document_description: A memorandum from Harry Bell to Janet at JP Morgan regarding a wire transfer of $2,800 from Jeffrey Epstein's account to First Bank for further credit to Scott Graf, referencing invoices dated 7/15 and 7/19.


source: doj

document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $8,578.00 from Jeffrey Epstein's account to First Bank, Puerto Rico for further credit to Adam P. Cook.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $25,000 from Jeffrey Epstein's account. The memo includes instructions for the wire transfer and contact details for Richard Kahn for the Fed Reference number.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $60,000 from Jeffrey Epstein's account to FirstBank in Puerto Rico for the account of LSJ, LLC.


document_description: A memorandum from Janet at JP Morgan to Harry Beller regarding a wire transfer of $3,982.04 from Jeffrey Epstein's account to Nexity Bank for the account of CalypsoRealty, P.C. Escrow, referencing Lafayette Contractors' March rent and expenses.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $300,000 from Jeffrey Epstein's account to FirstBank, Puerto Rico for the account of LSJ, LLC.


document_description: Wire transfer of $5,796.00 from Jeffrey E. Epstein's account at JPMorgan Chase to Tom Hoch Interior Designs, Inc. at Spirit Bank.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $274.00 from Jeffrey Epstein's account to Banco Popular for Pro-Tekt Services Inc. with reference to Laundry Req # 1.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $1,263.00 from Jeffrey E. Epstein's account to First Bank in St. Thomas for Ismail Unerli c/o A&I Development LLC.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $3,230.09 from Jeffrey Epstein's account to Atlanta Refrigeration Service via Regions Bank.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $585.00 from Jeffrey Epstein's account to FirstBank, Puerto Rico, for further credit to Richard Dasher Tile & Marble.


document_description: Wire transfer of $249 from Jeffrey Epstein's account to Scott Denett for reimbursement of a Verizon wireless card.


document_description: A funds transfer form from JPMorgan Chase detailing a transaction involving Jeffrey Epstein's account. The form includes details such as the debit account number, amount, and payment information.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $185,360.82 from Jeffrey Epstein's account to 1st Bank for further credit to Abbott & Lineham Mechanical. The transfer references several requisitions related to a main compound, kitchen, mechanical building, and master suite.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $35,513.00 from Jeffrey Epstein's account to TSG Technologies, Inc. at Darby Bank & Trust.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $2,926.96 from Jeffrey Epstein's account to ISCO Industries LLC at PNC Bank.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $2,500 from Jeffrey Epstein's account to Chase Bank for further credit to Sung Soon RA, with a reference to LSJ Painting.


document_description: A memorandum from Harry Bellen to Janet at JP Morgan regarding a wire transfer of $6,666.66 from Jeffrey Epstein's account to ION NICOLA at Chase Bank.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer from Jeffrey Epstein's account.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $8,517.50 from Jeffrey Epstein's account to Tricorp Federal Credit Union, with further credit to Accent on Windows.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $20,000 from Jeffrey Epstein's account to BB&T for credit to Jeffrey Epstein.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $250,000 from Jeffrey Epstein's account to Darren K Indyke PLLC's account at JPMorgan Chase.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $99,900 from Jeffrey Epstein's account to JP Morgan Chase Bank, further credited to The Bank of Nova Scotia for Caribbean Petroleum.


document_description: A memorandum from Janet at JP Morgan to Harry Beller regarding a wire transfer of $5,000 from Jeffrey Epstein's account to Bob Goldsamt's account at Wells Fargo.


document_description: Wire transfer of $12,333.51 from Jeffrey Epstein's account to M. Arthur Gensler, Jr. & Associates, Inc. via Bank of America.


document_description: Wire transfer of $718.00 from Jeffrey Epstein's account at JPMorgan Chase to American Export Company via Wachovia Bank.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $25,000 from Jeffrey E. Epstein's account to Martin G. Weinberg, P.C. (IOLTA) at Sovereign Bank.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $10,000 from Jeffrey Epstein's account.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $10,287.50 from Jeffrey Epstein's account to Tricorp Federal Credit Union for further credit to Accent on Windows.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $6,926.12 from Jeffrey Epstein's account to American Export Company via Wachovia Bank.


document_description: A memorandum from Darren Indyke to Janet at JP Morgan regarding a wire transfer of $220,000 from Jeffrey Epstein's account to FirstBank, Puerto Rico for the account of LSJ, LLC.


document_description: A memorandum from Darren Indyke to Janet at JP Morgan regarding a wire transfer of $2,500 from Jeffrey Epstein's account to Michael Keesling's account at Wells Fargo.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $19,880 from Jeffrey Epstein's account to the Bank of Nova Scotia for Tempaire International, Inc. The document includes details such as the routing number, account number, and reference numbers for the transaction. It also notes the need to email Richard Kahn with the Fed Reference number.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $8,062.71 from Jeffrey Epstein's account to Banco Popular de Puerto Rico for Caricement, referencing invoice numbers 4979 and 4988.


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan, instructing a wire transfer of $5,490.47 from a JP Morgan account to a Wachovia Bank account belonging to William R. Nash V.I., Inc. The transfer is referenced as LSJ Inv # 10-01V-243.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $3,200 from Jeffrey Epstein's account to First Bank for further credit to Scott Graf, referencing invoices from December 3 and 6.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $16,765.00 from Jeffrey Epstein's account to First Bank for further credit to Stephen Auguste.


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan regarding a wire transfer of $3,552.70 from JP Morgan account #739-110438 to Island Tile and Marble LLC at First Bank, Puerto Rico.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $135,931.35 from Jeffrey Epstein's account to American Chartered Bank for Chicago Audio Video Design.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $50,000 from Jeffrey Epstein's account to FirstBank in Puerto Rico, further credited to Lafayette Contractors, LLC.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $10,000 from a specified account to the Standard Bank of South Africa.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $6,858.32 from Jeffrey Epstein's account to Ion Nicola's account at Chase Bank.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $9,000 from Jeffrey Epstein's account. The document includes details of the transfer and internal call back information.


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan requesting a wire transfer of $7,615.25 from account #739-110438 to an account at First Bank, St. Thomas.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer from Jeffrey Epstein's account. The transfer amount is $117,724.00 to Nexity Bank for further credit to Big Bear Construction Inc. The document requests confidential treatment by JPMorgan Chase.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $7,558.54 from Jeffrey Epstein's account to Banco Popular de Puerto Rico.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $4,000 from Jeffrey Epstein's account to First Bank for further credit to Scott Graf, referencing invoices from 11/19 and 11/22.


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan regarding a wire transfer of $230,513.83 from Jeffrey Epstein's account to Midcoast Aviation, Inc. The transfer is referenced with Invoice # M12412PL - N909JE.


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan regarding a wire transfer of $8,940.00 from Jeffrey Epstein's account to Bank of America for further credit to M. Arthur Gensler, Jr. & Associates, Inc.


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan, instructing a wire transfer of $3,625.00 from a specified account to First Bank in St. Thomas for Ismail Unerli c/o A&I Development LLC.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $3,110 from a specified account to Naicheel Travels Co. at Emirates NBD, Dubai. The memo includes account details, a swift code, and an invoice reference number.


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan regarding a wire transfer of $25,000 from Jeffrey Epstein's account to M. Arthur Gensler, Jr. & Associates, Inc. via Bank of America.


document_description: A memorandum from Harry Beller to William at JP Morgan regarding a wire transfer of $3,590.00 from Jeffrey Epstein's account to Apex Equipment Sales, Inc. at Wachovia Bank.


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan regarding a wire transfer of $6,850.00 from Jeffrey Epstein's account to Banco Santader for further credit to Montequin Distributors, Inc.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of 5600 Euros from Jeffrey Epstein's account to Societe Generale in Paris.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $25,101.08 from Jeffrey Epstein's account to Fifth Third Bank of Cincinnati for DPMG, Inc. The transfer references Invoice No. 19 from October 2010.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a financial transaction involving Jeffrey Epstein's account. The memo instructs a wire transfer of $10,000 to Wells Fargo for further credit to Michael Keesling.


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan regarding a wire transfer of $23,750.00 from Jeffrey Epstein's account to M. Arthur Gensler, Jr. & Associates, Inc. for work authorization related to a pool area.


document_description: A memorandum from Harry Beller to William at JP Morgan regarding a wire transfer of $17,115.20 from Jeffrey Epstein's account to New Country Motor Cars of PB LLC.


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan, requesting the transfer of $58,000 from Jeffrey Epstein's account to Zorro Trust at Morgan Guaranty Trust Company. The document includes details for the transfer and contact information for follow-up.


document_description: A memorandum from Harry Beller to William at JP Morgan regarding a wire transfer of $7,543.85 from Jeffrey Epstein's account to American Export Company via Wachovia Bank.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $1,480.00 from Jeffrey Epstein's account to Regions Bank for Atlanta Refrigeration Service.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $61,000 from Jeffrey Epstein's account to FirstBank in Puerto Rico for the account of ISJ, LLC.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $8,353.00 from Jeffrey Epstein's account to Kraus - Manning, Inc. at Regions Bank.


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan regarding a wire transfer of $4,165.00 from a specified account to First Bank in St. Thomas for Ismail Unerli c/o A&I Development LLC.


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan regarding a wire transfer of $2,313.81 from account #739-110438 to Wachovia Bank for William R. Nash V.I., Inc.


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan, instructing a wire transfer of $1,556.00 from a specified account to Washoe Equipment Inc. via Union Bank and Five Star Bank.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $1,035.82 from a specified account to Barclays Bank.


document_description: A memorandum from JPMorgan Chase regarding a wire transfer of $150,000 from Jeffrey Epstein's account to FirstBank in Puerto Rico for the account of LSJ, LLC.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $1,616.62 from Jeffrey Epstein's account to FirstBank, Puerto Rico for the account of Brian Moseley and Associates Inc.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $12,140.68 from Jeffrey Epstein's account to 1st Bank for further credit to Abbott & Lineham Mechanical, referencing LSJ Mechanical Bldg Req #3.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $4,000 from Jeffrey Epstein's account to First Bank for further credit to Scott Graf, referencing invoices dated 11/5 and 11/8.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $6,425.00 from Jeffrey Epstein's account to Bank of America for Cambridge Mercantile Corp. The document includes banking details and a reference to an invoice.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $20,130.00 from Jeffrey Epstein's account to Merchants Commercial Bank for Dennis Boone, referencing an invoice for a kitchen floor.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $700.96 from Jeffrey Epstein's account to Wells Fargo Bank for the account of Cambridge Mercantile Corp. The document requests to call Bella Klein with the Fed Reference number.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $11,767.01 from Jeffrey Epstein's account to Banco Popular de Puerto Rico for Caricement.


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan, instructing a wire transfer of $11,268.92 from a specified account to Island Tile and Marble LLC at First Bank, Puerto Rico.


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan requesting the transfer of $100,000 from Jeffrey Epstein's account to NES LLC.


document_description: A memorandum from Harry Beller to Francisco at JP Morgan regarding a wire transfer of $100,000 from Jeffrey Epstein's account to FirstBank, Puerto Rico for the account of LSJ, LLC.


document_description: A memorandum from Harry Beller to William at JP Morgan regarding a wire transfer of $56,000 from Jeffrey Epstein's account to Larry Visoski's account at Bank of America for replenishing petty cash.


document_description: A funds transfer form from JPMorgan Chase for a transaction involving a debit of $115,000 from Jeffrey Epstein's account. The form includes details about the debit account, payment information, and authorization process.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $280,000 from Jeffrey Epstein's account to FirstBank, Puerto Rico for the account of LSJ, LLC.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $2,100 from Jeffrey Epstein's account to Banco Popular for Pro Concrete Pumping.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $113,852.75 from Jeffrey Epstein's account to Nexity Bank for further credit to Big Bear Construction Inc. The transaction is related to 'Mechanical Desal - Req #8'.


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan regarding a wire transfer of $33,625.00 from Jeffrey E. Epstein's account to another account at First Bank St. Thomas.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $21,912.50 from Jeffrey Epstein's account to Banco Bilbao Vizcaya for the account Ponce Plaza, with a reference to LSJ - Trees (135) & Inv # 10-050-2010.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $345.55 from Jeffrey Epstein's account to Pactrans Air & Sea, Inc. at Midwest Bank.


document_description: A memorandum from Jeffrey Epstein to Janet at JP Morgan requesting the transfer of $1,000,000 from Financial Trust Company, Inc. to Jeffrey E Epstein's JP Morgan account.


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan regarding a wire transfer of $43,947.50 from Jeffrey Epstein's account to Midcoast Aviation, Inc. The transfer references an invoice related to aircraft N909JE.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $141,679.68 from Jeffrey Epstein's account to 1st Bank for further credit to Abbott & Lineham Mechanical.


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan regarding a wire transfer of $3,406.00 from a JP Morgan account to First Bank in St. Thomas for Ismail Unerli do A&1 Development LLC.


document_description: A memorandum from Harry Belle to Janet at J.P. Morgan regarding a wire transfer of $5,737.50 from Jeffrey Epstein's account to Banco Popular in St Thomas for Michael J. Glidden Inc. The document includes details of the transaction and approvals required.


document_description: A financial document detailing a transfer of one million dollars from Ghislaine Maxwell's account at JPMorgan Chase to an account at Sanford C. Bernstein & Co., LLC.


document_description: A memorandum from Harry Beller at JP Morgan to Janet regarding a wire transfer of $3,200 from Jeffrey Epstein's account to First Bank for further credit to Scott Graf.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $7,350 from Jeffrey Epstein's account to Stephen Auguste via First Bank.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $22,610.00 from Jeffrey Epstein's account to 1st Bank for further credit to Abbott & Lineham Mechanical.


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan requesting a wire transfer of $12,338.83 from a specified account to Wachovia Bank for William R. Nash V.I., Inc. with a reference to LSJ Inv # 10-01V-201.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $1,088.94 from Jeffrey Epstein's account to Citibank in London. The transfer is referenced as 'Maroc 2010 / ++MAXWELL++'.


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan, instructing the transfer of $100,000 from Jeffrey Epstein's account to NES LLC.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $24,105.00 from Jeffrey Epstein's account to Banco Popular for Michael J. Glidden Inc. The document includes details of the transaction and approval status.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $1,480.00 from Jeffrey Epstein's account to Regions Bank for Atlanta Refrigeration Service.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $2,289.53 from Jeffrey Epstein's account to Ocean Dynamics USA, Inc. at Bank of America.


document_description: A memorandum from Harry Beller to William at JP Morgan regarding a wire transfer of $429.16 from Jeffrey Epstein's account to American Export Company via Wachovia Bank.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $3,500 from Jeffrey Epstein's account to UBS AG in Zurich, Switzerland for Isabel Maxwell Fee.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $5,000 from Jeffrey Epstein's account to FirstBank in Puerto Rico, further credited to LSJ, LLC in St. Thomas, USVI.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $10,000 from Jeffrey Epstein's account to Michael Keesling's account at Wells Fargo.


document_description: A funds transfer request for a USD transfer of $1,000,000.00 from Jeepers Inc to Financial Trust Company via JPMorgan Chase. The document includes details about the originator and receiving party, as well as authorization information.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $54,392.25 from Jeffrey Epstein's account to Nexity Bank for further credit to Big Bear Construction Inc. The document includes account and routing numbers, and instructions to call Bella Klein with the Fed Reference number.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $49,500 from Jeffrey Epstein's account to Tom Hoch Interior Designs, Inc. at Spirit Bank.


document_description: A memorandum from Harry Beller to William at JP Morgan regarding a wire transfer of $3,980.25 from Jeffrey Epstein's account to American Export Company via Wachovia Bank.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $3,283.70 from Jeffrey Epstein's account to Regions Bank for Atlanta Refrigeration Service.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $1,370.00 from Jeffrey Epstein's account to Banco Popular for Pro Concrete Pumping, referencing invoice #1010.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $75,000 from account #739-110438 to City National Bank of Florida for credit to Fowler White Burnett P.A., Trust Account.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $6,250 from Jeffrey Epstein's account to TD Bank for further credit to Ryan Dionne, referencing invoice #209.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $1,295.00 from Jeffrey Epstein's account to Citibank for further credit to IFL Art Services Ltd.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $2,200 from Jeffrey Epstein's account to First Bank for further credit to Scott Graf, referencing invoices from October 8 and 11.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $50,000 from Jeffrey Epstein's account to FirstBank in Puerto Rico for the account of LSJ, LLC.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $50,000 from Jeffrey Epstein's account to Zorro Development Corporation at Wells Fargo Bank.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a transfer of $100,000 from Jeffrey Epstein's account to NES, LLC.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $37,356.50 from Jeffrey Epstein's account to Wachovia Bank for further credit to Bachman Marine Group, Inc. The reference for the transaction is LSJ Inv # 14003 – Balance Due.


document_description: A memorandum from Financial Trust Company, Inc. instructing a wire transfer of $478,519.62 from an account to Susman Godfrey LLP's operating account at Amegy Bank of Texas. The transfer is related to Matter 011585 for a June invoice and July deposit.


document_description: A memorandum from Jeffrey Epstein to Paul Barrett and Janet at JP Morgan requesting the transfer of $1,000,000 from Financial Trust Company, Inc. to Jeffrey E Epstein's JP Morgan account.


document_description: A memorandum from Darren Indyke to Janet at JP Morgan regarding a wire transfer of $8,948.56 from Jeffrey Epstein's account to Banco Popular de Puerto Rico for The de Jongh Group, PC.


document_description: A memorandum from Darren Indyke Daven to William at JP Morgan requesting a wire transfer of $5,000 from Jeffrey Epstein's account to Bob Goldsamt's account at Wells Fargo.


document_description: A memorandum from Jeffrey Epstein to JP Morgan requesting a wire transfer of $50,000 from Financial Trust Company, Inc. to Susman Godfrey LLP's operating account at Amegy Bank of Texas.


document_description: A memorandum from Darren Indyke to Janet at JP Morgan requesting a wire transfer of $50,000 from Jeffrey E. Epstein's account to Martin G. Weinberg, P.C. (IOLTA) at Sovereign Bank for June & July invoices.


document_description: A memorandum from Darren Indyke to William Doherty at JP Morgan, instructing a wire transfer of $25,000 from Jeffrey Epstein's account to Troutman Sanders LLP at Wells Fargo Bank.


document_description: A memorandum from Darren Indyke to William Doherty at JP Morgan regarding a wire transfer of $25,000 from Jeffrey Epstein's account to Wachovia Bank for the account of Black, Srebnick, Kornapan & Stumpf, P.A.


document_description: A memorandum from Darren Indyke to William Doherty at JP Morgan requesting a wire transfer of $2,000 from Jeffrey E. Epstein's account to Atterbury, Goldberger & Weiss, P.A. Trust Account at Grand Bank.


document_description: A memorandum from Darren Indyke to Janet at JP Morgan requesting a wire transfer of $3,600 from Jeffrey Epstein's account to First Bank for further credit to Scott Graf, referencing invoices from 7/30/2010 and 8/2/2010.


document_description: Wire transfer of $36,650 from Jeffrey E. Epstein's account to Makedonika Marble Inc via Wachovia Bank.


document_description: A memorandum from Darren Indyke to Janet at JP Morgan regarding a wire transfer of $25,101.08 from Jeffrey E. Epstein's account to Fifth Third Bank of Cincinnati for credit to DPMG, Inc. The transfer references Invoice No. 16 from July 2010.


document_description: Wire transfer instruction from Jeffrey E. Epstein's account at JP Morgan to First Bank in Puerto Rico for renovation expenses.


document_description: Wire transfer of $1,293.00 from Jeffrey E. Epstein's account at JPMorgan Chase to American Export Company via Wachovia Bank.


document_description: A memorandum from Darren Indyke to William at JPMorgan Chase requesting a wire transfer of $23,852.06 from Jeffrey Epstein's account to American Export Company via Wachovia Bank.


document_description: A memorandum from Darren Indyke to William at JP Morgan regarding a wire transfer of $5,675.00 from Jeffrey Epstein's account to LMT International via Wachovia Bank.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $5,000 from Jeffrey Epstein's account to FirstBank, Puerto Rico, for further credit to LSJ, LLC in St. Thomas, USVI.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $20,000 from Jeffrey E. Epstein's account to BB&T for credit to Jeffrey Epstein. The memo includes contact details and a request to call Bella Klein with the Fed Reference number.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $9,400 from Jeffrey Epstein's account to Blue Water Construction's account at Scotia Bank.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $26,949.80 from Jeffrey Epstein's account to Nexity Bank for the account of Newman & Moll Concrete Contractors, related to Project 03-120 LSJ Mechanical Building.


document_description: A memorandum from William Doherty at JP Morgan to Harry Beller regarding a wire transfer of $12,000 from Jeffrey Epstein's account to Bank of America for further credit to M. Arthur Gensler, Jr. & Associates, Inc. as an initial retainer.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $19,025.28 from Jeffrey Epstein's account to TD Bank for further credit to Wildco Petroleum Equipment, Inc. The document includes account and reference numbers, as well as approval and signature sections.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $984.86 from Jeffrey Epstein's account to Regions Bank for Atlanta Refrigeration Service.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $8,901.84 from Jeffrey E. Epstein's account to Banco Popular de Puerto Rico.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $78,969.20 from Jeffrey Epstein's account to Banco Popular in St Thomas for Michael J. Glidden Inc. The reference for the transaction is Mechanical Requisition #7.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $4,000 from Jeffrey Epstein's account to First Bank for further credit to Scott Graf, referencing invoices from 7/19/2010 and 7/16/2010.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $225,000 from Jeffrey Epstein's account to FirstBank, Puerto Rico for the account of LSJ, LLC.


document_description: A memorandum from Darren Indyke to Janet at JP Morgan requesting a wire transfer of $215,000 from Jeffrey Epstein's account to a trust account at Wachovia Bank.


document_description: A funds transfer form for a payment of $126,705.79 from Jeffrey Epstein's debit account at JPMorgan Chase. The payment is a credit card payment to LSJ LLC via JPM Chase Bank NA. The form includes details about the debit account, payment method, and callback requirements.


document_description: A memorandum from Harry Beller to William at JP Morgan regarding a wire transfer of $21,000 from Jeffrey Epstein's account to Larry Visoski's account at Bank of America, referencing a promissory note.


document_description: A memorandum from Harry Beller to Janet at JP Morgan, dated July 19, 2010, instructing a wire transfer of $50,000 from Jeffrey Epstein's account to Zorro Development Corporation at Wells Fargo Bank.


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan requesting the transfer of $50,000 from Jeffrey Epstein's account to NES LLC.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $50,000 from Jeffrey Epstein's account to Lafayette Contractors, LLC in St. Thomas, USVI.


document_description: A memorandum from Harry Beller to Janet at JP Morgan instructing a wire transfer of $3,919.20 from Jeffrey E. Epstein's account to 3B's LLC at My Bank in Albuquerque, NM. The reference for the transfer is Zorro Ranch, and the contact person is Rich Kahn.


document_description: Wire transfer of $30,301.50 from Jeffrey E. Epstein's account to Tom Hoch Interior Designs, Inc. at Spirit Bank.


document_description: A memorandum from Harry Belle to Janet at JP Morgan regarding a wire transfer of $1,649.18 from Jeffrey Epstein's account to FirstBank, Puerto Rico for Brian Moseley and Associates Inc.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $17,807.75 from Jeffrey E. Epstein's account to Bank of Nova Scotia for Tempaire International, Inc. The memo requests emailing Richard Kahn with the Fed Reference number.


document_description: Wire transfer instruction from Jeffrey Epstein's account to Maguire Group Inc. for $1,240.00.


document_description: A memorandum from Jeffrey E. Epstein requesting a wire transfer of $5,000 from his account to a Wells Fargo Bank account.


document_description: A memorandum from Darren Indyke to Janet at JP Morgan requesting a wire transfer of $50,000 from Jeffrey Epstein's account to Charles D. Barnett IOTA Trust Account at Grand Bank of Florida. The memo includes instructions to email Richard Kahn with the Fed Reference number.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $5,500,000 from Jeffrey Epstein's account to a trust account at Wachovia Bank.


document_description: Memo from Harry Beller to Janet at JP Morgan regarding a wire transfer of $19,138.46 from Jeffrey Epstein's account to Banco Popular de Puerto Rico for The deJongh Group, PC.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $25,401.08 from Jeffrey Epstein's account to Fifth Third Bank of Cincinnati for DPMG Inc., referencing Invoice No. 15-June 2010.


document_description: Wire transfer from JPMorgan Chase to FirstBank, Puerto Rico for further credit to LSJ, LLC.


document_description: Wire transfer instruction from Jeffrey Epstein's account at JP Morgan to ACR Process Equipment Inc. for $1,490.00.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $512.66 from Jeffrey E. Epstein's account to an account at Barclays Bank.


document_description: A memorandum from Harry Beller to Francisco at JP Morgan regarding a wire transfer of $15,829 from Jeffrey Epstein's account to FirstBank, Puerto Rico, for further credit to Metro Motors in St. Thomas, USVI.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $28,644.88 from Jeffrey Epstein's account to Schumacher Automotive INC via Wachovia Bank.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $3,600 from Jeffrey E. Epstein's account to First Bank for further credit to Scott Graf, referencing invoices dated 7/2/2010.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $4,000 from Jeffrey Epstein's account to Nexity Bank for the account of Dennis Boone, with a reference to LSJ LLC Main Residence.


document_description: A memorandum from Jeffrey E. Epstein to Janet at JP Morgan and Harry Beller, requesting a wire transfer of $1,608.45 from his account to Regions Bank for Atlanta Refrigeration Service.


document_description: A funds transfer form for a $10,000,000.00 transaction from Jeffrey E. Epstein's account at JPMorgan Chase to Financial Trust Company Inc. The form includes details about the debit account, credit account, and payment instructions.


document_description: Rich Kahn from HBRK Associates Inc. sent an email regarding a wire transfer expected to hit Jeffrey Epstein's account. The email instructs to transfer $10,000,000 to Financial Trust Company if the wire hits. Rich Kahn provides contact details for follow-up if the wire hits after office hours.


document_description: A memorandum from Janet at JP Morgan to Darren Indyke regarding a wire transfer of $250,000 from Jeffrey Epstein's account to FirstBank in Puerto Rico for the account of LSJ, LLC.


document_description: Wire transfer instruction from Jeffrey Epstein's account at JPMorgan Chase to American Export Company via Wachovia Bank.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $25,000 from Jeffrey Epstein's account.


document_description: A memorandum from Harry Beller at JPMorgan Chase to Janet regarding a transfer of $100,000 from Jeffrey Epstein's account to Hyperion Air Inc.


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan requesting the transfer of $100,000 from Jeffrey Epstein's account to JEGE, Inc.


document_description: A memorandum from Jeffrey Epstein to Janet at JPMorgan regarding a transfer of one million dollars from a Financial Trust Company account to a Jeffrey Morgan account. The memo includes contact information for questions and details about the call back process.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting the transfer of $200,000 from Jeffrey Epstein's account to NES, LLC.


document_description: A memorandum from Harry Beller to William at JP Morgan requesting a wire transfer of $4,000 from Jeffrey Epstein's account to Larry Visoski's account at Bank of America.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $3,304.65 from Jeffrey Epstein's account to Banco Popular de Puerto Rico.


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan, instructing a wire transfer of $25,000 from Jeffrey E. Epstein's account to Atterbury, Goldberger & Weiss at Grand Bank.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $21,700.50 from Jeffrey Epstein's account to Banco Popular for Pro-Tekt Services Inc. The reference for the transfer is LSJ LLC Invoices dated 6-18-2010.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $4,000 from Jeffrey Epstein's account to Barclays Bank in the UK for credit to Mr. R Avila da Silva.

key_people:
Jeffrey E. Epstein
Harry Beller
Janet
Mr. R Avila da Silva

document_type: financial

key_locations: Bloomsbury & Tottenham Court Road Branch

document_subtype: wire transfer

key_organizations:
JPMorgan Chase
Barclays Bank


document_description: Memorandum from Harry Beller to William at JP Morgan regarding a wire transfer of $11,067.15 from Jeffrey Epstein's account to American Export Company via Wachovia Bank.

key_people:
Jeffrey E. Epstein
Harry Beller
William

key_organizations:
JP Morgan
Wachovia Bank
American Export Company


document_description: A memorandum from Harry Beller to William at JP Morgan regarding a wire transfer of $80,472.32 from Jeffrey Epstein's account to American Export Company via Wachovia Bank.

key_people:
Jeffrey E. Epstein
Harry Beller
William
Janet Young


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting the transfer of $3,950.00 from Jeffrey Epstein's account to a BNS account in St Thomas, USVI, for further credit to Sunbowt.

title: Memorandum: Jeffrey Epstein

key_people:
Jeffrey E. Epstein
Harry Beller
Janet

document_subtype: memorandum

key_organizations:
JP Morgan
BNS
Sunbowt


document_description: Wire transfer of $61,000 from Jeffrey Epstein's account to LSJ, LLC at FirstBank, Puerto Rico.

key_people:
Jeffrey E Epstein
Harry Beller
Janet

key_locations:
San Juan, Puerto Rico
St. Thomas, USVI

key_organizations:
JPMorgan Chase
FirstBank, Puerto Rico
LSJ, LLC


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $2,600 from Jeffrey Epstein's account to First Bank for further credit to Scott Graf, referencing invoices from 6/21/2010 and 6/18/2010.

key_people:
Jeffrey E. Epstein
Harry Beller
Janet
Scott Graf

key_organizations:
JPMorgan Chase
First Bank


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $3,970.23 from Jeffrey Epstein's account to Nexity Bank for the account of Calypso Realty, P.C. Escrow, referencing Lafayette Contractors' June rent and expenses.

key_people:
Jeffrey E. Epstein
Harry Beller
Janet
Richard Kahn

document_type: correspondence

key_organizations:
JP Morgan
Nexity Bank
Merchants Commercial Bank
Calypso Realty, P.C.


document_description: A memorandum from Janet at JP Morgan to Harry Beller regarding a wire transfer of $1,318.00 from Jeffrey Epstein's account to Bank of America for Management Systems Consulting.

key_people:
Janet
Harry Beller
Jeffrey Epstein
Richard Kahn

key_organizations:
JP Morgan
Bank of America
Management Systems Consulting


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan requesting the transfer of $100,000 from Jeffrey Epstein's account to NES LLC.

key_people:
Jeffrey E. Epstein
William Doherty
Harry Beller

key_organizations:
JP Morgan
NES LLC


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $49,970.00 from a specified account to World Fuel Services at Bank of America.

key_people:
Harry Beller
Janet

document_subtype: memo

key_organizations:
JEGE INC.
JP Morgan
Bank of America N.A.
World Fuel Services


document_description: A funds transfer form from JPMorgan Chase detailing a wire transfer of $127,338.01 from Jeffrey E. Epstein's account. The document includes account numbers, payment information, and communication methods for the transaction.

title: PB Funds Transfer Form/Input Guide

key_people:
Jeffrey E. Epstein
Bella Klein
Janet Young
Harry Beller


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $20,000 from Jeffrey Epstein's account to BB&T for credit to Jeffrey Epstein. The memo includes instructions to call Bella Klein with the Fed Reference number.

key_people:
Jeffrey E. Epstein
Harry Beller
Janet
Bella Klein

key_organizations:
JP Morgan
BB&T


document_description: A memorandum from Harty Beller to Janet at JP Morgan regarding a wire transfer of $5,000 from Jeffrey Epstein's account to Chase Bank for further credit to Ion Nicola. The transfer is for 50% of the invoice balance from 4/23/10 and 5/23/10.

key_people:
Jeffrey E. Epstein
Harty Beller
Janet
Ion Nicola

key_organizations:
JPMorgan Chase
Chase Bank


document_description: Memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $100,000 from Jeffrey Epstein's account to FirstBank, Puerto Rico for LSJ, LLC.


document_description: A memorandum from Harry Beller to William at JP Morgan requesting a wire transfer of $13,640.04 from Jeffrey Epstein's account to American Export Company at Wachovia Bank. The transfer references several invoices.

title: Wire Transfer Memorandum

key_people:
Jeffrey E. Epstein
William
Harry Beller


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $4,710.20 from Jeffrey E. Epstein's account to Banco Popular de Puerto Rico.

key_locations:
Charlotte Amalie
St Thomas
USVI

key_organizations:
JP Morgan
Banco Popular de Puerto Rico


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $1,715.50 from Jeffrey Epstein's account to L M Scofield Co. at Wells Fargo HSBC Trade Bank. The memo requests to call Bella Klein with the Fed Reference number.

key_people:
Harry Beller
Janet
Jeffrey Epstein
Bella Klein

key_organizations:
JP Morgan
Wells Fargo HSBC Trade Bank
L M Scofield Co.
LSJ LLC


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $2,141.41 from Jeffrey Epstein's account to FirstBank, Puerto Rico for the account of Brian Moseley and Associates Inc.

key_people:
Jeffrey E. Epstein
Harry Beller
Janet
Brian Moseley

key_organizations:
JP Morgan
FirstBank, Puerto Rico
Brian Moseley and Associates Inc.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $4,445.00 from Jeffrey Epstein's account to First Bank for further credit to Stephen Auguste.

key_people:
Jeffrey E. Epstein
Harry Beller
Janet
Stephen Auguste

key_organizations:
JP Morgan
First Bank


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan regarding a wire transfer of $66,263.78 from Jeffrey Epstein's account to Bank of America for further credit to M. Arthur Gensler, Jr. & Associates, Inc. The reference for the transaction is LSJ Invoices 244010 244011 244020.

key_people:
Jeffrey E. Epstein
William Doherty
Harry Beller
M. Arthur Gensler, Jr.


document_description: A memorandum from Jeffrey Epstein to Janet at JP Morgan requesting a transfer of $1,000,000 from Financial Trust Company, Inc. to his JP Morgan account.

key_people:
Jeffrey Epstein
Janet
Harry Beller

key_organizations:
JPMorgan Chase
Financial Trust Company, Inc.


document_description: Wire transfer of $33,333.20 from Jeffrey E. Epstein's JP Morgan account to Martin G. Weinberg, P.C. (IOLTA) at Sovereign Bank for May invoices.

key_people:
Jeffrey E. Epstein
Harry Beller
Janet
Rich Kahn
Martin G. Weinberg

key_organizations:
JP Morgan
Sovereign Bank


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $19,138.46 from Jeffrey Epstein's account to Banco Popular de Puerto Rico for further credit to The deJongh Group, PC.

key_people:
Jeffrey E. Epstein
Harry Beller
Janet

key_organizations:
JP Morgan
Banco Popular de Puerto Rico
The deJongh Group, PC


document_description: A memorandum from Harry Beller to William at JP Morgan requesting a wire transfer of $60,000 from Jeffrey E. Epstein's account to C. Gerald Goldsmith at First Bank of the Palm Beaches.

key_people:
Jeffrey E. Epstein
Harry Beller
William
C. Gerald Goldsmith

key_organizations:
JPMorgan Chase
Independent Bankers Bank of Florida
First Bank of the Palm Beaches


document_description: Wire transfer instruction from Jeffrey E. Epstein's account to Kraus – Manning, Inc. via Regions Bank.

key_organizations:
JPMorgan Chase
Regions Bank
Kraus – Manning, Inc.


document_description: Wire transfer instruction for $31,212.00 from Jeffrey Epstein's account to JP Morgan Chase for further credit to Subbase Drydock, Inc. in the United States Virgin Islands.

key_people:
Jeffrey E. Epstein
William
Harry Beller
Malcolm Connor
Reid Brett

key_locations: St. Thomas, United States Virgin Islands

key_organizations:
JP Morgan Chase
Scotiabank
Subbase Drydock, Inc.


document_description: Wire transfer of $23,199.16 from Jeffrey E. Epstein's account to Loranger Door and Window Co. Inc. via TD Bank.

key_organizations:
JPMorgan Chase
TD Bank
Loranger Door and Window Co. Inc.


document_description: A memorandum from Harry Beller to William at JP Morgan requesting a wire transfer of $3,307.47 from Jeffrey Epstein's account to IHI Compact Excavator Sales LLC.

key_people:
Jeffrey E. Epstein
Harry Beller
William

key_organizations:
JP Morgan
Chase
IHI Compact Excavator Sales LLC


document_description: A memorandum from Jeffrey Epstein to Janet at JP Morgan requesting a transfer of $3,500,000 from Financial Trust Company, Inc. to Jeffrey E Epstein's JP Morgan account.

key_people:
Jeffrey Epstein
Janet JP Morgan
Harry Beller


document_description: A memorandum from Harty Beller to Janet at JP Morgan regarding a wire transfer of $3,500,000 from Jeffrey Epstein's account to Wachovia Bank for Burman, Critton, Luther & Coleman, LLP.

title: Wire Transfer Memorandum

key_people:
Jeffrey Epstein
Harty Beller
Janet Young
Bella Klein

key_organizations:
JPMorgan Chase
Wachovia Bank
Burman, Critton, Luther & Coleman, LLP


document_description: A memorandum from Harry Beller to William at JP Morgan regarding a wire transfer from Jeffrey Epstein's account.

key_people:
Jeffrey E. Epstein
Hanny Pher
William
Harry Beller

key_organizations:
JP Morgan
Wachovia Bank
American Export Company


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $114,665.00 from Jeffrey Epstein's account to Nexity Bank for further credit to Big Bear Construction Inc. The reference is LSJ Concrete - Req #3.

title: Wire Transfer Memorandum

key_organizations:
JPMorgan Chase
Nexity Bank
Merchants Commercial Bank
Big Bear Construction Inc.


document_description: Wire transfer of $71,912.50 from Jeffrey Epstein's account to Abbott & Lineham Mechanical via 1st Bank.

key_people:
Jeffrey E. Epstein
Janet
Harry Beller

key_organizations:
JP Morgan
1st Bank
Abbott & Lineham Mechanical


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $1,600 from Jeffrey Epstein's account to First Bank for further credit to Scott Graf, referencing invoices from June 4 and June 7, 2010.

key_people:
Jeffrey E. Epstein
Harry Beller
Janet
Scott Graf

key_organizations:
JPMorgan Chase
First Bank


document_description: Wire transfer instruction from Jeffrey E. Epstein's account to Wachovia Bank for $128,177.42.

key_people:
Jeffrey E. Epstein
Harry Beller
Janet
Bella Klein

key_organizations:
JP Morgan
Wachovia Bank
Burman, Critton, Luttier & Coleman, LLP


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $100,000 from Jeffrey E. Epstein's account to FirstBardc in Puerto Rico, for the account of LSJ, LLC in St. Thomas, USVI.

key_locations:
Puerto Rico
San Juan
St. Thomas, USVI

document_subtype: wire transfer memorandum

key_organizations:
JP Morgan
FirstBardc
LSJ, LLC


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan, instructing the transfer of $100,000 from Jeffrey Epstein's account to JEGE, Inc.

key_people:
Jeffrey E. Epstein
William Doherty
Harry Beller

key_organizations:
JP Morgan
JEGE, Inc.


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a transfer of $100,000 from Jeffrey Epstein's account to Hyperion Air Inc.

key_organizations:
JP Morgan
Hyperion Air Inc.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $250,000 from Jeffrey Epstein's account to Darren Indyke PLLC's account at JPMorgan Chase.

key_people:
Jeffrey E. Epstein
Harry Beller
Janet
Darren K. Indyke
Richard Kahn

key_organizations:
JPMorgan Chase
Darren Indyke PLLC


document_description: A memorandum from Jeffrey Epstein to Janet at JP Morgan requesting the transfer of $3,000,000 from a Financial Trust Company, Inc. account to Jeffrey E Epstein's JP Morgan account.

key_organizations:
JP Morgan
Financial Trust Company, Inc.


document_description: A memorandum from Harry Beller to William at JP Morgan regarding a wire transfer of $8,658.10 from Jeffrey Epstein's account to Wachovia Bank. The reference for the transfer is LSJ Invoices R100510.

title: Wire Transfer Memorandum

key_organizations:
JPMorgan Chase
Wachovia Bank


document_description: Wire transfer instruction from Jeffrey E. Epstein's account at JPMorgan Chase to Wachovia Bank for $100,000.00 to the trust account of Burman, Critton, Luttier & Coleman, LLP.

document_subtype: wire transfer instruction

key_organizations:
JPMorgan Chase
Wachovia Bank
Burman, Critton, Luttier & Coleman, LLP


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $2,000,000 from Jeffrey Epstein's account to a trust account at Wachovia Bank.

title: Memorandum for Wire Transfer

key_people:
Jeffrey E. Epstein
Harry Beller
Janet
Bella Klcin

key_organizations:
JP Morgan
Wachovia Bank
Burman, Critton, Luther & Coleman, LLP


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $25,101.08 from Jeffrey Epstein's account to Fifth Third Bank of Cincinnati for DPMG, Inc. with reference to Invoice No. 14 - May 2010.

key_organizations:
JPMorgan Chase
Fifth Third Bank of Cincinnati
DPMG, Inc.


document_description: A memorandum from Harty Beller to Janet at JP Morgan regarding a wire transfer of $7,000 from Jeffrey Epstein's account to FirstBank, Puerto Rico, with further credit to LSJ, LLC in St. Thomas, USVI.

title: Memorandum for Jeffrey Epstein Wire Transfer

key_people:
Jeffrey E. Epstein
Harty Beller
Janet

key_locations:
Puerto Rico
St. Thomas, USVI

key_organizations:
JP Morgan
FirstBank, Puerto Rico
LSJ, LLC


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan requesting a wire transfer of $25,000 from Jeffrey E Epstein's account to Atterbury, Goldberger & Weiss at Grand Bank.

key_people:
Jeffrey E Epstein
William Doherty
Harry Beller

key_organizations:
JP Morgan
Grand Bank
Atterbury, Goldberger & Weiss


document_description: A memorandum from Harry Beller to William at JP Morgan regarding a wire transfer of $1,193.60 from Jeffrey Epstein's account to American Export Company via Wachovia Bank.

key_people:
Jeffrey E. Epstein
Harry Beller
William
Janet Young


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan regarding a wire transfer of $25,000 from Jeffrey E. Epstein's account to Atterbury, Goldberger, Richardson & Weiss at Grand Bank.


document_description: Wire transfer of $2,158.00 from Jeffrey E. Epstein's account at JP Morgan to Ismail Unerli c/o A&I Development LLC at First Bank, St. Thomas.

key_people:
Jeffrey E. Epstein
William Doherty
Harry Beller
Ismail Unerli

key_organizations:
JP Morgan
First Bank
A&I Development LLC


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $7,587.39 from Jeffrey Epstein's account to Environmental Technology Control Inc. at Colonial Bank.

title: Wire Transfer Memorandum

key_people:
Jeffrey E. Epstein
Harry Beller
Janet

key_organizations:
JP Morgan
Colonial Bank
Environmental Technology Control Inc.


document_description: A memorandum from Harry Beller of COUQ Foundation to Amy at JP Morgan, requesting a wire transfer of $5,644.50 from the COUQ Foundation account to One Clearlake Centre, LLC at Wachovia Bank for the Florida Science Foundation's August rent.

title: Memorandum

key_people:
Harry Beller
Amy

document_subtype: fax

key_organizations:
COUQ Foundation
JP Morgan
Wachovia Bank
One Clearlake Centre, LLC
The Florida Science Foundation


document_description: A memorandum from Jeffrey Epstein to Amy at JP Morgan requesting a wire transfer of $6,090 from a specified account to IMS Metals, Inc. at Bank of America.

key_people:
Jeffrey Epstein
Amy
Bella Klein

key_organizations:
JP Morgan
Bank of America
IMS Metals, Inc.


document_description: A domestic wire transfer processed through JPMorgan Chase, transferring $15,000,000.00 to a beneficiary account at Citibank NA, New York, on December 29, 2004. The wire fee was $12.50.

key_organizations:
JPMorgan Chase
Citibank NA
Bear Stearns & Company
Financial Trust Company, Inc.


document_description: A financial document from Financial Trust Co., Inc. to Mr. Ron Resnick of Highbridge Capital Management, LLC, detailing fees for merger and acquisition advice and requesting a wire transfer of $15,000,000 to Citibank, N.A. for the benefit of Bear Stearns & Company.

key_locations:
St. Thomas, VI
New York, NY

key_organizations:
Financial Trust Co., Inc.
Highbridge Capital Management, LLC
Citibank, N.A.
Bear Stearns & Company


document_description: A fax cover sheet from Ron Resnick to Darren Indyke at Financial Trust Company, Inc. regarding a revised Consulting Agreement for review.

key_people:
Ron Resnick
Darren Indyke
Glenn Dubin
Mark Roberts
Bill Shepherd
Bob Caruso
Yul Tobaly
Bill Bulmer

document_subtype: fax cover sheet

key_organizations:
Highbridge Capital Management, LLC
Financial Trust Company, Inc.
JPMorgan Chase


document_description: This Consulting Agreement is between Highbridge Capital Management, LLC and Financial Trust Company, Inc., effective June 1, 2005. The agreement outlines the engagement of Financial Trust Company, Inc. to provide consulting services to Highbridge Capital Management, LLC, with Jeffrey Epstein assigned to perform the services. The agreement includes terms on liability, acceptance of advice, and the ability of the consultant to perform services for other clients.

title: Consulting Agreement between Highbridge Capital Management, LLC and Financial Trust Company, Inc.

document_type: legal

key_locations: 9 West 57th Street, 27th Floor, New York, New York 10019

key_locations: 6100 Red Hook Quarter, Suite B-3, St. Thomas, U.S.V.I. 00802

document_subtype: Consulting Agreement

key_organizations:
Highbridge Capital Management, LLC
Financial Trust Company, Inc.


document_description: This document outlines a consulting agreement between a company and a consultant, with specific terms regarding compensation, investment opportunities, and expense reimbursement. The agreement includes a clause for termination due to death or disability of Jeffrey Epstein and specifies the survival of certain sections post-termination. The consultant is to be paid $2,250,000 in five annual installments and is allowed to invest in certain funds. The consultant is responsible for their own tax obligations and will be reimbursed for reasonable expenses.

key_organizations:
Highbridge Master L.P.
JPMorgan Chase


document_description: Agreement executed between Highbridge Capital Management, LLC and Financial Trust Company, Inc. with Glenn Dubin and Jeffrey Epstein as signatories.

key_people:
Glenn Dubin
Jeffrey Epstein

document_subtype: contract


document_description: Highbridge Capital Management, LLC responds to a subpoena issued by Third-Party Respondents in a legal case involving Fortress VRF I LLC, Fortress Value Recovery Fund I LLC, and Jeepers, Inc. Highbridge objects to the subpoena and reserves all potential objections.

title: Responses and Objections of Non-Party Highbridge Capital Management, LLC to the Subpoena Duces Tecum

document_subtype: Responses and Objections to Subpoena

key_organizations:
Highbridge Capital Management, LLC
Fortress VRF I LLC
Fortress Value Recovery Fund I LLC
Jeepers, Inc.
D.B. Zwirn Partners, LLC
D.B. Zwirn & Co, L.P.
DBZ GP, LLC
Zwirn Holdings, LLC
JPMorgan Chase


document_description: Highbridge provides general and specific objections to a subpoena, asserting lack of authority by the counsel and arbitrator, and reserving rights to object to document use and further demands.

document_subtype: objections and responses

key_organizations:
Highbridge
JPMorgan Chase


document_description: Highbridge objects to the subpoena on several grounds, including the scope of materiality, imposition of obligations beyond legal requirements, protection of privileged information, and confidentiality concerns.

document_subtype: objection to subpoena


document_description: Highbridge objects to a subpoena on various grounds including confidentiality, vagueness, unreasonable production demands, and relevance. The objections emphasize the protection of privacy rights and confidentiality agreements, and clarify that responses do not admit the existence or relevance of documents.


document_description: Highbridge provides general responses and objections to a subpoena, emphasizing that their responses do not imply acknowledgment of the request's propriety. They reserve the right to object to the production of documents and will not produce documents available from other sources or related to the Zwim v. Corbin Capital Partners case. Highbridge also objects to certain definitions in the subpoena as overly broad and burdensome.

document_subtype: Objections and Responses to Subpoena

key_organizations:
Highbridge
JPMorgan Chase
Corbin Capital Partners


document_description: Highbridge raises objections to various definitions and instructions in a legal proceeding, citing vagueness, overbreadth, and undue burden. Specific objections are made to definitions of terms like 'Settlement Agreement and Release,' 'Document,' 'Person,' 'All,' and 'each.' Highbridge also objects to instructions that exceed legal requirements or impose undue burdens on non-parties.

document_subtype: Objections and Responses


document_description: Highbridge responds to document requests related to investments in a fund, objecting to the requests as overly broad and burdensome, but agrees to search for and produce relevant documents.

document_subtype: objection and response to document requests


document_description: Responses to legal requests concerning alleged conversations, assignment of partnership interests, and withdrawal requests from a fund. Highbridge objects to the requests as overly broad and burdensome but agrees to search for responsive documents.

document_subtype: legal request and response

key_organizations:
Highbridge
Financial Trust Company, Inc.
Jeepers, Inc.
JPMorgan Chase


document_description: Highbridge responds to document requests concerning Jeffrey Epstein's involvement in J.P. Morgan's investment in Highbridge Capital Management, arbitration documents, and the Settlement Agreement and Release. Highbridge objects to the requests as overly broad, unduly burdensome, and irrelevant, but agrees to a reasonable search for certain documents.

key_people:
Jeffrey Epstein
Glenn Dubin
Jes Staley

document_subtype: discovery request and response

key_organizations:
Highbridge Capital Management
J.P. Morgan


document_description: Glenn Dubin, a non-party, responds to a subpoena issued by Third-Party Respondents in a legal case involving Fortress VRF I LLC, Fortress Value Recovery Fund I LLC, and Jeepers, Inc. Dubin objects to the subpoena and reserves all potential objections.

title: Responses and Objections of Non-Party Glenn Dubin to Subpoena Duces Tecum

key_people:
Glenn Dubin
Daniel Zwirn

document_subtype: Responses and Objections

key_organizations:
Fortress VRF I LLC
Fortress Value Recovery Fund I LLC
Jeepers, Inc.
Financial Trust Company, Inc.
D.B. Zwirn Partners, LLC
D.B. Zwirn & Co, L.P.
DBZ GP, LLC
ZWIRN HOLDINGS, LLC
JPMorgan Chase


document_description: Dubin outlines general and specific objections to a subpoena, including issues of authority and rights to object to document use.


document_description: Dubin objects to the subpoena on several grounds, including irrelevance, imposition of undue obligations, and protection of privileged information. Dubin also claims privileges and objects to the production of confidential information.


document_description: Dubin objects to a subpoena on various grounds including privacy concerns, vagueness, unreasonable production requirements, and duplication of documents. The objections also clarify that responses do not admit the existence of documents or waive any privileges.

document_subtype: Subpoena Objection


document_description: Dubin submits general responses and objections to a subpoena, without conceding the competency, relevancy, materiality, or admissibility of the requested documents. Dubin reserves the right to object to the production of any document later deemed inadvertent and objects to producing information available from other sources or previously exchanged in related arbitration matters. Specific objections are made to definitions that impose obligations beyond legal requirements or are considered vague and overbroad.

document_subtype: Objections to Subpoena

key_organizations:
Corbin Capital Partners, L.P.
JPMorgan Chase


document_description: Dubin raises objections to various definitions and instructions in a legal request, citing them as vague, overbroad, and unduly burdensome. Specific objections are made to the definitions of 'Document,' 'Person,' 'All,' and 'each,' as well as to certain instructions that exceed legal requirements or impose undue burdens on non-parties. Dubin also objects to a specific document request as overly broad and irrelevant.


document_description: Dubin responds to several document requests related to the Fund and Third-Party Claimants' investments. Dubin objects to the requests as overly broad and burdensome but agrees to search for and produce relevant documents.

key_organizations:
Zwirn Parties
Third-Party Claimants


document_description: Dubin responds to several document requests related to financial transactions and Jeffrey Epstein's involvement in J.P. Morgan's investment in Highbridge Capital Management. Dubin objects to the requests as overly broad and burdensome but agrees to search for and produce responsive documents.

key_people:
Jeffrey Epstein
Jes Staley

key_organizations:
Financial Trust Company, Inc.
Jeepers, Inc.
J.P. Morgan
Highbridge Capital Management


document_description: Dubin objects to a request on the grounds of being overly broad, unduly burdensome, and irrelevant. However, Dubin agrees to conduct a reasonable search for responsive documents.

key_people:
James H.R. Windels
Dominick D. Barbieri
Glenn Dubin

document_subtype: objection to request

key_organizations:
Davis Polk & Wardwell LLP
JPMorgan Chase


document_description: This document is a schedule to the Master Agreement dated May 19, 2005, between Credit Suisse First Boston (Europe) Limited (Party A) and Financial Trust Company, Inc. (Party B). It outlines termination provisions, specified entities, specified transactions, cross default provisions, specified indebtedness, threshold amounts, and credit events upon merger.

title: Schedule to the Master Agreement

key_locations:
England and Wales
United States Virgin Islands

document_subtype: Master Agreement Schedule


document_description: The document outlines conditions under which certain changes in control or capital structure of an entity (referred to as 'X') would trigger specific provisions, including automatic early termination and payment terms. It also specifies the termination currency and confirms no additional termination events.


document_description: Agreement to deliver documents between Party A and Party B, detailing the types of documents to be delivered and the conditions under which they are to be provided.

document_subtype: agreement


document_description: This document outlines the terms and conditions between Party A and Party B, including the roles of the Calculation Agent, details of the Credit Support Document, and the governing law. It specifies that Party A is the Calculation Agent unless otherwise agreed, and provides details on the Credit Support Document involving Credit Suisse. The agreement is governed by New York law and includes provisions for netting of payments.

key_organizations: Credit Suisse First Boston (Europe) Limited


document_description: This document outlines various provisions related to a financial agreement between parties, including scope, definitions, confirmations, independent reliance, change of account, escrow payments, and set-off. It references the 2000 ISDA Definitions and includes amendments to sections of the agreement.

key_organizations: International Swaps and Derivatives Association, Inc.


document_description: This document outlines various legal provisions related to a financial agreement, including waiver of the right to a jury trial, recourse limitations, termination rights, and specific terms for basket swaps and physical delivery of shares or bonds.

document_subtype: Agreement

key_organizations:
JPMorgan Chase
CSFBEL


document_description: This document is an addendum to the ISDA 1992 Master Agreement, specifically addressing the physical delivery of shares or bonds. It includes amendments to payment and delivery terms, default interest provisions, representations regarding the legal and beneficial title of delivered securities, and amendments to the definition of 'Tax' and agreements in the original agreement.

document_subtype: Addendum to ISDA 1992 Master Agreement


document_description: Execution copy of a legal document between Credit Suisse First Boston (Europe) Limited and Financial Trust Company, Inc. signed by Jeffrey Epstein as President on 5/25/05.

document_subtype: contract


document_description: This document is a schedule to the Master Agreement dated May 19, 2005, between Credit Suisse First Boston International and Financial Trust Company, Inc. It outlines termination provisions, specified entities, specified transactions, cross default provisions, specified indebtedness, threshold amounts, and credit events upon merger.

title: Schedule to the Master Agreement


document_description: The document contains clauses related to Payee Tax Representations, indicating that both Party A and Party B make no such representations.


document_description: This document outlines the agreement between Party A and Party B to deliver specific documents as applicable. It includes requirements for tax forms, evidence of authority, financial statements, and other legal documents.

title: Agreement to Deliver Documents

key_organizations:
Party A
Party B
JPMorgan Chase


document_description: Addresses and contact details for notices and communications between Party A (Credit Suisse First Boston International) and Party B (Financial Trust Company, Inc.) under a specific agreement. Includes details for facsimile and electronic messaging communications.

key_locations:
London, England
New York, NY, USA

document_subtype: contractual notice


document_description: This document outlines provisions related to a financial agreement between parties, governed by the 2000 ISDA Definitions. It includes clauses on the scope of the agreement, definitions, confirmations, independent reliance, change of account, escrow payments, and set-off. The agreement specifies that transactions will be governed by the 2000 ISDA Definitions and allows for escrow payments if simultaneous payments are not possible. It also includes a provision for independent reliance on advice and a clause on set-off rights upon early termination.


document_description: This document outlines various clauses in a legal agreement, including set-off rights, recording of conversations, the role of an investment manager as an agent, definitions, waiver of the right to trial by jury, and termination rights. It specifies the rights and obligations of the parties involved, including Highbridge Capital Management, LLC as the Trading Manager for Party B, and the conditions under which Party B can terminate a transaction.

key_organizations:
Highbridge Capital Management, LLC
JPMorgan Chase


document_description: This document is an addendum to the ISDA 1992 Master Agreement, specifically addressing the physical delivery of shares or bonds. It amends Section 2 to extend the delivery period to ten local business days and includes provisions for dividends, coupons, and expenses on delivery. It also outlines default interest terms and additional representations regarding the legal and beneficial title of delivered securities. Amendments to Section 14 regarding the definition of 'Tax' are also included.


document_description: Amendment to Section 4(e) of an agreement, adding conditions related to the delivery of Shares or Bonds.

document_subtype: contract amendment


document_description: Execution copy of a legal document between Credit Suisse First Boston International and Financial Trust Company, Inc. signed by Jeffrey Epstein as President on 5/25/05.


document_description: This document is an ISDA Master Agreement dated May 19, 2005, between Credit Suisse First Boston (Europe) Limited and Financial Trust Company, Inc. It outlines the terms and conditions governing one or more transactions between the parties, including definitions, obligations, and conditions precedent. The agreement specifies that all transactions are part of a single agreement and addresses the handling of inconsistencies between the Schedule, Confirmations, and the Master Agreement.

title: ISDA Master Agreement

document_subtype: Master Agreement

key_organizations: International Swap Dealers Association, Inc.


document_description: This document outlines the terms for the fair market value determination and interest calculation for obligations under a contract, with execution by Credit Suisse First Boston (Europe) Limited and Financial Trust Company, Inc., represented by Jeffrey Epstein.


document_description: This document is an ISDA Master Agreement dated May 19, 2005, between Credit Suisse First Boston International and Financial Trust Company, Inc. It outlines the terms and conditions governing one or more transactions between the parties, including definitions, obligations, and conditions precedent. The agreement specifies that all transactions form a single agreement and addresses the precedence of documents in case of inconsistencies.

title: ISDA Master Agreement


document_description: This document is an agreement executed between Credit Suisse First Boston International and Financial Trust Company, Inc., represented by Jeffrey Epstein as President. It outlines the terms for determining the fair market value of obligations in the event of early termination, including interest calculations and currency considerations.


document_description: This document is a Credit Support Annex under the 1992 ISDA Master Agreement, supplementing and forming part of the agreement between Credit Suisse First Boston International and Financial Trust Company, Inc. It outlines the security interest and obligations of the parties involved.

title: CREDIT SUPPORT ANNEX

document_subtype: Credit Support Annex


document_description: This document outlines the terms for determining the fair market value of obligations in the event of early termination, including interest calculations and execution details by the involved parties.

key_organizations: Credit Suisse First Boston International


document_description: This document outlines the elections and variables related to the ISDA Credit Support Annex between Credit Suisse First Boston (Europe) Limited and Financial Trust Company, Ltd. It specifies the security interest for obligations, credit support obligations, and eligible collateral with respective valuation percentages.

title: Elections and Variables to the ISDA Credit Support Annex

document_subtype: ISDA Credit Support Annex


document_description: This document outlines the terms and conditions related to Eligible Collateral and Other Eligible Support between two parties, referred to as Party A and Party B. It specifies that as of the date of the Annex, no assets qualify as Eligible Collateral or Other Eligible Support for either party. It also details thresholds, valuation, timing, and conditions precedent, including specified conditions like illegality and credit events upon merger.

document_subtype: Annex


document_description: This document outlines amendments and provisions related to collateral management, substitution, dispute resolution, and holding of posted collateral. It specifies conditions for substitution, dispute resolution timelines, valuation of eligible collateral, and eligibility criteria for custodians holding posted collateral.

key_organizations:
JPMorgan Chase
Standard & Poor's Ratings Group
Moody's Investors Service, Inc.


document_description: This document outlines the terms and conditions for communication and transfer of collateral between Party A and Party B. It specifies the addresses and contact details for both parties, the effectiveness of notices, addresses for transfers, and additional definitions related to collateral management.

key_locations:
One Cabot Square, London, England
9 West 57th Street, New York, NY

key_organizations:
Enterprise Collateral Management
Financial Trust Company, Inc.
Highbridge Capital Management, LLC
JPMorgan Chase


document_description: This document outlines amendments to a financial agreement, detailing the timing of transfers, events of default, return of securities, covenants of the pledgor, costs of transfer, holding of collateral, and security and performance assurance. It specifies changes to business day references, responsibilities for transfer costs, and handling of collateral.


document_description: This document is a legal agreement between Credit Suisse First Boston (Europe) Limited and Financial Trust Company, Inc., signed by Jeffrey Epstein as President of Financial Trust Company, Inc. It outlines the security and performance assurance terms under which the Secured Party would enter into and continue transactions.


document_description: This document outlines the terms related to Eligible Collateral and Other Eligible Support between two parties, Party A and Party B. It specifies that as of the date of the Annex, no assets qualify as Eligible Collateral or Other Eligible Support for either party. It also details thresholds, valuation, timing, and conditions precedent, including specified conditions like illegality and additional termination events.

document_subtype: Annex to Agreement


document_description: This document outlines the terms and conditions related to the holding and management of Posted Collateral between Party A and Party B. It specifies the requirements for custodians, interest rates, and transfer of interest amounts. It also includes provisions for additional representations, eligible support, and the process for demands and notices.

key_organizations:
Standard & Poor's Ratings Group
Moody's Investors Service, Inc.
US Federal Reserve System
JPMorgan Chase


document_description: This document outlines amendments to a legal agreement, including changes to transfer timelines, events of default, return of fungible securities, covenants of the pledgor, costs of transfer on substitution, holding collateral, and security and performance assurance. It specifies responsibilities and conditions for both the pledgor and the secured party.


document_description: This document is an execution copy of a legal agreement between Credit Suisse First Boston (Europe) Limited and Financial Trust Company, Inc. The agreement involves security and performance assurance terms.


document_description: This document outlines the elections and variables related to the ISDA Credit Support Annex between Credit Suisse First Boston International and Financial Trust Company, Inc. It specifies the security interest for obligations, credit support obligations, and eligible collateral with respective valuation percentages.


document_description: This document outlines the terms related to Eligible Collateral, Other Eligible Support, and Thresholds between two parties. It specifies that no assets currently qualify as Eligible Collateral or Other Eligible Support. It also defines terms such as Independent Amount, Threshold, Minimum Transfer Amount, and conditions for valuation and timing. Additionally, it lists specified conditions for each party, including Illegality and Credit Event Upon Merger.


document_description: This document outlines the terms and conditions related to the custody and use of posted collateral between Party A and Party B. It specifies the requirements for custodians, the use of posted collateral, interest rate provisions, and the process for demands and notices.


document_description: This document outlines the terms and conditions for notices and transfers between two parties, referred to as Party A and Party B. It includes contact information for two entities involved in the agreement, specifies the effectiveness of notices, addresses for transfers, and additional definitions related to collateral and business days.

key_locations:
One Cabot Square
London
New York

key_organizations:
Enterprise Collateral Management
Financial Trust Company, Inc.
Highbridge Capital Management, LLC


document_description: This document constitutes a security and performance assurance agreement between Credit Suisse First Boston International and Financial Trust Company, Inc. Jeffrey Epstein signed as President of Financial Trust Company, Inc.


document_description: This document is a schedule to the Master Agreement dated May 19, 2005, between Credit Suisse First Boston (Europe) Limited and Financial Trust Company, Inc. It outlines termination provisions, specified entities, specified transactions, cross default provisions, specified indebtedness, threshold amounts, and credit events upon merger.

title: Schedule to the Master Agreement


document_description: This document outlines conditions for automatic early termination and payment terms between Party A and Party B, including provisions for changes in capital structure and termination currency.


document_description: Agreement to deliver documents between Party A and Party B, detailing the types of documents to be delivered and the conditions under which they are to be provided.


document_description: This document outlines the addresses and contact details for notices related to a financial agreement between Party A (Credit Suisse First Boston (Europe) Limited) and Party B (Financial Trust Company, Inc.). It specifies the process agents and the applicability of certain sections of the agreement.

key_locations:
London, England
New York, NY

document_subtype: contract notice


document_description: This document outlines provisions related to a financial agreement between parties, including scope, definitions, confirmations, independent reliance, change of account, escrow payments, and set-off. It references the 2000 ISDA Definitions and includes clauses for independent reliance on advice, escrow payment procedures, and set-off rights in case of early termination.


document_description: This document outlines various clauses and agreements between parties involved in financial transactions. It includes provisions for estimating obligations, recording conversations, and the role of investment managers and agents. Credit Suisse First Boston Corporation is mentioned as a facilitating agent for transactions under specific SEC rules. The document also defines 'Net Asset Value' for accounting purposes.

key_people:
Party A
Party B

key_organizations:
Highbridge Capital Management, LLC
Credit Suisse First Boston Corporation
JPMorgan Chase


document_description: The document outlines a waiver of the right to a trial by jury and specifies recourse limitations for Party B in transactions under the agreement. It also details Party B's right to terminate transactions and includes terms for basket swaps and physical delivery of shares or bonds.

document_subtype: waiver and recourse language


document_description: This document is an addendum to the ISDA 1992 Master Agreement, specifically addressing the physical delivery of shares or bonds. It includes amendments to payment and delivery terms, default interest provisions, representations regarding the legal and beneficial title of delivered securities, and amendments to the definition of 'Tax' in the agreement. It also modifies Section 4(e) concerning the delivery of shares or bonds.


document_description: This document contains definitions for terms used in a contract, including Additional Payments, Applicable Cycle Date, Applicable Interest Rate, Business Day, Buyer, Closing Date, and Close of Business.

document_subtype: contract definitions


document_description: The document outlines the method for determining the Reference Price of a Security on any given date, as per the discretion of CSFB. It includes conditions for using the last regular way trade, quotations from Reference Dealers, and CSFB's discretion if no quotations are available.

key_organizations:
CSFB
JPMorgan Chase


document_description: The document outlines the terms and definitions related to Basket Swaps Standard Terms between CSFB and the Counterparty. It includes definitions for terms such as Related Exchange, Schedule, Securities, Seller, Spread, Termination Date, Trade Date, and Valuation Date. The purpose of each contract is to allow the Counterparty to synthetically gain exposure to fluctuations in the price of the relevant Security.

key_people: CSFB Counterparty

document_type: tabular

document_subtype: financial contract terms


document_description: The document outlines the terms for additional payments and adjustments related to securities in the event of a Potential Adjustment Event. CSFB has the discretion to determine adjustments to the Security's Reference Price or Contract Quantity to preserve the economic equivalent of the parties' rights and obligations. The document also defines what constitutes a Potential Adjustment Event and the process for notifying the Counterparty of any adjustments.


document_description: The document outlines terms related to changes in applicable laws or regulations affecting cash dividends and corporate actions such as merger events. It specifies the adjustments CSFB may make to dividend percentages and contract terms in response to these changes. It also defines 'Merger Event' and the resulting adjustments to contract quantities and terms.

key_organizations: CSFB Counterparty


document_description: The document outlines terms related to merger events, suspension, liquidation, and contract closing for securities. It specifies conditions under which a merger or takeover offer is considered valid, defines 'Merger Date', and details procedures for suspension and liquidation of securities trading. It also describes the process for closing contracts, including notification and calculation of closing prices.


document_description: This document outlines the terms and conditions of a contract involving CSFB and a Counterparty, focusing on payment calculations, termination conditions, and additional representations. It includes provisions for automatic termination in case of convertible securities and specifies that all payments must be made in the contract currency. The document also contains representations regarding the eligibility of parties and the nature of the contract under U.S. law.


document_description: This document is a schedule to basket swaps that supplements the Master Agreement between Credit Suisse First Boston (Europe) Limited and Financial Trust Company, Inc. It outlines terms such as spreads, dividend percentages, applicable interest rates, and payment dates.

title: Schedule to Basket Swaps (Standard Terms)

document_subtype: Schedule to Basket Swaps


document_description: The document provides a table of business days required before the equity payment date for various stock exchanges around the world. It includes exchanges such as the London Stock Exchange, NASDAQ, New York Stock Exchange, and others, with specified business days ranging from 1 to 5 days.


document_description: Execution copy of a schedule agreement between Credit Suisse First Boston (Europe) Limited and Financial Trust Company, Inc., signed by Jeffrey Epstein as President.


document_description: This document is a schedule to the Master Agreement dated May 19, 2005, between Credit Suisse First Boston International (Party A) and Financial Trust Company, Inc. (Party B). It outlines termination provisions, including specified entity, specified transaction, cross default, specified indebtedness, threshold amount, and credit event upon merger.

title: Schedule to the Master Agreement between Credit Suisse First Boston International and Financial Trust Company, Inc.

document_subtype: Master Agreement Schedule


document_description: This document outlines the agreement between parties to deliver specific documents as required. It includes tax forms, certificates, and other documents necessary for compliance with Section 4 of the agreement. The document specifies the parties responsible for delivering each type of document, the nature of the documents, and the timeline for delivery.

title: Agreement to Deliver Documents


document_description: This document outlines the addresses and contact details for notices and communications between Party A (Credit Suisse First Boston International) and Party B (Financial Trust Company, Inc. c/o Highbridge Capital Management, LLC) as per a contractual agreement. It specifies the use of facsimile and electronic messaging for notices, and designates process agents for legal purposes.


document_description: This document outlines the terms and conditions of an agreement between Party A and Party B, including the appointment of a Process Agent, the role of the Calculation Agent, credit support details, governing law, and netting of payments. It specifies that Party A is the Calculation Agent unless an Event of Default occurs, in which case Party B assumes the role. The agreement is governed by New York State law and excludes netting of payments under Section 2(c)(i).

key_organizations:
JPMorgan Chase
Hmhbrige Capital Management, LLC


document_description: This document outlines provisions related to a financial agreement between parties, governed by the 2000 ISDA Definitions. It includes clauses on the scope of the agreement, definitions, confirmations, independent reliance, change of account, escrow payments, and setoff.


document_description: This document is an addendum to the ISDA 1992 Master Agreement, specifically addressing the physical delivery of shares or bonds. It amends Section 2 to extend the payment and delivery period to ten local business days and includes provisions for dividends, coupons, and expenses on delivery. It also outlines default interest terms and additional representations regarding the legal and beneficial title of delivered securities. Amendments to Section 14 regarding tax definitions are also included.


document_description: Amendment to Section 4(e) of a legal agreement, adding conditions related to the delivery of Shares or Bonds.


document_description: This is an ISDA Master Agreement dated May 19, 2005, between Credit Suisse First Boston (Europe) Limited and Financial Trust Company, Inc. It outlines the terms and conditions for one or more transactions governed by this agreement, including definitions, obligations, and conditions precedent. The agreement specifies that all transactions form a single agreement and addresses payment and delivery obligations.

title: ISDA Master Agreement


document_description: This document outlines the terms for early termination and the calculation of fair market value and interest for obligations under a contract. It includes execution details by Credit Suisse First Boston (Europe) Limited and Financial Trust Company, Inc., with Jeffrey Epstein signing as President of the latter.


document_description: This document is a Credit Support Annex to the 1992 ISDA Master Agreement between Credit Suisse First Boston (Europe) Limited and Financial Trust Company, Inc. It outlines the terms of security interests and pledges between the parties.

title: CREDIT SUPPORT ANNEX


document_description: Confidential treatment requested by JPMorgan Chase. No further details provided.

document_type: other


document_description: A letter from Highbridge Capital Corporation to an investor regarding their status under NASD Rule 2790, which determines eligibility to share in profits and losses from investments in 'New Issue Securities'. The letter requests confirmation of the investor's status as Restricted or Non-Restricted and provides contact information for further inquiries.

key_people:
Darren K. Indyke
Barbara Donohue
Leslie Shoemaker

key_locations:
Grand Cayman
Cayman Islands

key_organizations:
Highbridge Capital Corporation
Financial Trust Company, Inc.
Harmonic Fund Services
Highbridge Capital Management, LLC
JPMorgan Chase


document_description: A letter from Highbridge Capital Corporation to The Haze Trust regarding the investment in Highbridge Capital Corporation. The letter discusses the status of the investment under NASD Rule 2790 and requests confirmation of the investor's status as a Restricted or Non-Restricted person.

title: Investment in Highbridge Capital Corporation

key_people:
Jeffrey Epstein
Barbara Donohue
Leslie Shoemaker

key_locations:
Grand Cayman
Cayman Islands
British West Indies

key_organizations:
Harmonic Fund Services
Highbridge Capital Corporation
Financial Industry Regulatory Authority
Highbridge Capital Management, LLC


document_description: Confirmation of Harry Beller's authorization to receive information and discuss aspects related to The Haze Trust, with updated contact information.

key_people:
Harry Beller
Jeffrey E. Epstein

key_organizations:
The Haze Trust
Harmonic Fund Services
HBRK Associates Inc
JPMorgan Chase


document_description: This is a W-9 form used to request the taxpayer identification number (TIN) and certification from Financial Trust Company Inc., a corporation based in St. Thomas, USVI. The form includes certification under penalties of perjury regarding the correctness of the TIN, exemption from backup withholding, and U.S. person status.

title: Request for Taxpayer Identification Number and Certification

document_subtype: W-9 Form


document_description: This document is a shareholder statement for HS Multi-Strategy Holdings, Ltd. - Class A, registered to The Haze Trust. It details the share transactions and values for the period ending December 31, 2008.

title: Harmonic Shareholder Statement for the period ended December 31, 2008

key_locations:
Cayman Islands
British West Indies

document_subtype: Shareholder Statement

key_organizations:
Harmonic Fund Services
HS Multi-Strategy Holdings, Ltd.
The Haze Trust
JPMorgan Chase


document_description: This document is a detailed trial balance for the Highbridge - Financial Trust Co. fund, covering dividend income transactions from January 1, 2006, to September 30, 2006. It includes transaction details such as dates, fund names, broker information, transaction numbers, descriptions, event types, transaction types, quantities, debits, credits, and balances.

title: DETAIL TRIAL BALANCE

document_subtype: financial statement

key_organizations:
Highbridge - Financial Trust Co.
CSFB
JPMorgan Chase


document_description: This document is a detailed trial balance for the Highbridge-Financial Trust Co. covering the period from January 1, 2006, to September 30, 2006. It includes dividend income transactions with details such as journal date, fund, clearing broker, account, transaction number, description, event type, transaction type, quantity, debit, credit, and balance.

title: Detail Trial Balance

key_organizations:
Highbridge-Financial Trust Co.
JPMorgan Chase
Integrated Business Systems, Inc.


document_description: This document is a detailed dividend income statement for the Highbridge-Financial Trust Co. covering the period from January 1, 2006, to September 30, 2006. It includes transaction details such as journal dates, funds, broker accounts, transaction numbers, descriptions, event types, transaction types, quantities, debits, credits, and balances.

title: Dividend Income Statement

key_organizations:
Highbridge-Financial Trust Co.
CSFB
JPMorgan Chase


document_description: This document is a detailed trial balance for the Highbridge-Financial Trust Co. covering the period from January 1, 2006, to September 30, 2006. It includes dividend income transactions with various securities, showing debits and credits for each transaction.

title: Detail Trial Balance


document_description: This document is a cash ledger from Credit Suisse for the Financial Trust Comp, detailing transactions in EUR currency for the period of September 1, 2006, to September 30, 2006. The starting balance on August 31, 2006, was EUR 117,640.99, and the ending balance on September 30, 2006, was EUR 117,925.18. Transactions include posting of credit interest.

title: CS - PrimeView - Cash Ledger

document_subtype: cash ledger

key_organizations:
Credit Suisse
JPMorgan Chase


document_description: This document is a cash ledger from Credit Suisse, detailing transactions in GBP currency for the period of September 1, 2006. It includes posting, trade, and settlement dates, client references, actions, quantities, descriptions, security IDs, debits, credits, and balances. The balance before September 1, 2006, was 90,866.46 GBP, and the end balance on September 1, 2006, was 91,222.58 GBP.

title: CS - PrimeView - Cash Ledger


document_description: This document is a cash ledger from Credit Suisse, detailing financial transactions for the period from September 1, 2006, to September 30, 2006. It includes posting dates, trade dates, settlement dates, client references, actions, quantities, descriptions, security IDs, debits, credits, and balances. The starting balance before September 1, 2006, was (15,176,038.11) USD, and the end balance on September 30, 2006, was (13,749,163.96) USD.

title: CS Prime View - Cash Ledger


document_description: This document is a cash ledger for the Financial Trust Comp, detailing transactions in USD from September 1, 2006, to September 19, 2006. It includes posting dates, trade dates, settlement dates, client references, Credit Suisse references, actions, quantities, descriptions, security IDs, debits, credits, and balances.

title: CS Prime View - Cash Ledger

key_organizations:
Financial Trust Comp
Credit Suisse


document_description: This document is a cash ledger from Credit Suisse detailing financial transactions for a trust account in USD. The activity period is from September 1, 2006, to September 30, 2006, with a starting balance of $16,794,192.24 and an ending balance of $17,214,152.13. Transactions include mark to market adjustments, securities purchases, and sales.

title: CS Prime View - Cash Ledger


document_description: A cash ledger document from Prime View, page 10 of 10, with confidential treatment requested by JPMorgan Chase.