document_description: This document is a financial statement for Southern Trust Company, Inc account number 24279849 for the period of August 1, 2013 to August 31, 2013. It includes an equity summary and detail of concentrated and other equity assets, specifically related to ProShares UltraShort Gold New PUT options.


source: doj

document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of August 1, 2013, to August 31, 2013. It provides a summary of cash and fixed income assets, including market value, cost, and allocation percentages.

title: Southern Trust Company, Inc. Account Summary

document_type: tabular

document_subtype: financial statement

key_organizations:
Southern Trust Company, Inc.
J.P. Morgan


document_description: A financial statement for Southern Trust Company, Inc. account for the period of August 1, 2013, to August 31, 2013, detailing cash and fixed income holdings.


document_description: This document is a financial statement for Southern Trust Company, Inc, account number 24279849, for the period of August 1, 2013, to August 31, 2013. It includes details of portfolio activity, inflows, outflows, and trade activity.


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing portfolio activity for the period of August 1, 2013, to August 31, 2013. It includes inflows and outflows, specifically contributions and miscellaneous receipts wired to Chase from sub-accounts.

title: Southern Trust Company, Inc Account Statement

document_type: financial

document_subtype: bank statement

key_organizations:
J.P. Morgan
Southern Trust Company, Inc


document_description: A derivatives account statement for Southern Trust Company, Inc. for the period 8/1/13 to 8/31/13, showing no market value or activity during this period.

title: J.P. Morgan Derivatives Account Statement

key_people:
Justin Nelson
Janet Young
Gina Magliocco
Jason Grosse

document_subtype: Bank Statement

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


document_description: This document is a financial statement from J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes important disclosures related to various account types, pricing, valuations, estimated annual income, and estimated yield. The statement provides market value information, details on Auction Rate Securities, and valuations of over-the-counter derivative transactions. It also discusses the treatment of illiquid assets and the handling of securities with unpriced values.

title: J.P. Morgan Financial Statement for August 2013

key_locations: London Nassau


document_description: This document is a financial disclosure from J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes information about deposits in foreign branches, investment products, and asset accounts linked to JPMS. It also provides instructions for reporting errors or discrepancies in asset account statements and details about SIPC protection.

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


document_description: Disclosure information for J.P. Morgan account holders regarding error reporting, non-electronic transfers, margin accounts, and securities transactions for the period of August 2013.


document_description: Confidential financial document related to Southern Trust Company, Inc. with a request for confidential treatment by JPMorgan Chase.

document_subtype: bank document

key_organizations:
Southern Trust Company, Inc
JPMorgan Chase


document_description: This document is an account summary from J.P. Morgan for the period of July 1, 2013, to July 31, 2013, detailing the net market value changes for accounts under Southern Trust Company, Inc. The document includes information about assets held at different entities, margin accounts, and disclosures about payment for order flow.

title: J.P. Morgan Account Summary for July 2013

document_subtype: Account Summary

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from July 1, 2013, to July 31, 2013. It includes details on asset allocation, market value changes, and portfolio activity. The summary covers investments not held in trust and may be in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp.

title: J.P. Morgan Consolidated Summary for July 2013

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. It covers the period from July 1, 2013, to July 31, 2013, detailing portfolio activity and income summary. The statement includes beginning and ending market values, net contributions/withdrawals, income distributions, and changes in investment value.


document_description: This document is a bank statement from JPMorgan Chase for Southern Trust Company, Inc, covering the period from July 1, 2013, to July 31, 2013. It includes an account summary, holdings, cash & fixed income, other assets, and portfolio activity.

title: J.P. Morgan Southern Trust Company, Inc Account Statement

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

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


document_description: This document is a financial statement for Southern Trust Company, Inc. account W97565001 for the period of July 1, 2013, to July 31, 2013. It provides an account summary including asset allocation, portfolio activity, and market value changes.

title: Southern Trust Company, Inc. Account Statement


document_description: Account statement for Southern Trust Company, Inc covering the period 7/1/13 to 7/31/13. Includes income and cost summary.

document_subtype: account statement

key_organizations:
Southern Trust Company, Inc
J.P. Morgan


document_description: This document is a financial statement for Southern Trust Company, Inc, covering the period from July 1, 2013, to July 31, 2013. It includes a cash and fixed income summary, market value and cost analysis, and summaries by maturity and type.


document_description: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It includes details on cash and fixed income, as well as complementary structured strategies involving foreign exchange options.


document_description: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It includes details of complementary structured strategies involving NZD and USD options, with specific transactions and their financial outcomes.


document_description: Financial statement for Southern Trust Company, Inc account W97565001 for the period 7/1/13 to 7/31/13, detailing asset categories, market value, cost, and other financial details.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of July 1, 2013, to July 31, 2013. It details the portfolio activity in U.S. dollars, including inflows, outflows, and trade activity, resulting in an ending cash balance of $5,337,800.00.


document_description: This document is a financial statement for Southern Trust Company, Inc for the period of July 2013. It details portfolio activity in U.S. dollars, including contributions, foreign exchange inflows, and withdrawals. Notable transactions include an internal transfer of funds amounting to $5,000,000 and foreign exchange transactions involving NZD. Withdrawals include wire transfers to J.P. Morgan Clearing Corp totaling $75,000.

key_organizations:
Southern Trust Company, Inc
J.P. Morgan Clearing Corp


document_description: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of July 2013. It details foreign exchange outflows and trade activities, including settled securities purchased and options written in various currencies.


document_description: Financial transactions for Southern Trust Company, Inc account for July 2013, including options trading and securities purchases.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of July 1, 2013, to July 31, 2013. It includes a portfolio activity summary in New Zealand Dollar, detailing inflows and outflows in both US Dollar and local currency values.


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing portfolio activity in New Zealand Dollar for the period of July 2013. It includes inflows and outflows of foreign exchange transactions, specifically spot currency transactions involving buying and selling of NZD and USD.


document_description: The document is a financial statement detailing settled foreign exchange contracts for Southern Trust Company, Inc. during July 2013. It includes trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: This document is a margin account statement from J.P. Morgan Securities LLC for Southern Trust Company, Inc, covering the period from July 1, 2013, to July 31, 2013. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and mentions transactions cleared through J.P. Morgan Clearing Corp.

title: J.P. Morgan Securities LLC Margin Account Statement

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245-0001

document_subtype: Margin Account Statement

key_organizations:
J.P. Morgan Securities LLC
Southern Trust Company, Inc
J.P. Morgan Clearing Corp


document_description: This document is a bank statement for Southern Trust Company, Inc account number 24279849 for the period of July 1, 2013 to July 31, 2013. It includes details on asset allocation, portfolio activity, and market values.

title: Southern Trust Company, Inc Account Summary


document_description: This document is an equity summary for Southern Trust Company, Inc. for the period of July 1, 2013, to July 31, 2013. It includes details on asset categories, market value, cost, and unrealized gains/losses. The document also provides an equity detail for specific assets, including ProShares UltraShort Gold options.

title: Southern Trust Company, Inc. Equity Summary

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


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of July 1, 2013, to July 31, 2013. It provides a summary of cash and fixed income assets, showing a beginning market value of $0.00 and an ending market value of $95,888.87, with a 100% allocation in cash. The document also includes a summary by maturity and type, indicating all assets are cash with a market value of $95,888.87.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13


document_description: Account statement for Southern Trust Company, Inc. for the period 7/1/13 to 7/31/13, detailing cash and fixed income holdings.

key_organizations:
Southern Trust Company, Inc.
JPMorgan Chase


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of July 1, 2013, to July 31, 2013. It includes details of portfolio activity, inflows, outflows, and trade activity.

key_organizations:
J.P. Morgan
Southern Trust Company, Inc.


document_description: Financial statement for Southern Trust Company, Inc account 24279849 for the period 7/1/13 to 7/31/13, detailing portfolio activity including contributions and withdrawals.


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing trade activity for the period of July 1, 2013, to July 31, 2013. It includes information on settled securities purchased, specifically options written on ProShares UltraShort Gold.


document_description: A financial statement for the Southern Trust Company, Inc. derivatives account for the period of July 2013, showing no market value or activity.

key_locations: 270 Park Avenue, New York, NY 10017-2014


document_description: This document is a financial statement package from J.P. Morgan covering the period from July 1, 2013, to July 31, 2013. It includes important disclosures related to various account types, pricing, valuations, and securities such as Auction Rate Securities (ARS) and over-the-counter derivatives. The document emphasizes that market values are for informational purposes and are not guaranteed for accuracy.

title: J.P. Morgan Statement Package

document_subtype: Statement package


document_description: J.P. Morgan financial statement for the period 7/1/13 to 7/31/13. It includes disclosures about the non-FDIC insured status of foreign branch deposits, investment product risks, and instructions for addressing statement errors. It also details the relationship between JPMorgan Chase Bank, J.P. Morgan Securities LLC, and J.P. Morgan Clearing Corp.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp
Securities Investor Protection Corp


document_description: Financial document related to Southern Trust Company Inc. with account number 242-79849. It includes a house call amount and a due date for queuing.

key_organizations:
Southern Trust Company Inc.
JPMorgan Chase


document_description: A form indicating a house call for Southern Trust Company Inc. with a due amount of $199.13, due no later than 8/30/2013. The form includes fields for comments and resolution date, both of which are empty.

title: IMMEDIATE ACTION REQUIRED - REG-T - HOUSE CALL

document_subtype: form


document_description: This document is a JPMorgan Chase account internet authorized access form for Laurie A. Cameron. It includes options for adding, modifying, or removing user access to accounts, as well as account entitlements and internet services. The form outlines the process for new user enrollment and account linking, and provides contact information for support.

document_subtype: Account Access Form


document_description: A document related to a telephone number update for JPMorgan Chase, including instructions for document handling and archiving.

document_type: correspondence


document_description: A call back with Jeffrey Epstein was completed on 9/24/14 at 3:25 p.m. by Janet Young with Stacy Dubov and Paul Barrett on the line. A debit transaction was made from Southern Trust Company, Inc. for the amount of $4.58. Wire instructions for Deutsche Bank and Trust Company are mentioned.

key_people:
Jeffrey Epstein
Janet Young
Stacy Dubov
Paul Barrett

document_subtype: note

key_organizations:
Southern Trust Company, Inc.
Deutsche Bank
J.P. Morgan Private Bank


document_description: The document is a fax submission related to the consolidation of securities in preparation for the exit of an asset. It includes account numbers and instructions for document handling and archiving.

document_subtype: fax


document_description: A note from Stacy Dubov at J.P. Morgan regarding account positions being sent via ACAT to DB.

key_organizations:
J.P. Morgan
DB


document_description: This document contains internal security instructions for a financial transaction involving Southern Financial LLC. It includes account information, priority request details, CMS data, asset transfer instructions, and callback stamp information. The transaction involves asset transfers to and from Southern Financial LLC, with specific financial figures provided for excess LV, cash available, available borrow, and negative LV.

key_organizations:
Southern Financial LLC
JPMorgan Chase
Credit Risk Group GMS


document_description: The document contains multiple tables detailing financial transactions involving securities with various quantities, CUSIP numbers, and security descriptions. Transactions are marked as pending approval (PEND APPR).

key_organizations:
SERVICEMASTER COMPANY
HEADWATERS INC
BARCLAYS BANK PLC
GENERAL ELEC CAP CORP
JPMORGAN CHASE & CO
BIOGEN IDEC INC
ROYAL BANK SCOTLAND GROUP PLC


document_description: The document contains financial transaction details involving securities with various CUSIP numbers, quantities, and security descriptions. Transactions are pending approval through STP.


document_description: This document appears to be a financial statement or report detailing various transactions and holdings associated with Southern Financial, LLC and other entities. It includes information such as account numbers, descriptions, tickers, CUSIP numbers, quantities, prices, and base prices for various financial instruments.

key_organizations:
Southern Financial, LLC
JPMorgan Chase
Lloyds Banking Group PLC
Accor SA
BNP Paribas
Carrefour Supermarche
Renault SA
Autogrill SA
Sangamo Biosciences Inc
Adecco SA
JC Decaux International
Fraport AG
Volkswagen AG
JPM Latin America Fund
Deutsche Bank AG
Ally Financial Inc
Earthlink Inc
Lloyds TSB Bank PLC
Facebook Inc
ServiceMaster Company
Headwaters Inc
Barclays Bank PLC
Coca-Cola HBC AG
LBG Capital No.1 PLC
HSBC
General Electric Capital Corp


document_description: A list of ISINs (International Securities Identification Numbers) provided by JPMorgan Chase, with a request for confidential treatment.

document_subtype: ISIN List


document_description: A table of financial transactions involving Southern Financial, LLC, detailing various securities, options, and contracts with associated amounts and rates.

document_subtype: financial transactions

key_organizations:
Southern Financial, LLC
JPMorgan Chase


document_description: A financial statement from Southern Financial, LLC detailing various investments and their values as of December 29, 2013. It includes investments in companies like Bombardier Inc, Ascena Retail Group Inc, JP Morgan Chase & Co, and Apollo Global Management LLC.

key_organizations:
Southern Financial, LLC
Bombardier Inc
Ascena Retail Group Inc
JP Morgan Chase & Co
Apollo Global Management LLC
JPMorgan Chase


document_description: The document contains a table with columns labeled as Column 1 to Column 5, with data entries such as CA0977512007 and US4812A26030. The document also includes a note about an image that is not a chart but a low-resolution abstract image with illegible text. Confidential treatment is requested by JPMorgan Chase.


document_description: This document is a financial statement detailing various transactions for the account number W89640002 associated with Southern Trust Company, Inc. It includes information on trades, quantities, prices, and market values for different securities and currencies.

key_organizations:
Southern Trust Company, Inc
JPMorgan Chase


document_description: This document contains a table of foreign exchange forward contracts and options involving Southern Trust Company, Inc. The transactions include buying and selling various currencies such as AUD, USD, GBP, NZD, JPY, and CAD. The table details contract rates, trade dates, values, and amounts for each transaction.


document_description: A table of financial transactions involving Southern Trust Company, Inc. with various currency options and US Dollar transactions.

document_subtype: financial transaction table


document_description: Consolidation of securities in preparation for exit of asset. The document includes account numbers and instructions for fax submission to Citadel for electronic archival.

document_subtype: Consolidation Document

key_organizations:
JPMorgan Chase
Citadel


document_description: This document is an Exchange Traded Options Agreement from J.P. Morgan, outlining the terms and conditions for options trading through J.P. Morgan Securities LLC (JPMS). It includes the responsibilities of the account holder, the risks involved in options trading, margin requirements, and the arbitration clause. The agreement emphasizes the high risk of options trading and the need for the account holder to understand these risks and be financially prepared to undertake them.

title: Exchange Traded Options Agreement

document_type: legal

document_subtype: Options Agreement

key_organizations:
J.P. Morgan
J.P. Morgan Securities LLC
Options Clearing Corporation


document_description: This document outlines the terms and conditions of an Exchange Traded Options Agreement between J.P. Morgan and the client. It includes clauses on arbitration, confidentiality, and the risks associated with uncovered options writing. The agreement specifies that any disputes will be resolved through arbitration under FINRA rules and will be governed by New York State law. It also highlights the risks of uncovered option writing, which may not be suitable for all clients.

title: J.P. Morgan Exchange Traded Options Agreement

document_subtype: Exchange Traded Options Agreement

key_organizations:
J.P. Morgan
FINRA


document_description: This document is an Exchange Traded Options Agreement between J.P. Morgan and Jeffrey E. Epstein. It outlines the risks associated with uncovered options writing, the derivatives approval levels, and includes a pre-dispute arbitration acknowledgment. Jeffrey E. Epstein has signed the agreement, acknowledging receipt of the relevant booklets and agreeing to arbitration terms. The document also includes internal J.P. Morgan approval signatures.

title: Exchange Traded Options Agreement


document_description: This document is a J.P. Morgan Account Suitability Supplement for SOUTHERN TRUST COMPANY, INC. It includes account information for JPMS Brokerage and Investment Management accounts, affiliations, and brokerage account information. The document outlines the account type, financial details, affiliations, investment profile, and other relevant information for the account.

document_subtype: Account Suitability Supplement

key_organizations:
J.P. Morgan
SOUTHERN TRUST COMPANY, INC


document_description: J.P. Morgan Account Suitability Supplement for brokerage account, including large trader identification, margin account request, and pre-dispute arbitration agreement.

document_subtype: Brokerage Account Information

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


document_description: This document outlines the standing instructions for derivatives collateral transfers and margin loan form for Jeffrey E. Epstein with J.P. Morgan. It includes authorizations for transferring funds between accounts to meet margin calls and return excess cash to pay down margin loans. The document requires signatures from account owners and is subject to the General Terms for Accounts and Services.

document_subtype: Standing Instructions for Derivatives Collateral Transfers and Margin Loan Form


document_description: A correspondence from JPMorgan Chase regarding an immediate action required for a REG-T house call with an embedded Fed call for Southern Trust Company Inc. The highest call amount is $46,827.00, with a house call of $46,827.13 and a Fed call of $45,829.00. Replies are due by 12:00 pm.

title: IMMEDIATE ACTION REQUIRED - REG-T - HOUSE CALL W/IMBEDDED FED CALL

key_organizations:
JPMorgan Chase
Southern Trust Company Inc.


document_description: A document from JPMorgan Chase with a due date for a financial transaction or obligation by 7/30/2013. It includes fields for comments and resolution date, and is marked as confidential.


document_description: A note submitted by Lisa A Caceres with a tracking ID and a comment to add contact Harry Seller. Confidential treatment requested by JPMorgan Chase.

key_people:
Lisa A Caceres
Harry Seller


document_description: This document is an authorization form for internet access to J.P. Morgan accounts. It includes personal and account information for Jeanne Brennan, associated with Southern Trust Company, Inc. The form outlines the requirements for authentication and account access, including user ID and account numbers. It also includes a section for signatures to authorize access.

title: J.P. Morgan Account Internet Authorized Access

key_people:
Jeanne Brennan
Darren K. Inlyke

document_subtype: Account Access Authorization

key_organizations:
J.P. Morgan
Southern Trust Company, Inc.


document_description: A document submitted by Lisa A Caceres with tracking ID 07252013604201, requesting the addition of contact Jeanne Bringin. Confidential treatment is requested by JPMorgan Chase.

key_people:
Lisa A Caceres
Jeanne Bringin


document_description: This document is an account application package from J.P. Morgan for Southern Trust Company Inc, dated June 20, 2013. It includes forms to complete, documents required from the applicant, reference documents, and contact information for inquiries. It also outlines important information about procedures for opening a new account, including identity verification requirements and a notice regarding the Unlawful Internet Gambling Enforcement Act of 2006.

title: J.P. Morgan Account Application Package for SOUTHERN TRUST COMPANY INC

document_subtype: Account Application Package

key_organizations:
J.P. Morgan
Southern Trust Company Inc


document_description: This document is a J.P. Morgan Account Suitability Supplement for SOUTHERN TRUST COMPANY, INC. It includes account information, affiliations, and brokerage account information. The document outlines the financial status, affiliations, and investment profile of the account holder, including net worth, income, and investment experience.


document_description: This document is a J.P. Morgan Account Suitability Supplement for a brokerage account, including sections on large trader identification, margin account requests, personal and non-individual account information, agreement terms, pre-dispute arbitration, and signature requirements. It includes a signature from Jeffrey E. Epstein dated June 25, 2013.

key_people:
Jeffrey E. Epstein
Nelson D. Justin

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


document_description: This document is an agreement between a client and J.P. Morgan regarding Derivative and FX/Commodity Transactions regulated by the Dodd-Frank Act. It includes representations, warranties, and certifications by the client about their status as a Special Entity, the creation of the client, and the influence over the selection of J.P. Morgan as a derivatives counterparty. The agreement also outlines the need for additional agreements depending on the types of transactions and the reliance of J.P. Morgan on the information provided by the client.

title: Derivative and Foreign Exchange (FX) Commodity Transactions Regulated by the Dodd-Frank Wall Street Reform and Consumer Protection Act

document_subtype: Agreement

key_organizations: International Swaps and Derivatives Association, Inc.


document_description: This document outlines the terms and conditions for derivative and foreign exchange/commodity transactions regulated by the Dodd-Frank Wall Street Reform and Consumer Protection Act. It includes client agreements on transaction regulations, reporting requirements, jurisdiction consent, and electronic communication consent.


document_description: This document outlines the agreement terms for clients entering into Derivatives transactions with J.P. Morgan, as regulated by the Dodd-Frank Act. It specifies the need for a separate Derivatives Account, the requirement for collateral (Margin), and the role of J.P. Morgan Securities LLC (JPMS) as the client's agent. The document also details the client's rights regarding the selection of Derivatives Clearing Organizations (DCOs) and the currencies available for transactions.

title: Agreement for Derivatives under Dodd-Frank Act

document_subtype: Agreement for Derivatives


document_description: This document is a derivatives and foreign exchange agreement regulated by the Dodd-Frank Act, involving J.P. Morgan and Jeffrey E. Epstein. It outlines the approval levels for OTC options and includes a section for client acknowledgment and signatures.

document_subtype: Derivatives and Foreign Exchange Agreement

key_organizations:
J.P. Morgan
J.P. Morgan Securities LLC


document_description: This document is a derivatives approval form for equity options and structured products by J.P. Morgan. It outlines the levels of derivatives approval, including covered writing, buying options, spreads, uncovered writing, and combinations/straddles. The document also contains a predispute arbitration clause, detailing the arbitration process, consent to jurisdiction, and service of process. It specifies that controversies will be determined by an arbitration panel appointed by FINRA and governed by the laws of the State of New York.

title: Over The Counter Derivatives Approval Form for Equity Options and Structured Products

document_subtype: Derivatives Approval Form


document_description: This document is an approval form for over-the-counter derivatives related to equity options and structured products, involving arbitration agreements and confidentiality clauses. It includes signatures from Jeffrey E. Epstein and J.P. Morgan representatives, indicating approval and review of the client's suitability for investment.


document_description: This document outlines the terms and conditions of an options agreement between the account holder and J.P. Morgan Securities LLC (JPMS). It covers the responsibilities and obligations of the account holder regarding options transactions, including adherence to rules and regulations, exercise of options, margin requirements, and risk acknowledgment. The agreement also includes a pre-dispute arbitration clause.

title: Exchange Traded Options Agreement

key_organizations:
J.P. Morgan Securities LLC
Options Clearing Corporation


document_description: This document is an Exchange Traded Options Agreement between J.P. Morgan Securities LLC and Jeffrey E. Epstein. It outlines the risks associated with uncovered options writing, the derivatives approval levels, and includes a pre-dispute arbitration acknowledgment. The document is signed by Jeffrey E. Epstein and approved by J.P. Morgan representatives.


document_description: The document provides an overview and instructions for completing the Standing Instructions for Derivatives Collateral Transfers and Margin Loan Form, which allows J.P. Morgan to move cash balances from designated accounts to meet margin requirements. It outlines mandatory and optional sections for clients engaging in derivatives transactions.

title: Standing Instructions for Derivatives Collateral Transfers and Margin Loan Form – Overview and Instructions

document_subtype: Standing Instructions Form

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


document_description: This document outlines the standing instructions for derivatives collateral transfers and margin loan form for J.P. Morgan. It includes authorizations for transferring funds between accounts to meet margin calls and returning excess cash to pay down margin loans. The document is signed by Jeffrey E. Epstein on 6/25/13.

title: Standing Instructions for Derivatives Collateral Transfers and Margin Loan Form


document_description: This document is a General Durable Power of Attorney form for J.P. Morgan accounts, appointing Theta Trading, LLC as the agent for Jeffrey E. Epstein, both in his individual capacity and as President of Southern Trust Company, Inc. The document outlines the powers granted to the agent, including unlimited authority, custody, and brokerage powers, as per the Delaware Code, Title 12, Chapter 49. It includes specific powers related to financial transactions, securities, and property management.

title: J.P. Morgan General Durable Power of Attorney Form

document_subtype: Power of Attorney

key_organizations:
J.P. Morgan
Southern Trust Company, Inc.
Theta Trading, LLC


document_description: This document outlines the agreement for opening a Derivatives Account with J.P. Morgan for the purpose of entering into swaps, equity index derivatives, commodity derivatives, and foreign exchange transactions. It specifies the governing agreements for cleared and uncleared derivatives, the requirement for posting collateral, and the appointment of J.P. Morgan Securities as the client's agent for executing and clearing derivatives transactions. The client has selected speculation as the purpose of the account and has chosen specific Derivatives Clearing Organizations (DCOs) for clearing transactions.

title: J.P. Morgan Derivatives Account Application and Agreement: Swaps and Other Contracts

key_organizations:
J.P. Morgan
LCH.Clearnet
ICE Clear U.S
CME Group


document_description: This document is a derivatives account application and agreement for J.P. Morgan, detailing the client's account purposes, currency transactions, compliance with regulations, and client representations and warranties. The client has selected speculation as the account purpose and wishes to transact in USD, EUR, and JPY currencies. The client is a corporation or similar entity with total assets exceeding $10,000,000, and agrees to comply with all applicable rules and regulations, including those under the Dodd-Frank Act.

document_subtype: Derivatives Account Application and Agreement


document_description: This document outlines the terms and conditions for a derivatives account with J.P. Morgan, including consent for electronic delivery of communications, acknowledgment of ISDA disclosure statements, and account ownership details.

title: J.P. Morgan Derivatives Account Application and Agreement


document_description: This document is a derivatives account application and agreement for swaps and other contracts with J.P. Morgan. It includes sections for personal accounts, entity and trust/estate accounts, and financial information for primary and joint account owners. The document also outlines the requirements for obtaining a Legal Entity Identifier (LEI) for transaction reporting under the Dodd-Frank Act.

key_organizations:
J.P. Morgan
SOUTHERN TRUST COMPANY, INC.


document_description: This document is a derivatives account application and agreement for swaps and other contracts with J.P. Morgan. It includes a section on affiliations, where it is indicated that neither the accountholder nor immediate family members are employees of a financial institution or insurance company. The document is signed by Jeffrey Epstein on March 28, 2013. The account is associated with Southern Trust Company, Inc.


document_description: The document outlines the Standing Instructions for Derivatives Collateral Transfers and Margin Loan Form, which allows J.P. Morgan to move cash balances from designated accounts to meet margin requirements. It includes detailed instructions for completing the form, which is due by January 31, 2013.


document_description: The document outlines the authorization given by the undersigned to J.P. Morgan entities to manage derivatives collateral transfers and margin loans. It includes instructions for transferring cash to satisfy margin calls and returning excess margin without notice to the undersigned.

title: Standing Instructions for Derivatives Collateral Transfers and Margin Loan

document_subtype: Standing Instructions


document_description: The document outlines the standing instructions for transferring funds between a main account, a derivatives account, and a margin account at J.P. Morgan. It authorizes J.P. Morgan to transfer funds without notice to meet derivatives margin calls.

title: Standing instructions for Derivatives Collateral Transfers and Margin Loan


document_description: The document outlines the standing instructions for J.P. Morgan to transfer excess cash from a Derivatives Account to pay down a Margin Loan if the collateral exceeds obligations. It includes authorization terms and conditions related to the Margin Account Agreement.


document_description: This document is a certification form required by J.P. Morgan for clients entering into a derivatives relationship, confirming that the client is not a Special Entity under the Dodd-Frank Act. The form includes sections for the client to declare their entity type, creation origin, and influence over the selection of J.P. Morgan as a derivatives counterparty. Jeffrey E. Epstein signed the form on behalf of the client, Southern Trust Company, Inc.

title: Non-Special Entity Attestation Form

document_subtype: attestation form

key_organizations:
J.P. Morgan
Southern Trust Company, Inc


document_description: Request to open a new brokerage account under Southern Trust - SPN / CAS with specific requirements for derivatives, execution accounts, and margin account.

key_organizations:
JP Morgan
Southern Trust


document_description: A search interface for client documents related to Jeffrey Epstein and associated entities, showing document descriptions and dates for various accounts and entities.

key_people:
Jeffrey Epstein
Nadia Marcinko

key_locations:
New York
Palm Beach

document_subtype: Client Document Search

key_organizations:
Southern Trust Company, Inc
MORT INC.
NEPTUNE LLC
NES, LLC
NEW YORK STRATEGY GROUP, LLC
PALM BEACH TRUST
PLAN DINC
RANCH LAKE INC
SOUTHERN FINANCIAL LLC


document_description: This document is a Form W-9 used to request a taxpayer identification number and certification. It includes the name and address of Southern Trust Company, Inc., and provides instructions for entering a taxpayer identification number (TIN).

title: Request for Taxpayer Identification Number and Certification

document_date: December 2011

key_locations: 6100 Red Hook Quarter, B3, ST Thomas, USVI 00802

document_subtype: Form W-9

key_organizations:
Southern Trust Company, Inc.
Internal Revenue Service


document_description: This document provides a corporate profile for Southern Trust Company, Inc, including account details, legal and mailing addresses, contact information, and incorporation details.

title: SOUTHERN TRUST COMPANY, INC Profile

key_locations:
ST THOMAS
VIRGIN ISLANDS (US)

document_subtype: Corporate/Partnership Profile

key_organizations:
SOUTHERN TRUST COMPANY, INC
JPMorgan Chase


document_description: This document is a corporate/partnership profile for Jeffrey E. Epstein, detailing financial information, ownership, and authorized contacts. It includes certification details, client hierarchy, and financial data such as annual income, net worth, and ownership percentage.

key_organizations:
THETA TRADING, LLC
JPMorgan Chase


document_description: This document provides account details for Theta Trading, LLC, including authorized user accounts, power of attorney information, and contact details for associated individuals.

title: Theta Trading, LLC Account Details

key_people:
Jeffrey E Epstein
Darren Indyke
Richard D Kahn

key_locations:
Greenwich, CT, United States
St Thomas, VI, United States
Livingston, NJ, United States
New York, NY, United States

document_subtype: Account Information

key_organizations:
Theta Trading, LLC
JPMorgan Chase


document_description: This document outlines the corporate/partnership profile for Southern Trust Company, Inc, including authorized MOL users, internal information, and affiliate information. It specifies that neither the account holder nor their immediate family members are involved in public corporations or brokerage accounts. The document also includes asset account information with confidential treatment requested by JPMorgan Chase.

title: Corporate/Partnership Profile

key_people:
NELSON D JUSTIN
WALKER Ricardo M

key_organizations:
SOUTHERN TRUST COMPANY, INC
JPMCB
JPMorgan Chase


document_description: This document contains information about a client's asset management account with JPMorgan Chase, including fee schedules, funding information, and service preferences.

document_subtype: Asset Management Account Information


document_description: This document provides account information for Southern Trust Company, Inc, including address, tax ID, and statement frequency. It also includes details about asset and brokerage accounts, tax reporting, and special instructions.

title: Southern Trust Company, Inc Account Information

key_locations: 6100 Red Hook Quarter, B3, St. Thomas, Virgin Islands (U.S.)

key_organizations:
Southern Trust Company, Inc
JPMorgan Chase


document_description: This document provides detailed information about a brokerage and derivative account held by Southern Trust Company, Inc. It includes account numbers, titles, selected products, and investment objectives.

title: Southern Trust Company, Inc Account Details

document_subtype: financial account details


document_description: This document contains information about equity options, OTC options, and brokerage account details related to Barrett Pauls. It includes certification dates, publication dates, and risk disclosure send dates. The document also outlines investment time horizons, liquidity needs, and asset classes for investments.


document_description: The document provides details about authorized traders and external custodians for a brokerage account associated with Jeffrey E. Epstein. It includes names of authorized traders, external custodian details, and delivery instructions.

key_people:
Jeffrey E. Epstein
Darren Kindyke

document_subtype: brokerage account information

key_organizations:
JPMorgan Chase
Southern Trust Company, Inc.

reference_numbers:
DTC # 902
Institution ID 27656
Agent Bank # 29038
Global Agent # 23859
ABA # 21000021


document_description: The document contains brokerage account information for Southern Trust Company Inc., including address, relationship, trade history, and account details. It includes a trade history table for various financial instruments over 10 years and account information for account number X97565505.

document_subtype: Brokerage Account Information

key_organizations:
SOUTHERN TRUST COMPANY INC.
JPMorgan Chase


document_description: The document contains information about linked accounts, mailing addresses, and forms to complete for JPMorgan Chase. It includes details about statement frequency, account linking, and contact information for Valencia G Doyle.

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


document_description: The document is an edit history log detailing various updates and actions taken by different users on a system. It includes timestamps, user names, and descriptions of the actions performed, such as receiving client info, sending documents for review, and distributing account information.

key_people:
VALENCIA DOYLE
MARGARET HOLLAND
JAMIE LAVIN
PAUL BARRETT
RICARDO WALKER
SACHIN VORA

key_organizations:
JPMorgan Chase
InvestorIGIO Brokerage


document_description: A document submitted by Valencia G Doyle with tracking ID 09102013671541. Confidential treatment requested by JPMorgan Chase.

document_type: other


document_description: A form for authorized internet access to J.P. Morgan accounts, requiring personal and account information for authentication and access setup.

key_people:
Richard Kahn
Darren K. Judy Ke
Jeffrey & Gastein

document_subtype: Account Access Form

key_organizations:
J.P. Morgan
HBRIC Associates Inc.


document_description: The document is a form titled 'CITADEL' with fields for comments, date, box number, doc code, and account numbers. It includes a filled date '02082013' and a doc code '817'.

title: CITADEL Form


document_description: Stock certificate for Southern Trust Company, Inc. certifying Jeffrey E. Epstein as the owner of 10,000 shares.

document_subtype: stock certificate


document_description: The document is a form with the type 'CITADEL'. It includes a date, document code, and account numbers. The document is marked for confidential treatment by JPMorgan Chase.


document_description: This document is a consent form for electronic delivery of communications from J.P. Morgan, signed by Darren K. Indyke and Jeffrey E. Epstein. It outlines the terms for electronic delivery of investment and service communications, the responsibilities of the account holder, and the legal terms of the consent.

title: J.P. Morgan Electronic Consent Form

key_people:
Darren K. Indyke
Jeffrey E. Epstein

document_subtype: Electronic Consent Form


document_description: The document is a financial form with redacted information, labeled as 'CITADEL'. It includes account numbers and a request for confidential treatment by JPMorgan Chase.


document_description: J.P. Morgan account internet authorized access form for Harry Beller of HBRK Associates Inc. The document includes personal information fields, account titles, and a signature section for authorization.

key_people:
Harry Beller
Derren Indyke

key_locations:
New York
United States

document_subtype: Bank Account Access Authorization

key_organizations:
J.P. Morgan
HBRK Associates Inc.
SOUTHERN TRUST COMPANY, INC


document_description: This document is an account access authorization form for J.P. Morgan, detailing the authorized access for Jeanne Brennan of Financial Trust Company Inc. It includes personal information, account titles, and signatures for authorization.

key_people:
Jeanne Brennan
Darren Indyke

document_subtype: Account Access Authorization

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Southern Trust Company, Inc


document_description: A fax cover sheet for document submission to JPMorgan Chase, indicating the document is for electronic archival and eligible for destruction after confirmation. The document is submitted by Jason A Grosse and is related to JPMorgan Chase's Citadel system.

document_subtype: fax


document_description: Form W-9 for Southern Trust Company, Inc., a C Corporation, providing their Employer Identification Number (EIN) for tax purposes. The form certifies that the company is not subject to backup withholding and is a U.S. entity.


document_description: This document is an authorized access form for J.P. Morgan account internet access. It includes personal information for authentication, account numbers for web access, and a signature section for authorization.

key_people:
Harry Beller
Darren Indyke

document_subtype: Authorized Access Form


document_description: A heavily redacted document with tracking ID 03142013367030, submitted by Rose M Iezzi. It includes document codes, an effective date, and a request for confidential treatment by JPMorgan Chase.


document_description: This document is an authorization form for internet access to J.P. Morgan accounts. It includes personal information for authentication, account numbers for access, and a section for signatures to grant access rights. The document is intended for use by J.P. Morgan to set up online access for the account holder, Jeanne Brennan, associated with Financial Trust Company Inc.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Southern Trust Company Inc


document_description: The document contains abstract representations with four horizontal black bars and thin white vertical lines. It includes tracking and document codes, submitted by Lisa A Caceres, with confidential treatment requested by JPMorgan Chase.

document_subtype: abstract representation


document_description: This document is a General Durable Power of Attorney form for Jeffrey E. Epstein, appointing Theta Tracing, LLC as his agent. It outlines the powers granted to the agent, including unlimited authority, custody, and brokerage transactions. The document specifies the legal authority under Delaware Code, Title 12, Chapter 49, and includes indemnification clauses for J.P. Morgan and other brokers.

title: J.A. Morgan General Durable Power of Attorney Form

document_subtype: Power of Attorney

key_organizations:
Theta Tracing, LLC
J.P. Morgan
Southern Trust Company, Inc.


document_description: This document outlines the powers granted to an agent by the account holder for managing banking, investment, and credit transactions with J.P. Morgan. It includes specific instructions and modifications for account operations, transfers, and investment management strategies.

key_people: Accountholder Agent


document_description: This document is a General Durable Power of Attorney form for J.P. Morgan, granting immediate and durable powers to the appointed agent, JPMorgan Chase & Co., and its affiliates. The powers include operating brokerage or margin accounts and signing U.S. Tax Forms. The document is governed by Delaware law and includes a notarization section. Jeffrey E. Epstein is the principal, and the document was executed on June 25, 2013, in New York.

key_people:
Jeffrey E. Epstein
Harry I. Beller

key_locations:
New York
Delaware

key_organizations:
J.P. Morgan
JPMorgan Chase & Co.


document_description: This document is a General Durable Power of Attorney form from J.P. Morgan. It includes an agent certification where the agent acknowledges their fiduciary responsibilities, such as acting for the benefit of the Principal, keeping assets separate, exercising caution, and maintaining records. The document also includes personal details of the agent, such as name, birth date, and contact information.

title: J.P. Morgan General Durable Power of Attorney

key_people:
Theta Tray Laurte Cameron
Thane Presen


document_description: A J.P. Morgan General Durable Power of Attorney form, dated July 1, 2013, with an agent certification section. The agent acknowledges fiduciary responsibilities and outlines duties such as acting for the benefit of the principal, keeping assets separate, and maintaining accurate records.

key_organizations:
J.P. Morgan
Theta Trading (Beta)


document_description: This document is a certification of employee authority for JPMorgan, listing employees with signing authority and those authorized to inquire and receive information about certain accounts. It includes placeholder dates of birth and social security numbers, indicating a form template.

document_subtype: Certification of Employee Authority


document_description: Certification of Employee Authority document related to JPMorgan account, indicating authorization and indemnity clauses.


document_description: Tracking information for a document submitted by Lisa L. Loper related to Theta Trading, LLC, with confidential treatment requested by JPMorgan Chase.

document_subtype: tracking information


document_description: The document is a fax submission related to the consolidation of securities in preparation for the exit of an asset. It includes instructions for completing required fields and faxing to specified numbers, with a note on document handling for electronic archival.


document_description: This document contains instructions for an asset transfer involving Southern Financial LLC. It includes account information, requester details, and CMS data related to the transaction. The asset transfer is authorized by the Credit Risk Group CMS Approver and involves ARIAD Pharmaceuticals Inc securities.

title: Private-Client-Group--Domestic-Security-Instructions

key_organizations:
Southern Financial LLC
JPMorgan Chase
Credit Risk Group

reference_numbers:
Account #: W91860003
Case Number: 3264036
Beneficiary Account Number: W92089006
Cusip Number: 04003A100


document_description: The document contains multiple tables detailing securities transactions, including quantities, CUSIP numbers, and security descriptions. Transactions are marked as pending approval (PEND APPR).

key_organizations:
GENERAL ELECTRIC
SANGAMO BIOSCIENCES INC
JPM LATIN AMERICA FD-SEL FUND
DEUTSCHE BK AG LDN BRH DEL LONG ETN38
JPM VALUE ADVANTAGE FD-INSTL FUND
ALLY FINANCIAL INC
EARTHLINK INC
FACEBOOK INC


document_description: The document contains details of various financial transactions involving securities, including quantities, registration numbers, CUSIP numbers, lien status, and security descriptions. Transactions are marked as pending approval.

key_organizations:
SERVICEMASTER COMPANY
HEADWATERS INC
BARCLAYS BANK PLC
GENERAL ELEC CAP CORP
JPMORGAN CHASE & CO
BIOGEN IDEC INC
ROYAL BANK SCOTLAND GROUP PLC


document_description: The document contains details of various financial transactions involving securities with specific quantities, registration numbers, CUSIP numbers, and security descriptions. Transactions are marked as pending approval through STP.

document_subtype: financial transaction

key_organizations:
JPMorgan Chase
Bank of America Corp
General Motors Co
GMAC Capital Trust I
Southern Cal Edison
General Elec Cap Corp


document_description: This document is a financial statement detailing various transactions and holdings of Southern Financial, LLC and other entities. It includes information on account names, descriptions, tickers, cusips, quantities, prices, and base prices for different financial instruments.

document_subtype: financial statement

key_organizations:
Southern Financial, LLC
JPMorgan Chase


document_description: The document contains financial transactions and securities information related to Southern Financial, LLC and JPMorgan Chase & Co. It includes details of various financial instruments, such as crude oil barriers, stock information, mortgage trusts, and options. The document also contains a table of numerical data, possibly related to financial metrics or transactions.

key_organizations:
Southern Financial, LLC
JPMorgan Chase & Co.
Compagnie de Saint-Gobain
Biogen Idec Inc
Royal Bank Scotland Group PLC
Petroleos de Venezuela
General Motors Co
GMAC Capital Trust
Southern Cal Edison
Kindred Healthcare Inc
General Elec Cap Corp
Chase Mortgage Finance Corporation
HomeBanc Mortgage Trust
Sequoia Mortgage Trust
Countrywide Home Loans
Structured Asset Securities Co


document_description: A financial statement from Southern Financial, LLC detailing various investments and holdings, including US Dollar amounts, stocks, and funds.

key_organizations:
Southern Financial, LLC
JPMorgan Chase
Bombardier Inc
Ascena Retail Group Inc
Apollo Global Management LLC


document_description: The document contains confidential information related to JPMorgan Chase, including document numbers and a contact phone number.

document_subtype: financial document


document_description: This document is a financial statement detailing various transactions involving Southern Trust Company, Inc. It includes information on account numbers, descriptions of transactions, quantities, prices, and costs. The transactions involve currencies, financial instruments, and forward contracts.

key_organizations:
Southern Trust Company, Inc
JPMorgan Chase


document_description: A table of foreign exchange forward contracts and options transactions conducted by JPMorgan Chase, detailing the contract FX rates, values, and dates of transactions involving currencies such as AUD, GBP, NZD, JPY, and CAD.

document_subtype: financial transaction table


document_description: A table detailing financial transactions involving Southern Trust Company, Inc. with various currency options and US Dollar transactions.


document_description: This document is a derivatives approval form for equity options and structured products by J.P. Morgan. It outlines the levels of derivatives approval, arbitration clauses, and consent to jurisdiction. The form includes a predispute arbitration clause, consent to jurisdiction, and service of process details. It specifies that controversies will be determined by an arbitration panel appointed by FINRA and governed by the laws of the State of New York.

document_subtype: Derivatives Approval Form

key_organizations:
J.P. Morgan
FINRA


document_description: This document outlines the agreement terms for derivative and FX commodity transactions regulated by the Dodd-Frank Act between J.P. Morgan and its clients. It includes representations and warranties regarding the client's status as a Special Entity, the creation of the client entity, and the influence of public officials. It also details the requirement for additional agreements depending on transaction types and the reliance of J.P. Morgan on the information provided by the client.

title: Derivative and Foreign Exchange (FX) Commodity Transactions Regulated by the Dodd-Frank Act

document_subtype: Agreement

key_organizations: International Swaps and Derivatives Association, Inc.


document_description: This document outlines the agreement terms for derivative and foreign exchange/commodity transactions regulated by the Dodd-Frank Act, involving J.P. Morgan and its clients. It includes clauses on compliance with internal and external regulations, reporting requirements, client consent for jurisdiction and access to records, and electronic delivery of communications.


document_description: This document outlines the agreement between J.P. Morgan and its clients regarding the handling of Derivatives transactions as regulated by the Dodd-Frank Act. It specifies the requirements for opening a Derivatives Account, the need for collateral, and the role of J.P. Morgan Securities LLC as the client's agent. The document also details the client's rights and obligations concerning the clearing of Derivatives transactions and the selection of Derivatives Clearing Organizations (DCOs).

document_subtype: Agreement for Derivatives


document_description: This document outlines the approval levels for derivative and foreign exchange transactions regulated by the Dodd-Frank Act, as agreed upon by Jeffrey E. Epstein and J.P. Morgan. It includes the client's acknowledgment of the requested derivatives approval level and the requirement to notify J.P. Morgan of any material changes in financial circumstances. The document is signed by Jeffrey E. Epstein and J.P. Morgan representatives.

title: J.P. Morgan Derivative and FX/Commodity Transactions Agreement

document_subtype: Derivative and Foreign Exchange Transactions Agreement


document_description: This document is an authorization form for internet access to J.P. Morgan accounts. It includes personal and account information for Harry Belier of HBRK Associates, Inc., and specifies account titles under Southern Trust Company, Inc. It requires signatures for authorization and mentions the need for power of attorney for certain transactions.

title: J.P. Morgan Account Internet Authorized Access

key_people:
Harry Belier
Darren K. Indyke

key_organizations:
J.P. Morgan
HBRK Associates, Inc.
Southern Trust Company, Inc.


document_description: A document submitted by Lisa A Caceres with tracking ID 07252013604217, requesting confidential treatment by JPMorgan Chase. The document includes a comment to add contact Harry Seller.

key_people:
Lisa A Caceres
Harry Seller


document_description: This document is an authorization form for internet access to J.P. Morgan accounts for Jeanne Brennan of Southern Financial Trust Company, Inc. It includes personal information for authentication, account titles, and signatures for authorization.

key_people:
Jeanne Brennan
Darren K. Indyke
Darren K. Olsen

key_locations:
St. Thomas
U.S. Virgin Islands

key_organizations:
J.P. Morgan
Southern Financial Trust Company, Inc.


document_description: Tracking document submitted by Lisa A Caceres with a comment to add contact Jeanne Bringin. Confidential treatment requested by JPMorgan Chase.

key_people:
Lisa A Caceres
Jeanne Bringin

document_subtype: tracking document


document_description: The document provides account status and supplementary forms for Southern Trust Company, Inc. It includes details about asset, brokerage, and deposit accounts, as well as corporate profile information.

title: NAR for SOUTHERN TRUST COMPANY, INC

key_locations:
ST THOMAS
VIRGIN ISLANDS (BRITISH)
VIRGIN ISLANDS (US)

document_subtype: Account Information

key_organizations:
SOUTHERN TRUST COMPANY, INC
JPMorgan Chase


document_description: This document provides a corporate/partnership profile for a decision maker entity linked to Jeffrey E. Epstein. It includes details about ownership, financial information, and authorized contacts.

key_people:
Jeffrey E. Epstein
Darren Indyke

document_subtype: Corporate/Partnership Profile


document_description: This document contains information about authorized user accounts and contact details for Jeffrey E. Epstein and Richard D. Kahn. It includes account numbers, addresses, and user types related to JPMorgan Chase.

title: Authorized MOL Users (AOS Only)

key_people:
Jeffrey E. Epstein
Richard D. Kahn

key_locations: 6100 Red Hook Qtrs Ste 83, St Thomas VI 00802, United States


document_description: Internal information for Southern Trust Company, Inc, including legal entity, booking bank, banker, and client service team details. Affiliate information and mail handling options are also provided.

key_people:
NELSON D JUSTIN
PHILIP HEATHER A

key_organizations:
SOUTHERN TRUST COMPANY, INC
JPMCB
JPMorgan Chase


document_description: Details of the Southern Trust Company, Inc account including sweep options, line of credit, and check requests.


document_description: This document contains information about a client's asset account with JPMorgan Chase, including fee schedule, funding information, and other account preferences.

document_subtype: Asset Account Information


document_description: This document is a financial account statement related to Southern Trust Company, Inc. It includes details about account linking, mailing addresses, tax reporting, and brokerage account information. The document mentions the account is managed by JPMorgan Chase and requests confidential treatment.

document_subtype: Account Statement


document_description: This document provides details about the brokerage account held by Southern Trust Company, Inc. It includes information about the account type, investment objectives, and selected products. The account is a standard brokerage account with a focus on capital appreciation and speculative investments. The client does not wish to trade options.

title: Southern Trust Company, Inc Brokerage Account

document_subtype: Brokerage Account Information


document_description: This document provides details about a brokerage account, including investment time horizon, liquidity needs, transfer instructions, and asset classes. It also includes a publication date for the OCC and branch location code.


document_description: The document contains information about authorized traders, brokerage account details, and delivery instructions for a financial account associated with Jeffrey E. Epstein and Darren Kindyke. It includes details about the external custodian, delivery instructions, and account numbers.

key_people:
Darren Kindyke
Jeffrey E. Epstein

key_organizations:
JPMorgan Chase
Southern Trust Company Inc.


document_description: The document provides details about the brokerage account trade history and deposit account information for Southern Financial LLC and Southern Trust Company, Inc. It includes the address, account types, and trade history for various financial instruments.

title: Southern Financial LLC and Southern Trust Company, Inc Account Information

document_subtype: Brokerage and Bank Account Information

key_organizations:
Southern Financial LLC
Southern Trust Company, Inc
JPMorgan Chase


document_description: This document provides details about deposit accounts, check details, and special instructions for check imprint and delivery. It includes information about service charges, ATM surcharge waivers, and sweep fund values. The document specifies the alternate address for check delivery and special instructions for check imprint.

key_locations: 575 LEXINGTON AVENUE 4TH FLOOR, NEW YORK, NEW YORK, 10022

key_locations: 6100 Red Hood Quarter, B3, St Thomas, USVI 00802-1348

document_subtype: Account Details

key_organizations:
HBRK ASSOCIATES INC
Southern Trust Company, Inc.
JPMorgan Chase


document_description: This document contains billing and deposit account information related to a JPMorgan account. It includes details about statement frequency, image size, and additional comments. It also lists forms and documents needed for account processing.


document_description: A cover page listing reference documents related to JPMorgan Chase accounts and services. Confidential treatment requested by JPMorgan Chase.

title: Reference Documents Cover Page


document_description: This document contains a series of modifications and actions taken by various users related to client information and account management. It includes updates, reviews, approvals, and distribution of account information.

key_people:
GINA PEGORARO
KELLE WHITLOCK
PAUL BARRETT
HEATHER PHILIP
KIRAN KUMAR

key_organizations:
InvestorGIO Brokerage
JPMorgan Chase


document_description: The image displays four horizontal bars with distinct vertical white lines. The number and spacing of these lines vary across the bars. The top and bottom bars have a cluster of three vertical lines towards the right side. The second bar has a single vertical line in the middle. The third bar also has a single vertical line slightly to the right of the middle.

document_subtype: image description


document_description: This document is an account application package from J.P. Morgan for Southern Trust Company Inc, dated June 20, 2013. It includes forms to complete, documents required from the applicant, reference documents, and contact information for inquiries. It also outlines important information about procedures for opening a new account, including identity verification requirements and a notice regarding the Unlawful Internet Gambling Enforcement Act of 2006.

title: J.P. Morgan Account Application Package for SOUTHERN TRUST COMPANY INC

document_subtype: Account Application Package

key_organizations:
J.P. Morgan
Southern Trust Company Inc


document_description: Financial account details for Richard Kahn with Southern Trust Company, Inc, including account type, personnel, and investment objectives.

key_people:
Richard Kahn
Justin D Nelson
Gina M Pegoraro
Janet E Young
Gina Magliocco
Jason A Grosse

key_locations:
St Thomas, Virgin Islands
Newark, DE

key_organizations:
Southern Trust Company, Inc
JP Morgan


document_description: A letter from J.P. Morgan thanking the recipient for their trust and confidence, sent by Gina M. Pegoraro, an Account Opening Specialist. The letter mentions enclosures and includes J.P. Morgan's logo and address.

key_locations: 100 West Putnam Avenue, Floor 01, Greenwich, Connecticut 06830-1342

document_subtype: letter

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


document_description: The document contains four horizontal black bars with faint vertical white lines or marks, suggesting a form of data visualization. It includes tracking and account information with confidential treatment requested by JPMorgan Chase.


document_description: Wire transfer instructions and account closure confirmation for Southern Trust Company, Inc. and Southern Financial, LLC.

key_people:
Jeffrey Epstein
Janet Young
Stacy Dubov
Paul Barrett
Anastasia Dubov
Justin D. Nelson

document_subtype: wire transfer

key_organizations:
Southern Trust Company, Inc.
Southern Financial, LLC
The Bank of New York
Pershing, LLC
JPMorgan Chase


document_description: A confidential email from Janet Young, Vice President at J.P. Morgan, discussing financial matters with a focus on securities. The email includes contact information and a disclaimer about confidentiality and legal conditions.

key_people:
Janet Young
Gina Magliocco
Jason Grosse


document_description: A special consideration form for a new application for a J.P. Morgan Private Bank card with a credit limit request of $50,000. The applicant is Jeffrey Epstein, representing Southern Trust Company, Inc. The form includes financial details such as gross annual income, net worth, and depository/investment relationships.

title: J.P. Morgan Special Consideration Form

key_people:
Jeffrey Epstein
Janet E. Young

document_subtype: Special Consideration Form

key_organizations:
J.P. Morgan
Southern Trust Company, Inc.
Financial Trust Co., Inc.


document_description: A request to lower the credit limit of LSJ LLC's credit card from $200K to $150K and transfer the $50K difference to a new credit card for Southern Trust Company, Inc. The document outlines the requirements for an Executive Endorsement and the responsibilities of the company in case of charge-offs or bankruptcy.

document_subtype: credit card limit adjustment

key_organizations:
JPMorgan Chase
LSJ LLC
Southern Trust Company, Inc.
Chase Bank USA


document_description: A special consideration form for a business credit card reconsideration request for LSJ, LLC, authorized by Jeffrey Epstein, with a requested credit limit of $150,000.

title: J.P. Morgan Special Consideration Form

key_people:
Janet E. Young
Jeffrey Epstein

key_organizations:
J.P. Morgan Private Bank
LSJ, LLC


document_description: A request to lower the credit limit of LSJ LLC's credit card and transfer the difference to a new credit card for Southern Trust Company, Inc. The document includes details about the optional Executive Endorsement and requirements for international clients.

document_subtype: credit card request

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


document_description: A document from JPMorgan Chase related to Private Bank, Private Wealth Management & Chase Private Client, including optional executive endorsement and credit approval details.

key_people:
John C. Smith
Townsend C. Smith

document_subtype: Credit Approval Document


document_description: A financial document from JPMorgan Chase detailing business account information for Southern Trust Company, Inc. It includes financial information such as overdraft protection and account balances.

document_subtype: bank document

key_organizations:
JPMorgan Chase
Southern Trust Company, Inc.


document_description: Correspondence regarding individual credit card limits for Jeffrey, Cecile, and Jeanne, with cardholder names listed as Jeanne Brennan, Cecile de Jongh, and Darren Indyke.

key_people:
Jeffrey
Cecile
Jeanne Brennan
Cecile de Jongh
Darren Indyke


document_description: This document is a credit card statement from JPMorgan Chase for an Ink Plus MasterCard with joint and several liability, effective from February 8, 2013. It details the interest rates, fees, and terms associated with the card.

document_subtype: credit card statement


document_description: This document is a credit card offer from JPMorgan Chase Bank, NA, on behalf of its Delaware affiliate, Chase Bank USA, NA. It outlines the terms and conditions for a business credit card, including authorization for credit checks, account management, liability, balance transfer options, and compliance with the USA PATRIOT Act. The offer includes details on rates, fees, and terms, as well as eligibility criteria for receiving the card and associated rewards.

key_locations:
Delaware
Wilmington, DE
District of Columbia
Ohio

document_subtype: credit card offer

key_organizations:
JPMorgan Chase Bank, NA
Chase Bank USA, NA
JPMorgan Chase & Co.
Ohio Civil Rights Commission


document_description: This document is a credit card offer from JPMorgan Chase detailing the terms and conditions of a credit card with no pre-set spending limit, bonus points offers, and rewards program. It includes information on earning points for purchases, bonus points for new cardmembers, and terms for lounge access.

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


document_description: Correspondence regarding credit card exposure adjustments for Southern Financial LLC and LSJ card. Kenneth Mallek requests Special Consideration forms and application for a new $50k card for Southern Financial LLC. Justin Nelson confirms the need for a credit card for Southern Financial and mentions the reallocation of exposure from LSJ to accommodate this.

key_people:
Kenneth Mallek
Justin Nelson
Janet Young
Christopher French
Tad
Ramsay

key_organizations:
JPMorgan Chase
Southern Financial LLC
LSJ
The Private Bank


document_description: Request to open a new brokerage account under Southern Trust with specific requirements for derivatives, execution accounts, and margin account.

key_locations: 320 Park Ave 14th Floor, New York, NY 10022

key_organizations:
J.P. Morgan
Southern Trust


document_description: This document provides an overview of client documents related to various entities associated with Jeffrey Epstein, including Southern Trust Company, Inc., and others. It lists document types, dates, and descriptions for each entity.

key_people:
Jeffrey E Epstein
Nadia Marcinko

key_locations:
New York
Palm Beach

document_subtype: Client Document Overview

key_organizations:
Southern Trust Company, Inc.
MORT INC.
NEPTUNE LLC
NES, LLC
NEW YORK STRATEGY GROUP, LLC
PALM BEACH TRUST
PLAN DINC
RANCH LAKE INC
SOUTHERN FINANCIAL LLC


document_description: This document is a W-9 form for Southern Trust Company, Inc., a C Corporation, requesting a taxpayer identification number and certification. It includes sections for the taxpayer's name, business name, tax classification, address, and taxpayer identification number (TIN). The form also includes a certification section under penalties of perjury.

title: W-9 Form for Southern Trust Company, Inc.

document_subtype: W-9 Form

key_organizations:
Southern Trust Company, Inc.
JPMorgan Chase


document_description: A tracking document submitted by Valencia G Doyle with confidential treatment requested by JPMorgan Chase.

document_subtype: tracking document


document_description: This document provides a detailed account profile for SOUTHERN TRUST COMPANY, INC, including account types, legal and mailing addresses, contact information, and incorporation details. The account is classified as a corporation with consulting as its type of business. The legal address is located in St. Thomas, Virgin Islands (US).

title: SOUTHERN TRUST COMPANY, INC Account Profile

document_subtype: Account Profile

key_organizations:
SOUTHERN TRUST COMPANY, INC
JPMorgan Chase


document_description: This document is a corporate/partnership profile for Jeffrey E. Epstein, indicating his 100% ownership of a privately held operating company. It includes financial information such as annual income, liquid net worth, and total net worth, as well as details about the company's tax status and authorized contacts.

document_subtype: Corporate/Partnership Profile

key_organizations:
JPMorgan Chase
Theta Trading, LLC


document_description: This document lists the authorized users for Theta Trading, LLC, including Jeffrey E. Epstein, Darren Indyke, and Richard D. Kahn. It specifies their addresses, power of attorney status, and the limited category of money movement exclusive to internal and external transactions.

title: Theta Trading, LLC Authorized Users

key_people:
Jeffrey E. Epstein
Darren Indyke
Richard D. Kahn

key_locations:
Greenwich, CT, United States
St. Thomas, VI, United States
Livingston, NJ, United States
New York, NY, United States

document_subtype: Account Authorization

key_organizations:
Theta Trading, LLC
JPMorgan Chase


document_description: This document outlines the corporate/partnership profile for Southern Trust Company, Inc, including authorized users, internal information, and affiliate information. It specifies the legal entity as JPMCB and provides details about the booking bank, banker, client service team, and various officers. It also includes declarations about affiliations with public corporations and brokerage accounts.

title: Corporate/Partnership Profile

key_people:
NELSON D JUSTIN
WALKER RICARDOM

document_subtype: Power of Attorney

key_organizations:
SOUTHERN TRUST COMPANY, INC
JPMCB
JPMorgan Chase

reference_numbers:
SPN: 239150
PCN: 1400152
BAC #: 002753
Banker Officer #: U008568
Cost Center 000816
Branch: 0016
Overdraft Officer UC36582
Treasury Officer 0434435
Series 8 Officer: WALKER RICARDOM
JPM-SDNY-00063036
EFTA01583380


document_description: Details of the brokerage account for Southern Trust Company, Inc, including account number, branch location, and asset account relationships. The document outlines sweep options, line of credit information, and check details.

key_people:
Tax Administrator
Middle Office Service Team
Portfolio Accountant
Senior/Fiduciary Officer
Alternate Administrator

document_subtype: Brokerage Account Details

key_organizations:
Southern Trust Company, Inc
JPMorgan Chase


document_description: This document contains information about a client's application for a Private Asset Management Account with JP Morgan Chase. It includes details about the fee schedule, funding information, and various service preferences.

document_subtype: Asset Management Account Information


document_description: This document contains account information for Southern Trust Company, Inc, including mailing addresses, tax-related details, and special instructions. It specifies the account title, account number, and statement frequency. The document also includes tax reporting details and brokerage account information.

document_subtype: Account Statement


document_description: This document provides detailed information about the brokerage account held by SOUTHERN TRUST COMPANY, INC, including account types, selected products, and investment objectives.

title: Brokerage Account Details for SOUTHERN TRUST COMPANY, INC

document_subtype: Brokerage Account Information


document_description: This document provides detailed information about a brokerage account relationship, including equity options, OTC options, and investment details. It includes certification dates, publication dates, and risk disclosure send dates. It also outlines the investment time horizon, liquidity needs, and asset classes invested in.

key_people:
BARRETT PAUL
1452 BARRETT, PAUL S


document_description: The document provides details about authorized traders and external custodians for a brokerage account associated with Jeffrey E. Epstein. It includes names of authorized traders, external custodian details, and delivery instructions.

key_people:
Jeffrey E. Epstein
Darren Kindyke

document_subtype: brokerage account information


document_description: The document contains information about a brokerage account associated with Southern Trust Company Inc. It includes address details, trade history, and account information. The account is managed by JPMorgan Chase and is located in the Virgin Islands.

document_subtype: Brokerage Account Statement

key_organizations:
Southern Trust Company Inc.
JPMorgan Chase


document_description: This document contains information about linked accounts, statement frequency, mailing addresses, and forms to complete for JPMorgan Chase. It includes details about the Southern Trust Company, Inc. and contact information for Valencia G Doyle.

key_locations:
St. Thomas, Virgin Islands (US)
Melville, New York, United States


document_description: The document lists various financial and legal documents related to structured products, exchange traded options, and derivatives. It includes references to general terms for accounts and services, fee schedules, and privacy policies. Confidential treatment is requested by JPMorgan Chase.


document_description: Confidential financial document related to JPMorgan Chase with account number N97565001.

document_subtype: account information


document_description: This document is an account application package from J.P. Morgan for Southern Trust Company, Inc. It includes forms to complete, documents required for submission, reference documents, and contact information for inquiries. It also outlines important information about procedures for opening a new account, including identity verification requirements.

title: J.P. Morgan Account Application Package for SOUTHERN TRUST COMPANY, INC

key_locations: 100 West Putnam Avenue, Greenwich, CT 06830

document_subtype: Account Application Package

key_organizations:
J.P. Morgan
Southern Trust Company, Inc


document_description: A financial document related to JPMorgan Chase with confidential treatment requested. It includes a form type 'CITADEL' and a document code '952'.

document_subtype: financial document


document_description: A form with fields for comments, form type, date, box number, document code, and account numbers. Some fields are empty or blacked out.

document_subtype: form


document_description: The document contains abstract or decorative images with no discernible chart or data. It includes account numbers and document codes, with confidential treatment requested by JPMorgan Chase.


document_description: The document is an image with low resolution, containing black bars and faint white lines, with no discernible text or chart elements. It includes metadata such as date, form type, and document code.


document_description: Stock certificate indicating Jeffrey E. Epstein as the owner of 10,000 shares of Southern Trust Company, Inc.

document_subtype: stock certificate


document_description: A form with fields for Form Type, Date, Doc Code, Box Number, and Account Numbers. The form type is CITADEL, dated 02082013, with Doc Code 018. Box Number is empty, and there is one filled entry '018' under 'Doc Code'.


document_description: A financial document from JPMorgan Chase with confidential treatment requested. It includes a form type labeled 'CITADEL' and account numbers that are partially redacted.

document_subtype: bank document


document_description: This document is a consent form for electronic delivery of communications from J.P. Morgan. It outlines the types of communications covered, the method of electronic delivery, investment risks, system requirements, and legal terms. It includes signatures from Darren K. Indyke and Jeffrey E. Epstein, dated February 6, 2013.

title: J.P. Morgan Electronic Consent Form

key_people:
Darren K. Indyke
Jeffrey E. Epstein

document_subtype: Electronic Consent Form


document_description: This document is a consent form for electronic delivery of communications from J.P. Morgan. It outlines the types of communications covered, the process for electronic delivery, investment risks, system requirements, and legal terms. It includes a section for providing an email address for electronic delivery and requires a signature for consent.

title: J.P. Morgan Electronic Consent Form


document_description: This document is an account application for J.P. Morgan by Southern Trust Company, Inc., a consulting business incorporated in St. Thomas, Virgin Islands. The primary contact is Richard Kahn. The application includes requests for various account types and a line of credit. Jeffrey Epstein is listed as the controlling owner with 100% ownership.

title: J.P. Morgan Entity Account Application

key_people:
Richard Kahn
Jeffrey Epstein

document_subtype: Bank Account Application

key_organizations:
J.P. Morgan
Southern Trust Company, Inc.


document_description: This document is a J.P. Morgan entity account application requiring signatures from authorized signers. It includes a note about potential delays if information is missing or changes are not initialed. The document is signed by Darren K. Indyke and Jeffrey E. Epstein on February 6, 2013.

title: J.P. Morgan Entity Account Application


document_description: The document is a form with fields for comments, form type, date, box number, doc code, and account numbers. The form type is 'CITADEL', and the date is February 8, 2013. Some fields are blank, and there is a partially blacked-out entry under 'Account Numbers'.


document_description: The document is a J.P. Morgan Entity Resolution Form for Southern Trust Company, Inc., certifying resolutions adopted by the governing body on November 18, 2011. It authorizes specific individuals to act on behalf of the entity in banking, custody, and investment management with J.P. Morgan.

title: J.P. Morgan Entity Resolution Form

key_people:
Daren K. Indvik
Darren K. Indyke
Jeffrey E. Epstein

key_locations:
St Thomas, V.I.
Kew Gardens, NY
Brooklyn, NY

document_subtype: Entity Resolution Form

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


document_description: The document is a J.P. Morgan Entity Resolution Form authorizing certain individuals to execute brokerage agreements, borrow money, and enter into financial transactions on behalf of the Entity. It includes resolutions for brokerage, credit, and general authority, as well as certification of incumbency and signature sections.

key_organizations:
J.P. Morgan
J.P. Morgan Securities LLC


document_description: J.P. Morgan account internet authorized access form for Jeanne Brennan of Financial Trust Company Inc. The document includes account numbers and titles for online access authorization.

key_people:
Jeanne Brennan
Darren Indyke

key_locations: Red Hook Quarter, 63, St Thomas, USU, U.S.

document_subtype: Bank Account Access Authorization

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Southern Trust Company, Inc
Sexthe Trust Company, The

reference_numbers:
WS TK #104649840
Account Number 3040545872
Account Number 89640002
Account Number 478110245


document_description: A fax cover sheet from JPMorgan Chase with instructions for document submission and archival. It includes contact information and account numbers.

document_subtype: fax


document_subtype: Account Access Authorization


document_description: A document submitted by Jason A Grosse to JPMorgan Chase, with a tracking ID of 03062013350402. It includes instructions for faxing documents to the Newark, DE office for electronic archival on Citadel, with a note on confidential treatment requested by JPMorgan Chase.


document_description: This document is a J.P. Morgan Account Suitability Supplement for a brokerage account, including sections on large trader identification, margin account requests, options trading, personal and non-individual account information, agreement terms, pre-dispute arbitration, and signatures of account holders.

document_subtype: Brokerage Account Suitability Supplement

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


document_description: The document is an abstract image with four black bars of varying lengths and vertical white lines within the bars. It lacks discernible labels or context, making it difficult to extract meaningful data or identify key entities.


document_description: The document contains tracking and account information submitted by Rose Miezzi, with confidential treatment requested by JPMorgan Chase.


document_description: A document with tracking ID 03082013356695 submitted by Lisa A Caceres, containing account numbers and requesting confidential treatment by JPMorgan Chase.

document_subtype: tracking document


document_description: J.P. Morgan account internet authorized access form for Harry Beller of HBRK Associates Inc. The document includes personal information for authentication, account numbers for web access, and a signature section for authorization.

key_people:
Harry Beller
Darren Indyke

key_organizations:
J.P. Morgan
HBRK Associates Inc.
SOUTHERN TRUST COMPANY, INC


document_description: The document is heavily pixelated and obscured, making it difficult to extract meaningful data. It appears to be a degraded image of a chart or document with text. It includes tracking ID, submitted by information, document codes, effective date, account numbers, and a request for confidential treatment by JPMorgan Chase.


document_description: This document is an authorization form for internet access to J.P. Morgan accounts. It includes personal information for Jeanne Brennan and account details for Southern Trust Company, Inc. The form requires signatures for authorization and mentions the need for power of attorney for certain transactions.

key_organizations:
J.P. Morgan
Financial Trust Company Inc
Southern Trust Company, Inc


document_description: The document contains tracking and submission information, including a tracking ID, submission details, and document codes. It requests confidential treatment by JPMorgan Chase.


document_description: This document outlines the forms and documents required for opening a J.P. Morgan account, including the JPMorgan Entity Account Application, W-8BEN Certificate, and other necessary documents. It also provides contact information and important legal information regarding account opening procedures.

title: J.P. Morgan Account Application Package

key_people:
GINA M PEGORARO
NELSON D JU

key_locations: 100 WEST PUTNAM AVENUE, GREENWICH, CONNECTICUT 06830

key_organizations:
J.P. Morgan
SOUTHERN TRUST COMPANY, INC


document_description: A form with fields for comments, date, box number, form type, doc code, and account numbers. The form type is 'CITADEL' and the doc code is '952'.


document_description: The document details the process request for adding a margin account for Southern Trust Company, Inc. It includes account information, related accounts, addresses, product types, and suitability details. Margin accounts are not permitted on certain account types.

title: Add Margin Account - Process Request

key_people:
Scott Welle
Richard Kahn
Paul S Barrett


document_description: This document provides a financial profile including net worth, liquidity needs, investment objectives, and trading history. It also includes personal information such as tax country, date of birth, and marital status.

key_locations:
United States
New York

document_subtype: financial profile


document_description: The document provides information about a client's investable assets held away from the firm, valued at approximately $100,000,000. The assets are invested in various asset classes including Equities, Fixed Income & Cash, and Alternative Investment. Comments and attachments related to a margin agreement and account addition are noted.


document_description: This document provides detailed information about the bank account for Southern Trust Company Inc, including account type, date opened, tax status, and various account codes and identifiers.

title: Southern Trust Company Inc Account Details

document_subtype: Bank Account Information

key_organizations:
Southern Trust Company Inc
JPMorgan Chase


document_description: This document appears to be a margin account guide with various account settings and codes related to financial transactions and account management.


document_description: Custody account opening document for Southern Trust Company, Inc. with JPMorgan Chase, detailing account type, tax status, and other financial details.

key_people: Young Swetra

document_subtype: Custody Account Opening


document_description: This document contains information related to the opening of a custody account with JPMorgan Chase. It includes details about the account's tax notice, shareholder disclosure, and asset account information. The document also mentions abandoned property and provides various account codes and limits.

document_subtype: account opening


document_description: This document contains detailed information about a custody account opening, including account management details, investment information, and administrative officers. It is related to Southern Trust Company, Inc and managed by JPMorgan Chase.

title: Custody Account Opening Information

document_subtype: Custody Account Information


document_description: This document contains account operations information for Southern Trust Company, Inc, including administrative and investment officers, account status, and transaction details.

title: Southern Trust Company, Inc Account Operations

key_locations:
US Virgin Islands
Virgin Islands

document_subtype: account operations

key_organizations:
Southern Trust Company, Inc
JPMSI
JPMCB


document_description: A financial statement from JPMorgan Chase for Southern Trust Company, Inc. with account details and recipient information.

document_subtype: bank statement

key_organizations:
Southern Trust Company, Inc.
JPMorgan Chase


document_description: This document is a remittance list by account for Southern Trust Company Inc, dated March 14, 2013. It includes details such as branch code, administrative officer, and investment officer. The document also lists combined accounts related to Southern Trust Company Inc.

title: Remittance List by Account

document_subtype: financial report


document_description: The document appears to be a visual representation of data, likely a heatmap or similar visualization, composed of four horizontal bands with scattered white or light-colored pixels and occasional vertical lines against a dark background. It lacks labels or a legend, making it difficult to determine the specific data being represented.


document_description: The document appears to be a black and white image with horizontal lines and some vertical marks, lacking discernible text or graphical information. It includes references to account numbers and a request for confidential treatment by JPMorgan Chase.


document_description: Authorization letter granting specified individuals the authority to inquire about and receive information related to all current and future JPMorgan Chase & Co. accounts of the signatories. The letter includes provisions for online access and statement recipient addition without further consent. It also includes a waiver of claims against JPMorgan Chase & Co. for actions taken under this authorization until written revocation is received.

title: J.P. Morgan Inquiry Authorization Letter - All Accounts

key_people:
Richard Kahn
Bella Klein
Jeffrey E. Epstein
Harry Beller

document_subtype: Authorization Letter

key_organizations:
J.P. Morgan
JPMorgan Chase & Co.


document_description: The document contains unreadable black and white horizontal bands, possibly representing lines of text or data. It includes a form type labeled 'CITADEL' and an account number '478120848'. Confidential treatment is requested by JPMorgan Chase.


document_description: The IRS assigned an Employer Identification Number (EIN) to PLAN D LLC, with Jeffrey Epstein as the sole member. The notice provides instructions on using the EIN for tax purposes and mentions the possibility of electing S corporation status for the LLC.

title: IRS EIN Assignment Notice

document_subtype: IRS Notice

key_organizations:
IRS
PLAN D LLC


document_description: IRS notice regarding Employer Identification Number for PLAN D LLC, with Jeffrey Epstein as the sole member.

key_organizations:
PLAN D LLC
INTERNAL REVENUE SERVICE
JPMorgan Chase


document_description: The document is heavily redacted, with blacked-out sections making it impossible to extract specific information. It appears to be a financial document related to JPMorgan Chase, with references to account numbers and a form type labeled 'CITADEL'.


document_description: This document is a JPMorgan account signature form for Jeffrey E. Epstein and Harry Beller. It includes spaces for account type, account number, and other personal identification details, all of which are left blank. Both Epstein and Beller have signed the form, but no other information is provided.

key_people:
Jeffrey E. Epstein
Harry Beller

document_subtype: bank account signature form


document_description: The document is related to document processing with fields such as Box Doc Number Code, Doc Code, Account Numbers, and Form Type. It includes a reference to 'CITADEL' and mentions confidential treatment requested by JPMorgan Chase.


document_description: The document outlines the Articles of Organization for PLAN D, LLC, a limited liability company organized under the Uniform Limited Liability Company Act in the U.S. Virgin Islands. It includes details about the company's name, address, resident agent, purpose, and duration.

title: Articles of Organization of PLAN D, LLC

key_locations: 9100 Port of Sale Mall, Suite 15, St. Thomas, U.S. Virgin Islands 00802

document_subtype: Articles of Organization

key_organizations:
PLAN D, LLC
Business Basks VI, LIZ


document_description: This document outlines the provisions for the formation and management of a Limited Liability Company (LLC) under the Uniform Limited Liability Company Act. It includes details about the organizer, management structure, initial capital, and limitation of liability for managers.

title: Limited Liability Company Agreement

key_people:
Erika A Kellerhals
Lawrence Visoski

document_subtype: Limited Liability Company Agreement


document_description: The document outlines the liability of members and the severability clause of the company's Articles of Organization. It specifies that members are not liable for the company's debts and obligations under a specific section of the Uniform Limited Liability Company Act. It also states that if any part of the Articles is found to be void or illegal, it does not affect the rest of the document.


document_description: This document is a notarized statement confirming Erika A. Kellerhals as the organizer of PLAN D, LLC, a US Virgin Islands limited liability company. It includes a sworn declaration by Erika A. Kellerhals and notarization by Brett A. Geary.

key_people:
Erika A. Kellerhals
Brett A. Geary

document_date: October 2012

key_locations:
United States Virgin Islands
District of St. Thomas/St. John

document_subtype: notarized document


document_description: Application for a J.P. Morgan checking account for PLAN D LLC, a limited liability company operating aircraft, with Jeffrey E. Epstein as the controlling owner.

title: J.P. Morgan Entity Account Application

key_people:
Richard Kahn
Jeffrey E. Epstein

document_subtype: Bank Account Application

key_organizations:
J.P. Morgan
PLAN D LLC


document_description: J.P. Morgan Entity Account Application agreement and signature section for opening an account with J.P. Morgan's Private Bank or Private Wealth Management.

document_subtype: Account Application

key_organizations:
J.P. Morgan
Private Banking Business


document_description: The document appears to be a form labeled 'CITADEL' with a date of February 26, 2013. It includes a table with columns labeled 'Doc Code' and 'Account Numbers', but most cells are empty. The document is marked as confidential by JPMorgan Chase.

title: Form Type CITADEL


document_description: The document is an entity resolution form for PLAN D LLC, certifying resolutions adopted by the governing body on February 11, 2023. It authorizes specific individuals, including Jeffrey E. Epstein and Harry Beller, to act on behalf of the entity in banking, custody, and investment management matters with J.P. Morgan. The form specifies the manner of signing and requires identification for each signer.

title: J.P. Morgan Entity Resolution Form for PLAN D LLC

key_people:
Lawrence Visoski
Jeffrey E. Epstein
Harry Beller

document_subtype: Entity Resolution Form