document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from August 1, 2012, to August 31, 2012. It includes account balances, transaction details, and check payments.

key_people:
Jeffrey Epstein
Janet Young
Gina M Swetra


source: doj

document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's Private Client Checking Plus account, covering the period from September 1, 2012, to September 28, 2012. It includes details of deposits, credits, checks paid, and the ending balance. The statement also provides information on overdraft and returned item fees, as well as instructions for addressing errors or questions about transactions.

title: JPMorgan Chase Bank Statement for Jeffrey Epstein

document_type: financial

key_locations:
Newark, DE
St. Thomas, VI

document_subtype: bank statement

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


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's Private Client Checking Plus account for the period of September 29, 2012, to October 31, 2012. It includes details of deposits, credits, checks paid, and the ending balance. The statement also provides information on interest earned and fees.

key_locations:
St Thomas, VI
Newark, DE


document_description: This is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's Private Client Checking Plus account for the period of November 1, 2012, to November 30, 2012. The statement includes details of deposits, credits, and interest payments, as well as information about overdraft and returned item fees.

key_locations:
Newark, DE
St Thomas, VI


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's Private Client Checking Plus account for the period of December 1, 2012, to December 31, 2012. It includes details of deposits, checks paid, fees, and the ending balance. The statement also provides information on overdraft and returned item fees, as well as instructions for addressing errors or questions about transactions.

key_people:
Jeffrey Epstein
Janet Young
Gina Magliocco

key_locations:
St Thomas, VI
Newark, DE
New York, NY

document_subtype: Bank Statement


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's Private Client Checking Plus account for the period of January 1, 2013, to January 31, 2013. It includes details of deposits, checks paid, and transfers, with a beginning balance of $20,546.07 and an ending balance of $9,299.44. The statement also provides information on interest paid and annual percentage yield.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's Private Client Checking Plus account for the period of February 1, 2013, to February 28, 2013. It includes details of deposits, credits, checks paid, and the ending balance. The statement also provides information on interest paid and annual percentage yield earned.


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's Private Client Checking Plus account for the period 3/1/13 to 3/29/13. The statement includes account balances, checks paid, deposits, credits, and interest earned.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account held by Gina Magliocco and Jeffrey Epstein. It covers the period from March 30, 2013, to April 30, 2013. The statement details transactions including deposits, checks paid, and withdrawals, with an ending balance of $52,769.23. The account type is Private Client Checking Plus, and the statement includes information on interest paid and year-to-date interest.

key_people:
Jeffrey Epstein
Gina Magliocco


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's Private Client Checking Plus account for the period of May 1, 2013, to May 31, 2013. It includes details of deposits, checks paid, and the ending balance.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's Private Client Checking Plus account for the period of June 1, 2013, to June 28, 2013. The statement shows a beginning balance of $48,804.61, an interest payment of $0.37, and an ending balance of $48,804.98. There was no account activity during this period except for the interest payment.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's Private Client Checking Plus account, covering the period from June 29, 2013, to July 31, 2013. It includes details of deposits, credits, checks paid, and the ending balance. The statement also provides information on interest earned and changes in transaction descriptions.


document_description: This document is a bank statement for Jeffrey Epstein's Private Client Checking Plus account at JPMorgan Chase Bank for the period from August 1, 2013, to August 30, 2013. It includes details of deposits, credits, checks paid, and the ending balance. The statement also provides information on interest paid and annual percentage yield earned.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's Private Client Checking Plus account for the period of August 31, 2013, to September 30, 2013. It includes details of deposits, credits, checks paid, and the ending balance. The statement also provides information on interest earned and service fees.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's Private Client Checking Plus account for the period of October 1, 2013, to October 31, 2013. It details the beginning balance, deposits, checks paid, payments, transfers, and the ending balance. The statement also includes information about interest paid and associated names on the account.


document_description: This is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's account for the period of November 1, 2013, to November 29, 2013. The statement shows a beginning balance of $4,743.49, a transfer out of the same amount, and an ending balance of $0.00. Interest paid year-to-date is $2.83.

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


document_description: This is a bank statement for Jeffrey Epstein's Private Client Checking Plus account at JPMorgan Chase Bank, covering the period from November 30, 2013, to December 31, 2013. The account was closed on December 2, 2013, with a beginning and ending balance of $0.00. The last activity on the account was on November 1, 2013, and the interest paid year-to-date was $2.83.

key_locations: 6100 Red Hook Qtrs Ste B3, St Thomas VI 00802-1348


document_description: This document is a credit card statement for Jeffrey E. Epstein from JPMorgan Card, covering the period from November 3, 2012, to December 2, 2012. The statement includes details of transactions, fees, and interest charges, as well as account summary and payment information.

key_locations:
New York, NY
Wilmington, DE
Paris, France
La Rochelle, France

document_subtype: credit card statement

key_organizations:
JPMorgan Card
JPMorgan Chase


document_description: This document is a credit card statement for Jeffrey E. Epstein from JPMorgan Card, covering the period from December 3, 2012, to January 2, 2013. The statement includes account activity, payment information, and interest charges. The new balance is $4,151.63 with a minimum payment due of $77.00 by January 27, 2013. The statement details various purchases, cash advances, fees, and interest charges, along with reward points earned.

title: JPMorgan Card Statement

key_locations:
New York, NY
Paris, France
La Rochelle, France


document_description: This document is a credit card statement for Jeffrey E. Epstein from JPMorgan Card, covering the period from January 3, 2013, to February 2, 2013. The statement includes account summary, payment information, account activity, and interest charges. The new balance is $5,364.97 with a minimum payment due of $88.00 by February 27, 2013. The statement details various transactions, including purchases and cash advances, and provides information on fees and interest charged.

title: JPMorgan Card Statement

key_locations:
New York, NY
Wilmington, DE
Paris, France


document_description: This is a credit card statement for Jeffrey E. Epstein from JPMorgan Card, covering the period from 02/03/13 to 03/02/13. The new balance is $1,617.06 with a minimum payment due of $25.00 by 03/27/13. The statement includes details of purchases, cash advances, fees, and interest charged. It also provides information on the rewards program and contact details for customer service.


document_description: This document is a credit card statement for Jeffrey E. Epstein from JPMorgan Card, covering the period from March 3, 2013, to April 2, 2013. The statement includes account summary, payment information, account activity, and interest charges. The new balance is $3,343.75 with a minimum payment due of $41.00 by April 27, 2013. The statement details various transactions, including purchases in Brazil and France, and provides information on fees and interest charged.

title: JPMorgan Card Statement

key_locations:
New York, NY
Wilmington, DE
Brazil
Paris, France


document_description: This document is a credit card statement for Jeffrey E. Epstein from JPMorgan Card, covering the period from April 3, 2013, to May 2, 2013. The statement includes account summary, payment information, account activity, fees, and interest charges. The new balance is $4,243.25 with a minimum payment due of $75.00 by May 27, 2013. The statement also details purchases, cash advances, and rewards points earned.

title: JPMorgan Card Statement


document_description: This document is a credit card statement for Jeffrey E. Epstein from JPMorgan, covering the period from May 3, 2013, to June 2, 2013. The statement includes details of purchases, cash advances, fees, and interest charges. The new balance is $7,434.75 with a past due amount of $75.00 and a minimum payment due of $235.00 by June 27, 2013. The statement also provides information on the annual percentage rates for purchases and cash advances, as well as year-to-date totals for fees and interest charged.

title: JPMorgan Credit Card Statement


document_description: This is a credit card statement for Jeffrey E. Epstein from JPMorgan Card, covering the period from June 3, 2013, to July 2, 2013. The statement includes account summary, payment information, account activity, fees, and interest charges. The new balance is $1,042.52 with a minimum payment due of $43.00 by July 27, 2013. The statement details various transactions, including purchases and cash advances, and provides information on fees and interest charged.


document_description: This document is a credit card statement for Jeffrey E. Epstein from JPMorgan Card, covering the period from July 3, 2013, to August 2, 2013. The statement includes account summary, payment information, account activity, and rewards summary. The new balance is $402.50 with a minimum payment due of $25.00 by August 27, 2013. The statement details various transactions, including purchases and cash advances, and provides information on fees and interest charged.

title: JPMorgan Card Statement


document_description: This document is a credit card statement for Jeffrey E. Epstein from JPMorgan, detailing transactions, fees, and interest charges for the period from 08/03/13 to 09/02/13. The statement includes a new balance of $1,549.76 with a minimum payment due of $25.00 by 09/27/13. It outlines various purchases, cash advances, and the associated fees and interest. The document also provides information on reward points and account management details.

title: JPMorgan Credit Card Statement for Jeffrey E. Epstein

key_locations:
Wilmington, DE
New York, NY


document_description: This document is a credit card statement for Jeffrey E. Epstein from JPMorgan, detailing transactions, balances, and payment information for the period from 09/03/13 to 10/02/13. The statement includes a new balance of $4,349.22 with a minimum payment due of $43.00 by 10/27/13. It lists various transactions including purchases in Paris and New York, and provides information on interest rates and rewards points.

key_locations:
New York, NY
Paris, France

key_organizations:
JPMorgan
DARTY.COM
MB PARIS STAINS
FRANPRIX
NESPRESSO
GRACE'S MARKETPLACE
FOOD EMPORIUM
CITARELLA
CARREFOUR
BRITISH A


document_description: This document is a credit card statement for Jeffrey E. Epstein, detailing account activity, payment information, and rewards summary for the period from October 3, 2013, to November 2, 2013. The statement includes a new balance of $6,403.53, with a minimum payment due of $91.00 by November 27, 2013. It also outlines various transactions, fees, and interest charges, as well as rewards points earned.

key_organizations:
J.P. Morgan
Chase


document_description: This document is a credit card statement for Jeffrey E. Epstein, detailing account activity, payment information, and rewards summary for the period from November 3, 2013, to December 2, 2013. The statement includes information on purchases, cash advances, fees, and interest charged, as well as a summary of reward points earned and available for redemption.

title: Credit Card Statement


document_description: This document is a credit card statement for Jeffrey E. Epstein from JPMorgan Card, detailing transactions, payments, and account information for the period from December 3, 2013, to January 2, 2014. The statement includes payment information, account summary, rewards summary, and transaction details.

key_locations:
Wilmington, DE
New York, NY
Paris, France
Brasilia, Brazil

key_organizations:
JPMorgan Card
Chase
J.P. Morgan


document_description: This document is a credit card statement for Jeffrey E. Epstein from JPMorgan, detailing transactions, payments, and account activity for the period from 01/03/14 to 02/02/14. The statement includes information on purchases, cash advances, fees, interest charges, and rewards points. The new balance is $7,489.44 with a minimum payment due of $80.00 by 02/27/14. The document also provides details on the annual percentage rates for purchases and cash advances, as well as year-to-date totals for fees and interest charged.

title: JPMorgan Card Statement


document_description: This document is a credit card statement for Jeffrey E. Epstein, detailing transactions, payments, and account information for the period from 02/03/14 to 03/02/14. The statement includes a new balance of $15.87, with a minimum payment due on 03/27/14. The account is closed and no longer available for use. The statement also provides information on points earned and redeemed, as well as interest and fees charged.

title: JPMorgan Card Statement for Jeffrey E. Epstein


document_description: Credit card statement for Jeffrey E. Epstein from JPMorgan Card for the period 03/03/14 - 04/02/14. The statement shows a previous balance of $15.87, which was credited, resulting in a new balance of $0.00. The credit access line is $25,000 with $0 available credit. The statement includes a rewards summary with a total of 805 points available for redemption.


document_description: This is a credit card statement for Jeffrey E. Epstein from JPMorgan Card, covering the period from 07/03/14 to 08/02/14. The statement shows a new balance of $0.00, with no payments, credits, purchases, cash advances, balance transfers, fees, or interest charged during this period. The credit access line is $25,000 with $0 available credit. The statement also includes information about the J.P. Morgan Select Rewards program and interest charges.


document_description: This document is a bank statement for AIR GHISLAINE INC from JPMorgan Chase Bank, covering the period from October 27, 2006, to October 31, 2006. The statement shows no activity with an opening and ending balance of $0.00. It includes information about account terms, error reporting, and investment risks.

title: AIR GHISLAINE INC Bank Statement

key_people:
Maria Hornak
Francisco Villacis

key_organizations:
AIR GHISLAINE INC
JPMorgan Chase Bank, N.A.
New York Strategy Group LLC


document_description: This document is a bank statement for AIR GHISLAINE INC for the period of November 01, 2006 to November 30, 2006. It includes details of deposits, credits, debits, and the ending balance for the business checking account. The statement also provides information on fees, charges, and important notices regarding account errors and securities.

title: AIR GHISLAINE INC Bank Statement

key_people:
Maria Hornak
Francisco Villacis
Ghislaine Maxwell

document_date: November 2006

key_organizations:
JPMorgan Chase Bank, N.A.
AIR GHISLAINE INC
New York Strategy Group LLC


document_description: This document is a bank statement for AIR GHISLAINE INC from JPMorgan Chase Bank, covering the period from December 1, 2006, to December 29, 2006. It includes details of the business checking account, such as opening and ending balances, total credits and debits, and specific transactions including checks paid and deposits.

title: AIR GHISLAINE INC Bank Statement

key_organizations:
AIR GHISLAINE INC
JPMorgan Chase Bank
New York Strategy Group LLC


document_description: This document is a bank statement for AIR GHISLAINE INC covering the period from December 30, 2006, to January 31, 2007. It includes details of deposits, credits, debits, and checks paid during this period. The statement shows an opening balance of $21,361.33, total credits of $176,604.00, total debits of $143,591.87, and an ending balance of $54,373.46. The document also includes information about fees, charges, and important notices regarding account errors and securities.

title: AIR GHISLAINE INC Bank Statement

key_people:
Amy Webb
Michael Saunders

key_locations:
New York, NY
Newark, DE

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


document_description: This document is a bank statement for AIR GHISLAINE INC for the period of February 01, 2007 to February 28, 2007. It includes details of the business checking account with JPMorgan Chase Bank, N.A. The statement shows an opening balance of $54,373.46, total credits of $75,000.00, total debits of $36,042.63, and an ending balance of $93,330.83. It also includes information about fees, charges, and important notices regarding account errors and securities.

title: AIR GHISLAINE INC Bank Statement

document_date: February 2007


document_description: This document is a bank statement for AIR GHISLAINE INC from JPMorgan Chase Bank, covering the period from March 1, 2007, to March 30, 2007. It includes details of deposits, credits, debits, and checks paid during this period. The statement also provides information on fees, charges, and important notices regarding account management and error reporting.

title: AIR GHISLAINE INC Bank Statement

key_organizations:
JPMorgan Chase Bank, N.A.
AIR GHISLAINE INC
NEW YORK STRATEGY GROUP LLC


document_description: This document is a bank statement for AIR GHISLAINE INC from JPMorgan Chase Bank, covering the period from March 31, 2007, to April 30, 2007. It includes details of deposits, credits, debits, and the ending balance for the business checking account. The statement also provides information on fees, charges, and important notices regarding account errors and mutual fund investments.

title: AIR GHISLAINE INC Bank Statement

key_organizations:
JPMorgan Chase Bank
AIR GHISLAINE INC
New York Strategy Group LLC


document_description: This document is a bank statement for AIR GHISLAINE INC for the period of May 01, 2007 to May 31, 2007. It details the opening balance, total credits, total debits, and ending balance for the business checking account. The statement includes a list of checks paid during the period and provides information on fees and charges, which were not applied during this statement period.

title: AIR GHISLAINE INC Bank Statement

key_people:
Francisco Villacis
Melissa Dalton


document_description: This document is a bank statement for AIR GHISLAINE INC from JPMorgan Chase Bank, covering the period from June 1, 2007, to June 29, 2007. It includes details of deposits, credits, debits, and checks paid. The statement shows an opening balance of $32,133.42, total credits of $7,550,000.00, total debits of $7,381,076.71, and an ending balance of $201,056.71. Notable transactions include a book transfer credit from Bell Helicopter Textron and a purchase of a Sikorsky S76C helicopter.

title: AIR GHISLAINE INC Bank Statement

key_locations:
New York, NY
Fort Worth, TX
Stratford, CT

key_organizations:
JPMorgan Chase Bank, N.A.
AIR GHISLAINE INC
Bell Helicopter Textron
Sikorsky Aircraft Corp


document_description: This document is a bank statement for AIR GHISLAINE INC from JPMorgan Chase Bank, covering the period from June 30, 2007, to July 31, 2007. It details the opening balance, total credits, total debits, and ending balance for a business checking account. The statement includes information about checks paid and provides contact information for inquiries.

title: AIR GHISLAINE INC Bank Statement

key_people:
FRANCISCO VILLACIS
AMY WEBB


document_description: This document is a bank statement from JPMorgan Chase for AIR GHISLAINE INC, covering the period from August 1, 2007, to August 31, 2007. It includes details of transactions such as checks paid, internal funds transfers, and account balances.

title: JPMorgan Chase Bank Statement for AIR GHISLAINE INC

key_people:
Francisco Villacis
Amy Webb

document_date: August 1, 2007 through August 31, 2007

key_locations:
Newark, DE
New York, NY


document_description: This document is a bank statement from JPMorgan Chase for AIR GHISLAINE INC, covering the period from September 1, 2007, to September 28, 2007. It includes details of transactions such as checks paid, beginning and ending balances, and contact information for client service. The statement also provides information on how to address errors or questions about electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase for Air Ghislaine Inc, covering the period from September 29, 2007, to October 31, 2007. It includes details of transactions such as checks paid and account balances. The statement also provides contact information for client service and instructions for addressing errors or questions about transactions.

title: JPMorgan Chase Bank Statement for Air Ghislaine Inc

key_organizations:
JPMorgan Chase Bank
Air Ghislaine Inc
New York Strategy Group LLC


document_description: This document is a bank statement from JPMorgan Chase for Air Ghislaine Inc, covering the period from November 1, 2007 to November 30, 2007. It includes details of transactions such as checks paid, deposits, and the ending balance. The statement also provides contact information for client service and instructions for addressing errors or questions about the statement.

title: JPMorgan Classic Business Checking Statement for Air Ghislaine Inc

document_date: November 1, 2007 through November 30, 2007

key_organizations:
JPMorgan Chase Bank, N.A.
Air Ghislaine Inc
New York Strategy Group LLC


document_description: This document is a bank statement from JPMorgan Chase for Air Ghislaine Inc, covering the period from December 1, 2007, to December 31, 2007. It includes details of transactions such as checks paid, deposits, and the ending balance for the account. The statement also provides contact information for client service and instructions for addressing errors or questions about the statement.

document_date: December 1, 2007 through December 31, 2007


document_description: This document is a bank statement from JPMorgan Chase for AIR GHISLAINE INC, covering the period from January 1, 2008, to January 31, 2008. It includes account balances, transaction details, and important information about the account. The statement shows a beginning balance of $76,540.04, deposits and credits of $75,000.00, checks paid totaling $79,650.62, and an ending balance of $71,889.42. It also provides contact information for inquiries and details about mutual funds and securities.


document_description: This document is a bank statement from JPMorgan Chase for AIR GHISLAINE INC, covering the period from February 1, 2008, to February 29, 2008. It includes details of deposits, credits, checks paid, and the ending balance for the account. The statement lists several checks with their respective amounts and dates paid, as well as a Fed Wire Credit transaction. The document also provides information on how to handle errors or questions about electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase for AIR GHISLAINE INC, covering the period from March 1, 2008, to March 31, 2008. It includes details of checks paid, deposits, and the ending balance for the account. The statement also provides information on how to handle errors or questions about transactions.


document_description: This document is a bank statement from JPMorgan Chase for AIR GHISLAINE INC, covering the period from April 1, 2008, to April 30, 2008. It includes details of checks paid, account balances, fees, and transaction details.

key_organizations:
JPMorgan Chase Bank
AIR GHISLAINE INC
NEW YORK STRATEGY GROUP LLC


document_description: This document is a bank statement from JPMorgan Chase for AIR GHISLAINE INC, covering the period from May 1, 2008, to May 30, 2008. It includes details of checks paid, fees, and account balances.


document_description: This document is a bank statement from JPMorgan Chase for AIR GHISLAINE INC, covering the period from May 31, 2008, to June 30, 2008. It includes details of checks paid, fees, and account balances.


document_description: This document is a bank statement from JPMorgan Chase for AIR GHISLAINE INC, covering the period from July 1, 2008, to July 31, 2008. It includes details of transactions such as checks paid, fees, charges, and the ending balance. The statement also provides information on account maintenance fees and offers online access to view checks and statements.


document_description: This document is a bank statement from JPMorgan Chase for AIR GHISLAINE INC, covering the period from August 1, 2008, to August 29, 2008. It includes details of account balances, deposits, checks paid, fees, and charges. The statement also provides information on electronic and non-electronic transaction error reporting procedures.


document_description: This document is a bank statement from JPMorgan Chase for AIR GHISLAINE INC, covering the period from August 30, 2008, to September 30, 2008. It includes details of transactions, fees, and account balances.


document_description: This document is a bank statement for AIR GHISLAINE INC for the period of October 1, 2008, to October 31, 2008. It includes account balances, transaction details, and fees associated with the account. The statement provides a summary of deposits, credits, checks paid, and other withdrawals, along with the ending balance for the period.


document_description: This document is a bank statement from JPMorgan Chase for AIR GHISLAINE INC, covering the period from November 1, 2008, to November 28, 2008. It includes details of account balances, checks paid, fees, and other transactions.


document_description: This document is a bank statement from JPMorgan Chase for AIR GHISLAINE INC, covering the period from November 29, 2008, to December 31, 2008. It includes account balances, fees, and transaction details.


document_description: This document is a bank statement from JPMorgan Chase for AIR GHISLAINE INC, covering the period from January 1, 2009, to January 30, 2009. It includes details of account balances, checks paid, fees, and other transactions.

key_people:
Darren K Indyke
Francisco Villacis
Amy Webb

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


document_description: This document is a bank statement from JPMorgan Chase for AIR GHISLAINE INC, covering the period from January 31, 2009, to February 27, 2009. It includes details of account balances, checks paid, fees, and other transactions.

key_organizations:
JPMorgan Chase Bank
AIR GHISLAINE INC


document_description: This document is a bank statement from JPMorgan Chase for AIR GHISLAINE INC, covering the period from February 28, 2009, to March 31, 2009. It includes account balances, transaction details, fees, and important information about the account and services.

key_people:
Darren K Indyke
Janet Young
William J Doherty

key_organizations:
JPMorgan Chase Bank, N.A.
AIR GHISLAINE INC


document_description: This document is a bank statement for AIR GHISLAINE INC, covering the period from April 1, 2009, to April 30, 2009. It includes details of transactions, checks paid, and account balances. The statement shows a beginning balance of $144,951.64, checks paid totaling $40,351.05, fees and charges of $36.21, and an ending balance of $104,564.38. The document also provides information on electronic funds transfer errors and mutual fund securities.

title: JPMorgan Classic Business Checking Statement for AIR GHISLAINE INC


document_description: This document is a bank statement from JPMorgan Chase for AIR GHISLAINE INC, covering the period from May 1, 2009, to May 29, 2009. It includes account balances, transaction details, and important information about the account and services.


document_description: This document is a bank statement for AIR GHISLAINE INC, covering the period from May 30, 2009, to June 30, 2009. It includes details of deposits, checks paid, and the ending balance for the account. The statement also provides information on electronic funds transfers and mutual funds/securities associated with JPMorgan.

title: JPMorgan Classic Business Checking Statement


document_description: This document is a bank statement from JPMorgan Chase for AIR GHISLAINE INC, covering the period from July 1, 2009, to July 31, 2009. It includes details of checks paid, deposits, and the ending balance for the account. The statement lists transactions such as checks numbered 1113 to 1116 and provides a summary of the account balance changes over the period.


document_description: This document is a bank statement for AIR GHISLAINE INC, covering the period from August 1, 2009, to August 31, 2009. It includes details of the checking account transactions, beginning and ending balances, and checks paid during this period.


document_description: This document is a bank statement for AIR GHISLAINE INC, covering the period from September 1, 2009, to September 30, 2009. It includes details of the checking account transactions, beginning and ending balances, and checks paid during this period.

key_people:
Janet Young
Darren K Indyke
William J Doherty


document_description: This document is a bank statement for AIR GHISLAINE INC, covering the period from September 1, 2009, to September 30, 2009. It includes details of checks paid, beginning and ending balances, and transaction details. The statement also provides information on how to handle errors or questions about electronic and non-electronic transactions.


document_description: This is a bank statement from JPMorgan Chase Bank, N.A. for AIR GHISLAINE INC, covering the period from October 1, 2009, to October 30, 2009. The statement indicates no account activity during this period, with a beginning and ending balance of $32,581.16. It includes information on how to report errors or questions about electronic and non-electronic transactions.

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


document_description: This document is a bank statement from JPMorgan Chase for AIR GHISLAINE INC, covering the period from October 31, 2009, to November 30, 2009. It includes details of the checking account transactions, such as the beginning and ending balances, deposits, credits, and checks paid. The statement also provides information about the Transaction Account Guarantee Program (TAGP) and general terms for accounts and services.

key_organizations: Federal Deposit Insurance Corporation (FDIC)


document_description: This document is a bank statement from JPMorgan Chase for AIR GHISLAINE INC, covering the period from December 1, 2009, to December 31, 2009. The statement indicates no account activity during this period, with a beginning and ending balance of $35,220.75. It also includes information about a fee reduction effective January 1, 2010, and instructions for addressing errors or questions about electronic and non-electronic transactions.


document_description: JPMorgan Chase Bank statement for AIR GHISLAINE INC for the period 1/1/10 to 1/29/10. The account had no activity during this period, with a beginning and ending balance of $35,220.75. The last activity was on 11/13/09. The statement includes important information about account terms, error reporting, and mutual fund details.

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


document_description: JPMorgan Chase Bank statement for AIR GHISLAINE INC, covering the period from January 30, 2010, to February 26, 2010. The account had no activity during this period, with a beginning and ending balance of $35,220.75. The last activity was on November 13, 2009.

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


document_description: This document is a bank statement from JPMorgan Chase for SHMITKA AIR, INC. covering the period from February 27, 2010, to March 31, 2010. It includes details of deposits, credits, checks paid, and the ending balance. The statement also provides contact information for assistance and instructions for addressing errors or questions about transactions.

title: JPMorgan Chase Bank Statement for SHMITKA AIR, INC.

key_organizations:
JPMorgan Chase Bank, N.A.
SHMITKA AIR, INC.
Citibank
Asset Preservation, Inc.


document_description: JPMorgan Chase Bank statement for SHMITKA AIR, INC. for the period 4/1/10 to 4/30/10. The statement includes details of checks paid, deposits, and ending balance.

key_organizations:
JPMorgan Chase Bank, N.A.
SHMITKA AIR, INC.


document_description: JPMorgan Chase Bank statement for SHMITKA AIR, INC. for the period 5/1/10 to 5/28/10. The account had no activity during this period, with a beginning and ending balance of $3,159,661.56. The statement includes information on how to report errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement for SHMITKA AIR, INC. from JPMorgan Chase Bank, covering the period from May 29, 2010, to June 30, 2010. It includes details of deposits, credits, checks paid, and the ending balance for the account. The statement also provides information on how to handle errors or questions about electronic and non-electronic transfers.


document_description: This document is a bank statement for SHMITKA AIR, INC. from JPMorgan Chase Bank, covering the period from July 1, 2010, to July 30, 2010. It includes details of checks paid, payments, transfers, and the ending balance for the account.


document_description: This document is a bank statement from JPMorgan Chase for FREEDOM AIR INTERNATIONAL, INC. for the period of July 31, 2010, to August 31, 2010. It details the checking account summary, including the beginning balance, checks paid, and ending balance. The statement also includes transaction details such as check numbers, dates paid, and amounts. The document provides information on how to handle errors or questions about electronic and non-electronic transfers.

title: JPMorgan Chase Bank Statement for FREEDOM AIR INTERNATIONAL, INC.

key_organizations:
JPMorgan Chase Bank, N.A.
FREEDOM AIR INTERNATIONAL, INC.


document_description: JPMorgan Chase bank statement for FREEDOM AIR INTERNATIONAL, INC. for the period 9/1/10 to 9/30/10. The statement includes a beginning balance of $3,141,330.30, a check paid for $2,400.00, and an ending balance of $3,138,930.30. The statement also provides information on electronic funds transfers and error resolution.


document_description: This document is a bank statement from JPMorgan Chase for FREEDOM AIR INTERNATIONAL, INC. for the period of October 1, 2010, to October 29, 2010. It details the beginning balance, checks paid, and ending balance of the account. A check numbered 1264 was paid on October 13, 2010, for $5,600.00. The statement also includes information on how to handle errors or questions about electronic and non-electronic transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
FREEDOM AIR INTERNATIONAL, INC.
J.P. Morgan Team


document_description: This document is a bank statement from JPMorgan Chase for FREEDOM AIR INTERNATIONAL, INC. for the period of 10/30/10 to 11/30/10. It includes details of deposits, credits, checks paid, and the ending balance. The statement shows a beginning balance of $3,133,330.30, deposits and credits of $150,000.00, checks paid totaling $144,036.66, and an ending balance of $3,139,293.64. Key transactions include checks numbered 1300, 1301, 1302, and 1304, and a book transfer credit from Bell Agusta Aerospace CO LLC.

key_locations:
Newark, DE
New York, NY
Fort Worth, TX

key_organizations:
JPMorgan Chase Bank, N.A.
FREEDOM AIR INTERNATIONAL, INC.
Bell Agusta Aerospace CO LLC


document_description: This document is a bank statement from JPMorgan Chase for FREEDOM AIR INTERNATIONAL, INC. for the period of December 1, 2010, to December 31, 2010. It includes account balances, transaction details, and information about FDIC insurance coverage changes.


document_description: This document is a bank statement from JPMorgan Chase for FREEDOM AIR INTERNATIONAL, INC. for the period of January 1, 2011, to January 31, 2011. It details the beginning balance, payments, transfers, and ending balance of the account. A significant transaction includes a transfer of $3,000,000.00, leaving an ending balance of $136,623.64.

key_people:
Janet Young
Darren K Indyke
Pauline R Ferzetti


document_description: This is a bank statement from JPMorgan Chase for FREEDOM AIR INTERNATIONAL, INC. for the period of February 1, 2011, to February 28, 2011. The statement includes details of deposits, checks paid, and the ending balance. A check of $540.00 was paid on February 7, 2011, and a deposit of $13,260.00 was made on February 8, 2011. The ending balance for the period was $149,343.64.

key_people:
Janet Young
Darren K Indyke
Pauline F Esposito


document_description: This document is a bank statement from JPMorgan Chase for FREEDOM AIR INTERNATIONAL, INC. for the period of March 1, 2011, to March 31, 2011. It includes details of deposits, credits, checks paid, and the ending balance. The statement shows a beginning balance of $149,343.64, a deposit of $100,000.00, checks paid totaling $3,198.36, and an ending balance of $246,145.28. A notable transaction includes a book transfer credit from Sikorsky Aircraft Corp.

key_locations:
Newark, DE
New York, NY
Windsor, CT

key_organizations:
JPMorgan Chase Bank, N.A.
FREEDOM AIR INTERNATIONAL, INC.
Sikorsky Aircraft Corp


document_description: JPMorgan Chase Bank statement for FREEDOM AIR INTERNATIONAL, INC. for the period 4/1/11 to 4/29/11. The account had no activity during this period, with a beginning and ending balance of $246,145.28. Important information regarding deposit accounts and error resolution is included.

key_organizations:
JPMorgan Chase Bank, N.A.
FREEDOM AIR INTERNATIONAL, INC.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities LLC


document_description: JPMorgan Chase bank statement for FREEDOM AIR INTERNATIONAL, INC. for the period 4/30/11 to 5/31/11. The account had no activity during this period, with a beginning and ending balance of $246,145.28. The last activity was on 03/22/11.

key_people:
Janet Young
Darren K Indyke
Gina M Swetra


document_description: This document is a bank statement from JPMorgan Chase for FREEDOM AIR INTERNATIONAL, INC. for the period of June 1, 2011, to June 30, 2011. It includes details of checks paid, payments, transfers, and the ending balance. The statement also outlines changes to account fees effective August 1, 2011.


document_description: This document is a bank statement from JPMorgan Chase for FREEDOM AIR INTERNATIONAL, INC. covering the period from July 1, 2011, to July 29, 2011. It includes details of deposits, checks paid, and transfers, with a beginning balance of $140,010.22 and an ending balance of $1,035,244.82. Notable transactions include a Fed Wire Credit of $11,800,000.00 and a Fedwire Debit of $10,901,000.00. The statement also mentions changes to the Funds Availability Policy effective July 17, 2011.

key_locations:
Newark, DE
New York, NY
Oklahoma City, OK

key_organizations:
JPMorgan Chase Bank, N.A.
FREEDOM AIR INTERNATIONAL, INC.
Insured Aircraft Title Service
Firstbank PR


document_description: This document is a bank statement from JPMorgan Chase for FREEDOM AIR INTERNATIONAL, INC. for the period of July 30, 2011, to August 31, 2011. It details the checking account transactions, including checks paid and the ending balance. The statement includes information on electronic funds transfers and instructions for addressing errors or questions about transactions.


document_description: JPMorgan Chase bank statement for FREEDOM AIR INTERNATIONAL, INC. for the period 9/1/11 to 9/30/11. The account had no activity during this period, with a beginning and ending balance of $1,022,019.17.


document_description: This document is a bank statement from JPMorgan Chase for FREEDOM AIR INTERNATIONAL, INC. for the period of October 1, 2011, to October 31, 2011. It includes account balances, transaction details, and important information about account policies and fees.


document_description: This document is a bank statement from JPMorgan Chase for FREEDOM AIR INTERNATIONAL, INC. for the period of November 1, 2011, to November 30, 2011. It includes account balances, transaction details, and important information about the business checking account.


document_description: This document is a bank statement from JPMorgan Chase for FREEDOM AIR INTERNATIONAL, INC. for the period of December 1, 2011, to December 30, 2011. It includes details of checks paid, payments, transfers, and the ending balance. The statement also provides information on electronic and non-electronic transaction error reporting.

key_organizations:
JPMorgan Chase Bank, N.A.
FREEDOM AIR INTERNATIONAL, INC.
Bohlke International Airways


document_description: This document is a bank statement from JPMorgan Chase for FREEDOM AIR INTERNATIONAL, INC. for the period of 12/31/11 to 1/31/12. It includes account balances, checks paid, and transaction details, including a Fedwire debit for 600 gallons of fuel to Bohlke International Airways.


document_description: This document is a bank statement from JPMorgan Chase for FREEDOM AIR INTERNATIONAL, INC. for the period of February 1, 2012, to February 29, 2012. It includes details of deposits, credits, checks paid, payments, and transfers. The statement shows a beginning balance of $890,175.37 and an ending balance of $461,493.37. Notable transactions include a deposit of $2,071,993.00 and a payment of $2,500,000.00. The document also contains information about electronic funds transfers and error resolution procedures.


document_description: This document is a bank statement from JPMorgan Chase for FREEDOM AIR INTERNATIONAL, INC. for the period of March 1, 2012, to March 30, 2012. It includes details of transactions such as deposits, credits, payments, and transfers. The statement shows a beginning balance of $461,493.37, deposits and credits totaling $33,812.55, payments and transfers of $15,000.00, and an ending balance of $480,305.92. Key transactions include a Fedwire debit to Firstbank Puerto Rico and a Fed Wire credit from Int'l Bank of Commerce.

key_people:
Darren K Indyke
Janet Young
Gina M Swetra

key_locations:
Newark, DE
New York, NY
Oklahoma City, OK
St Croix

key_organizations:
JPMorgan Chase Bank, N.A.
FREEDOM AIR INTERNATIONAL, INC.
Firstbank Puerto Rico
Bohlke International Airways
Int'l Bank of Commerce
Insured Aircraft Title Service


document_description: This document is a bank statement from JPMorgan Chase for FREEDOM AIR INTERNATIONAL, INC. for the period of March 31, 2012, to April 30, 2012. It includes account balances, transaction details, and important information regarding ATM transfers and error reporting.

key_people:
Gina M Swetra
Darren K Indyke

key_locations:
Newark, DE
New York, NY
Oklahoma City, OK
Toronto, ON

key_organizations:
JPMorgan Chase Bank, N.A.
FREEDOM AIR INTERNATIONAL, INC.
Royal Bank of Canada
Eagle Copters Ltd


document_description: This document is a bank statement from JPMorgan Chase for FREEDOM AIR INTERNATIONAL, INC. for the period of May 1, 2012, to May 31, 2012. It includes account balances, transaction details, and important information about error reporting.

key_people:
Janet Young
Gina M Swetra
Darren K Indyke

key_locations:
Newark, DE
New York, NY
Hawthorne, NJ

key_organizations:
JPMorgan Chase Bank, N.A.
FREEDOM AIR INTERNATIONAL, INC.
Bak Opportunities LLC


document_description: This document is a bank statement from JPMorgan Chase for FREEDOM AIR INTERNATIONAL, INC. for the period of June 1, 2012, to June 29, 2012. It details the beginning balance, payments, transfers, and ending balance of the account. A significant transfer of $2,000,000.00 is noted. The statement also includes information about new fee eliminations effective August 1, 2012, and instructions for addressing errors or questions about electronic and non-electronic transfers.

key_people:
Janet Young
Darren K Indyke


document_description: This is a bank statement from JPMorgan Chase Bank for Freedom Air International, Inc. for the period of June 30, 2012, to July 31, 2012. The statement includes details of transactions such as a Fedwire debit and provides a summary of the account balance changes over the period.

key_organizations:
JPMorgan Chase Bank
Freedom Air International, Inc.
World Fuel Services


document_description: JPMorgan Chase bank statement for Freedom Air International, Inc. for the period 8/1/12 to 8/31/12. The account had no activity during this period, with a beginning and ending balance of $213,246.17. The last activity was on 07/24/12.

key_organizations:
JPMorgan Chase Bank, N.A.
Freedom Air International, Inc.


document_description: JPMorgan Chase Bank statement for Freedom Air International, Inc. for the period 9/1/12 to 9/28/12. The account had no activity during this period, with a beginning and ending balance of $213,246.17. The last activity was on 07/24/12.

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


document_description: Bank statement for Freedom Air International, Inc. for the period 9/29/12 to 10/31/12, showing a beginning balance of $213,246.17, deposits and credits of $23,771.00, and an ending balance of $237,017.17.


document_description: JPMorgan Chase Bank statement for Freedom Air International, Inc. under Jeffrey Epstein's attention, covering the period from November 1, 2012, to November 30, 2012. The account had no activity during this period, with a beginning and ending balance of $237,017.17. Important information about electronic and non-electronic fund transfers is provided.

key_people:
Jeffrey Epstein
Janet Young
Gina M Swetra

key_locations:
St. Thomas, VI
Newark, DE


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Freedom Air International, Inc. under the attention of Jeffrey Epstein. The statement covers the period from December 1, 2012, to December 31, 2012. The account was closed on December 19, 2012, with a final balance of $0.00 after a transfer of $237,017.17 to Blue Diamond Realty, LLC. The statement also includes information about changes to transaction fees starting January 2nd.

key_people:
Jeffrey Epstein
Janet Young
Gina Magliocco

key_organizations:
JPMorgan Chase Bank
Freedom Air International, Inc.
Blue Diamond Realty, LLC


document_description: A bank statement from JPMorgan Chase for Freedom Air International, Inc., addressed to Jeffrey Epstein, indicating no account activity for the period 1/1/13 to 1/31/13. The last activity was on 12/17/12.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase, covering the period from December 07, 2001 to December 31, 2001. It details the opening balance, total credits, total debits, and ending balance for the account. The statement also includes information about branch closures, account terms, and error reporting procedures.

title: EPSTEIN INTERESTS Bank Statement

key_locations:
New York, NY
New Hyde Park, NY
Newark, DE

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


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for the period of January 01, 2002 to January 31, 2002. It details the opening and ending balances, total credits, and total debits for a business checking account. The statement includes specific transactions such as checks paid and a Fedwire credit. No fees were charged for services during this statement period.

title: EPSTEIN INTERESTS - JPMorgan Private Bank Statement

key_people:
Mathew Riley
Michael Antosy

key_organizations:
EPSTEIN INTERESTS
JPMorgan Private Bank
Mellon Bank N.A.


document_description: This document is a bank statement for Epstein Interests covering the period from February 1, 2002, to February 28, 2002. It includes details of the primary account number 000-138912, with an opening balance of $45,456.65, total credits of $200,000.00, total debits of $130,000.00, and an ending balance of $115,456.65. The statement also provides information on checks paid, fees, and important notices regarding account errors and securities.

title: JPMorgan Chase Bank Statement for Epstein Interests

key_organizations:
JPMorgan Chase Bank
Epstein Interests
JPMorgan Private Bank


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase, covering the period from March 01, 2002 to March 29, 2002. It details the opening balance, total credits, total debits, and ending balance for a business checking account. The statement includes information on checks paid, stop payments, and a Fedwire credit transaction.

title: EPSTEIN INTERESTS Bank Statement

key_people:
Matthew Riley
Michael Antosy

key_organizations:
EPSTEIN INTERESTS
JPMorgan Chase
JPMorgan Private Bank


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from March 30, 2002, to April 30, 2002. It details the transactions in a business checking account, including opening and ending balances, total credits, and debits. The statement lists specific checks paid and a Fedwire credit transaction. It also includes information about fees, charges, and important notices regarding account errors and securities.

title: EPSTEIN INTERESTS Bank Statement

key_organizations:
JPMorgan Chase Bank
EPSTEIN INTERESTS
BANK OF NEW YORK


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank for the period of May 01, 2002 to May 31, 2002. It includes details of the business checking account, showing an opening balance of $271,956.65, total credits of $433.95, total debits of $250,000.00, and an ending balance of $22,390.60. The statement also includes information about fees, charges, and important notices regarding account errors and securities.

key_people:
Maria Mannino
Camillo D'Orazio

key_organizations:
JPMorgan Chase Bank
EPSTEIN INTERESTS
JPMorgan Private Bank


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from June 01, 2002, to June 28, 2002. It details the opening balance, total credits, total debits, and ending balance for a business checking account. Key transactions include a Fedwire credit and checks paid. The statement also includes important information about account terms and conditions, error reporting, and securities.

title: EPSTEIN INTERESTS Bank Statement

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


document_description: This document is a bank statement for EPSTEIN INTERESTS from JPMorgan Chase Bank, covering the period from June 29, 2002, to July 31, 2002. It details the transactions in a business checking account, including an opening balance of $57,390.60, total debits of $34,000.00, and an ending balance of $23,390.60. The statement includes information about checks paid and provides contact information for inquiries.

title: EPSTEIN INTERESTS Bank Statement


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank for the period of August 01, 2002 to August 30, 2002. It details the transactions of a business checking account, including an opening balance of $23,390.60, total debits of $4,400.00, and an ending balance of $18,990.60. The statement includes information about fees, charges, and important notices regarding account errors and securities.


document_description: This document is a bank statement for Epstein Interests, detailing transactions from August 31, 2002, to September 30, 2002. It includes account balances, credits, debits, and check activities. The statement also provides information on fees, charges, and important notices regarding account management and error reporting.

title: JPMorgan Private Bank Relationship Banking Summary

key_organizations:
JPMorgan Chase Bank
Epstein Interests
Mellon Bank N.A.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for the period of October 01, 2002 to October 31, 2002. It details the opening balance, total credits, total debits, and ending balance for a business checking account. The statement includes information about checks paid and provides contact information for assistance.

title: EPSTEIN INTERESTS JPMorgan Private Bank Statement

key_people:
Maria Hornak
Camillo D'Orazio

key_locations: The Villard House, 457 Madison Ave, New York, NY 10022-6830

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


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from November 1, 2002, to November 29, 2002. It details the opening balance, total credits, total debits, and ending balance for a business checking account. The statement also includes information about fees, charges, and important notices regarding account management and error reporting.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank for the period of November 30, 2002, to December 31, 2002. It details the business checking account activity, including an opening balance of $144,490.60, total debits of $1,600.00, and an ending balance of $142,890.60. The statement includes information about fees, charges, and important notices regarding account errors and securities.

title: EPSTEIN INTERESTS Bank Statement


document_description: This document is a bank statement for Epstein Interests, covering the period from January 1, 2003, to January 31, 2003. It details the transactions of a business checking account with JPMorgan Chase Bank, including opening and ending balances, checks paid, and total debits. The statement also includes important information about account terms and conditions, error reporting, and securities.

title: EPSTEIN INTERESTS JPMorgan Chase Bank Statement

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


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank for the period of February 01, 2003 to February 28, 2003. It details the opening balance, total credits, total debits, and ending balance for a business checking account. The statement includes information about checks paid and provides important information about the account and related services.

document_date: February 01, 2003 - February 28, 2003

key_organizations:
EPSTEIN INTERESTS
JPMorgan Chase Bank
JPMorgan Private Bank


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank for the period of March 01, 2003 to March 31, 2003. The statement shows a business checking account with an opening and ending balance of $7,640.60, with no credits or debits during this period. The document includes information about foreign currency services, error reporting procedures, and details about mutual funds and IRA accounts.

title: EPSTEIN INTERESTS Bank Statement

key_locations: 457 Madison Ave, New York, NY 10022-6830


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank for the period of April 01, 2003 to April 30, 2003. It includes details of deposits, credits, debits, and ending balance for a business checking account. The statement also provides information on fees, charges, and important notices regarding account management and error reporting.

key_organizations:
EPSTEIN INTERESTS
JPMorgan Chase Bank
Mellon Bank N.A.
Bank of New York


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank for the period of May 1, 2003, to May 30, 2003. It details the transactions in a business checking account, including an opening balance of $100,153.64, total debits of $75,000.00, and an ending balance of $25,153.64. Notable transactions include checks paid and a CHIPS debit to Barclays Bank. The statement also includes information about fees, account terms, and mutual fund investments.

key_locations:
New York, NY
Bloombury Branch, Barclays Bank, London

key_organizations:
JPMorgan Chase Bank
Barclays Bank PLC
EPSTEIN & CO INC


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank for the period of May 31, 2003 to June 30, 2003. The statement shows a business checking account with an opening and ending balance of $25,153.64, with no credits or debits during this period. The document includes information about account terms, error reporting, and investment risks.

title: EPSTEIN INTERESTS Bank Statement

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


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank for the period of July 01, 2003 to July 31, 2003. It details the account activity including an opening balance of $25,153.64, total debits of $10,000.00, and an ending balance of $15,153.64. The statement includes information about checkbook orders, fees, and important information about the account and securities.

title: EPSTEIN INTERESTS Bank Statement


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from August 01, 2003, to August 29, 2003. The statement shows a business checking account with an opening and ending balance of $15,153.64, with no credits or debits during this period. The document includes information about account terms, error reporting, and investment risks associated with securities and mutual funds.

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


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from August 30, 2003, to September 30, 2003. The statement shows no transactions during this period, with an opening and ending balance of $15,153.64. No fees or charges were applied during this period.

key_people:
Camillo D'Orazio
Ethan Hornbecker

document_date: August 30, 2003 - September 30, 2003

key_organizations:
JPMorgan Chase Bank
EPSTEIN INTERESTS
EPSTEIN & CO INC


document_description: This document is a bank statement for Epstein Interests, covering the period from October 1, 2003, to October 31, 2003. The statement shows no activity in the account, with an opening and ending balance of $15,153.64. No fees or charges were applied during this period.

title: EPSTEIN INTERESTS Bank Statement

key_people:
Camillo D'Orazio
Ethan Hornbecer

key_organizations:
JPMorgan Chase Bank
EPSTEIN INTERESTS
J EPSTEIN & CO INC


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank for the period of November 01, 2003 to November 28, 2003. The statement shows a business checking account with an opening and ending balance of $15,153.64, with no credits or debits during this period. The document includes information about account terms, error reporting, and mutual fund securities.

title: EPSTEIN INTERESTS Bank Statement

document_date: November 01, 2003 - November 28, 2003


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from November 29, 2003, to December 31, 2003. The statement shows a business checking account with an opening and ending balance of $15,153.64, with no credits or debits during this period. The document includes information about account terms, error reporting, and investment risks associated with securities and mutual funds.

document_date: November 29, 2003 - December 31, 2003

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


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank for the period of January 1, 2004, to January 30, 2004. The statement shows no activity in the account, with an opening and ending balance of $15,153.64. No fees or charges were applied during this period.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from January 31, 2004, to February 27, 2004. The statement shows a business checking account with an opening and ending balance of $15,153.64, with no credits or debits during this period. The document includes information about account terms, error reporting, and investment risks.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from February 28, 2004, to March 31, 2004. It details the opening balance, total credits, total debits, and ending balance for a business checking account. A Fedwire credit of $25,000 was received on March 17, 2004, from Bank of America N.A. The statement also includes information about fees, charges, and important notices regarding account errors and securities.

title: EPSTEIN INTERESTS Bank Statement

key_organizations:
EPSTEIN INTERESTS
JPMorgan Chase Bank
Bank of America N.A.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for the period of April 01, 2004 to April 30, 2004. It details the opening balance, total credits, total debits, and ending balance for a business checking account. The statement includes a single check transaction and provides information on fees, errors, and securities.

key_locations: THE VILLARD HOUSE, 457 MADISON AVE, NEW YORK, NY 10022-6830


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank for the period of April 01, 2004 to April 30, 2004. It details the transactions of a business checking account, including an opening balance of $40,153.64, total debits of $250.00, and an ending balance of $39,903.64. The statement includes information on fees, charges, and important notices regarding account errors and securities.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from May 1, 2004, to May 28, 2004. The statement shows no transactions during this period, with an opening and ending balance of $39,903.64. It includes information about account terms, error reporting, and investment risks.

key_people:
Camillo D'Orazio
Maria Hornak

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


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from May 29, 2004, to June 30, 2004. It details the transactions of a business checking account, including an opening balance of $39,903.64, total debits of $25,000.00, and an ending balance of $14,903.64. A check numbered 2128 for $25,000.00 was paid on June 7, 2004. No credits were recorded during this period.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from May 29, 2004, to June 30, 2004. It details the opening balance, total credits, total debits, and ending balance for a business checking account. The statement also includes information about fees, charges, and important notices regarding account errors and securities.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank for the period of July 01, 2004 to July 30, 2004. The statement includes details about the account balance, credits, debits, and other account-related information. The opening and ending balance for the account is $14,903.64 with no credits or debits during this period. The statement also includes information about check image statements and terms for accounts and services.

title: EPSTEIN INTERESTS Bank Statement


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from July 31, 2004, to August 31, 2004. The statement shows a business checking account with an opening and ending balance of $14,903.64, with no credits or debits during this period. The statement includes information about account management, error reporting, and investment risks associated with securities and mutual funds.

title: JPMorgan Private Bank Statement for Epstein Interests

key_organizations:
JPMorgan Chase Bank
EPSTEIN & CO INC


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank for the period of September 01, 2004 to September 30, 2004. The statement shows no transactions during this period, with an opening and ending balance of $14,903.64. It includes information about check imaging, error reporting, and details about mutual funds and securities.

title: EPSTEIN INTERESTS Bank Statement

document_date: September 01, 2004 - September 30, 2004


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from October 1, 2004, to October 29, 2004. It includes details of a business checking account with an opening balance of $14,903.64, total debits of $250.00, and an ending balance of $14,653.64. The statement also mentions the inclusion of check images and important information about federal legislation affecting checking and money market accounts.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from October 1, 2004, to October 29, 2004. It includes details of the business checking account, showing an opening balance of $14,903.64, a debit of $250.00, and an ending balance of $14,653.64. The statement also mentions the inclusion of check images and provides information on fees, errors, and securities.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank covering the period from October 1, 2004, to October 29, 2004. It includes details of the business checking account activity, such as opening and ending balances, total credits and debits, and specific transactions including a check paid for $250.00. The statement also provides information on fees, account agreements, and error reporting procedures.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from October 30, 2004, to November 30, 2004. The statement shows a business checking account with an opening and ending balance of $14,653.64, with no credits or debits during this period. The document includes information about account terms, error reporting, and investment risks.

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


document_description: This document is a bank statement for Epstein Interests for the period of December 01, 2004 to December 31, 2004. It details the account balances, transactions, and important information regarding the banking relationship with JPMorgan Chase Bank, N.A. The statement includes information about the merger of JPMorgan Chase Bank with Bank One and the implications for FDIC insurance coverage. The statement also provides details on how to report errors or questions about electronic and non-electronic transfers.

title: EPSTEIN INTERESTS Bank Statement

document_date: December 2004

key_locations:
New York, NY
Chicago, Illinois
Columbus, Ohio
Newark, DE

key_organizations:
EPSTEIN INTERESTS
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank
Bank One


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank for the period of January 01, 2005 to January 31, 2005. The statement shows a business checking account with an opening and ending balance of $14,653.64, with no credits or debits during this period. The document includes information about account terms, error reporting, and investment risks.

key_organizations:
EPSTEIN INTERESTS
JPMorgan Chase Bank, N.A.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank for the period of February 01, 2005 to February 28, 2005. The statement shows a business checking account with an opening and ending balance of $14,653.64, with no credits or debits during this period. The document includes information about account terms, error reporting, and investment risks.

document_date: February 2005


document_description: This document is a bank statement for Epstein Interests for the period of March 01, 2005 to March 31, 2005. It includes details of deposits, credits, debits, and ending balance for a business checking account held at JPMorgan Chase Bank, N.A. The statement lists transactions such as Fedwire credits and electronic funds transfers, as well as checks paid. The document also contains important information about account terms, error reporting, and mutual fund investments.

title: EPSTEIN INTERESTS Bank Statement

key_organizations:
EPSTEIN INTERESTS
JPMorgan Chase Bank, N.A.
Mellon Bank N.A.
JPMorgan Private Bank


document_description: This document is a bank statement for Epstein Interests for the period of March 01, 2005 to March 31, 2005. It includes details of deposits, credits, debits, and ending balance for a business checking account held at JPMorgan Chase Bank, N.A. The statement also provides information on fees, charges, and important notices regarding account errors and securities.

title: EPSTEIN INTERESTS Bank Statement


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from April 1, 2005, to April 29, 2005. It details the account activities, including opening and ending balances, debits, and credits. The statement also includes information about fees, charges, and important notices regarding electronic and non-electronic transfers.

key_people:
Maria Hornak
Francisco Villacis

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS
MasterCard
ADP TX/FINCL SVC


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from April 1, 2005, to April 29, 2005. It includes details of account balances, transactions, and fees. The statement also provides information on foreign currency transaction fees and mutual fund investments.

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

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS
JPMorgan Private Bank
MasterCard
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from April 30, 2005, to May 31, 2005. It details the opening balance, total credits, total debits, and ending balance for a business checking account. The statement includes specific transactions such as electronic funds transfers and payroll fees.

title: EPSTEIN INTERESTS Bank Statement

key_organizations:
JPMorgan Chase Bank
EPSTEIN INTERESTS
ADP


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank for the period of June 01, 2005 to June 30, 2005. It includes details of account balances, transactions, and notices about check image format changes. The statement shows an opening balance of $162,008.36, total debits of $105,560.78, and an ending balance of $56,447.58. A notable transaction is a check paid for $100,000.00 on June 03, 2005.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank for the period of June 01, 2005 to June 30, 2005. It includes details of account balances, transactions, and notices about check image format changes. The statement shows an opening balance of $162,008.36, total debits of $105,560.78, and an ending balance of $56,447.58. Key transactions include electronic funds transfers and payroll fees.

title: EPSTEIN INTERESTS Bank Statement

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


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from July 1, 2005, to July 29, 2005. It details the opening and ending balances, total credits and debits, and specific transactions including checks and electronic funds transfers.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from July 1, 2005, to July 29, 2005. It details the opening and ending balances, total credits and debits, and specific transactions including checks and electronic funds transfers. The statement also includes information about fees, mutual funds, and securities.

key_locations:
New York, NY
Newark, DE

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS
ADP


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from July 30, 2005, to August 31, 2005. It details the opening and ending balances, total credits, and debits for a business checking account. The statement includes electronic funds transfers related to payroll and tax services, with specific transaction references. No fees were charged for services during this period.

title: EPSTEIN INTERESTS Bank Statement

key_organizations:
EPSTEIN INTERESTS
JPMorgan Chase Bank, N.A.
ADP


document_description: This document is a bank statement for Epstein Interests, detailing transactions for the period of September 01, 2005 to September 30, 2005. It includes information on opening and ending balances, total credits and debits, and specific transactions such as checks and electronic funds transfers.

title: EPSTEIN INTERESTS Bank Statement

document_date: September 01, 2005 - September 30, 2005

key_organizations:
JPMorgan Chase Bank, N.A.
Mellon Bank N.A.
ADP TX/FINCL SVC


document_description: This document is a bank statement for Epstein Interests for the period of September 01, 2005 to September 30, 2005. It includes details of the business checking account activity, including opening and ending balances, total credits, and debits. The statement also provides information on electronic funds transfers and checks paid.

title: EPSTEIN INTERESTS Bank Statement


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank for the period of October 01, 2005 to October 31, 2005. It includes details of account balances, transactions, and fees. The statement highlights the use of ACH for electronic payments and provides information on handling errors or questions about transactions.

title: EPSTEIN INTERESTS Bank Statement


document_description: This document is a bank statement for Epstein Interests, detailing account activity for October 2005. It includes information on opening and ending balances, credits, debits, and specific transactions such as electronic funds transfers and payroll fees. The statement also provides information on ACH payment capabilities and error reporting procedures.

title: EPSTEIN INTERESTS Bank Statement


document_description: This document is a bank statement for Epstein Interests for the period of November 1, 2005, to November 30, 2005. It details the opening and ending balances, as well as the transactions made during this period, including electronic funds transfers related to payroll fees and taxes.

document_date: November 2005


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from December 1, 2005, to December 30, 2005. It details the opening balance, total credits, total debits, and ending balance for a business checking account. The statement includes specific transactions such as electronic funds transfers related to ADP payroll and tax services.

title: EPSTEIN INTERESTS - JPMorgan Chase Bank Statement


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from December 31, 2005, to January 31, 2006. It details the opening balance, total credits, total debits, and ending balance for a business checking account. The statement includes several electronic funds transfers related to payroll fees and taxes, with specific reference numbers for each transaction.

title: EPSTEIN INTERESTS Bank Statement


document_description: This document is a bank statement for Epstein Interests for the period of February 01, 2006 to February 28, 2006. It details the financial transactions of a business checking account held at JPMorgan Chase Bank, N.A. The statement includes opening and ending balances, total credits, and total debits. Key transactions include a Fedwire credit and several electronic funds transfers related to ADP services.

document_date: February 2006

key_organizations:
JPMorgan Chase Bank, N.A.
Mellon Bank N.A.
ADP


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank for the period of March 1, 2006, to March 31, 2006. It details the transactions in a business checking account, including an opening balance of $29,806.87, total debits of $5,479.90, and an ending balance of $24,326.97. The statement includes a check paid (#2138) for $100.00 and electronic funds transfers related to ADP tax services.

key_organizations:
EPSTEIN INTERESTS
JPMorgan Chase Bank, N.A.
ADP TX/FINCL SVC


document_description: This document is a bank statement for Epstein Interests, covering the period from March 1, 2006, to March 31, 2006. It details the financial activities in a business checking account held at JPMorgan Chase Bank, N.A. The statement includes opening and ending balances, total credits and debits, and specific transactions such as checks paid and electronic funds transfers. The document also provides information on fees, charges, and important notices regarding account terms and conditions.

title: EPSTEIN INTERESTS Bank Statement

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS
JEPSTEIN & CO INC


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from April 1, 2006, to April 28, 2006. It details the opening balance, total credits, total debits, and ending balance for a business checking account. The statement includes specific transactions such as electronic funds transfers and a check payment.

title: EPSTEIN INTERESTS Bank Statement


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from April 1, 2006, to April 28, 2006. It details the opening balance, total credits, total debits, and ending balance for a business checking account. The statement includes specific transactions such as electronic funds transfers and checks paid. It also provides information on fees, charges, and important notices regarding account terms and conditions.


document_description: This document is a bank statement for Epstein Interests, covering the period from April 29, 2006, to May 31, 2006. It details the transactions in a business checking account held at JPMorgan Chase Bank, N.A. The statement includes opening and ending balances, as well as debits for electronic funds transfers related to payroll and tax services. The statement also provides information on fees, account terms, and investment risks associated with securities and mutual funds.

title: EPSTEIN INTERESTS Bank Statement

key_organizations:
JPMorgan Chase Bank, N.A.
ADP


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from April 29, 2006, to May 31, 2006. It details the opening balance, total credits, total debits, and ending balance for a business checking account. The statement includes electronic funds transfers related to payroll fees and taxes, and provides information on fees, charges, and account agreements.


document_description: This document is a bank statement for Epstein Interests, covering the period from June 1, 2006, to June 30, 2006. It details the transactions in a business checking account, including opening and ending balances, total credits, and total debits. Key transactions include electronic funds transfers related to payroll fees and taxes, a Fedwire credit, and a check payment. The statement also includes information about fees and charges, and important notices regarding account errors and securities.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank for the period of June 01, 2006 to June 30, 2006. It includes details of the business checking account activities such as opening and ending balances, total credits, and debits. The statement also provides information on electronic funds transfers, checks paid, and fees and charges for business accounts. No fees were charged for services during this statement period.

key_organizations:
JPMorgan Chase Bank
Epstein Interests
ADP


document_description: This document is a bank statement for Epstein Interests for the period of July 01, 2006 to July 31, 2006. It details the financial transactions of the account, including opening and ending balances, debits, and credits. The statement also includes information about fees, account terms, and contact information for JPMorgan Private Bank.

title: EPSTEIN INTERESTS Bank Statement


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from July 1, 2006, to July 31, 2006. It details the opening and ending balances, total credits, and debits for the account. The statement includes information about electronic funds transfers and fees, as well as important notices about account terms and conditions.


document_description: This document is a bank statement for Epstein Interests, detailing the financial activities in a business checking account for the period of August 01, 2006 to August 31, 2006. The statement includes opening and ending balances, total credits and debits, and specific transactions such as electronic funds transfers related to ADP tax services.

title: EPSTEIN INTERESTS Bank Statement

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS
ADP TX/FINCL SVC


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank for the period of August 1, 2006, to August 31, 2006. It details the transactions in a business checking account, including an opening balance of $26,722.96, total debits of $5,379.90, and an ending balance of $21,343.06. The statement includes electronic funds transfers related to ADP tax services and provides information on fees, charges, and account terms.

document_date: August 2006

key_organizations:
JPMorgan Chase Bank
EPSTEIN INTERESTS
ADP TX/FINCL SVC


document_description: This document is a bank statement for Epstein Interests, detailing transactions from September 1, 2006, to September 29, 2006. It includes account balances, debits, and credits, as well as information about electronic funds transfers and fees.

title: EPSTEIN INTERESTS Bank Statement

document_date: September 01, 2006 - September 29, 2006

key_organizations:
JPMorgan Chase Bank, N.A.
The Bank of New York
ADP


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from September 1, 2006, to September 29, 2006. It details the opening and ending balances, as well as debits and credits for the account. The statement includes information about electronic funds transfers and fees, and provides important information about account terms and conditions.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from September 30, 2006, to October 31, 2006. It details the opening balance, total credits, total debits, and ending balance for a business checking account. The statement includes specific transactions such as electronic funds transfers related to payroll fees and taxes. No fees were charged for services during this period.


document_description: This document is a bank statement for Epstein Interests, covering the period from September 30, 2006, to October 31, 2006. It details the transactions in a business checking account held at JPMorgan Chase Bank, N.A. The statement includes opening and ending balances, as well as debits for payroll fees and taxes. No credits were recorded during this period.

title: EPSTEIN INTERESTS Bank Statement


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank for the period of November 1, 2006, to November 30, 2006. It details the opening balance, total credits, total debits, and ending balance for a business checking account. The statement includes electronic funds transfers and payroll fees, with specific transaction details and reference numbers. It also provides information on fees, charges, and important notices regarding account errors and mutual fund investments.

document_date: November 2006


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from November 1, 2006, to November 30, 2006. It includes details of the business checking account, such as opening and ending balances, total credits, and debits. The statement also provides information on electronic funds transfers and fees.

key_organizations:
JPMorgan Chase Bank, N.A.
Epstein Interests
ADP


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from December 1, 2006, to December 29, 2006. It details the opening balance, total credits, total debits, and ending balance for a business checking account. The statement includes information about electronic funds transfers and fees, as well as important information about account terms and conditions.

key_organizations:
JPMorgan Chase Bank
EPSTEIN INTERESTS
ADP TX/FINCL SVC
ADP PAYROLL FEES


document_description: This document is a bank statement for Epstein Interests, detailing transactions from December 1, 2006, to December 29, 2006. It includes account balances, credits, debits, and specific electronic funds transfers related to ADP services.

title: EPSTEIN INTERESTS Bank Statement


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from December 30, 2006, to January 31, 2007. It details the opening balance, total credits, total debits, and ending balance for a business checking account. The statement includes electronic funds transfers related to payroll fees and taxes, with specific transaction references. No fees were charged for services during this period.


document_description: This document is a bank statement for Epstein Interests covering the period from December 30, 2006, to January 31, 2007. It details the transactions in a business checking account held at JPMorgan Chase Bank, N.A. The statement includes opening and ending balances, as well as debits for electronic funds transfers related to payroll and tax services. No credits were recorded during this period.

title: EPSTEIN INTERESTS Bank Statement


document_description: This document is a bank statement for Epstein Interests, detailing the financial activities in a business checking account for the period of February 01, 2007 to February 28, 2007. The statement includes opening and ending balances, total credits and debits, and specific transactions such as electronic funds transfers related to payroll fees and taxes.

title: EPSTEIN INTERESTS Bank Statement

document_date: February 01, 2007 - February 28, 2007


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank for the period of February 01, 2007 to February 28, 2007. It details the transactions in a business checking account, including opening and ending balances, and electronic funds transfers related to payroll and tax services. The statement also includes important information about account terms and conditions, error reporting, and investment risks.

document_date: February 2007

key_organizations:
JPMorgan Chase Bank
ADP Payroll


document_description: This document is a bank statement for Epstein Interests covering the period from March 1, 2007, to March 30, 2007. It includes details of deposits, credits, debits, and the ending balance for a business checking account held at JPMorgan Chase Bank, N.A. The statement also provides information on fees, charges, and important notices regarding account terms and conditions.

title: EPSTEIN INTERESTS Bank Statement

key_organizations:
EPSTEIN INTERESTS
JPMorgan Chase Bank, N.A.
HSBC Bank USA
ADP TX/FINCL SVC


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from March 1, 2007, to March 30, 2007. It includes details of the opening and ending balances, total credits, and debits for a business checking account. The statement also provides information on electronic funds transfers and checks paid during the period.

key_organizations:
JPMorgan Chase Bank
HSBC Bank USA
ADP TX/FINCL SVC


document_description: This document is a bank statement for Epstein Interests, covering the period from March 31, 2007, to April 30, 2007. It details the transactions in a business checking account held at JPMorgan Chase Bank, N.A. The statement includes opening and ending balances, as well as debits for electronic funds transfers and a check payment.

title: EPSTEIN INTERESTS Bank Statement


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from March 31, 2007, to April 30, 2007. It details the opening and ending balances, total credits and debits, and specific transactions including electronic funds transfers and checks paid. The statement also includes important information about account terms, error reporting, and investment risks.

key_organizations:
JPMorgan Chase Bank
EPSTEIN INTERESTS
ADP


document_description: This document is a bank statement for Epstein Interests, detailing the financial activities in a business checking account for the period of May 01, 2007 to May 31, 2007. The statement includes opening and ending balances, as well as details of electronic funds transfers related to payroll fees and taxes.

key_people:
Francisco Villacis
Melissa Dalton

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS
ADP


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank for the period of May 1, 2007, to May 31, 2007. It details the opening and ending balances, as well as the transactions made during this period, including electronic funds transfers related to payroll fees and taxes.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from June 1, 2007, to June 29, 2007. It details the opening and ending balances, total credits and debits, and specific transactions including electronic funds transfers and a check payment.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank, N.A.
ADP TX/FINCL SVC


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from June 1, 2007, to June 29, 2007. It details the opening and ending balances, total credits and debits, and specific transactions including electronic funds transfers and checks paid.


document_description: This document is a bank statement for Epstein Interests, detailing the financial activities in a business checking account at JPMorgan Chase Bank, N.A. for the period from June 30, 2007, to July 31, 2007. The statement includes opening and ending balances, as well as details of debits and credits during the period.

key_people:
Francisco Villacis
Amy Webb

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS
ADP TX/FINCL SVC
ADP PAYROLL FEES


document_description: This document is a bank statement for Epstein Interests from JPMorgan Chase Bank, covering the period from June 30, 2007, to July 31, 2007. It details the opening and ending balances, total credits, and debits for a business checking account. The statement includes electronic funds transfers related to ADP tax and payroll fees.

key_organizations:
JPMorgan Chase Bank
ADP


document_description: This document is a bank statement from JPMorgan Chase Bank for Epstein Interests, covering the period from August 1, 2007, to August 31, 2007. It includes transaction details such as electronic funds transfers and account balances.

document_date: August 1, 2007 through August 31, 2007

key_locations:
Newark, DE
New York, NY

key_organizations:
JPMorgan Chase Bank
Epstein Interests
ADP Payroll Fees
ADP TX/Fincl Svc


document_description: This is a bank statement from JPMorgan Chase Bank for Epstein Interests, covering the period from September 1, 2007, to September 28, 2007. It includes transaction details such as electronic withdrawals and deposits, with a beginning balance of $4,621.52 and an ending balance of $49,241.62.

document_date: September 1, 2007 through September 28, 2007

key_organizations:
JPMorgan Chase Bank
Epstein Interests
Bank of New York


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of Epstein Interests, covering the period from September 29, 2007, to October 31, 2007. It includes transaction details such as electronic withdrawals and payroll fees, as well as information about overdraft interest and account balances.

key_organizations:
JPMorgan Chase Bank
EPSTEIN INTERESTS
J EPSTEIN & CO INC


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from November 1, 2007, to November 30, 2007. It includes account balances, transaction details, and important information about the account and services.

document_date: November 1, 2007 through November 30, 2007

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS
J EPSTEIN & CO INC


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from December 1, 2007, to December 31, 2007. It includes account balances, transaction details, and important information about the account and services.

document_date: December 1, 2007 through December 31, 2007


document_description: This document is a bank statement from JPMorgan Chase Bank for Epstein Interests, covering the period from January 1, 2008, to January 31, 2008. It includes account balances, transaction details, and important information about the account and services.

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


document_description: This document is a bank statement from JPMorgan Chase Bank for Epstein Interests, covering the period from February 1, 2008, to February 29, 2008. It includes account balances, transaction details, and important information about the account and services.


document_description: This document is a bank statement from JPMorgan Chase for EPSTEIN INTERESTS, covering the period from March 1, 2008, to March 31, 2008. It includes details of transactions such as checks paid, payments, and transfers, along with beginning and ending balances.

title: JPMorgan Chase Bank Statement for EPSTEIN INTERESTS


document_description: This document is a bank statement from JPMorgan Chase for Epstein Interests, covering the period from April 1, 2008, to April 30, 2008. It includes details of deposits, credits, checks paid, and other transactions, with an ending balance of $45,459.56.

key_organizations:
JPMorgan Chase Bank
Epstein Interests
J Epstein & Co Inc


document_description: This document is a bank statement from JPMorgan Chase Bank for Epstein Interests, covering the period from May 1, 2008, to May 30, 2008. It includes account balances, transaction details, and important information about electronic and non-electronic transfers.