. It includes details of deposits, checks paid, service charges, and account maintenance fees. The statement also provides customer service information and instructions for addressing errors or questions about electronic and non-electronic transactions.

title: JPMorgan Chase Bank Statement

key_people:
Maria Hornak
Francisco Villacis

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FDN INC
JPMorgan Private Bank
Reich a Tang Distributors Inc.
Reich a Tang Asset Management L.P.


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for THE COUQ FDN INC, covering the period from September 30, 2006, to October 31, 2006. It includes details of checks paid, daily ending balances, and service charges. The statement also provides customer service information and instructions for addressing errors or questions about electronic and non-electronic transfers.

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FDN INC
JPMorgan Private Bank
JPMorgan Distribution Services, Inc.
Reich a Tang Distributors Inc.
Reich a Tang Asset Management L.P.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FDN INC, covering the period from November 1, 2006, to November 30, 2006. It includes details of deposits, checks paid, and service charges. The statement shows a beginning balance of $8,843.13, total deposits of $200,000.00, total checks paid of $100,000.00, and an ending balance of $108,843.13. Service charges were waived due to a maintained average balance. The document also provides information on how to report errors or questions regarding electronic and non-electronic transfers.

title: JPMorgan Chase Bank Statement for THE COUQ FDN INC

key_organizations:
JPMorgan Chase Bank, N.A.
The C.O.U.Q. Foundation, Inc.
HSBC Bank USA
Bank of New York


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FDN INC, covering the period from December 1, 2006, to December 29, 2006. It includes details of account balances, checks paid, service charges, and important information about the account and services.

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FDN INC


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FDN INC, covering the period from December 30, 2006, to January 31, 2007. It includes details of deposits, checks paid, and service charges. The statement shows a beginning balance, deposits and additions, checks paid, and an ending balance. It also provides information on service charges and contact details for customer service.

key_organizations:
JPMorgan Chase Bank
Mellon Bank N.A.
Bank of America N.A.
The C.O.U.Q. Foundation, Inc.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FDN INC, covering the period from February 1, 2007, to February 28, 2007. It includes details of deposits, checks paid, and service charges. The statement shows a beginning balance of $243,843.13, deposits totaling $150,000.00, checks paid totaling $150,775.00, and an ending balance of $243,068.13. The document also provides customer service information and instructions for addressing errors or questions about transactions.

key_locations:
New York, NY
Newark, DE

key_organizations:
JPMorgan Chase Bank, N.A.
The C.O.U.Q. Foundation, Inc.
Wells Fargo NA


document_description: This document is a bank statement from JPMorgan Chase Bank for The COUQ Foundation Inc. covering the period from March 1, 2007, to March 30, 2007. It includes details of deposits, checks paid, and service charges. The statement shows a beginning balance of $243,068.13, deposits and additions totaling $100,000.00, checks paid totaling $228,000.00, and an ending balance of $115,068.13. Service charges are detailed, with a net service charge of $0.00 due to a waiver by average checking balance.

title: JPMorgan Chase Bank Statement

key_organizations:
JPMorgan Chase Bank, N.A.
The COUQ Foundation Inc.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FDN INC, covering the period from March 31, 2007, to April 30, 2007. It includes details of deposits, checks paid, daily ending balances, and service charges. The statement shows a beginning balance of $115,068.13, total deposits of $700,000.00, total checks paid amounting to $260,000.00, and an ending balance of $555,068.13. Service charges were waived due to maintaining a sufficient average balance.

key_organizations:
JPMorgan Chase Bank, N.A.
The COUQ Foundation, Inc.
Mellon Bank N.A.
Wells Fargo NA


document_description: This document is a bank statement from JPMorgan Chase for The COUQ Foundation Inc. covering the period from May 1, 2007, to May 31, 2007. It includes details of deposits, checks paid, daily ending balances, and service charges. The statement shows a beginning balance of $555,068.13, total deposits of $2,600,000.00, total checks paid amounting to $554,420.08, and an ending balance of $2,600,648.05. Service charges were waived due to a sufficient average balance.

title: JPMorgan Chase Bank Statement for The COUQ Foundation Inc.

key_organizations:
JPMorgan Chase Bank, N.A.
The COUQ Foundation Inc.
Citibank
Mellon Bank N.A.


document_description: This document is a bank statement from JPMorgan Chase Bank for THE COUQ FOUNDATION INC, covering the period from June 01, 2007 to June 29, 2007. It includes details of deposits, checks paid, service charges, and account maintenance fees. The statement also provides customer service information and instructions for addressing errors or questions about electronic and non-electronic transactions.

title: JPMorgan Chase Bank Statement

key_people:
Francisco Villacis
Melissa Dalton

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FOUNDATION INC
JPMorgan Private Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account held by The C.O.U.Q. Foundation Inc. It covers the period from June 30, 2007, to July 31, 2007. The statement includes details of deposits, checks paid, and service charges. A significant deposit of $250,000 was made via Fed Wire Credit, and checks totaling $300,000 were paid. The statement also outlines service charges and provides information on how to address errors or questions about transactions.

key_organizations:
JPMorgan Chase Bank
The C.O.U.Q. Foundation Inc.
Mellon Bank N.A.
JPMorgan Private Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: This document is a bank statement for The C.O.U.Q. Foundation Inc. from JPMorgan Chase Bank, covering the period from August 1, 2007, to August 31, 2007. It includes details of deposits, checks paid, service charges, and daily ending balances.

title: Chase BusinessCustom Checking Statement

key_people:
Francisco Villacis
Amy Webb

document_date: August 1, 2007 through August 31, 2007

key_organizations:
JPMorgan Chase Bank, N.A.
The C.O.U.Q. Foundation Inc.
Wachovia Bank NA


document_description: This document is a bank statement from JPMorgan Chase Bank for The COUQ Foundation Inc, covering the period from September 1, 2007, to September 28, 2007. It includes details of checks paid, daily ending balances, service charges, and important information about the account.

document_date: September 1, 2007 through September 28, 2007

key_organizations:
JPMorgan Chase Bank
The COUQ Foundation Inc


document_description: This document is a bank statement from JPMorgan Chase for The C.O.U.Q. Foundation Inc. covering the period from September 29, 2007, to October 31, 2007. It includes details of deposits, checks paid, and service charges. The statement shows a beginning balance of $65,098.44 and an ending balance of $610,098.44, with total deposits and additions amounting to $590,000.00 and total checks paid amounting to $45,000.00. Service charges were waived due to maintaining a sufficient average balance.

title: JPMorgan Chase Bank Statement for The C.O.U.Q. Foundation Inc.

key_organizations:
JPMorgan Chase Bank, N.A.
The C.O.U.Q. Foundation Inc.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from November 1, 2007, to November 30, 2007. It includes details of the checking account transactions, beginning and ending balances, checks paid, and service charges. The statement also provides information on upcoming changes to account fees effective February 1, 2008.

title: JPMorgan Chase Bank Statement for THE COUQ FOUNDATION INC

document_date: November 1, 2007 through November 30, 2007

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FOUNDATION INC


document_description: This document is a bank statement from JPMorgan Chase Bank for THE C 0 U Q FOUNDATION INC, covering the period from December 1, 2007, to December 31, 2007. It includes details of electronic withdrawals, service charges, and account balances.

document_date: December 1, 2007 through December 31, 2007

key_organizations:
JPMorgan Chase Bank, N.A.
THE C 0 U Q FOUNDATION INC


document_description: This document is a bank statement from JPMorgan Chase Bank for THE COUQ FOUNDATION INC, covering the period from January 1, 2008, to January 31, 2008. It includes details of deposits, credits, checks paid, service fees, and account balances.

key_organizations:
JPMorgan Chase Bank
THE COUQ FOUNDATION INC
Mellon Bank N.A.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from February 1, 2008, to February 29, 2008. It includes details of deposits, credits, fees, charges, and the ending balance for the account. A significant deposit of $100,000 was made via Fed Wire Credit from Epstein Interests. The statement also outlines service charges and provides important information about account terms and error reporting.

key_organizations:
JPMorgan Chase Bank
THE COUQ FOUNDATION INC
Mellon Bank N.A.
Epstein Interests


document_description: This document is a bank statement from JPMorgan Chase for THE C O U Q FOUNDATION INC, covering the period from March 1, 2008, to March 31, 2008. It includes account balances, checks paid, fees, charges, and other withdrawals. The statement also provides information on service fees and important notices regarding account management.

title: JPMorgan Chase Bank Statement for THE C O U Q FOUNDATION INC

key_organizations:
JPMorgan Chase Bank
THE C O U Q FOUNDATION INC


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from April 1, 2008, to April 30, 2008. It includes details of the checking account summary, checks paid, service fee summary, and important information about the account and services.

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FOUNDATION INC
JPMorgan Private Bank
Reich a Tang Distributors Inc.
Reich & Tang Asset Management L.P.
J.P. Morgan Securities Inc.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from May 1, 2008, to May 30, 2008. It includes details of account balances, checks paid, service fees, and other account-related information.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from May 31, 2008, to June 30, 2008. It includes details of the checking account transactions, fees, and balances. The statement shows a beginning balance of $17,186.19, checks paid totaling $250.00, fees and charges of $1.90, and an ending balance of $16,934.29. The average daily balance was $16,982. The document also provides information on service fees and contact details for inquiries.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from July 1, 2008, to July 31, 2008. It includes details of deposits, checks paid, payments, transfers, fees, and daily balances. The statement also provides information on service charges and maintenance fees.

key_locations:
New York, NY
Whippany, NJ
Palm Beaches, FL

key_organizations:
JPMorgan Chase Bank
THE COUQ FOUNDATION INC
Bear Stearns Securities Corp
Phoenix Realty Home Inc.
One Clearlake Centre LLC
Reich a Tang Distributors Inc.
Reich & Tang Asset Management L.P.
J.P. Morgan Securities Inc.


document_description: This document is a bank statement from JPMorgan Chase Bank for THE COUQ FOUNDATION INC, covering the period from August 1, 2008, to August 29, 2008. It includes details of account balances, checks paid, payments and transfers, fees, and service charges. The statement also provides information on how to access account details online and contact information for inquiries.

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FOUNDATION INC
Wachovia Bk NA
One Clearlake Centre LLC
The Florida Science Foundation


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from August 30, 2008, to September 30, 2008. It includes account balances, transaction details, service charges, and important notices about account management and services.

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FOUNDATION INC
Wachovia Bk NA
Reich a Tang Distributors Inc.
Reich & Tang Asset Management L.P.
J.P. Morgan Securities Inc.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from October 1, 2008, to October 31, 2008. It includes details of deposits, credits, checks paid, payments, transfers, fees, charges, and the ending balance for the account. The statement also provides information on service charges and maintenance fees.

key_people:
Janet Young
William J Doherty

key_locations:
Newark, DE
New York, NY
Whippany, NJ
Florida

key_organizations:
JPMorgan Chase Bank
THE COUQ FOUNDATION INC
J.P. Morgan Clearing Corp.
Bear Stearns
Wachovia Bk NA
The Florida Science Foundation


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from November 1, 2008, to November 28, 2008. It includes details of checks paid, ATM and debit card transactions, payments and transfers, and service fees. The statement shows a beginning balance of $154,652.88 and an ending balance of $134,650.57. It also lists various transactions including card purchases from airlines and travel services, indicating flight-related expenses.

key_locations:
Newark, DE
New York, NY
Mankato, MN
Phoenix, AZ
Darien, CT
W Palm Beach, FL

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FOUNDATION INC
JPMorgan Private Bank
Wachovia Bk NA
Wells Fargo NA
Wash Mut Bank


document_description: This document is a bank statement from JPMorgan Chase Bank for THE COUQ FOUNDATION INC, covering the period from November 29, 2008, to December 31, 2008. It includes details of deposits, credits, ATM and debit card transactions, payments, transfers, fees, charges, and the ending balance for the account. The statement also provides information about service fees and the FDIC's Transaction Account Guarantee Program.

key_locations:
Newark, DE
New York, NY
Vernon Hills, IL
Minneapolis, MN
Palm Beaches, FL

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FOUNDATION INC
FDIC
Wachovia Bk NA
Wells Fargo NA
Silverton Bank, NA
First Bank of The Palm Beaches
Phoenix Realty Homes Inc
Reich a Tang Distributors Inc.
Reich & Tang Asset Management L.P.
J.P. Morgan Securities Inc.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC. covering the period from January 1, 2009, to January 30, 2009. It includes details of account balances, checks paid, ATM and debit card transactions, payments and transfers, fees, charges, and other withdrawals. The statement also provides information on service fees and important notices regarding account terms and error resolution.

title: JPMorgan Chase Bank Statement for THE COUQ FOUNDATION INC.

key_locations:
Newark, DE
West Palm Beach, FL
Mankato, MN
Darien, CT
IL

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FOUNDATION INC.
JPMorgan Private Bank
Wachovia Bk NA
One Clearlake Centre LLC
The Florida Science Foundation


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from January 1, 2009, to January 30, 2009. It includes details of account balances, checks paid, ATM and debit card transactions, payments and transfers, fees, charges, and other withdrawals. The statement also provides information on service fees and important notices regarding account terms and error reporting.

key_people:
Darren K Indyke
Janet Young
William J Doherty

key_locations:
Newark, DE
New York, NY
Mankato, MN
Darien, CT
IL

key_organizations:
JPMorgan Chase Bank
THE COUQ FOUNDATION INC
Wachovia Bank NA
One Clearlake Centre LLC
The Florida Science Foundation


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from January 31, 2009, to February 27, 2009. It includes details of account balances, transactions, fees, and important notices regarding changes in banking policies and services.

key_locations:
Newark, DE
West Palm Beach, FL
California
Illinois
Wisconsin
Louisiana
Florida

key_organizations: Federal Deposit Insurance Corporation (FDIC)


document_description: This document is a bank statement from JPMorgan Chase for THE COU Q FOUNDATION INC, covering the period from January 31, 2009, to February 27, 2009. It includes details of account balances, transactions, fees, and important notices regarding changes in banking policies and services.

title: JPMorgan Chase Bank Statement for THE COU Q FOUNDATION INC

key_locations:
Newark, DE
New York, NY
California
Illinois
Wisconsin
Louisiana
Florida

key_organizations:
JPMorgan Chase Bank
THE COU Q FOUNDATION INC
Federal Deposit Insurance Corporation
Washington Mutual
Reich a Tang Distributors Inc.
Reich & Tang Asset Management L.P.
J.P. Morgan Securities Inc.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from February 28, 2009, to March 31, 2009. It includes details of deposits, checks paid, payments, transfers, fees, and charges. The statement also provides information about service fees and account maintenance.

key_locations:
New York, NY
West Palm Beach, FL
Newark, DE

key_organizations:
JPMorgan Chase Bank
THE COUQ FOUNDATION INC
Citibank
Wachovia Bk NA
JPMorgan Private Bank


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from February 28, 2009, to March 31, 2009. It includes details of deposits, checks paid, payments, transfers, fees, and daily ending balances. The statement also provides information about service fees and important notices regarding account management and error reporting.

key_locations:
Newark, DE
West Palm Beach, FL
St Thomas, VI
California

key_organizations:
JPMorgan Chase Bank
THE COUQ FOUNDATION INC
Citibank
Wachovia Bk NA
Reich a Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from April 1, 2009, to April 30, 2009. It includes details of the checking account activities such as beginning and ending balances, checks paid, payments and transfers, fees, charges, and other withdrawals. The statement also provides information on service fees, changes to funds availability policy, and wire transfer fees. Key transactions include checks paid, autopay, and wire transfers.

key_locations:
Newark, DE
West Palm Beach, FL

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FOUNDATION INC
Citibank
Wells Fargo NA
Wachovia Bk NA FL
One Clearlake Centre LLC
The Florida Science Foundation


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from May 1, 2009, to May 29, 2009. It includes details of deposits, checks paid, payments, transfers, fees, and daily ending balances. The statement also provides information on service charges and instructions for handling errors or questions about transactions.

key_locations:
Newark, DE
New York, NY

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FOUNDATION INC
Wachovia Bk NA
The Florida Science Foundation
One Clearlake Centre, LLC


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from May 1, 2009, to May 29, 2009. It includes account balances, deposits, credits, checks paid, payments, transfers, fees, and charges. The statement also provides information on a change in routing number and instructions for updating automatic transactions.


document_description: This document is a bank statement for THE COUQ FOUNDATION INC, covering the period from May 30, 2009, to June 30, 2009. It includes details of deposits, checks paid, payments, transfers, fees, and daily ending balances. The statement also provides information on service charges and changes to the funds availability policy.

title: Chase BusinessCustom Checking Account Statement

key_locations:
Newark, DE
West Palm Beach, FL
Brooklyn, NY
New York, NY

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FOUNDATION INC
J.P. Morgan Clearing Corp.
Bear Stearns
Wachovia Bk NA
One Clearlake Centre, Llc
The Florida Science Foundation


document_description: This document is a bank statement from JPMorgan Chase for THE COU Q FOUNDATION INC, covering the period from May 30, 2009, to June 30, 2009. It includes details of deposits, credits, checks paid, payments, transfers, fees, and charges. The statement shows a beginning balance of $17,438.67 and an ending balance of $106,420.83. Key transactions include a book transfer credit of $100,000.00 and a Fedwire debit of $8,903.40. Service charges and fees are also detailed.

key_locations:
Newark, DE
New York, NY
Brooklyn, NY
Florida

key_organizations:
JPMorgan Chase Bank
THE COU Q FOUNDATION INC
J.P. Morgan Clearing Corp.
Bear Stearns
Wachovia Bk NA
The Florida Science Foundation


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from July 1, 2009, to July 31, 2009. It includes details of the checking account summary, checks paid, payments and transfers, fees, charges, and other withdrawals. The statement also provides service fee details and important information about the account and services.

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FOUNDATION INC
Wachovia Bk NA
One Clearlake Centre, Llc
The Florida Science Foundation


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from July 1, 2009, to July 31, 2009. It includes details of the account balance, checks paid, payments and transfers, fees, charges, and other withdrawals. The statement also provides information on service fees and charges, as well as important information about the account and error resolution procedures.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from August 1, 2009, to August 31, 2009. It includes details of the checking account summary, checks paid, payments and transfers, fees, charges, and other withdrawals. The statement also provides information on service fees and important notices regarding account terms and error reporting.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from August 1, 2009, to August 31, 2009. It includes details of the checking account summary, checks paid, payments and transfers, fees, charges, and other withdrawals. The statement also provides information on service fees and charges, as well as important information about the account and error resolution procedures.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from September 1, 2009, to September 30, 2009. It includes details of checks paid, payments and transfers, fees, charges, and the ending balance. The statement also provides a service fee summary and important information about the account and services.

key_organizations: Singularity Institute For Artificial Intelligence


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from September 1, 2009, to September 30, 2009. It includes details of the checking account summary, checks paid, payments and transfers, fees, charges, and other withdrawals. The statement also provides a service fee summary and important information about the account and services.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from October 1, 2009, to October 30, 2009. It includes details of the checking account summary, checks paid, payments and transfers, fees, charges, and other withdrawals. The statement also provides information on service fees and important notices about the account.

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FOUNDATION INC


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from October 1, 2009, to October 30, 2009. It includes details of account balances, checks paid, payments and transfers, fees, charges, and other withdrawals. The statement also provides information on service fees and important notices regarding account terms and error resolution.


document_description: This document is a bank statement from JPMorgan Chase for THE C O U Q FOUNDATION INC, covering the period from October 1, 2009, to October 30, 2009. It includes details of account balances, checks paid, payments and transfers, fees, charges, and other withdrawals. The statement also provides information on service fees and important notices regarding account management and error reporting.

key_organizations:
JPMorgan Chase Bank, N.A.
THE C O U Q FOUNDATION INC


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from October 1, 2009, to October 30, 2009. It includes details of account balances, checks paid, payments and transfers, fees, charges, and other withdrawals. The statement also provides information on service fees and important notices regarding account terms and error reporting.

key_people:
Janet Young
Darrenn K Indyke
William J Doherty


document_description: This document is a bank statement from JPMorgan Chase for THE COU Q FOUNDATION INC, covering the period from October 31, 2009, to November 30, 2009. It includes details of payments, transfers, fees, and charges, as well as the ending balance for the account. The statement also provides information on service fees and important notices regarding account terms and error reporting.

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


document_description: This document is a bank statement from JPMorgan Chase for THE COU Q FOUNDATION INC, covering the period from October 31, 2009, to November 30, 2009. It includes details of account balances, payments, transfers, fees, and service charges.

key_organizations:
JPMorgan Chase Bank
THE COU Q FOUNDATION INC


document_description: This document is a bank statement from JPMorgan Chase for THE C O U Q FOUNDATION INC, covering the period from October 31, 2009, to November 30, 2009. It includes details of payments, transfers, fees, charges, and the ending balance for the account.


document_description: This document is a bank statement from JPMorgan Chase Bank for THE COUQ FOUNDATION INC, covering the period from October 31, 2009, to November 30, 2009. It includes details of payments, transfers, fees, and charges, as well as the ending balance for the account.

key_people:
Janet Young
Darren K Indyke
William J Doherty


document_description: This document is a bank statement from JPMorgan Chase for THE C O U Q FOUNDATION INC, covering the period from December 1, 2009, to December 31, 2009. It includes details of the account balance, payments, transfers, fees, and service charges. The statement also provides important information about changes in FDIC fees and instructions for addressing errors or questions about transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
THE C O U Q FOUNDATION INC
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from December 1, 2009, to December 31, 2009. It includes account balances, payments, transfers, fees, and service charges.


document_description: This document is a bank statement from JPMorgan Chase for THE C O U Q FOUNDATION INC, covering the period from December 1, 2009, to December 31, 2009. It includes details of account balances, payments, transfers, fees, and service charges. The statement also provides important information about changes in FDIC fees and instructions for addressing errors or questions about transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
THE C O U Q FOUNDATION INC
J.P. Morgan Team


document_description: This document is a bank statement from JPMorgan Chase for THE COU Q FOUNDATION INC, covering the period from December 1, 2009, to December 31, 2009. It includes details of account balances, payments, transfers, fees, and service charges. The statement also provides important information about FDIC fee reductions and error reporting procedures.

key_organizations:
JPMorgan Chase Bank, N.A.
THE COU Q FOUNDATION INC


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from January 1, 2010, to January 29, 2010. It includes details of the checking account summary, checks paid, payments and transfers, fees, charges, and other withdrawals. The statement also provides information on service fees and important notices regarding account terms and error resolution.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from January 1, 2010, to January 29, 2010. It includes details of the account balance, checks paid, payments and transfers, fees, charges, and other withdrawals. The statement also provides information on service fees and important notices regarding account terms and error reporting.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from January 1, 2010, to January 29, 2010. It includes details of the checking account summary, checks paid, payments and transfers, fees, charges, and other withdrawals. The statement also provides information on service fees and important notices regarding account terms and error reporting.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from January 1, 2010, to January 29, 2010. It includes details of account balances, checks paid, payments and transfers, fees, charges, and other withdrawals. The statement also provides information on service fees and contact details for inquiries.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from January 30, 2010, to February 26, 2010. It includes details of the account balance, checks paid, payments and transfers, fees, charges, and other withdrawals. The statement also provides information on service fees and charges, as well as instructions for addressing errors or questions about electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from January 30, 2010, to February 26, 2010. It includes details of the checking account summary, checks paid, payments and transfers, fees, charges, and other withdrawals. The statement also provides information on service fees and important information about handling errors or questions regarding electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from January 30, 2010, to February 26, 2010. It includes details of account balances, checks paid, payments and transfers, fees, charges, and other withdrawals. The statement also provides information on service fees and charges, as well as instructions for addressing errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement for THE COUQ FOUNDATION INC, covering the period from January 30, 2010, to February 26, 2010. It includes details of checks paid, payments and transfers, fees, charges, and other withdrawals, as well as the daily ending balance. The statement also provides a service fee summary and important information about handling errors or questions regarding electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from February 27, 2010, to March 31, 2010. It includes details of deposits, credits, checks paid, payments, transfers, fees, and charges. The statement provides a summary of the account's beginning and ending balances, as well as a detailed breakdown of transactions and service fees.

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FOUNDATION INC
J.P. Morgan Clearing Corp.
Bear Stearns


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from February 27, 2010, to March 31, 2010. It includes details of deposits, credits, checks paid, payments, transfers, fees, and charges. The statement provides a summary of the account's beginning and ending balances, as well as specific transactions such as a book transfer credit and service charges.

key_locations:
Newark, DE
New York, NY
Brooklyn, NY

key_organizations:
JPMorgan Chase Bank
THE COUQ FOUNDATION INC
J.P. Morgan Clearing Corp.
Bear Stearns


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from February 27, 2010, to March 31, 2010. It includes details of deposits, credits, checks paid, payments, transfers, fees, and charges. The statement provides a summary of the account's beginning and ending balances, as well as daily ending balances. It also includes service fee details and important information about handling errors or questions regarding electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from April 1, 2010, to April 30, 2010. It includes details of deposits, credits, checks paid, payments, transfers, fees, and charges. The statement provides a summary of the account's beginning and ending balances, as well as specific transaction details such as book transfers, Fedwire debits, and service charges.

key_locations:
West Palm Beach, FL
Brooklyn, NY
Scotts Valley, CA

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FOUNDATION INC
J.P. Morgan Clearing Corp.
Biosocial Research Foundation


document_description: This document is a bank statement for THE COUQ FOUNDATION INC, covering the period from April 1, 2010, to April 30, 2010. It includes details of deposits, credits, checks paid, payments, transfers, fees, and charges. The statement provides a summary of the account's beginning and ending balances, as well as specific transaction details such as book transfers, Fedwire debits, and service charges.

key_locations:
Newark, DE
Brooklyn, NY
Scotts Valley, CA


document_description: This document is a bank statement for THE COUQ FOUNDATION INC, covering the period from April 1, 2010, to April 30, 2010. It includes details of deposits, checks paid, payments, transfers, fees, and daily ending balances. The statement shows a beginning balance of $58,298.64 and an ending balance of $48,844.58. Key transactions include a book transfer credit of $50,000.00 and checks paid totaling $33,500.00.

title: Chase Business Custom Checking Account Statement

key_locations:
Newark, DE
New York, NY
Brooklyn, NY
Scotts Valley, CA


document_description: This document is a bank statement from JPMorgan Chase Bank for THE COU Q FOUNDATION INC, covering the period from May 1, 2010, to May 28, 2010. It includes details of payments, transfers, fees, charges, and the ending balance for the account. The statement also provides information on service fees and instructions for addressing errors or questions about electronic and non-electronic transactions.


document_description: This is a bank statement for THE C O U Q FOUNDATION INC, managed by Darren K Indyke, for the period from May 1, 2010, to May 28, 2010. The statement includes details of payments, transfers, fees, and charges, with a beginning balance of $48,844.58 and an ending balance of $48,192.91. It also provides information on service fees and charges, as well as instructions for addressing errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from May 29, 2010, to June 30, 2010. It includes details of deposits, payments, transfers, fees, and charges, along with the ending balance for the account.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from May 29, 2010, to June 30, 2010. It includes details of deposits, payments, transfers, fees, and charges. The statement shows a beginning balance of $48,192.91 and an ending balance of $47,704.28. Key transactions include a deposit of $121.81 and a payment of $608.70. Service charges for the month totaled $12.85, with a net service charge of $2.01 after earnings credit.

key_organizations:
JPMorgan Chase Bank
THE COUQ FOUNDATION INC


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from May 29, 2010, to June 30, 2010. It includes details of deposits, payments, transfers, fees, and charges, along with a service fee summary and important information about the statement.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from May 29, 2010, to June 30, 2010. It includes details of deposits, credits, payments, transfers, fees, and charges. The statement also provides information on service fees and important information about handling errors or questions regarding electronic and non-electronic transfers.

key_people:
Janet Young
William Doherty

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


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from July 1, 2010, to July 30, 2010. It includes details of deposits, credits, payments, transfers, fees, and charges. The statement shows a beginning balance of $47,704.28 and an ending balance of $50,023.09. Key transactions include a deposit of $2,929.52 and a payment of $608.70. Service charges for the month totaled $27.31, with a net service charge of $17.13 after earnings credit.

key_locations:
New York, NY
West Palm Beach, FL


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from July 1, 2010, to July 30, 2010. It includes details of deposits, credits, payments, transfers, fees, and charges. The statement provides a summary of the account balance and transaction details, including service charges and maintenance fees.

key_locations:
Newark, DE
West Palm Beach, FL
New York, NY


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from July 1, 2010, to July 30, 2010. It includes details of deposits, credits, payments, transfers, fees, and charges. The statement provides a summary of the account balance and transaction details, including service fees and charges.

key_organizations:
JPMorgan Chase Bank
THE COUQ FOUNDATION INC
Citibank
Goldman Sachs


document_description: This document is a bank statement from JPMorgan Chase for THE COU Q FOUNDATION INC, covering the period from July 31, 2010, to August 31, 2010. It includes details of deposits, payments, transfers, fees, and charges, along with daily ending balances. The statement also provides information on service fees and instructions for addressing errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for THE C O U Q FOUNDATION INC, covering the period from July 31, 2010, to August 31, 2010. It includes details of deposits, payments, transfers, fees, and charges. The statement shows a beginning balance of $50,023.09 and an ending balance of $49,567.13. Key transactions include a deposit of $125.47 and a payment of $564.30. Service charges for the month totaled $17.13, with a net service charge of $1.78 after earnings credit.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from July 31, 2010, to August 31, 2010. It includes details of deposits, payments, transfers, fees, and charges, along with a service fee summary.


document_description: This document is a bank statement from JPMorgan Chase for THE COU Q FOUNDATION INC, covering the period from September 1, 2010, to September 30, 2010. It includes details of deposits, credits, fees, charges, and the ending balance for the account. The statement also provides information on service fees and instructions for addressing errors or questions about electronic and non-electronic transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
THE COU Q FOUNDATION INC
J.P. Morgan Securities LLC
JPMorgan Distribution Services, Inc.


document_description: This document is a bank statement from JPMorgan Chase Bank for THE C O U Q FOUNDATION INC, covering the period from September 1, 2010, to September 30, 2010. It includes details of deposits, credits, fees, charges, and the ending balance for the account. The statement also provides information on service fees and charges, as well as instructions for addressing errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for THE C O U Q FOUNDATION INC, covering the period from September 1, 2010, to September 30, 2010. It includes details of deposits, credits, fees, charges, and the ending balance for the account. The statement also provides information on service fees and instructions for addressing errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from September 1, 2010, to September 30, 2010. It includes details of deposits, credits, fees, charges, and the ending balance for the account. The statement also provides information on service fees and instructions for addressing errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement for THE C O U Q FOUNDATION INC, detailing transactions and fees for the period from October 1, 2010, to October 29, 2010. It includes information on service charges, daily ending balances, and service fee details.


document_description: This document is a bank statement for THE COUQ FOUNDATION INC's Chase BusinessCustom Checking account for the period from October 1, 2010, to October 29, 2010. It includes details of fees, charges, and other withdrawals, as well as the daily ending balance. The statement also provides information on service charges and the process for addressing errors or questions about electronic and non-electronic transactions.

key_people:
William J Doherty
Janet Young

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


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from October 30, 2010, to November 30, 2010. It includes account balances, fees, charges, and service details.


document_description: This document is a bank statement for THE COU Q FOUNDATION INC from JPMorgan Chase Bank, N.A. for the period 10/30/10 to 11/30/10. It includes account balances, fees, charges, and other withdrawals. The beginning balance was $56,108.43, and the ending balance was $56,107.76 after a service charge of $0.67. The statement also details service fees and provides important information about handling errors or questions regarding electronic and non-electronic transfers.

key_organizations:
JPMorgan Chase Bank, N.A.
THE COU Q FOUNDATION INC
J.P. Morgan Team
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities LLC


document_description: This document is a bank statement for THE C 0 U Q FOUNDATION INC, detailing transactions and balances for the period from October 30, 2010, to November 30, 2010. It includes information on fees, charges, and the ending balance for the account.

key_organizations:
JPMorgan Chase Bank, N.A.
THE C 0 U Q FOUNDATION INC


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from December 1, 2010, to December 31, 2010. It includes details of deposits, checks paid, fees, and the ending balance for the account. The statement also provides information on service fees and charges, as well as instructions for addressing errors or questions about transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
THE COUQ FOUNDATION INC


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from December 1, 2010, to December 31, 2010. It includes details of deposits, checks paid, fees, and the ending balance for the account. The statement also provides information on service charges and instructions for addressing errors or questions about transactions.


document_description: This document is a bank statement from JPMorgan Chase for THE COUQ FOUNDATION INC, covering the period from January 1, 2011, to January 31, 2011. It includes details of deposits, checks paid, fees, and charges, as well as the ending balance for the account. The statement also provides information on service fees and charges, along with instructions for addressing errors or questions about electronic and non-electronic transactions.

key_people:
Janet Young
Darren K Indyke
Pauline R Ferzetti