document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of January 01, 2001 to January 31, 2001. It includes a portfolio summary, asset allocation, and income summary.


source: doj

document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for January 2001. It includes a summary of cash and short-term investments, with details on market value, estimated annual income, and yield.

document_type: financial

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

document_subtype: Asset Account Portfolio


document_description: This document is a financial statement for Jeffrey Epstein's asset account portfolio at Morgan Guaranty Trust Company of New York for January 2001. It includes a cash activity summary and detailed account transactions, such as dividends and sweep account purchases.

title: Morgan Guaranty Trust Company of New York Account Statement

document_subtype: Bank Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at Morgan Guaranty Trust Company of New York, covering the period from February 1 to February 28, 2001. It includes a portfolio summary, cash and short-term details, and account transactions.

title: Morgan Guaranty Trust Company of New York Asset Account Portfolio

key_people:
Jeffrey Epstein
DENCKER/RILEY

key_locations:
345 Park Avenue, New York, NY
LITTLE ST JAMES
AMERICAN YACHT HARBOR, ST THOMAS VI


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of February 01, 2001 to February 28, 2001. It includes a portfolio summary, asset allocation, and income summary.

title: Morgan Guaranty Trust Company of New York - Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for February 2001. It includes a cash activity summary and detailed account transactions, such as dividends and sweep account purchases.

title: Morgan Guaranty Trust Company of New York Account Transactions


document_description: This document is a bank statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for February 2001. It includes instructions for addressing errors or questions about electronic transfers and statements, as well as information about J.P. Morgan and American Century mutual funds.

key_locations:
New York, NY
Newark, DE

document_subtype: bank statement


key_organizations: Morgan Guaranty Trust Company of New York


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for February 2001. It includes a portfolio summary, asset allocation, and income summary.

title: Morgan Guaranty Trust Company of New York - Jeffrey Epstein Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of February 01, 2001 to February 28, 2001. It includes details of cash and short-term investments, with a total cash value of USD 586,874.53 and an estimated annual income of USD 17,512.33. The document also provides information on a tax-exempt money market sweep fund with a 7-day annualized yield of 3.10%.


document_description: This document is a financial statement for Jeffrey Epstein's account at Morgan Guaranty Trust Company of New York, detailing the asset account portfolio for March 2001. It includes a portfolio summary, asset allocation, and income summary.

title: Asset Account Portfolio March 01, 2001 - March 31, 2001


document_description: This document is an asset account portfolio statement for Jeffrey Epstein from Morgan Guaranty Trust Company of New York, covering the period from March 1, 2001, to March 31, 2001. It includes details of cash and short-term investments, with a total current market value of USD 588,311.94 and an estimated annual income of USD 18,578.89. The document also provides information on a tax-exempt money market sweep fund with a 7-day annualized yield of 3.12%.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of March 01, 2001 to March 31, 2001. It includes a cash activity summary and detailed account transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio, covering the period from March 01, 2001 to March 31, 2001. It includes instructions for addressing errors or questions about electronic transfers and statements, and provides information about J.P. Morgan and American Century mutual funds.

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


document_description: This document is a bank statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein, covering the period from March 1 to March 31, 2001. It includes a portfolio summary, cash and short-term details, and account transactions.

document_date: March 2001


document_description: This document is an asset account portfolio statement for Jeffrey Epstein from Morgan Guaranty Trust Company of New York, covering the period from March 01, 2001 to March 31, 2001. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is an asset account portfolio statement for Jeffrey Epstein from Morgan Guaranty Trust Company of New York, covering the period from March 1, 2001, to March 31, 2001. It includes details of cash and short-term investments, with a total current market value of USD 588,311.94 and an estimated annual income of USD 18,578.89.


document_description: This document is a bank statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's account, covering the period from April 1 to April 30, 2001. It includes a portfolio summary, cash and short-term details, and account transactions.

document_date: April 2001


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of April 01, 2001 to April 30, 2001. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's account, detailing cash and short-term assets for April 2001. It includes a summary by maturity, current market value, estimated annual income, and details of a tax-exempt money market sweep fund.

title: Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's account, detailing cash activity and transactions for April 2001. It includes dividend credits and sweep account purchases, resulting in a zero ending balance.

title: Morgan Guaranty Trust Company of New York - Account Transactions


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of April 01, 2001 to April 30, 2001. It includes instructions for addressing errors or questions about electronic transfers and statements, and information about JPMorgan and American Century Funds.

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

key_organizations: American Century Investment Services Inc.


key_people:
Jeffrey Epstein
Riley/Dencker

key_locations:
345 Park Avenue, New York, NY
Little St James
American Yacht Harbor, St Thomas, VI


document_description: This document is an asset account portfolio statement for Jeffrey Epstein from Morgan Guaranty Trust Company of New York, covering the period from April 1, 2001, to April 30, 2001. It includes details of cash and short-term investments, with a total market value of USD 589,738.34 and an estimated annual income of USD 21,277.75.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of April 01, 2001 to April 30, 2001. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.

title: JPMorgan Private Bank Account Statement

key_organizations:
Morgan Guaranty Trust Company
JPMorgan Private Bank


document_description: This document is a confidential asset account portfolio statement for Jeffrey Epstein from Morgan Guaranty Trust Company of New York, covering the period from May 1 to May 31, 2001. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of May 01, 2001 to May 31, 2001. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's asset account portfolio for the period of May 01, 2001 to May 31, 2001. It includes details on cash and short-term investments, with a total current market value of USD 591,349.65 and an estimated annual income of USD 16,161.58. The document also provides information on a tax-exempt money market sweep fund with a 7-day annualized yield of 2.78%.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's account, detailing cash activity and transactions for May 2001. It includes dividends and sweep account purchases, with a beginning and ending balance of zero.

title: Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's account, covering the period from May 1, 2001, to May 31, 2001. It includes a cash activity summary and detailed account transactions, such as dividends and sweep account purchases.

title: Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's asset account portfolio for the period of May 01, 2001 to May 31, 2001. It includes instructions for addressing errors or questions about electronic transfers and statements, as well as information about JPMorgan and American Century mutual funds.


document_description: This document is a bank statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's account, covering the period from June 1 to June 30, 2001. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of June 01, 2001 to June 30, 2001. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for June 2001. It includes a summary of cash and short-term assets, with details on current market value, estimated annual income, and yield.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's account, detailing cash activity and transactions for June 2001.

title: Asset Account Portfolio June 01, 2001 - June 30, 2001


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's asset account portfolio for the period of June 01, 2001 to June 30, 2001. It includes instructions for addressing errors or questions about electronic transfers and statements, as well as information about JPMorgan and American Century Funds.

title: JPMorgan Private Bank Asset Account Portfolio


key_people:
Jeffrey Epstein
Riley
Dencker


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for June 2001. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of June 01, 2001 to June 30, 2001. It includes details on cash and short-term investments, with a total current market value of USD 592,830.49 and an estimated annual income of USD 14,957.11.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's account for June 2001. It includes a cash activity summary and account transactions detailing dividends and sweep account purchases.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's account, covering the period from July 1 to July 31, 2001. It includes a portfolio summary, cash and short-term assets, and account transactions.

key_people:
Jeffrey Epstein
Riley Dencker


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's asset account portfolio for the period of July 01, 2001 - July 31, 2001. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of July 01, 2001 to July 31, 2001. It includes details of cash and short-term investments, with a total current market value of USD 594,079.88 and an estimated annual income of USD 13,913.35. The document also provides information on a tax-exempt money market sweep fund with a 7-day annualized yield of 2.35%.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's account, detailing transactions for July 2001. It includes cash activity summary and specific transactions such as dividends and sweep account purchases.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of July 01, 2001 to July 31, 2001. It includes instructions for addressing errors or questions about electronic transfers and statements, and provides information about JPMorgan and American Century Funds.


document_description: This document is a bank statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's account, covering the period from July 1 to July 31, 2001. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's asset account portfolio for the period of July 01, 2001 to July 31, 2001. It includes a portfolio summary, asset allocation, and income summary.

title: JPMorgan Private Bank Account Summary


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of July 01, 2001 to July 31, 2001. It includes details on cash and short-term investments, with a total current market value of USD 594,079.88 and an estimated annual income of USD 13,913.35. The document also provides information on a tax-exempt money market sweep fund with a 7-day annualized yield of 2.35%.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's account, detailing cash activity and transactions for July 2001. It includes a cash activity summary with beginning and ending balances, credits, dividends, debits, and sweep account purchases. The document also lists specific transactions by date, including dividends and purchases related to a tax-exempt money market sweep fund.

title: Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of July 01, 2001 to July 31, 2001. It includes instructions for addressing errors or questions about electronic transfers and statements, and information about JPMorgan and American Century Funds.


document_description: This document is a confidential bank statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein, covering the period from August 1 to August 31, 2001. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of August 01, 2001 to August 31, 2001. It includes a portfolio summary, market values, tax costs, estimated annual income, and yield percentages.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's account, detailing cash and short-term assets for August 2001. It includes a summary by maturity and cash and short-term by type, with specific details on a tax-exempt money market sweep fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's account, detailing cash activity and transactions for August 2001. It includes a cash activity summary and specific transactions such as dividends and purchases related to a tax-exempt money market sweep fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of August 01, 2001 to August 31, 2001. It includes a portfolio summary, asset allocation, and income summary, showing a total portfolio value of $596,237.00 with 100% of assets in cash and short-term investments.

title: Asset Account Portfolio


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of August 01, 2001 to August 31, 2001. It includes details of cash and short-term investments, with a total current market value of USD 595,223.93 and an estimated annual income of USD 11,112.83. The document also provides information on a tax-exempt money market sweep fund with a 7-day annualized yield of 1.88%.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's account, detailing transactions for August 2001. It includes cash activity summary and specific transactions such as dividends and sweep account purchases.


document_description: This document is a bank statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's account, covering the period from August 1, 2001, to August 31, 2001. It includes instructions for addressing errors or questions about electronic transfers and statements, and information about mutual fund investments.


document_description: This document is a bank statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's account, covering the period from September 1 to September 30, 2001. It includes a portfolio summary, cash and short-term details, and account transactions.

key_people:
Jeffrey Epstein
Riley


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, detailing the asset account portfolio for the period of September 01, 2001 to September 30, 2001. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of September 01, 2001 to September 30, 2001. It includes details of cash and short-term investments, with a total current market value of USD 596,237.00 and an estimated annual income of USD 12,741.58.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's account, detailing asset account portfolio transactions for September 2001. It includes cash activity summary and specific transactions such as dividends and sweep account purchases.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for September 2001. It includes instructions for addressing errors or questions about electronic transfers and statements, and provides information about JPMorgan and American Century Funds.


document_description: This document is a confidential asset account portfolio statement for Jeffrey Epstein from Morgan Guaranty Trust Company of New York, covering the period from September 1 to September 30, 2001. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of September 01, 2001 to September 30, 2001. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is an asset account portfolio statement for Jeffrey Epstein from Morgan Guaranty Trust Company of New York, covering the period from September 1, 2001, to September 30, 2001. It includes details of cash and short-term investments, with a total current market value of USD 596,237.00 and an estimated annual income of USD 12,741.58. The document also provides information on the JP Morgan Tax Free Money Market Premier Class Sweep Fund.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of September 01, 2001 to September 30, 2001. It includes a cash activity summary and detailed account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's asset account portfolio for the period of September 1, 2001, to September 30, 2001. It includes instructions for addressing errors or questions about electronic transfers and statements, as well as information about JPMorgan and American Century Funds.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from October 1 to October 31, 2001. It includes a portfolio summary, cash and short-term transactions, and account transactions. The statement also mentions enhancements to reporting and a reminder for processing securities gifts before December 3, 2001.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's asset account portfolio for the period of October 01, 2001 to October 31, 2001. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of October 1, 2001, to October 31, 2001. It includes details of cash and short-term investments, with a total cash value of USD 597,238.78 and an estimated annual income of USD 11,251.94.


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's account, detailing cash activity and transactions for October 2001. It includes dividend credits and sweep account purchases.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from October 1 to October 31, 2001. It includes a portfolio summary, cash and short-term assets, and account transactions. The statement also mentions the inclusion of Good Till Cancel (GTC) information on trade orders and provides a notice for processing securities gifts before December 3, 2001.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, detailing the asset account portfolio for the period of October 01, 2001 to October 31, 2001. It includes a portfolio summary, asset allocation, and income summary.

title: JPMorgan Private Bank Account Statement for Jeffrey Epstein


document_description: This document is a financial statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's asset account portfolio for the period of October 1, 2001, to October 31, 2001. It includes a summary of cash and short-term assets, with details on current market value, estimated annual income, and yield information.


document_description: This document is a bank statement from Morgan Guaranty Trust Company of New York for Jeffrey Epstein's account for the period of October 01, 2001 to October 31, 2001. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein's asset account portfolio covering the period from October 01, 2001 to October 31, 2001. It includes instructions for addressing errors or questions about electronic transfers and statements, and provides information about mutual fund investments.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from November 1 to November 30, 2001. It includes a portfolio summary, cash and short-term assets, and account transactions.

title: JPMorgan Chase Bank Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of November 01, 2001 to November 30, 2001. It includes a portfolio summary with market values, tax costs, estimated annual income, and yield percentages. The asset allocation is 100% in cash and short term. An income summary is also provided, detailing U.S. tax-exempt dividends for the period and year to date.


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for November 2001, detailing cash and short-term investments.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from November 1, 2001, to November 30, 2001. It includes a summary of cash activity and specific transactions such as dividends, sweep account sales and purchases, and a wire transfer to the Duchess of York.

title: JPMorgan Private Bank Account Statement

key_people:
Jeffrey Epstein
Duchess of York


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of November 01, 2001 to November 30, 2001. It details financial activities including a sale of JP Morgan Tax Free Money Market Premier Class Sweep Fund and a wire transfer to Palm Beach National Bank & Trust Co.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
Palm Beach National Bank & Trust Co


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for November 2001. Includes instructions for addressing errors or questions about electronic transfers and statements, and information about JPMorgan and American Century Funds.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio with JPMorgan Private Bank for the period of November 1 to November 30, 2001. It includes a portfolio summary, cash and short-term assets, and account transactions.

key_locations:
New York, NY
Little St James
St Thomas, VI

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from November 01, 2001 to November 30, 2001. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, detailing cash and short-term assets for November 2001. It includes a summary by maturity and a detailed table of cash and short-term assets by type, including a JP Morgan Tax Free Money Market Premier Class Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of November 1, 2001, to November 30, 2001. It includes a cash activity summary and details of account transactions such as dividends, sweep account sales and purchases, and miscellaneous disbursements.


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for November 2001, detailing sales and disbursements.

key_organizations: Palm Beach National Bank & Trust Company


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of November 01, 2001 to November 30, 2001. It includes instructions for addressing errors or questions about electronic transfers and statements, as well as information about JPMorgan and American Century Funds.

title: JPMorgan Chase Bank Statement for Jeffrey Epstein


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from December 1 to December 31, 2001. It includes a portfolio summary, cash and short-term details, and account transactions.

key_people:
Jeffrey Epstein
Riley
Antosy


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's asset account portfolio for December 2001. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for December 2001. It includes details of cash and short-term investments, with a total current market value of USD 48,818.37 and an estimated annual income of USD 739.94. The document provides a breakdown of cash and short-term investments by type, including a JP Morgan Tax-Free Money Market Premier Class Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of December 01, 2001 to December 31, 2001. It includes a cash activity summary and details of account transactions such as dividends and purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank, covering December 2001. It includes information on how to report errors or questions about electronic transfers and statements, as well as details about JPMorgan and American Century Funds.

document_date: December 2001


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from December 1 to December 31, 2001. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from December 1, 2001, to December 31, 2001. It provides a portfolio summary, asset allocation, and income summary for the account.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for December 2001. It includes details of cash and short-term investments, with a total current market value of USD 48,818.37 and an estimated annual income of USD 739.94.


title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of December 1, 2001, to December 31, 2001. It includes instructions for addressing errors or questions about electronic transfers and statements, as well as information about JPMorgan and American Century Funds.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from January 1 to January 31, 2002. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of January 01, 2002 to January 31, 2002. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of January 01, 2002 to January 31, 2002. It includes details on cash and short-term investments, with a total current market value of $48,671.14 and an estimated annual income of $588.92. The document also provides information on a JP Morgan Tax Free Money Market Premier Class Sweep Fund with a 7-day annualized yield of 1.16%.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, detailing transactions for January 2002. It includes a cash activity summary and specific transactions such as dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of January 01, 2002 to January 31, 2002. It includes information on how to report errors or questions about electronic transfers and statements, as well as details about JPMorgan and American Century Funds.


document_description: This document is a confidential bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from January 1 to January 31, 2002. It includes a portfolio summary, cash and short-term assets, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, detailing the asset account portfolio for January 2002. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of January 01, 2002 to January 31, 2002. It includes details of cash and short-term investments, with a total current market value of $48,671.14 and an estimated annual income of $588.92. The document also provides information on a JP Morgan Tax Free Money Market Premier Class Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Chase Bank for the period of January 01, 2002 to January 31, 2002. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.


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


document_description: This document is a portfolio summary for Jeffrey Epstein's asset account at JPMorgan Private Bank for the period of February 01, 2002 to February 28, 2002. It includes details on market value, tax cost, estimated annual income, and yield for cash and short-term assets. The total portfolio value is reported along with an income summary for U.S. tax-exempt dividends.

document_subtype: Portfolio Summary


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of February 01, 2002 to February 28, 2002. It includes details of cash and short-term investments, with a total current market value of USD 48,718.91 and an estimated annual income of USD 513.01. The document also mentions a JP Morgan Tax Free Money Market Premier Class Sweep Fund with a 7-day annualized yield of 1.08%.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of February 01, 2002 to February 28, 2002. It includes a cash activity summary and details of account transactions such as dividends and sweep account purchases.


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for February 2002. Includes instructions for addressing errors or questions about electronic transfers and statements, and information about JPMorgan and American Century Funds.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from February 1 to February 28, 2002. It includes a portfolio summary, cash and short-term details, and account transactions.

key_people:
Jeffrey Epstein
Jeanne Brennan

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

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
Financial Trust Company


document_description: This document is a portfolio summary for Jeffrey Epstein's asset account at JPMorgan Private Bank for the period of February 01, 2002 to February 28, 2002. It includes details on market value, tax cost, estimated annual income, and yield percentage for cash and short-term assets. The total portfolio value is reported along with an income summary for U.S. tax-exempt dividends.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of February 01, 2002 to February 28, 2002. It includes details of cash and short-term investments, with a total current market value of USD 48,718.91 and an estimated annual income of USD 513.01. The document also provides information about a JP Morgan Tax Free Money Market Premier Class Sweep Fund with a 7-day annualized yield of 1.08%.


document_description: This document is a bank statement for Jeffrey Epstein's asset account at JPMorgan Private Bank for the period of February 01, 2002 to February 28, 2002. It includes a cash activity summary and details of account transactions such as dividends and sweep account purchases.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from March 1 to March 31, 2002. It includes a portfolio summary, cash and short-term details, and account transactions.

document_date: March 2002


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of March 01, 2002 to March 31, 2002. It includes a portfolio summary with market values, tax costs, estimated annual income, and yield percentages. The asset allocation is 100% cash and short term. An income summary is also provided, detailing U.S. tax exempt dividends for the period and year to date.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein's Asset Account Portfolio, covering the period from March 01, 2002 to March 31, 2002. It includes details of cash and short-term investments, with a total current market value of USD 48,759.79 and an estimated annual income of USD 598.28.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of March 01, 2002 to March 31, 2002. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio, covering the period from March 01, 2002 to March 31, 2002. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan and American Century Funds, and information on securities protection.

title: JPMorgan Chase Bank Asset Account Portfolio Statement

key_organizations: Securities Investor Protection Corporation

key_organizations: Travelers Casualty and Surety Company of America


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank, covering the period from March 1 to March 31, 2002. It includes a portfolio summary, cash and short-term holdings, and account transactions.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company


document_description: This document is a portfolio summary for Jeffrey Epstein's asset account at JPMorgan Private Bank for the period of March 01, 2002 to March 31, 2002. It includes an overview of cash and short-term assets, accrued income, total portfolio value, and income summary for U.S. tax-exempt dividends.

title: JPMorgan Private Bank Asset Account Portfolio Summary


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of March 01, 2002 to March 31, 2002. It includes a cash activity summary and account transactions detailing dividends and sweep account purchases.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio, covering the period from March 01, 2002, to March 31, 2002. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan and American Century Funds, and information on securities protection.

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of April 1 to April 30, 2002. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, detailing the asset account portfolio for the period of April 01, 2002 to April 30, 2002. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Chase Bank for the period of April 01, 2002 to April 30, 2002. It includes a summary of cash and short-term assets, detailing current market value and estimated annual income.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of April 01, 2002 to April 30, 2002. It includes a cash activity summary and details of transactions such as dividends and sweep account purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from April 1, 2002, to April 30, 2002. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan Funds and their distributors, and information about SIPC protection for securities and cash held at JPMSI.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from April 1 to April 30, 2002. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, detailing the asset account portfolio for the period of April 01, 2002, to April 30, 2002. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of April 01, 2002 to April 30, 2002. It includes a summary of cash and short-term assets, with details on current market value, estimated annual income, and yield information.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Chase Bank for the period of April 01, 2002 to April 30, 2002. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio with JPMorgan Private Bank, covering the period from April 01, 2002, to April 30, 2002. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan Funds, and information on securities protection.

document_date: April 2002


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from May 1 to May 31, 2002. It includes a portfolio summary, cash and short-term assets, and account transactions.

key_people:
Jeffrey Epstein
Matt Riley
Jeanne Brennan


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of May 01, 2002 to May 31, 2002. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a bank statement for Jeffrey Epstein's Asset Portfolio Account at JPMorgan Chase Bank for the period of May 01, 2002 to May 31, 2002. It includes details of cash and short-term investments, with a total current market value of USD 48,857.00 and an estimated annual income of USD 584.81.

title: JPMorgan Chase Bank Asset Portfolio Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of May 01, 2002 to May 31, 2002. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from May 01, 2002 to May 31, 2002. It includes information on how to report errors or questions about electronic transfers and statements, as well as details about JPMorgan's investment funds.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of May 01, 2002 to May 31, 2002. It includes information about the protection of securities and cash held in the account, mentioning SIPC and excess SIPC protection.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from May 1 to May 31, 2002. It includes a portfolio summary, cash and short-term holdings, and account transactions.

key_locations:
New York, NY
St Thomas, VI


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of May 01, 2002 to May 31, 2002. It includes a portfolio summary with market values, tax costs, estimated annual income, and yield percentages. The asset allocation is 100% in cash and short-term assets. An income summary is also provided, detailing U.S. tax-exempt dividends for the period and year to date.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, detailing cash and short-term assets for the period of May 01, 2002 to May 31, 2002. It includes a summary by maturity and details of cash and short-term investments, specifically a JP Morgan Tax Free Money Market Premier Class Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of May 01, 2002 to May 31, 2002. It includes a cash activity summary and details of transactions such as dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of May 01, 2002 to May 31, 2002. It includes information on how to report errors or questions about electronic transfers and statements, as well as details about JPMorgan and American Century Funds.


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's Asset Account Portfolio for the period of May 01, 2002 - May 31, 2002. The document includes information about securities protection provided by SIPC and additional coverage by Travelers Casualty and Surety Company of America.


document_description: This document is a confidential bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from June 1 to June 30, 2002. It includes a portfolio summary, cash and short-term holdings, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of June 01, 2002 - June 30, 2002. It includes a portfolio summary, market values, tax costs, estimated annual income, and yield percentages. The total portfolio value as of June 30, 2002, is $48,955.41, with 100% allocation in cash and short-term investments.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio, detailing cash and short-term investments as of June 30, 2002. It includes a summary by maturity and a detailed breakdown of cash and short-term investments by type, with current market values and estimated annual income.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank, covering the period from June 01, 2002, to June 30, 2002. It includes a cash activity summary and details of account transactions, such as dividends and sweep account purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of June 01, 2002 - June 30, 2002. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan and American Century Funds, and information about SIPC protection.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from June 1 to June 30, 2002. It includes a portfolio summary, cash and short-term assets, and account transactions.

key_locations: 6100 Red Hook Quarter 8-3, St Thomas, VI


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio, covering the period from June 1, 2002, to June 30, 2002. It includes details of cash and short-term investments, with a total current market value of USD 48,909.71 and an estimated annual income of USD 549.74. The document also provides information about the JP Morgan Tax-Free Money Market Premier Class Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of June 01, 2002 to June 30, 2002. It includes a cash activity summary and details of account transactions such as dividends and sweep account purchases.


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for June 2002. Includes information on error reporting and mutual fund investments.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of July 1 - July 31, 2002. It includes a portfolio summary, cash and short-term assets, and account transactions.

key_locations: 6100 Red Hook Quarter B-3, St Thomas VI 00802


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of July 01, 2002 - July 31, 2002. It includes a portfolio summary, asset allocation, and income summary. The total portfolio value as of July 31, 2002, is $48,998.65, with 100% allocated to cash and short-term investments.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of July 01, 2002 to July 31, 2002. It includes details of cash and short-term investments, specifically a JP Morgan Tax Free Money Market Premier Class Sweep Fund with a 7-day annualized yield of 1.15%.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of July 1, 2002, to July 31, 2002. It includes a cash activity summary and details of account transactions, such as dividends and sweep account purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein's asset account portfolio for the period of July 01, 2002 to July 31, 2002. It includes instructions for addressing errors or questions about electronic transfers and statements, information about JPMorgan Funds, and details about SIPC protection.


document_description: This document is a confidential bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of July 1 - July 31, 2002. It includes a portfolio summary, cash and short-term details, and account transactions.

key_people:
Jeffrey Epstein
Riley Hornbecker
Jeanne Brennan


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of July 01, 2002 to July 31, 2002. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.


document_description: JPMorgan Chase Bank asset account portfolio statement for Jeffrey Epstein for July 2002. Includes information on error reporting for electronic transfers and line of credit transactions, details about JPMorgan and American Century Funds, and SIPC protection details.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from August 1 to August 31, 2002. It includes a portfolio summary, cash and short-term holdings, trade activity, and account transactions.

key_organizations:
JPMorgan Chase Bank
CAD Financial Trust Company


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of August 01, 2002 to August 31, 2002. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of August 01, 2002 to August 31, 2002. It includes a summary of cash and short-term investments, with details on current market value and estimated annual income.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio, covering the period from August 01, 2002 to August 31, 2002. It includes details about cash and short-term investments, specifically a JP Morgan Tax Free Money Market Fund Institutional Share Class with a 7-day annualized yield of 1.32%.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's account, detailing trade activity for August 2002. It includes a realized gain/loss summary and specific trade activities involving the JP Morgan Tax Free Money Market Fund Institutional Share Class.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of August 01, 2002 to August 31, 2002. It includes a summary of cash activities, credits, debits, and specific transactions such as dividends, sweep account sales, and purchases of securities.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of August 01, 2002 to August 31, 2002. It details various financial activities including receipts, purchases, and sales of funds.

key_organizations:
JPMorgan Chase Bank
CITIBANK
NEW CASTLE MILLENIUM LP
J.P.MORGAN SECURITIES INC


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of August 01, 2002 to August 31, 2002. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan Funds and their distributors, and information about SIPC protection for securities and cash held at JPMSI.

document_date: August 2002


document_description: This document is a confidential bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from August 1 to August 31, 2002. It includes a portfolio summary, cash and short-term holdings, trade activity, and account transactions.


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for August 2002, detailing cash and short-term investments.


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of August 01, 2002 to August 31, 2002. It includes details of cash and short-term investments, specifically a JP Morgan Tax Free Money Market Fund Institutional Share Class with a 7-day annualized yield of 1.32%.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, detailing trade activity and realized gain/loss summary for August 2002. It includes transactions involving the JP Morgan Tax Free Money Market Fund Institutional Share Class.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of August 01, 2002 to August 31, 2002. It includes a cash activity summary with details of credits and debits, such as dividends, sweep account sales, sales, maturities, redemptions, miscellaneous receipts, and purchases of securities.

title: JPMorgan Chase Bank Account Statement for Jeffrey Epstein


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for August 2002. Includes information on error reporting for electronic transfers and line of credit transactions, as well as details on JPMorgan and American Century Funds.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from September 1 to September 30, 2002. It includes a portfolio summary, cash and short-term holdings, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of September 01, 2002 to September 30, 2002. It includes a portfolio summary, asset allocation, and income summary.


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for September 2002, detailing cash and short-term investments.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank, covering the period from September 1, 2002, to September 30, 2002. It includes details of cash and short-term assets, with a total value of $6,838,687.24 and an unrealized gain/loss of $0.00. The document also contains important information about pricing and valuations.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of September 01, 2002 to September 30, 2002. It includes a trade activity summary with realized gains and losses, and details of trade activities by type, including purchases and sales of JP Morgan Tax Free Money Market Fund Institutional Share Class.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from September 1, 2002, to September 30, 2002. It includes a summary of cash activities, dividends, taxable interest, and various transactions such as sales, maturities, redemptions, and purchases of securities.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of September 01, 2002 to September 30, 2002. It details various financial activities including dividends, purchases, sales, and wire transfers.

key_organizations:
JPMorgan Chase Bank
JP Morgan Private Bank
J.P. Morgan Securities Inc
Palm Beach National Bank & Trust Co


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of September 01, 2002 to September 30, 2002. It details various financial transactions including wire transfers and sales of securities.

key_people:
Jeffrey Epstein
Ghislaine Maxwell

document_date: September 01, 2002 - September 30, 2002

key_organizations:
JPMorgan Chase Bank
Palm Beach National Bank & Trust Co
J.P. Morgan Securities Inc


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for September 2002. Includes information on error reporting for electronic transfers and line of credit transactions, as well as details on JPMorgan and American Century Funds.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio with JPMorgan Private Bank for the period of September 1 to September 30, 2002. It includes a portfolio summary, cash and short-term holdings, trade activity, and account transactions.


title: JPMorgan Chase Bank Asset Account Portfolio Summary


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of September 01, 2002 to September 30, 2002. It includes details of cash and short-term investments, with a total current value of $6,838,687.24 and an estimated annual income of $109,416.12.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's asset account portfolio for the period of September 01, 2002 to September 30, 2002. It includes details on cash and short-term holdings, with a total market value of $6,838,687.24 and an estimated annual income of $109,416.12.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of September 01, 2002 to September 30, 2002. It includes a trade activity summary with realized gain/loss details and specific trade activities by type, including purchases and sales of JP Morgan Tax Free Money Market Fund Institutional Share Class.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of September 1, 2002, to September 30, 2002. It includes a cash activity summary with details on dividends, taxable interest, and various transactions such as sales, maturities, redemptions, and purchases of securities.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of September 01, 2002 to September 30, 2002. It details various financial activities including dividends, purchases, sales, and wire transfers.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of September 01, 2002 to September 30, 2002. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan and American Century Funds, and information on securities protection.


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's account, covering October 1-31, 2002. Includes information on gift processing for securities and account portfolio summary.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's Asset Account Portfolio for the period of October 1, 2002, to October 31, 2002. It includes a portfolio summary, asset allocation, and income summary. The total portfolio value decreased from $6,850,679.99 on September 30 to $5,284,340.69 on October 31. The asset allocation is 100% in cash and short-term investments.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, detailing cash and short-term assets for the period of October 1, 2002, to October 31, 2002. It includes a summary by maturity and details of cash and short-term investments by type, including JP Morgan Tax Free Money Market funds.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's asset account portfolio for the period of October 01, 2002 - October 31, 2002. It includes details on cash and short-term investments, with a total market value of $5,275,679.99 and an estimated annual income of $84,408.77.

document_date: October 2002


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's asset account portfolio, covering the period from October 1, 2002, to October 31, 2002. It includes a trade activity summary with realized gains and losses, and details of trades involving the JP Morgan Tax Free Money Market Fund Institutional Share Class.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein's asset account portfolio, covering the period from October 1, 2002, to October 31, 2002. It includes a cash activity summary and details of transactions such as dividends, taxable interest, and securities purchases.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account, detailing financial activities from October 1, 2002, to October 31, 2002. It includes purchases, sales, and miscellaneous disbursements related to money market funds and wire transfers.

key_organizations:
JPMorgan Chase Bank
J.P. Morgan Securities Inc
Colonial Bank N.A.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of October 01, 2002 - October 31, 2002. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan Funds, and information about SIPC protection.

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of October 01, 2002 - October 31, 2002. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of October 01, 2002 to October 31, 2002. It includes details of cash and short-term holdings, with a total market value of $5,275,679.99 and an estimated annual income of $84,408.77.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio, covering the period from October 01, 2002, to October 31, 2002. It includes a summary of trade activities, realized gains and losses, and specific transactions involving the JP Morgan Tax Free Money Market Fund Institutional Share Class.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of October 01, 2002 to October 31, 2002. It includes a summary of cash activities, dividends, taxable interest, and various transactions such as sales, maturities, redemptions, and purchases of securities.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, detailing financial activities from October 1, 2002, to October 31, 2002. It includes purchases, sales, and miscellaneous disbursements, such as a $75,000 funds transfer and a $1,500,000 wire transfer to Colonial Bank N.A.

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


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's account for October 2002, detailing asset account portfolio and providing instructions for addressing errors or questions about electronic transfers and statements.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of November 1 to November 30, 2002. It includes a table of contents listing portfolio summary, cash and short term, trade activity, and account transactions. The account officers are listed as Mannino/Dorazio, and the document is marked confidential.

key_people:
Jeffrey Epstein
Jeanne Brennan
Mannino
Dorazio


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of November 01, 2002 to November 30, 2002. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of November 01, 2002 to November 30, 2002. It includes a summary of cash and short-term investments, detailing current values and estimated annual income.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank, covering the period from November 01, 2002, to November 30, 2002. It includes details of cash and short-term assets, with a total market value of $4,234,340.69 and an estimated annual income of $46,575.44.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio, covering the period from November 1, 2002, to November 30, 2002. It includes a summary of trade activities, realized gains/losses, and specific transactions involving the JP Morgan Tax Free Money Market Fund Institutional Share Class.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, detailing account transactions for the period of November 1, 2002, to November 30, 2002. It includes a cash activity summary and specific transactions such as dividends and securities purchases.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of November 01, 2002 to November 30, 2002. It details various financial activities including purchases, sales, and disbursements.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of November 01, 2002 to November 30, 2002. It includes instructions for addressing errors or questions about electronic transfers and statements, information about JPMorgan and American Century Funds, and details about SIPC protection.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank, covering the period from November 1 to November 30, 2002. It includes a portfolio summary, cash and short-term holdings, trade activity, and account transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, detailing cash and short-term assets for the period of November 01, 2002 to November 30, 2002. It includes a summary by maturity and details of cash and short-term investments by type.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank, covering the period from November 1, 2002, to November 30, 2002. It includes details of cash and short-term holdings, with a total market value of USD 4,234,340.69 and an estimated annual income of USD 46,575.44.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio, covering the period from November 1, 2002, to November 30, 2002. It includes a summary of trade activities and realized gains/losses, with specific transactions involving the JP Morgan Tax Free Money Market Fund Institutional Share Class.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of November 01, 2002 to November 30, 2002. It includes a cash activity summary and details of account transactions such as dividends, taxable interest, sales, maturities, redemptions, and miscellaneous receipts and disbursements.


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for November 2002. Includes information on electronic transfers, error reporting, and mutual fund investments.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from December 1 to December 31, 2002. It includes a portfolio summary, cash and short-term holdings, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of December 01, 2002 to December 31, 2002. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for December 2002. It includes a summary of cash and short-term investments by maturity and type, with details on current market value, estimated annual income, and yields.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for December 2002. It includes details of cash and short-term investments, with specific entries for a JP Morgan Tax Free Money Market and a Premier Class Sweep Fund.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of December 01, 2002 to December 31, 2002. It includes a trade activity summary with realized gain/loss details and specific trade activities by type, including purchases and sales of JP Morgan Tax Free Money Market Funds.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of December 01, 2002 to December 31, 2002. It includes trade activity details such as a sale transaction of JP Morgan Tax Free Money Market Fund Institutional Share Class on December 23, 2002.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of December 1, 2002, to December 31, 2002. It includes a cash activity summary with details on dividends, taxable interest, sales, maturities, redemptions, and miscellaneous receipts and disbursements.

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's asset account at JPMorgan Chase Bank for December 2002. It details transactions including sales and wire transfers to Colonial Bank.

key_organizations:
JPMorgan Chase Bank
Colonial Bank N.A.
J.P. Morgan Securities Inc


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of December 01, 2002 to December 31, 2002. It includes instructions for addressing errors or questions about electronic transfers and statements, information about JPMorgan Funds, and details about SIPC protection.


document_description: This document is a confidential bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from December 1 to December 31, 2002. It includes a portfolio summary, cash and short-term holdings, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, detailing cash and short-term assets for December 2002. It includes a summary by maturity and a detailed breakdown of cash and short-term investments by type.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's asset account portfolio, covering the period from December 01, 2002, to December 31, 2002. It includes details on cash and short-term investments, with specific entries for JP Morgan Tax Free Money Market and Premier Class Sweep Fund.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of December 01, 2002 to December 31, 2002. It includes trade activity details such as a sale of JP Morgan Tax Free Money Market Fund Institutional Share Class on December 23, 2002.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, detailing transactions from December 1, 2002, to December 31, 2002. It includes cash activity summaries, dividends, taxable interest, sales, maturities, redemptions, and miscellaneous receipts and disbursements.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for December 2002. It details various financial activities including purchases, sales, and wire transfers.

key_organizations:
JPMorgan Chase Bank
J.P. Morgan Securities Inc
Palm Beach National Bank & Trust Co


document_description: This document is a bank statement for Jeffrey Epstein's asset account at JPMorgan Chase Bank for December 2002. It details sales and wire transfers involving JP Morgan Tax Free Money Market Fund and transfers to Colonial Bank N.A.

key_organizations:
JPMorgan Chase Bank
JP Morgan Tax Free Money Market Fund
J.P. Morgan Securities Inc
Colonial Bank N.A.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of December 1, 2002, to December 31, 2002. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan Funds and their distributors, and information about securities protection.


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

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

key_organizations:
JPMorgan Chase Bank
CIO Financial Trust Company


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


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for January 2003. It includes a summary of cash and short-term investments by maturity and type, with details on current market value, estimated annual income, and yields.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for January 2003. It includes details on cash and short-term investments, with a total value of $1,242,234.95 and an unrealized gain/loss of $0.00. The document also contains important information about pricing and valuations.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for January 2003. It includes a summary of trade activity, realized gains and losses, and specific trade details such as a purchase of JP Morgan Tax Free Money Market Fund Institutional Share Class.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Chase Bank for January 2003. It includes a cash activity summary and detailed account transactions, such as dividends and purchases of securities.

title: JPMorgan Chase Bank - Jeffrey Epstein Asset Account Portfolio

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for January 2003. It details financial activities including purchases of money market funds.

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


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

key_organizations: American Century Investment Services Inc.


key_locations:
New York, NY
St Thomas, Virgin Islands


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


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for January 2003. It includes a summary of cash and short-term investments, detailing current market value and estimated annual income.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of January 01, 2003 to January 31, 2003. It includes details on cash and short-term assets, with a current market value of USD 1,242,234.95 and an estimated annual income of USD 13,664.36.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's account, detailing trade activity and realized gains/losses for January 2003. The statement shows no short-term or long-term gains/losses and includes a purchase of JP Morgan Tax Free Money Market Fund Institutional Share Class.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of January 01, 2003 to January 31, 2003. It includes a cash activity summary and details of dividends and purchases of securities.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, detailing financial activities for January 2003. It includes purchases of money market funds and reinvestment of income dividends.


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

key_organizations: Securities Investor Protection Corporation


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from February 1 to February 28, 2003. It includes a portfolio summary, cash and short-term holdings, trade activity, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of February 01, 2003 to February 28, 2003. It includes a portfolio summary, asset allocation, and income summary. The statement highlights that the investments are not FDIC insured and are subject to investment risks.


document_description: JPMorgan Private Bank account statement for Jeffrey Epstein, detailing cash and short-term assets for February 2003.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, detailing trade activity and realized gain/loss summary for the period of February 01, 2003 to February 28, 2003. The statement includes a trade activity table with details of purchases and sales of JP Morgan Tax Free Money Market Fund Institutional Share Class.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Chase Bank for the period of February 01, 2003 to February 28, 2003. It includes a summary of cash activities, dividends, sweep account sales and purchases, and miscellaneous disbursements.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account, detailing financial activities from February 1, 2003, to February 28, 2003. It includes purchases, sales, and dividends related to money market funds.

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


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase, detailing a miscellaneous disbursement of $1,000,000 on February 21, 2003.


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for February 2003. It includes information about SIPC coverage changes, error reporting procedures, and mutual fund details.

key_organizations: Travelers Casualty and Surety Company of America


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of February 01, 2003 to February 28, 2003. It includes a portfolio summary, asset allocation, and income summary. The total portfolio value decreased from $1,243,283.97 on January 31 to $244,033.35 on February 28, with 100% allocation in cash and short-term investments.


document_description: JPMorgan Private Bank account statement for Jeffrey Epstein, covering February 2003. It includes cash and short-term asset details, with a total market value of $243,393.63 and estimated annual income of $2,482.61.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's asset account portfolio, covering the period from February 01, 2003, to February 28, 2003. It includes a trade activity summary with realized gain/loss details and specific trade activities by type, including purchases and sales of JP Morgan Tax Free Money Market Fund Institutional Share Class.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Private Bank for the period of February 01, 2003 to February 28, 2003. It includes a cash activity summary with details on dividends, sweep account sales and purchases, securities purchases, and miscellaneous disbursements.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Chase Bank for the period of February 01, 2003 to February 28, 2003. It details various financial activities including purchases, sales, and dividends related to money market funds.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, detailing a miscellaneous disbursement activity on February 21, 2003, involving a funds transfer of $1,000,000.


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for February 2003. Includes information on SIPC coverage changes, error reporting procedures, and mutual fund details.


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

document_date: March 2003

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

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
Financial Trust Company


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of March 01, 2003 to March 31, 2003. It includes a portfolio summary, asset allocation, and income summary. The total portfolio value as of March 31, 2003, was $244,245.55, with 100% allocation in cash and short-term investments.


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


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

title: JPMorgan Private Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of March 01, 2003 to March 31, 2003. It includes information about changes in excess SIPC coverage, instructions for addressing errors or questions about electronic transfers and statements, and details about mutual fund investments.


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


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein's Asset Account Portfolio for March 2003. It includes a summary of cash and short-term assets, with a total current market value of USD 244,033.35 and an estimated annual income of USD 2,579.43. The document also provides details on the JP Morgan Institutional Tax-Free Money Market Sweep Fund.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of March 01, 2003 to March 31, 2003. It includes information about changes in excess SIPC coverage, instructions for addressing errors or questions about electronic transfers and statements, and details about JPMorgan and American Century Funds.


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


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


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for April 2003, detailing cash and short-term investments.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of April 01, 2003 to April 30, 2003. It includes a cash activity summary and details of account transactions such as dividends, sweep account sales, and purchases of securities.


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

key_organizations: Securities Investor Protection Corporation (SIPC)


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


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of May 01, 2003 to May 31, 2003. It includes a portfolio summary, asset allocation, and income summary. The total portfolio value as of May 31, 2003, is $244,689.91, with 100% allocation in cash and short-term investments.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of May 01, 2003 to May 31, 2003. It includes details of cash and short-term investments, with a total current market value of USD 244,462.74 and an estimated annual income of USD 2,593.74.


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

title: JPMorgan Private Bank Account Statement


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

title: JPMorgan Private Bank Account Statement


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


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


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio, detailing cash and short-term investments as of May 2003. It includes a summary by maturity and cash and short-term investments by type, with specific details on market value, estimated annual income, and current yield.


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

title: JPMorgan Private Bank Account Statement


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


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

key_organizations:
JPMorgan Chase Bank
Financial Trust Company


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's Asset Account Portfolio for the period of June 01, 2003 to June 30, 2003. It includes a portfolio summary, market values, tax costs, estimated annual income, and yield percentages. The document also provides an asset allocation and income summary, indicating 100% cash and short-term investments.


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

title: JPMorgan Private Bank Account Statement


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's asset account portfolio for the period of June 01, 2003 to June 30, 2003. It includes a cash activity summary and details of account transactions such as dividends, sweep account sales, and purchases of securities.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio, covering the period from June 01, 2003, to June 30, 2003. It includes information on how to report errors or questions about electronic transfers and statements, details about JPMorgan Funds, and information on account protection by the Securities Investor Protection Corporation (SIPC).


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


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


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for June 2003, detailing cash and short-term investments.


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

title: JPMorgan Private Bank Account Statement