document_description: Account summary for J.P. Morgan Financial Trust Company, Inc. for the period 01/01/2013 to 01/31/2013, including tax and cost summaries.


source: doj

document_description: This document is a financial statement from JD Morgan Financial Trust Company, Inc. for the period 1/1/13 to 1/31/13. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, accrued interest, and yield. The statement also includes summaries by maturity and type, indicating a 100% allocation in cash with a market value of 19,636.14.

title: Cash & Fixed Income Summary

document_type: tabular

document_subtype: financial statement

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


document_description: This document is a financial statement for Financial Trust Company, Inc. for the period of January 1, 2013, to January 31, 2013. It includes details on cash and fixed income, with specific entries for US Dollar and JPM Prime MM Fund-Institutional. The statement provides information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

title: Financial Trust Company, Inc. Account Statement

document_type: financial

document_subtype: bank statement

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


document_description: Financial Trust Company, Inc. account statement for the period 1/1/13 to 1/31/13, detailing portfolio activity including cash balance, inflows, income, and trade activity.

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of January 1, 2013, to January 31, 2013. It details portfolio activity, including inflows and outflows, and trade activity related to the JPM Prime MM Fund.


document_description: This document is a financial account statement for Financial Trust Company, Inc. for the period of January 1, 2013, to January 31, 2013. It includes a table of contents with sections on account summary, holdings, cash & fixed income, and portfolio activity. The statement is managed by a team at J.P. Morgan Securities LLC.

title: Financial Trust Company, Inc. Margin Account Statement

key_people:
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco

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

document_subtype: account statement

key_organizations:
J.P. Morgan Securities LLC
Financial Trust Company, Inc.


document_description: This document is an account summary for Financial Trust Company, Inc. for the period 1/1/13 to 1/31/13. It includes asset allocation details, investment objectives, and market values.

title: Financial Trust Company, Inc. Account Summary

document_subtype: Account Statement

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


document_description: This document is an account statement from Financial Trust Company, Inc. for the period 1/1/13 to 1/31/13. It includes a cash and fixed income summary, a summary by maturity, and a summary by type. The statement details cash and fixed income assets, with a beginning and ending market value of $33.49, and a 100% allocation in cash. The document is branded with J.P. Morgan's logo and is marked confidential.


document_description: A financial statement from Financial Trust Company, Inc. for account ACCT. [redacted] covering the period from January 1, 2013, to January 31, 2013. The statement shows no portfolio activity during this period, with both the beginning and ending cash balance at $33.49.

title: Portfolio Activity Summary

document_subtype: Portfolio Statement


document_description: JPMorgan financial statement instructions for error reporting and margin account details. Customers are advised to contact JPMorgan for errors within 60 days, provide necessary details, and expect prompt investigation. Margin account details include securities usage and interest charges.

key_locations:
Newark, DE
Brooklyn, NY

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


document_description: This document is an account summary for JD Morgan for the period from February 1, 2013, to February 28, 2013. It includes details of investment accounts held at Financial Trust Company, Inc., with account numbers Q788050011 and 241544092. The summary provides the beginning and ending net market values, as well as the change in value for the period. It also includes information about assets held at JPMorgan Chase and related disclosures.

title: JD Morgan Account Summary for February 2013

document_subtype: account summary

key_organizations:
Financial Trust Company, Inc.
JPMorgan Chase
J.P. Morgan Securities LLC
JPMCC
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts for the period 2/1/13 to 2/28/13, detailing asset allocation, market values, changes in value, and estimated annual income. It includes information on cash and fixed income investments held at J.P. Morgan, excluding those held in trust. The document specifies that investment decisions are made by the client and not by J.P. Morgan Securities LLC.

title: Consolidated Summary

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 the period of February 1, 2013, to February 28, 2013. It provides a summary of portfolio activity, including beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value for the account managed by Financial Trust Company, Inc.

title: J.P. Morgan Investment Account Summary

document_subtype: investment account statement


document_description: This document is a bank statement for Financial Trust Company, Inc. account number Q78805001 for the period of February 1, 2013, to February 28, 2013. It includes an account summary, holdings, cash & fixed income, and portfolio activity.

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

document_subtype: Bank Statement

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


document_description: This document is an account statement from JPMorgan Financial Trust Company, Inc. for the period of February 1, 2013, to February 28, 2013. It provides a summary of asset allocation, portfolio activity, and market value changes.

title: JPMorgan Financial Trust Company, Inc. Account Statement


document_description: JPMorgan financial statement for Financial Trust Company, Inc. account for the period 2/1/13 to 2/28/13. Includes tax summary and cost summary for cash and fixed income.

key_organizations:
JPMorgan
Financial Trust Company, Inc.


document_description: Financial Trust Company, Inc. account statement for the period 2/1/13 to 2/28/13, featuring cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield.

key_organizations:
Financial Trust Company, Inc.
JPMorgan


document_description: Financial Trust Company, Inc. account statement for February 2013, detailing cash and fixed income holdings, including US Dollar and JPM Prime MM Fund-Institutional.


document_description: This document is a financial statement for Financial Trust Company, Inc. for the period from February 11, 2013, to February 28, 2013. It includes a portfolio activity summary with details on transactions, inflows, trade activity, and cash balances.


document_description: This document is a financial account statement for the period of February 1, 2013, to February 28, 2013, detailing portfolio activity including inflows and outflows, and trade activity. It includes transactions related to JPM PRIME MM FD-INSTL FUND 829.

document_subtype: Portfolio Activity Detail


document_description: This document is a margin account statement from J.P. Morgan Securities LLC for the period of February 1, 2013, to February 28, 2013. It includes details about the J.P. Morgan team involved, online access information, and a table of contents outlining the account summary, holdings, cash & fixed income, and portfolio activity.

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

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245

document_subtype: Margin Account Statement

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


document_description: A financial statement for Financial Trust Company, Inc. account at J.P. Morgan for February 2013, detailing asset allocation and investment objectives.

title: FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/13 to 2/28/13


document_description: This document is a financial statement for Financial Trust Company, Inc. for the period of February 1, 2013, to February 28, 2013. It includes a cash and fixed income summary, detailing the beginning and ending market values, changes in value, and current allocation. The statement also provides a summary by maturity and type, with a detailed breakdown of cash and fixed income assets.


document_description: Account statement for FINANCIAL TRUST COMPANY, INC. for the period 2/1/13 to 2/28/13 showing no portfolio activity and a cash balance of $33.49.

title: FINANCIAL TRUST COMPANY, INC. Account Statement

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


document_description: J.P. Morgan combined statement for various account activities for the period 2/1/13 to 2/28/13, including important disclosures about pricing, valuations, and auction rate securities.

key_locations: London Nassau


document_description: This document is a disclosure page from a J.P. Morgan financial statement for the period 2/1/13 to 2/28/13. It provides instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and other important information related to J.P. Morgan's financial services.

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

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11246-001

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


document_description: Disclosure document related to JPMorgan funds for the period 2/1/13 to 2/28/13, detailing the non-guaranteed nature of fund shares, potential compensation to J.P. Morgan affiliates, and the role of JPMorgan Distribution Services, Inc.

document_subtype: disclosure

key_organizations:
JPMorgan
JPMorgan Distribution Services, Inc.
J.P. Morgan


document_description: Confidential financial document related to JPMorgan Chase and Financial Trust Company Inc, located in St. Thomas, Virgin Islands.

document_subtype: Confidential Financial Document

key_organizations:
JPMorgan Chase
Financial Trust Company Inc


document_description: This document is an account summary for J.D. Morgan for the period 3/1/13 to 3/31/13. It includes details of investment accounts held at Financial Trust Company Inc. and provides information on the beginning and ending net market values, as well as changes in value. The document also includes client news regarding J.P. Morgan Securities LLC's and J.P. Morgan Clearing Corp.'s net capital and net capital requirements as of December 31, 2012.

title: Account Summary for J.D. Morgan

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from March 1, 2013, to March 31, 2013. It includes details on asset allocation, market value changes, and account management information.

title: Consolidated Summary for Investment Accounts


document_description: This document is a consolidated financial summary for the period of March 1, 2013, to March 31, 2013, detailing portfolio activity and tax summary for the investment account managed by Financial Trust Company, Inc. It includes beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.

title: Consolidated Summary for Investment Account


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. for the period of March 1, 2013, to March 31, 2013. It includes an asset account summary, holdings, cash & fixed income, and portfolio activity. The document also lists key personnel involved in managing the account.

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

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


document_description: This document is an account statement from J.P. Morgan Financial Trust Company, Inc. for the period of March 1, 2013, to March 31, 2013. It details the asset allocation, portfolio activity, and market value changes for the account during this period.

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


document_description: Account statement for P.P. Morgan Financial Trust Company, Inc. for the period 3/1/13 to 3/31/13, including a tax summary with domestic dividends and taxable income.


document_description: This document is a financial account statement for Financial Trust Company, Inc. for the period of March 1, 2013, to March 31, 2013. It includes a summary and detailed breakdown of cash and fixed income assets, with beginning and ending market values, changes in value, and current allocation. The document is marked confidential and is associated with JPMorgan Chase.

title: FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/13 to 3/31/13


document_description: This document is an account statement for Financial Trust Company, Inc. for the period from March 1, 2013, to March 31, 2013. It includes a portfolio activity summary with details on cash inflows and outflows, trade activity, and securities transferred. The statement shows a beginning cash balance of $10,018.19, total inflows of $0.57, total outflows of $10,018.19, and an ending cash balance of $0.00. Securities transferred out are valued at $9,619.20.

title: Financial Trust Company, Inc. Account Statement for March 2013


document_description: This document is a financial statement from J.P. Morgan Financial Trust Company, Inc. for the period of March 1, 2013, to March 31, 2013. It details portfolio activity including inflows and outflows, as well as securities transferred in and out. The total inflows and outflows amount to ($10,017.62).

key_organizations:
J.P. Morgan
Southern Financial, LLC


document_description: J.P. Morgan Financial Trust Company account statement for March 2013, detailing trade activity including a purchase of JPM PRIME MM FD - INSTL FUND 829.

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


document_description: This document is a margin account statement for Financial Trust Company, Inc. for the period from March 1, 2013, to March 31, 2013. It includes details about the J.P. Morgan team involved, online access information, and a table of contents for the account summary, holdings, cash & fixed income, and portfolio activity.

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


document_description: This document is an account summary for J.P. Morgan Financial Trust Company, Inc. for the period from March 1, 2013, to March 31, 2013. It includes details on asset allocation, market values, and investment objectives.

title: J.P. Morgan Financial Trust Company, Inc. Account Summary for March 2013

document_subtype: Account Summary


document_description: This document is a financial statement for Financial Trust Company, Inc. account number 24154409 for the period of March 1, 2013, to March 31, 2013. It includes a summary of cash and fixed income assets, detailing market values and allocations.


document_description: A financial document summarizing portfolio activity for the period 3/1/13 to 3/31/13. The document shows no activity during this period with a beginning and ending cash balance of $33.49.

title: Portfolio Activity Summary

key_organizations:
JPMorgan Chase
Financial Trust Company, Inc.


document_description: Confidential financial document related to Financial Trust Company Inc, located in St. Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.

key_organizations:
Financial Trust Company Inc
JPMorgan Chase


document_description: This document is an account summary for JD Morgan for the period of April 1, 2013, to April 30, 2013. It includes details of investment accounts held with Financial Trust Company, Inc., showing beginning and ending net market values, and changes in value. The document also provides information about the handling of assets and transactions through JPMorgan Chase and its subsidiaries.

title: JD Morgan Account Summary for April 2013

key_organizations:
JD Morgan
Financial Trust Company, Inc.
JPMorgan Chase
J.P. Morgan Securities LLC
JPMCC
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from April 1, 2013, to April 30, 2013. It includes details on asset allocation, market value changes, and estimated annual income for cash and fixed income investments.

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

document_subtype: Consolidated Summary


document_description: A financial statement from JP Morgan for the period 4/1/13 to 4/30/13, detailing portfolio activity and tax summary for investment accounts.

title: Consolidated Summary

key_organizations:
JP Morgan
Financial Trust Company, Inc.


document_description: This document is a bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. for the period 4/1/13. It includes an asset account overview, team contacts, and a table of contents for account summary, holdings, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Financial Trust Company Account Statement


document_description: This document is a financial account statement from J.P. Morgan Financial Trust Company, Inc. for the period of April 1, 2013, to April 30, 2013. It includes details on asset allocation, portfolio activity, and market values.


document_description: This document is a financial account summary for J.P. Morgan Financial Trust Company, Inc. for the period 4/1/13 to 4/30/13. It includes a tax summary with details on domestic dividends distributions and taxable income for the current period and year-to-date.

title: J.P. Morgan Financial Trust Company, Inc. Account Summary


document_description: Account statement for Financial Trust Company, Inc. for the period 4/1/13 to 4/30/13, branded with J.P. Morgan logo. Includes cash and fixed income summary with asset categories and market values.

title: Financial Trust Company, Inc. Account Statement

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


document_description: This document is a financial statement for Financial Trust Company, Inc. for the period of April 1, 2013, to April 30, 2013. It includes a portfolio activity summary with details on cash inflows and outflows, trade activity, and securities transferred.

key_organizations:
Financial Trust Company, Inc.
JP Morgan


document_description: Financial Trust Company, Inc. account statement for the period 4/1/13 to 4/30/13, detailing portfolio activity including inflows and outflows.

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


document_description: This document is a margin account statement for Financial Trust Company, Inc. for the period from April 1, 2013, to April 30, 2013. It includes a table of contents with sections on account summary, holdings, cash & fixed income, and portfolio activity. The statement is managed by a team at J.P. Morgan Securities LLC, located at 383 Madison Avenue, New York, NY 10179.


document_description: Account statement for Financial Trust Company, Inc. for the period 4/1/13 to 4/30/13, detailing asset allocation and investment objectives.


document_description: This document is an account statement for Financial Trust Company, Inc. for the period from April 1, 2013, to April 30, 2013. It includes a cash and fixed income summary, detailing asset categories, market values, and allocations. The statement also provides a detailed breakdown of cash and fixed income assets, including US Dollar holdings.


document_description: A financial statement from Financial Trust Company, Inc. for the period 4/1/13 to 4/30/13, showing no portfolio activity and a stable cash balance.

title: Portfolio Activity Summary


document_description: This document is a financial disclosure from J.P. Morgan for the period of April 2013. It provides instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and information on securities transactions. It emphasizes the importance of promptly reporting errors and maintaining accurate account information.


document_description: Confidential document related to Financial Trust Company Inc, located in St. Thomas, Virgin Islands, with confidential treatment requested by JPMorgan Chase.

document_subtype: financial document


document_description: This document is an account summary from J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes details of investment accounts held by Financial Trust Company Inc, with beginning and ending net market values, and changes in value. The document also provides information about assets held at JPMorgan Chase and transactions executed through J.P. Morgan Securities LLC.

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

key_organizations:
J.P. Morgan
Financial Trust Company Inc
JPMorgan Chase
J.P. Morgan Securities LLC
JPMCC
FINRA
SIPC


document_description: This document is a financial report from J.P. Morgan for the period of May 2013, detailing investment accounts and asset allocation. The report includes a consolidated summary of investments, specifically cash and fixed income, with a beginning and ending market value of $33.49, and no change in value or estimated annual income.

title: J.P. Morgan Financial Report for May 2013

document_subtype: financial report

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


document_description: This document is a consolidated financial summary for investment accounts managed by J.P. Morgan for the period 5/1/13 to 5/31/13. It includes portfolio activity and tax summary details for the account held by Financial Trust Company, Inc.

title: Consolidated Summary for Investment Account(s)

document_subtype: financial statement


document_description: J.P. Morgan financial statement for Financial Trust Company, Inc. for the period 5/1/13 to 5/31/13. No market value or activity reported during this period.

document_subtype: bank statement

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


document_description: Financial statement for Financial Trust Company, Inc. account 24154409 for the period 5/1/13 to 5/31/13, managed by J.P. Morgan Securities LLC.

title: J.P. Morgan Securities LLC Financial Statement

key_organizations:
J.P. Morgan Securities LLC
Financial Trust Company, Inc.


document_description: This document is a financial account statement from J.P. Morgan for Financial Trust Company, Inc. for the period of May 1, 2013, to May 31, 2013. It includes asset allocation details, investment objectives, and a summary of market values.

title: J.P. Morgan Financial Trust Company Account Statement


document_description: This document is a financial statement for Financial Trust Company, Inc. for the period from May 1, 2013, to May 31, 2013. It includes a cash and fixed income summary, detailing asset categories, market values, and allocations. The statement shows a total cash value of $33.49 with no change in value over the period.


document_description: A summary of portfolio activity for J.D. Morgan Financial Trust Company, Inc. for the period 5/1/13 to 5/31/13. The document shows no activity during this period with a beginning and ending cash balance of $33.49.

title: Portfolio Activity Summary

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement from J.P. Morgan for the period 5/1/13 to 5/31/13. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The document provides details on market value information, auction rate securities, over-the-counter derivatives, and illiquid assets. It also includes disclaimers about the accuracy of valuations and the potential for unpriced securities.


document_description: This document provides important information and disclosures related to J.P. Morgan accounts, including procedures for addressing errors or questions about electronic and non-electronic transfers, margin account details, and securities transactions. It outlines the responsibilities of account holders to report errors and changes in financial situations, and provides contact information for J.P. Morgan representatives.

document_subtype: bank statement disclosure

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


document_description: Confidential financial document related to JPMorgan Chase and Financial Trust Company Inc.

key_organizations:
JPMorgan Chase
Financial Trust Company Inc


document_description: This document is a financial account summary from J.P. Morgan for the period 6/1/13 to 6/30/13. It includes details of investment accounts held at Financial Trust Company, Inc., with a beginning net market value of $33.49 and an ending net market value of $0.00, resulting in a change in value of ($33.49). The document also provides information about assets held at JPMorgan Chase Bank, N.A., and transactions executed through J.P. Morgan Securities LLC.

title: J.P. Morgan Account Summary

document_subtype: account statement

key_organizations:
J.P. Morgan
Financial Trust Company, Inc.
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC
JPMCC
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period 6/1/13 to 6/30/13. It includes details on asset allocation, market value changes, and estimated annual income for cash and fixed income assets.

title: J.P. Morgan Consolidated Summary

document_subtype: investment summary


document_description: This document is a consolidated summary of investment account activities for the period from June 1, 2013, to June 30, 2013. It includes portfolio activity, tax summary, and changes in investment value for accounts managed by J.P. Morgan.

title: Consolidated Summary

document_subtype: Investment Account Statement

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


document_description: A bank statement from JPMorgan Chase Bank for Financial Trust Company, Inc. account number 078805001, covering the period from June 11, 2013, to June 30, 2013. No market value or activity reported during this period.

title: JPMorgan Chase Bank Statement

key_people:
Justin Nelson
Jeffrey Matusow
Janet Young
Gina Magliocco
Jason Grosse

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


document_description: This document is a financial account statement from J.P. Morgan Securities LLC for Financial Trust Company, Inc. covering the period from June 11, 2013, to June 30, 2013. It includes a margin account summary, team contacts, and a table of contents for the statement.

title: J.P. Morgan Securities LLC Account Statement


document_description: A financial statement from J.P. Morgan Financial Trust Company, Inc. for the account period of June 2013. It includes asset allocation details and investment objectives.


document_description: A financial statement for Financial Trust Company, Inc. account for the period of June 2013, showing cash and fixed income summary with changes in market value.

title: FINANCIAL TRUST COMPANY, INC. ACCT. Statement


document_description: This document is a financial statement for Financial Trust Company, Inc. account for the period from June 11, 2013, to June 30, 2013. It includes a portfolio activity summary and details of inflows and outflows.


document_description: A financial statement from J.P. Morgan for the period 6/1/13 to 6/30/13, detailing inflows and outflows. The document includes a disbursement transaction with a negative amount of $33.49.

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


document_description: J.P. Morgan financial statement for the period 6/1/13 to 6/30/13, including information on error reporting, non-electronic transfers, margin accounts, and securities transactions.


document_description: Confidential financial document related to Financial Trust Company Inc, located in St Thomas, Virgin Islands, with confidential treatment requested by 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. It includes details of investment accounts with no change in value during this period.

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

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period of July 2013. It includes asset allocation details, market values, and income estimates. The document specifies that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.

title: Consolidated Summary for the Period 7/1/13 to 7/31/13


document_description: This document is a financial statement from J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It includes a consolidated summary of investment accounts, detailing portfolio activity and tax summary for the account number Q78805001.

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


document_description: A financial statement from J.P. Morgan for Financial Trust Company, Inc. for the period 7/1/13 to 7/31/13. No market value or activity reported during this period.

key_people:
Justin Nelson
Janet Young
Gina Magliocco
Jason Grosse


document_description: J.P. Morgan Securities LLC financial statement for Financial Trust Company, Inc. Margin Account for the period 7/1/13 to 7/31/13. No market value or activity reported during this period.

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


document_description: This document contains disclosures and important information related to J.P. Morgan financial accounts for the period 7/1/13 to 7/31/13. It includes instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and information on securities transactions.

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


document_description: A bank statement from JPMorgan Private Bank for HBRK Associates Inc, covering the period from October 8, 2008, to October 31, 2008. The statement includes a checking account summary with a beginning and ending balance of $0.00. It also promotes paperless statements and provides contact information for the JPMorgan Private Bank Team.

title: JPMorgan Private Bank Statement

key_people:
Janet Young
William J Doherty

key_locations:
Newark, DE
New York, NY

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK Associates Inc


document_description: JPMorgan Private Bank statement for the period 10/8/08 to 10/31/08, including information on error reporting for electronic and non-electronic transactions, and details about mutual funds and securities.

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


document_description: A bank statement for HBRK Associates Inc. from JPMorgan Chase Bank for the period 11/1/08 to 11/28/08, detailing account summary and transactions.

title: JPMorgan Private Bank Statement

key_organizations:
JPMorgan Chase Bank
HBRK Associates Inc


document_description: This document is a bank statement from JPMorgan Private Bank for HBRK Associates Inc, covering the period from November 1, 2008, to November 28, 2008. It includes details of deposits, credits, payments, transfers, and daily ending balances.

key_organizations:
JPMorgan
HBRK Associates Inc
Comm Bk NA
Citibank


document_description: This document is a bank statement from JPMorgan Private Bank for HBRK Associates Inc, covering the period from November 1, 2008, to November 28, 2008. It details fees for business accounts, including account maintenance and outgoing domestic wire transfers.

key_organizations:
JPMorgan Private Bank
HBRK Associates Inc


document_description: This document is a bank statement for HBRK Associates Inc, covering the period from November 29, 2008, to December 31, 2008. It includes a summary of account activities such as checks paid, payments and transfers, fees, charges, and other withdrawals, with an ending balance of $4,558.97.

title: JPMorgan Classic Business Checking Statement


document_description: JPMorgan Private Bank statement for HBRK Associates Inc for the period 11/29/08 to 12/31/08, detailing checks paid, payments, transfers, and fees.

key_organizations:
JPMorgan
HBRK Associates Inc
Federal Deposit Insurance Corporation


document_description: JPMorgan Private Bank statement for HBRK Associates Inc, covering the period from November 29, 2008, to December 31, 2008. It includes daily ending balances, fees for business accounts, and net fees/charges paid by the account.

key_organizations:
JPMorgan
HBRK Associates Inc


document_description: JPMorgan Private Bank statement for HBRK ASSOCIATES INC for the period 11/29/08 to 12/31/08, detailing transactions and balances.

key_organizations:
JPMorgan
HBRK ASSOCIATES INC
HERK ASSOCIATES INC
SHARK ASSOCIATES INC


document_description: JPMorgan Private Bank statement for the period 11/29/08 to 12/31/08, detailing account terms, error resolution procedures, and information about mutual funds and securities.


document_description: JPMorgan Private Bank statement for the period 11/29/08 to 12/31/08. The document is marked confidential and is related to the Jeffrey Epstein case.


document_description: Bank statement for HBRK Associates Inc for the period 1/1/09 to 1/30/09, detailing account summary including beginning balance, deposits, checks paid, payments, fees, and ending balance.

title: JPMorgan Private Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for HBRK ASSOCIATES INC, covering the period from January 1, 2009, to January 30, 2009. It includes details of deposits, credits, checks paid, and payments & transfers.

title: JPMorgan Private Bank Statement for HBRK ASSOCIATES INC

key_organizations:
JPMorgan Private Bank
HBRK ASSOCIATES INC


document_description: This document is a bank statement from JPMorgan Private Bank for HBRK ASSOCIATES INC, covering the period from January 9, 2009, to January 30, 2009. It details payments, transfers, fees, charges, and daily ending balances.

key_organizations:
JPMorgan Private Bank
HBRK ASSOCIATES INC
ADP TX/Fincl Svc


document_description: JPMorgan Private Bank statement for HBRK Associates Inc, detailing fees for business accounts for the period 1/1/09 to 1/30/09.


document_description: This document is a bank statement from JPMorgan Private Bank for HBRK ASSOCIATES INC, covering the period from January 1, 2009, to January 30, 2009. It includes details of transactions such as checks issued to various payees.

key_people:
HARRY DELLOR
BELLA KLEN
RICHARD DKAH

key_organizations:
JPMorgan
HBRK ASSOCIATES INC
United Health Care
Astra Health Inc
Chase Card Services


document_description: A check from HBRK Associates Inc to William J Murphy for $2,486.78 dated January 7, 2009, drawn on The Chase Manhattan Bank.

key_locations: 115 East 88 Street, Apt 1F, New York, NY 10128

key_organizations:
HBRK Associates Inc
The Chase Manhattan Bank
JPMorgan


document_description: JPMorgan Private Bank statement for the period 1/1/09 to 1/30/09, detailing account terms, error resolution procedures, and information about mutual funds and securities.

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


document_description: This document is a bank statement from JPMorgan Chase for HBRK Associates Inc, covering the period from January 31, 2009, to February 27, 2009. It includes a summary of account activities such as checks paid, payments and transfers, and fees, with an ending balance of $90,433.56.

title: JPMorgan Private Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for HBRK ASSOCIATES INC, covering the period from January 31, 2009, to February 27, 2009. It includes details of checks paid and payments & transfers made during this period.

key_organizations:
JPMorgan
HBRK ASSOCIATES INC
Washington Mutual
ADP
American Express


document_description: Bank statement for HBRK Associates Inc for the period 1/31/09 to 2/27/09, detailing fees, charges, withdrawals, and daily ending balances.


document_description: This document contains details of checks issued by HBRK Associates Inc. from their JPMorgan Private Bank account. The checks are made out to various entities including United HealthCare, Aetna Health Inc., and Union Security Life Insurance, with amounts ranging from $764.20 to $5,372.25.

key_locations:
New York, NY
Newark, DE
Palatine, IL
Carol Stream, IL
Chicago, IL

key_organizations:
HBRK Associates Inc.
JPMorgan Private Bank
United HealthCare
Aetna Health Inc.
Union Security Life Insurance


document_description: JPMorgan Private Bank statement for account 000000799789169 covering the period from January 31, 2009, to February 27, 2009.


document_description: This document is a bank statement from JPMorgan Chase for the account of HBRK Associates Inc, covering the period from February 28, 2009, to March 31, 2009. It includes details of deposits, checks paid, payments, transfers, and fees.

title: JPMorgan Private Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for HBRK ASSOCIATES INC, covering the period from February 28, 2009, to March 31, 2009. It includes details of deposits, credits, checks paid, and payments & transfers.

key_organizations:
JPMorgan
HBRK ASSOCIATES INC
Washington Mutual


document_description: Bank statement for HBRK Associates Inc for the period 2/28/09 to 3/31/09, detailing fees, charges, withdrawals, and daily ending balances.


document_description: This document is a bank statement for HBRK ASSOCIATES INC from JPMorgan Chase for the period 2/28/09 to 3/31/09. It includes details of checks issued by the company, including payees, amounts, and dates.

key_organizations:
HBRK ASSOCIATES INC
JP Morgan Chase
Union Security Life Insurance
NYC Department of Finance
United HealthCare Insurance Company
Astra Health Inc


document_description: JPMorgan Private Bank statement for the period ending March 31, 2009. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of April 1, 2009, to April 30, 2009, for the account of HBRK Associates Inc. It includes a summary of transactions such as checks paid, payments and transfers, fees, charges, and other withdrawals, with an ending balance of $5,189,001.49.

title: JPMorgan Classic Business Checking Account Summary


document_description: This document is a bank statement for HBRK ASSOCIATES INC from J.P. Morgan for the period of April 1, 2009, to April 30, 2009. It includes details of checks paid, payments and transfers, and fees, charges, and other withdrawals.

title: J.P. Morgan Bank Statement for HBRK ASSOCIATES INC

key_organizations:
J.P. Morgan
HBRK ASSOCIATES INC
ADP
American Express
Chase
Fresh Direct


document_description: This document is a bank statement for HBRK ASSOCIATES INC's primary account at J.P.Morgan for the period of April 1, 2009, to April 30, 2009. It includes daily ending balances for the account during this period.

title: J.P.Morgan HBRK ASSOCIATES INC Primary Account Statement


document_description: A check issued by HBRK Associates Inc. from their JPMorgan Classic Business Checking account to the Insurance Office of Central Ohio for the amount of $2,098.76.

key_locations: 301 East 58th Street, Suite 10F, New York, NY 10022

key_locations: 155 W. Main Street, PO Box 780, New Albany, OH 43054-0780

key_organizations:
HBRK Associates Inc
JPMorgan Private Bank
Insurance Office of Central Ohio


document_description: J.P. Morgan primary account statement for the period 4/1/09 to 4/30/09. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a bank statement from JPMorgan Chase Bank for the period of May 1, 2009, to May 29, 2009. It includes account summary details such as beginning balance, checks paid, payments and transfers, and ending balance. It also contains a notice about a change in routing number.

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK Associates Inc


document_description: Bank statement for HBRK Associates Inc. for the period 5/1/09 to 5/29/09, detailing checks paid and payments & transfers.

key_organizations:
J.P. Morgan
HBRK Associates Inc
ADP
Chase
Fresh Direct
American Express


document_description: This document is a bank statement for HBRK ASSOCIATES INC's primary account at J.P.Morgan, covering the period from May 1, 2009, to May 29, 2009. It includes daily ending balances for selected dates within this period.


document_description: This document is a bank statement for HBRK Associates Inc. from JPMorgan for the period of May 1, 2009, to May 29, 2009. It includes details of checks issued by HBRK Associates Inc. to various payees.

key_locations: 301 East 49th Street, Suite 10F, New York, NY 10016

key_locations: United HealthCare Insurance Company, Dept. CH 10151, Palatine, IL 60055-0151

key_locations: 307 East 48th Street, Suite 10F, New York, NY 10069

key_locations: 21100 Nescop Place, Chicago, IL 60673-1211

key_organizations: Union Security Insurance Company of New York


document_description: JPMorgan Chase bank statement for HBRK Associates Inc. for the period 5/30/09 to 6/30/09, detailing account summary including beginning balance, deposits, payments, and ending balance.

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK Associates Inc.


document_description: Bank statement for HBRK Associates Inc. from J.P. Morgan for the period 5/30/09 to 6/30/09, detailing deposits, credits, payments, and transfers.

key_organizations:
J.P. Morgan
HBRK Associates Inc


document_description: This document is a bank statement for HBRK ASSOCIATES INC's primary account at J.P.Morgan, covering the period from May 30, 2009, to June 30, 2009. It includes daily ending balances for specific dates within this period.


document_description: JPMorgan Chase bank statement for HBRK Associates Inc. for the period 07/01/09 to 07/31/09. The statement includes a beginning balance of $93,982.99, deposits and credits totaling $250,000.00, payments and transfers totaling $118,952.85, and an ending balance of $225,030.14.


document_description: Bank statement for HBRK Associates Inc. for the period 7/1/09 to 7/31/09, detailing deposits, credits, payments, and transfers.


document_description: This document is a bank statement for HBRK ASSOCIATES INC's primary account at J.P.Morgan for the period of July 1, 2009, to July 31, 2009. It includes daily ending balances for selected dates within the month.


document_description: JPMorgan Chase Bank statement for account 000000799789169 for the period 8/1/09 to 8/31/09. The statement includes a checking account summary with beginning balance, deposits, checks paid, payments, and ending balance.

key_organizations:
JPMorgan Chase Bank
HBRK Associates Inc


document_description: This document is a bank statement for HBRK ASSOCIATES INC from J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It includes details of deposits, checks paid, and payments & transfers.

title: J.P. Morgan Account Statement for HBRK ASSOCIATES INC

key_organizations:
J.P. Morgan
HBRK ASSOCIATES INC
American Express
ADP
Chase
Fresh Direct


document_description: Bank statement for HBRK Associates Inc. with JPMorgan for the period 8/1/09 to 8/31/09, detailing payments, transfers, and daily ending balances.


document_description: JPMorgan Classic Business Checking statement for HERK ASSOCIATES INC. for the period 8/1/09 to 8/31/09, detailing transactions and account information.

key_locations:
Chicago, IL
Carol Stream, IL

key_organizations:
JPMorgan
HERK ASSOCIATES INC.
MORK ASSOCIATES INC.
United Health Car
Aetna Health Inc.
Union Security Un Company Of New York


document_description: J.P. Morgan bank statement for the period 8/1/09 to 8/31/09, including information on error reporting for electronic and non-electronic transactions, and details about mutual funds and securities.

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


document_description: J.P. Morgan bank statement for account number 000000799789169 for the period of August 1, 2009, to August 31, 2009. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for HBRK Associates Inc, covering the period from September 1, 2009, to September 30, 2009. It includes account summary details such as beginning balance, deposits, checks paid, payments and transfers, and ending balance.

title: JPMorgan Chase Bank Statement for HBRK Associates Inc


document_description: This document is a bank statement for HBRK ASSOCIATES INC from J.P. Morgan for the period of September 1, 2009, to September 30, 2009. It includes details of deposits, checks paid, and payments & transfers.

key_organizations:
J.P. Morgan
HBRK ASSOCIATES INC
American Express
ADP


document_description: A check issued by HBRK Associates Inc. from their JPMorgan Classic Business Checking account to the Uninsured Employers Fund for $1,000.00.

key_locations: 331 East 65th Street, Suite 10F, New York, NY 10065

key_locations: 20 Park ST Room 301, Albany, NY 12207-1674

document_subtype: check

key_organizations:
HBRK Associates Inc.
JPMorgan Private Bank
Uninsured Employers Fund
Workers Compensation Board


document_description: This document is a bank statement for HBRK Associates Inc. from JPMorgan Chase Bank for the period of October 1, 2009, to October 30, 2009. It includes account summary details such as beginning balance, deposits and credits, payments and transfers, and ending balance.


document_description: Bank statement for HBRK Associates Inc. with JPMorgan for the period 10/1/09 to 10/30/09. It includes details of deposits, credits, payments, and transfers.


document_description: A bank statement for HBRK Associates Inc. from J.P. Morgan for the period of October 1, 2009, to October 30, 2009, showing daily ending balances.


document_description: J.P. Morgan bank statement for the period 10/1/09 to 10/30/09, including information on error resolution for electronic and non-electronic transactions, and details about mutual funds and securities.

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


document_description: This document is a bank statement for a JPMorgan Classic Business Checking account for the period from October 31, 2009, to November 30, 2009. It includes a summary of the account's beginning balance, deposits and credits, payments and transfers, and ending balance.


document_description: Bank statement for HBRK Associates Inc. from J.P. Morgan for the period 10/31/09 to 11/30/09, detailing deposits, credits, payments, transfers, and daily ending balances.


document_description: JPMorgan Chase Bank statement for HBRK Associates Inc for the period 12/1/09 to 12/31/09. The statement includes account summary details such as beginning balance, deposits and credits, checks paid, payments and transfers, and ending balance.


document_description: This document is a bank statement for HBRK Associates Inc's primary account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes details on deposits, checks paid, and payments & transfers.

title: J.P. Morgan HBRK Associates Inc Account Statement

key_organizations:
J.P. Morgan
HBRK Associates Inc
ADP
American Express


document_description: This document is a bank statement for HBRK ASSOCIATES INC from J.P.Morgan for the period of December 1, 2009, to December 31, 2009. It details various payments and transfers made during this period, along with daily ending balances.

title: J.P.Morgan HBRK ASSOCIATES INC Account Statement

key_organizations:
J.P.Morgan
HBRK ASSOCIATES INC
ADP
Chase
American Express


document_description: This document is a bank statement for HBRK Associates Inc. for the period of December 1, 2009, to December 31, 2009. It includes transactions such as payments to cash, Union Security Life Insurance, and UnitedHealthCare.

key_locations:
Albany, NY
Palestine, IL

key_organizations:
JPMorgan
Union Security Life Insurance
UnitedHealthCare


document_description: J.P. Morgan bank statement for the period 12/1/09 to 12/31/09, including important information about statement errors and questions, mutual funds, and securities.

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

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


document_description: J.P. Morgan bank statement for the period 12/1/09 to 12/31/09. The document is marked confidential and is related to the Jeffrey Epstein case.


document_description: JPMorgan Chase bank statement for HBRK Associates Inc. covering the period from November 10, 2009, to January 29, 2010. The statement includes account summary details such as beginning balance, deposits, checks paid, payments, transfers, and ending balance.


document_description: J.P. Morgan bank statement for HBRK Associates Inc. for the period 1/1/10 to 1/29/10. Includes deposits, credits, checks paid, and payments/transfers.


document_description: This document is a bank statement for HBRK Associates Inc's primary account at J.P. Morgan for the period from January 1, 2010, to January 29, 2010. It details payments and transfers, including ADP tax and payroll fees, and provides daily ending balances for specific dates.

key_organizations:
J.P. Morgan
HBRK Associates Inc
ADP


document_description: JPMorgan Classic Business Checking statement for HBRK ASSOCIATES INC and HERK ASSOCIATES INC for the period 1/1/10 to 1/29/10. Includes a transaction of $2,937.60 on January 20, 2010.

key_organizations:
JPMorgan
HBRK ASSOCIATES INC
HERK ASSOCIATES INC


document_description: J.P. Morgan bank statement for the period 1/1/10 to 1/29/10, including information on error resolution for electronic and non-electronic transactions, and details about mutual funds and securities.


document_description: J.P. Morgan bank statement for the primary account covering the period from January 1, 2010, to January 29, 2010. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a bank statement for a JPMorgan Classic Business Checking account, detailing transactions for the period from January 30, 2010, to February 26, 2010. It includes a summary of the beginning balance, deposits and credits, checks paid, payments and transfers, and the ending balance.

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK Associates Inc


document_description: This document is a bank statement for HBRK Associates Inc with J.P. Morgan, covering the period from January 30, 2010, to February 26, 2010. It details deposits, checks paid, and payments & transfers.

key_organizations:
J.P. Morgan
HBRK Associates Inc
American Express
ADP


document_description: A financial statement from J.P. Morgan for HBRK Associates Inc, detailing payments, transfers, and daily ending balances for the period from January 30, 2010, to February 26, 2010.

key_organizations:
J.P. Morgan
HBRK Associates Inc


document_description: This document is a bank statement from JPMorgan for the account of HBRK Associates Inc. It includes details of transactions such as checks issued to Richard Kahn for $25,000 and Union Security Life Insurance for $2,034.93.

key_locations:
New York, NY
Newark, DE
Chicago, IL

key_organizations: Union Security Life Insurance Company Of New York


document_description: J.P. Morgan bank statement for the period 1/30/10 to 2/26/10, including information on how to address errors or questions about electronic and non-electronic funds transfers. It also provides details on mutual funds and securities offered by JPMorgan and its affiliates.

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


document_description: J.P. Morgan bank statement for the primary account number 000000799789169 covering the period from January 30, 2010, to February 26, 2010. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for the period of February 27, 2010, to March 31, 2010, for the account of HBRK Associates Inc. It includes a summary of account activities such as deposits, checks paid, and payments/transfers.


document_description: J.P. Morgan bank statement for HBRK Associates Inc. covering the period from February 27, 2010, to March 31, 2010. It includes details of deposits, credits, checks paid, and payments & transfers.

key_organizations:
J.P. Morgan
HBRK Associates Inc
ADP
American Express
Chase


document_description: Bank statement for HBRK ASSOCIATES INC from J.P.Morgan for the period 2/27/10 to 3/31/10, detailing payments, transfers, and daily ending balances.

title: J.P.Morgan Bank Statement for HBRK ASSOCIATES INC


document_description: This document is a bank statement for HBRK Associates Inc. from JPMorgan for the period 2/27/10 to 3/31/10. It includes details of checks issued to United Health Care, NYC Department of Finance, and NYS Corporation Tax.

key_locations: 301 East 66th Street, Suite 10F, New York, NY 10065

key_organizations:
HBRK Associates Inc.
JPMorgan
United Health Care
NYC Department of Finance
NYS Corporation Tax


document_description: J.P. Morgan bank statement for the period 2/27/10 to 3/31/10, including information on handling errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: J.P. Morgan bank statement for the primary account covering the period from February 27, 2010, to March 31, 2010. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: JPMorgan Chase bank statement for HBRK Associates Inc. for the period 4/1/10 to 4/30/10. The statement includes account summary details such as beginning balance, checks paid, payments and transfers, and ending balance.

document_subtype: Bank Statement

key_organizations:
JPMorgan Chase Bank
HBRK Associates Inc


document_description: J.P. Morgan bank statement for HBRK Associates Inc. for the period of April 2010, detailing checks paid and payments & transfers.


document_description: This document is a bank statement for HBRK Associates Inc. from JPMorgan for the period of April 2010. It includes details of checks issued to the Insurance Office of Central Ohio and Acme Safe Co.

key_locations:
New York, NY
Newark, DE
New Albany, OH

key_organizations:
JPMorgan
HBRK Associates Inc.
Insurance Office of Central Ohio
Acme Safe Co.


document_description: J.P. Morgan bank statement for the period 4/11/10 to 4/30/10, including information on how to address errors or questions about electronic and non-electronic transactions. It also provides details on mutual funds and securities offered by JPMorgan and its affiliates.


document_description: J.P. Morgan bank statement for the primary account for the period of April 1, 2010, to April 30, 2010. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement for a JPMorgan Classic Business Checking account for the period from May 1, 2010, to May 28, 2010. It includes details of the beginning balance, deposits and credits, checks paid, payments and transfers, and the ending balance.

key_locations:
Newark, DE
New York, NY


document_description: This document is a bank statement from J.P. Morgan for HBRK Associates Inc, covering the period from May 1, 2010, to May 28, 2010. It details deposits, checks paid, and payments & transfers.

key_organizations:
J.P. Morgan
HBRK Associates Inc
ADP TX/Fincl Svc
American Express
Chase


document_description: This document is a bank statement for HBRK ASSOCIATES INC's primary account at J.P.Morgan, covering the period from May 1, 2010, to May 28, 2010. It includes daily ending balances for specific dates within this period.


document_description: This document is a bank statement from JPMorgan for the period 5/11/10 to 5/28/10, detailing transactions for HBRK ASSOCIATES INC. It includes information about checks issued during this period.

key_organizations:
JPMorgan
HBRK ASSOCIATES INC
MERRK ASSOCIATES INC


document_description: J.P. Morgan bank statement for the period 5/1/10 to 5/28/10, including information on how to address errors or questions about electronic and non-electronic funds transfers. It also provides details on mutual funds and securities offered by JPMorgan and its affiliates.


document_description: J.P. Morgan bank statement for the primary account for the period from May 1, 2010, to May 28, 2010. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: JPMorgan Classic Business Checking account statement for HBRK Associates Inc. for the period 5/29/10 to 6/30/10. The statement includes a beginning balance of $300,792.77, checks paid totaling $23,610.61, payments and transfers totaling $82,224.40, and an ending balance of $194,957.76.


document_description: This document is a bank statement from J.P. Morgan for HBRK ASSOCIATES INC, covering the period from May 29, 2010, to June 30, 2010. It details checks paid and various payments and transfers made during this period.

key_organizations:
J.P. Morgan
HBRK ASSOCIATES INC
ADP
American Express
Chase


document_description: This document is a bank statement for HBRK ASSOCIATES INC's primary account with J.P.Morgan, detailing daily ending balances for the period from June 1, 2010, to June 30, 2010.


document_description: JPMorgan Classic Business Checking statement for HBRK Associates Inc. for the period 5/29/10 to 6/30/10. Includes transactions with check numbers and amounts.

key_organizations:
JPMorgan
Union Security


document_description: J.P. Morgan bank statement for the period 5/29/10 to 6/30/10, including information on handling errors or questions about electronic and non-electronic funds transfers, and details about mutual funds and securities offered by JPMorgan Chase & Co.

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


document_description: This document is a bank statement for HBRK Associates Inc. from JPMorgan Chase Bank for the period of July 1, 2010, to July 30, 2010. It includes a summary of the checking account activities, such as the beginning balance, checks paid, payments and transfers, and the ending balance.


document_description: J.P. Morgan bank statement for HBRK Associates Inc. for the period 7/1/10 to 7/30/10, detailing checks paid and payments/transfers.


document_description: This document is a bank statement for HBRK ASSOCIATES INC's primary account at J.P.Morgan, covering the period from July 1, 2010, to July 30, 2010. It includes daily ending balances for selected dates within this period.


document_description: JPMorgan Classic Business Checking statement for HBRK ASSOCIATES INC for the period 7/1/10 to 7/30/10. Includes a memo for a payment of $2,040.01 to HBRK ASSOCIATES INC.

key_organizations:
JPMorgan
HBRK ASSOCIATES INC


document_description: J.P. Morgan primary account statement for the period 7/1/10 to 7/30/10, including information on how to address errors or questions about electronic and non-electronic transfers.


document_description: J.P. Morgan bank statement for the period 7/1/10 to 7/30/10. The document is marked confidential and is related to the Jeffrey Epstein case.


document_description: JPMorgan Chase bank statement for HBRK Associates Inc. for the period 7/31/10 to 8/31/10, detailing account summary and transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK Associates Inc.


document_description: This document is a financial statement from J.P. Morgan for HBRK ASSOCIATES INC, covering the period from July 31, 2010, to August 31, 2010. It details checks paid and various payments and transfers made during this period.

title: J.P. Morgan Financial Statement for HBRK ASSOCIATES INC


document_description: This document is a bank statement for HBRK ASSOCIATES INC's primary account at J.P.Morgan, covering the period from July 31, 2010, to August 31, 2010. It includes daily ending balances for specific dates within this period.


document_description: JPMorgan Classic Business Checking statement for HBRK Associates Inc. for the period 7/31/10 to 8/31/10. Includes check details and transactions.

key_locations:
Chicago, IL
Palestine, IL

key_organizations:
JPMorgan
HBRK Associates Inc.
Acima Health Inc.
Union Security Life Company Of New York
United HealthCare


document_description: J.P. Morgan bank statement for the period 7/31/10 to 8/31/10, including information on how to address errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: JPMorgan Chase Bank statement for HBRK Associates Inc, covering the period from September 11, 2010, to September 30, 2010. The statement includes account summary details such as beginning balance, deposits and credits, checks paid, payments and transfers, and ending balance.


document_description: J.P. Morgan bank statement for HBRK Associates Inc. for the period 9/1/10 to 9/30/10, detailing deposits, credits, checks paid, and payments & transfers.

key_organizations:
J.P. Morgan
HBRK Associates Inc
ADP
American Express
Citibank
Waggingtail Entertainment Limited


document_description: A bank statement for HBRK Associates Inc. from J.P. Morgan for the period of September 1, 2010, to September 30, 2010, detailing payments, transfers, and daily ending balances.

key_organizations:
J.P. Morgan
HBRK Associates Inc
ADP
American Express


document_description: A bank statement for HBRK Associates Inc. from JPMorgan for the period 9/1/10 to 9/30/10, including a check payment to NYC Department of Finance.

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

key_organizations:
JPMorgan
HBRK Associates Inc.
NYC Department of Finance


document_description: J.P. Morgan primary account statement for the period 9/11/10 to 9/30/10. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a bank statement for HBRK Associates Inc. from JPMorgan Chase Bank, covering the period from October 1, 2010, to October 29, 2010. It includes account summary details such as beginning balance, deposits, payments, and ending balance.

key_organizations:
JPMorgan Chase Bank
HBRK Associates Inc.


document_description: This document is a bank statement for HBRK ASSOCIATES INC with JPMorgan for the period of October 1, 2010, to October 29, 2010. It details deposits, credits, payments, transfers, and daily ending balances.

key_organizations:
J.P.Morgan
HBRK ASSOCIATES INC
ADP TX/Fincl Svc
American Express
Chase


document_description: Daily ending balance for HBRK Associates Inc's primary account for the period 10/1/10 to 10/29/10.


document_description: J.P. Morgan bank statement for the period 10/1/10 to 10/29/10, including information on how to address errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities.

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


document_description: JPMorgan Classic Business Checking account statement for HBRK Associates Inc. for the period 10/30/10 to 11/30/10. The statement includes a beginning balance of $164,320.48, checks paid totaling $3,000.00, payments and transfers totaling $51,547.87, and an ending balance of $109,772.81.

key_organizations:
JPMorgan Chase Bank
HBRK Associates Inc


document_description: A financial statement from J.P. Morgan for HBRK Associates Inc, detailing checks paid and payments/transfers for the period 10/30/10 to 11/30/10.

key_organizations:
J.P. Morgan
HBRK Associates Inc
American Express
ADP TX/Fincl Svc
Chase


document_description: J.P. Morgan bank statement for HBRK Associates Inc, detailing daily ending balances for the period 10/30/10 to 11/30/10.

key_organizations:
J.P. Morgan
HBRK Associates Inc


document_description: JPMorgan Classic Business Checking statement for HBRK Associates Inc for the period 10/30/10 to 11/30/10. Includes a transaction on NOV 15 for $3,000.00.

key_organizations:
JPMorgan
HBRK Associates Inc


document_description: JPMorgan Chase bank statement for HBRK Associates Inc. for the period 12/11/10 to 12/31/10. The statement includes a summary of the checking account activities, including beginning balance, checks paid, payments and transfers, and ending balance.


document_description: This document is a bank statement for HBRK ASSOCIATES INC with J.P. Morgan for the period of December 1, 2010, to December 31, 2010. It includes details of checks paid and various payments and transfers made during this period.

title: J.P. Morgan HBRK ASSOCIATES INC Account Statement

key_organizations:
J.P. Morgan
HBRK ASSOCIATES INC


document_description: This document is a bank statement for HBRK ASSOCIATES INC's primary account at J.P.Morgan for the period of December 1, 2010, to December 31, 2010. It includes details of payments and transfers, as well as daily ending balances.

key_organizations:
J.P.Morgan
HBRK ASSOCIATES INC
American Express
ADP


document_description: This document is a bank statement for HBRK ASSOCIATES INC's JPMorgan Classic Business Checking account for the period of December 1, 2010, to December 31, 2010. It includes details of a check issued to Union Security Life Insurance and other transactions.

key_locations: 301 East 65th Street, Suite 707, New York, NY 10065

key_locations: 21189 Network Place, Chicago, IL 60673-1211

key_organizations:
HBRK ASSOCIATES INC
Union Security Life Insurance
JPMorgan


document_description: J.P. Morgan informs about changes in FDIC insurance coverage for noninterest-bearing transaction accounts, effective from December 31, 2010, to December 31, 2012.

key_organizations:
J.P. Morgan
Federal Deposit Insurance Corporation


document_description: J.P. Morgan bank statement for the period 12/1/10 to 12/31/10, including information on how to address errors or questions about electronic and non-electronic funds transfers. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: JPMorgan Chase Bank statement for HBRK Associates Inc for the period 1/1/11 to 1/31/11. The statement includes account summary details such as beginning balance, deposits and credits, payments and transfers, and ending balance.

key_people:
Janet Young
Pauline R Ferzetti


document_description: This document is a bank statement for HBRK ASSOCIATES INC for the period of January 1, 2011, to January 31, 2011. It details deposits, credits, payments, and transfers made during this period.

title: HBRK ASSOCIATES INC - January 2011 Statement

key_organizations:
HBRK ASSOCIATES INC
J.P. Morgan
American Express
ADP
Citibank
Waggingtail Entertainment


document_description: This document is a bank statement for HBRK ASSOCIATES INC, showing daily ending balances for January 2011.

title: HBRK ASSOCIATES INC Daily Ending Balance

key_organizations:
HBRK ASSOCIATES INC
J.P. Morgan


document_description: This document is a bank statement from JPMorgan Chase for HBRK Associates Inc, covering the period from February 1, 2011, to February 28, 2011. It includes a summary of the checking account activities, such as the beginning balance, checks paid, payments and transfers, and the ending balance.

key_people:
Janet Young
Pauline F Esposito


document_description: This document is a bank statement for HBRK ASSOCIATES INC from JP Morgan for the period of February 1, 2011, to February 28, 2011. It includes details of checks paid and payments & transfers made during this period.

title: JP Morgan Account Statement for HBRK ASSOCIATES INC

key_organizations:
JP Morgan
HBRK ASSOCIATES INC
ADP
American Express


document_description: The document is a bank statement from J.P. Morgan for HBRK Associates Inc. It includes details of two checks issued on March 17, 2011. The first check is payable to United HealthCare for $19,191.51, and the second check is payable to Aetna Health Inc. for $2,309.50.

key_locations: 201 East 69th Street, Suite 10P, New York, NY 10021

key_organizations:
J.P. Morgan
HBRK Associates Inc.
United HealthCare
Aetna Health Inc.


document_description: J.P. Morgan bank statement for the period 2/1/11 to 2/28/11, including information on error resolution for electronic and non-electronic transactions, and details about mutual funds and securities.


document_description: J.P. Morgan bank statement for the period of February 1, 2011 to February 28, 2011. The document is marked confidential and is related to the Jeffrey Epstein case.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of HBRK Associates Inc. It covers the period from 311/11 to 3131/11 and includes a summary of account activity such as deposits, credits, checks paid, and payments & transfers.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement for HBRK ASSOCIATES INC from J.P. Morgan for the period of March 1, 2011, to March 31, 2011. It includes details of deposits, credits, checks paid, and payments & transfers.

key_organizations:
J.P. Morgan
HBRK ASSOCIATES INC
ADP
American Express


document_description: This document is a bank statement from JP Morgan for the account of HBRK ASSOCIATES INC, covering the period from March 1, 2011, to March 31, 2011. It includes details of payments and transfers, as well as daily ending balances.

key_organizations:
JP Morgan
HBRK ASSOCIATES INC
ADP
Citibank
Waggingtail Entertainment


document_description: This document is a bank statement for HBRK Associates Inc. from JPMorgan for the period of March 1, 2011, to March 31, 2011. It includes details of checks issued to NYS Corporation Tax, NYC Department of Finance, and the United States Treasury.

key_organizations:
HBRK Associates Inc.
JPMorgan
NYS Corporation Tax
NYC Department of Finance
United States Treasury


document_description: J.P. Morgan bank statement for the period 3/1/11 to 3/31/11, including information on how to report errors or questions about electronic and non-electronic transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.

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


document_description: J.P. Morgan bank statement for account 000000799789169 covering the period from March 11, 2011, to March 31, 2011. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a bank statement from JPMorgan Chase for the period of April 1, 2011, to April 29, 2011. It details the transactions of a business checking account, including deposits, checks paid, and payments/transfers.

title: JPMorgan Chase Bank Statement for April 2011

key_organizations:
JPMorgan Chase Bank
HBRK Associates Inc


document_description: This document is a bank statement for HBRK Associates Inc from J.P. Morgan for the period of April 1, 2011, to April 29, 2011. It includes details of deposits, checks paid, and various payments and transfers made during this period.

title: HBRK Associates Inc - J.P. Morgan Account Statement

key_organizations:
HBRK Associates Inc
J.P. Morgan
ADP
American Express
Chase


document_description: This document is a J.P. Morgan bank statement for HBRK Associates Inc, covering the period from April 1, 2011, to April 29, 2011. It includes details of payments and transfers, as well as daily ending balances.

title: J.P. Morgan Primary Account Statement

key_organizations:
J.P. Morgan
HBRK Associates Inc


document_description: A financial document detailing transactions for HBRK Associates Inc. and HBRE Associates Inc. with J.P. Morgan Classic Business Checking account for the period of April 1, 2011 to April 29, 2011. Includes a check payment to the Insurance Office of Central Ohio.

key_locations: 301 East 69th Street, Suite 16F, New York, NY 10065

key_locations: 165 W. Main Street, PO Box 780, New Albany, OH 43054-0780

key_organizations:
J.P. Morgan
HBRK Associates Inc.
HBRE Associates Inc.
Insurance Office of Central Ohio


document_description: J.P. Morgan account statement for the period 4/1/11 to 4/29/11, detailing interest computation changes for checking and savings accounts.


document_description: J.P. Morgan bank statement for the period 4/1/11 to 4/29/11, including information on how to address errors or questions about electronic and non-electronic transactions.

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


document_description: JPMorgan Chase bank statement for HBRK Associates Inc for the period 4/30/11 to 5/31/11. The statement includes account summary with beginning balance, deposits, payments, and ending balance.

key_people:
Janet Young
Gina M Swetra


document_description: This document is a bank statement for HBRK ASSOCIATES INC from JP Morgan, covering the period from April 30, 2011, to May 31, 2011. It includes details of deposits, credits, payments, transfers, and daily ending balances.

key_organizations:
JP Morgan
HBRK ASSOCIATES INC
American Express
ADP


document_description: A bank statement for HBRK Associates Inc with account number 000000799789169 for the period 4/30/11 to 5/31/11, showing a daily ending balance on 05/31 of $80,460.58.


document_description: JPMorgan Chase bank statement for HBRK Associates Inc. for the period 6/1/11 to 6/30/11. The statement includes account summary details such as beginning balance, deposits, checks paid, payments and transfers, and ending balance.


document_description: This document is a bank statement for HBRK ASSOCIATES INC from JP Morgan, covering the period from June 1, 2011, to August 30, 2011. It includes details of deposits, checks paid, and various payments and transfers made during this period.

title: JP Morgan Primary Account Statement for HBRK ASSOCIATES INC

key_organizations:
JP Morgan
HBRK ASSOCIATES INC


document_description: Bank statement for HBRK Associates Inc for the period 6/1/11 to 6/30/11, detailing payments, transfers, and daily ending balances.

key_organizations:
HBRK Associates Inc
ADP
American Express
J.P. Morgan Chase


document_description: The document is a J.P. Morgan bank statement for HBRK Associates Inc. covering the period from June 1, 2011, to June 30, 2011. It includes details of transactions such as a payment to United HealthCare for $31,064.27 and another transaction for $3,392.70.

key_locations:
New York, NY
Newark, DE
Palatine, IL

key_organizations:
J.P. Morgan
United HealthCare
JPMorgan Private Bank


document_description: J.P. Morgan bank statement for the period 6/1/11 to 6/30/11, including information on how to report errors or questions about electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: Bank statement for HBRK Associates Inc. for the period 7/1/11 to 7/29/11, showing transactions and balances.

title: JPMorgan Chase Bank Statement


document_description: Financial account statement for HBRK ASSOCIATES INC with J.P. Morgan for the period of July 1, 2011, to July 29, 2011. Includes details of deposits, credits, payments, and transfers.

key_organizations:
J.P. Morgan
HBRK ASSOCIATES INC


document_description: This document is a bank statement for HBRK Associates Inc from JPMorgan, detailing the daily ending balances for the period from July 1, 2011, to July 29, 2011.

title: JPMorgan HBRK Associates Inc Daily Ending Balance

key_organizations:
JPMorgan
HBRK Associates Inc


document_description: J.P. Morgan bank statement for the period 7/11/11 to 7/29/11, including information on how to address errors or questions about electronic and non-electronic transfers. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: JPMorgan Chase Bank statement for HBRK Associates Inc, covering the period from July 30, 2011, to August 31, 2011. The statement includes a beginning balance of $155,763.11, checks paid totaling $3,906.25, payments and transfers amounting to $56,213.16, and an ending balance of $95,643.70.


document_description: This document is a bank statement from JPMorgan for HBRK ASSOCIATES INC, covering the period from July 30, 2011, to August 31, 2011. It includes details of checks paid and various payments and transfers made during this period.

title: JPMorgan Account Statement for HBRK ASSOCIATES INC

key_organizations:
JPMorgan
HBRK ASSOCIATES INC
American Express
ADP


document_description: This document is a bank statement for the primary account at J.P. Morgan for the period from July 30, 2011, to August 31, 2011. It includes daily ending balances for specific dates within this period.

title: J.P. Morgan Primary Account Statement


document_description: JPMorgan Classic Business Checking account statement for HBRK Associates Inc. for the period 7/30/11 to 8/31/11. Includes details of checks issued during this period.

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

key_organizations:
JPMorgan
HBRK Associates Inc.
NYS Unemployment Insurance


document_description: J.P. Morgan bank statement for the period 7/30/11 to 8/31/11, including information on how to report errors or questions about electronic and non-electronic transactions.


document_description: JPMorgan Chase bank statement for the period from July 30, 2011, to August 31, 2011. The document is marked as confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for HBRK Associates Inc, covering the period from September 1, 2011, to September 30, 2011. It includes account summary details such as beginning balance, deposits, checks paid, payments and transfers, and ending balance.


document_description: This document is a bank statement for HBRK ASSOCIATES INC from J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes details of deposits, checks paid, and payments & transfers.

key_organizations:
J.P. Morgan
HBRK ASSOCIATES INC
ADP
American Express


document_description: This document is a bank statement for HBRK Associates Inc's primary account with J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes details of payments and transfers, as well as daily ending balances.

key_organizations:
HBRK Associates Inc
J.P. Morgan


document_description: This document is a bank statement from J.P. Morgan for HBRK Associates Inc. It includes details of checks issued to the NYC Department of Finance for amounts of $2,760.00 and $80.00, dated 9/12/2011 and 9/13/2011 respectively. The checks are for General Corporation Tax payments for the years 2011 and 2010.

key_organizations:
J.P. Morgan
HBRK Associates Inc
NYC Department of Finance


document_description: J.P. Morgan bank statement for the period 9/1/11 to 9/30/11, including information on how to address errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: J.P. Morgan financial statement for a primary account with confidential treatment requested. The account number is redacted.


document_description: Bank statement for HBRK Associates Inc for the period 10/1/11 to 10/31/11, showing a beginning balance of $288,308.12, checks paid totaling $22,497.65, payments and transfers totaling $54,776.46, and an ending balance of $211,034.01.

title: JPMorgan Classic Business Checking Statement


document_description: This document is a bank statement from J.P. Morgan for the client HBRK ASSOCIATES INC, covering the period from October 1, 2011, to October 31, 2011. It includes details on checks paid and various payments and transfers made during this period. The statement also outlines the funds availability policy effective from July 17, 2011.

title: J.P. Morgan Bank Statement for HBRK ASSOCIATES INC

key_organizations:
J.P. Morgan
HBRK ASSOCIATES INC
ADP TX/Fincl Svc
American Express


document_description: This document is a bank statement for HBRK Associates Inc's primary account with J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It details payments and transfers, including payroll fees and tax services, as well as daily ending balances.

key_organizations:
HBRK Associates Inc
J.P. Morgan
ADP
American Express


document_description: This document is a bank statement for HBRK Associates Inc. from J.P. Morgan for the period of October 2011. It includes details of checks issued to William Murphy and Aetna Health Inc., among others.

key_people:
William Murphy
Brad Hutto

key_locations: 301 East 69th Street, Suite 10F, New York, NY 10065

key_locations: 155 East 69th Street, Apt. 6F, New York, NY 10128

key_locations: PO Box 0824, Carol Stream, IL 60132-0824

key_organizations:
HBRK Associates Inc.
J.P. Morgan
Aetna Health Inc.
JPMorgan Private Bank


document_description: J.P. Morgan account statement detailing changes in transaction fees effective December 1, 2011, for a Classic Business Checking account. The document outlines the elimination of certain fees and the introduction of charges for transactions exceeding 200 per month.


document_description: J.P. Morgan bank statement for the period 10/1/11 to 10/31/11, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for HBRK Associates Inc, covering the period from November 1, 2011, to November 30, 2011. It includes account summary details such as beginning balance, checks paid, payments and transfers, and ending balance.

key_organizations:
JPMorgan Chase Bank
HBRK Associates Inc


document_description: This document is a bank statement for HBRK Associates Inc from J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It includes details of checks paid and various payments and transfers made during this period.

key_organizations:
HBRK Associates Inc
J.P. Morgan
ADP
American Express
Chase
Usaa Fedl Sa


document_description: Bank statement for HBRK ASSOCIATES INC from J.P. Morgan for the period 11/1/11 to 11/30/11, detailing payments, transfers, and daily ending balances.

title: HBRK ASSOCIATES INC - J.P. Morgan Statement

key_organizations:
HBRK ASSOCIATES INC
J.P. Morgan


document_description: A check issued by HERK ASSOCIATES INC. payable to Mark Dober for $243.86, drawn on JPMORGAN PRIVATE BANK.

key_organizations:
HERK ASSOCIATES INC.
JPMORGAN PRIVATE BANK


document_description: This document is a J.P. Morgan Business Checking Account Statement for the period of November 1, 2011, to November 30, 2011. It includes information about changes to transaction fees and a new section for tracking ATM and debit card transactions.


document_description: JPMorgan Chase bank statement for the period 11/1/11 to 11/30/11, with notes on ATM usage fees.

key_locations:
United States
Puerto Rico
U.S. Virgin Islands


document_description: J.P. Morgan bank statement for the period 11/1/11 to 11/30/11, including information on how to report errors or questions about electronic and non-electronic transactions.

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


document_description: J.P. Morgan bank statement for account number 000000799789169 for the period of November 1, 2011, to November 30, 2011. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a bank statement for HBRK Associates Inc, covering the period from December 1, 2011, to December 30, 2011. It includes account summary details such as beginning balance, checks paid, payments and transfers, and ending balance.


document_description: This document is a bank statement for HBRK ASSOCIATES INC from J.P. Morgan, covering the period from December 1, 2011, to December 30, 2011. It includes details of checks paid and various payments and transfers made during this period.

title: J.P. Morgan Account Statement for HBRK ASSOCIATES INC

key_organizations:
HBRK ASSOCIATES INC
J.P. Morgan
American Airlines
ADP
American Express
Chase


document_description: This document is a bank statement for HBRK ASSOCIATES INC from J.P. Morgan, covering the period from December 11 to December 30, 2011. It details payments and transfers, including ADP tax and payroll fees, and provides daily ending balances for specific dates within the period.

title: HBRK ASSOCIATES INC - Payments & Transfers


document_description: J.P. Morgan business checking account statement for HBRK Associates Inc for the period 12/1/11 to 12/30/11, detailing transactions and account information.

key_organizations:
J.P. Morgan
HBRK Associates Inc


document_description: This document is a bank statement for the period from December 11, 2011, to December 30, 2011, for a primary account at JPMorgan Chase Bank. It includes important information about handling errors or questions related to electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.

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


document_description: JPMorgan Chase Bank statement for HBRK Associates Inc. covering the period from December 31, 2011, to January 31, 2012. The statement includes account summary details such as beginning balance, deposits, checks paid, payments, transfers, and ending balance.

key_organizations:
JPMorgan Chase Bank
HBRK Associates Inc.


document_description: This document is a bank statement for HBRK Associates Inc's primary account with JP Morgan for the period from December 31, 2011, to January 31, 2012. It includes details of deposits, checks paid, and payments & transfers.

title: HBRK Associates Inc - JP Morgan Primary Account Statement

key_organizations:
HBRK Associates Inc
JP Morgan


document_description: This document is a bank statement for HBRK ASSOCIATES INC, covering the period from December 31, 2011, to January 31, 2012. It includes details of payments and transfers, as well as daily ending balances for the account.

title: HBRK ASSOCIATES INC Account Statement

key_organizations:
HBRK ASSOCIATES INC
J.P.Morgan
Chase


document_description: J.P. Morgan Classic Business Checking account statement for HBRK ASSOCIATES INC for the period 12/31/11 to 1/31/12. Includes transactions and check details.

key_people:
Wilam Varsty
Nchard Kan


document_description: J.P. Morgan bank statement for the period 12/31/11 to 1/31/12, including information on error resolution for electronic and non-electronic transactions, and details about mutual funds and securities.


document_description: J.P. Morgan bank statement for the period 12/31/11 to 1/31/12. The document is marked confidential and is related to the Jeffrey Epstein case.


document_description: This document is a bank statement from JPMorgan Chase for HBRK Associates Inc, covering the period from February 1, 2012, to February 29, 2012. It includes a summary of the checking account activities, such as the beginning balance, checks paid, payments and transfers, and the ending balance.

title: JPMorgan Chase Bank Statement for HBRK Associates Inc


document_description: This document is a bank statement for HBRK ASSOCIATES INC from J.P. Morgan, covering the period from February 1, 2012, to February 29, 2012. It details checks paid and payments & transfers made during this period.

key_organizations:
HBRK ASSOCIATES INC
J.P. Morgan
ADP
American Express


document_description: This document is a bank statement for HBRK ASSOCIATES INC from J.P. Morgan, detailing daily ending balances for February 2012.

key_organizations:
J.P. Morgan
HBRK ASSOCIATES INC


document_description: J.P. Morgan business checking account statement for HBRK Associates Inc. for the period of February 2012. Includes transactions such as a payment to United HealthCare for $13,524.01 and other transactions.

key_organizations:
J.P. Morgan
HBRK Associates Inc.
United HealthCare
JPMorgan Private Bank


document_description: J.P. Morgan bank statement for the period 2/11/12 to 2/29/12, including information on how to report errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement for HBRK Associates Inc, detailing transactions for the period from March 1, 2012, to March 30, 2012. It includes a summary of the checking account with beginning and ending balances, checks paid, and payments & transfers.

key_organizations:
JPMorgan Chase Bank, N.A.
HBRK Associates Inc


document_description: Financial statement for HBRK Associates Inc for the period 3/1/12 to 3/30/12 from J.P. Morgan, detailing checks paid and payments & transfers.

title: HBRK Associates Inc Financial Statement

key_organizations:
HBRK Associates Inc
J.P. Morgan
ADP
IRS
NYS Tax & Finance
NYC Dep Finance


document_description: The document is a bank statement from J.P. Morgan for HBRK Associates Inc, showing daily ending balances for March 2012.

title: Daily Ending Balance


document_description: A financial document detailing a transaction from HBRK Associates Inc's JPMorgan Classic Business Checking account to the Insurance Office of Central Ohio for the amount of $2,155.12 during the period of March 1, 2012, to March 30, 2012.

key_organizations:
HBRK Associates Inc
JPMorgan
Insurance Office of Central Ohio


document_description: J.P. Morgan primary account statement for the period 3/1/12 to 3/30/12, including information on how to address errors or questions about electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account of HBRK Associates Inc. It covers the period from March 31, 2012, to April 30, 2012. The statement includes a beginning balance of $104,593.71, deposits and credits totaling $150,000.00, payments and transfers amounting to $47,187.07, and an ending balance of $207,406.84.

title: JPMorgan Classic Business Checking Account Statement

key_organizations:
JPMorgan Chase Bank
HBRK Associates Inc


document_description: This document is a bank statement for HBRK Associates Inc from J.P. Morgan for the period of March 31, 2012, to April 30, 2012. It details deposits, credits, payments, and transfers made during this period, along with daily ending balances.

title: HBRK Associates Inc - Bank Statement

key_organizations:
HBRK Associates Inc
J.P. Morgan


document_description: This document is a bank statement from J.P. Morgan for HBRK Associates Inc, covering the period from March 31, 2012, to April 30, 2012. It includes daily ending balances for specific dates.


document_description: J.P. Morgan notification about changes to ATM transfer cutoff times effective May 1, 2012. The cutoff time for transfers and deposits at most ATMs is extended to 11 p.m. Eastern time. This change will be reflected in the Funds Availability Policy section of the General Terms & Conditions.


document_description: This document is a bank statement from J.P. Morgan for the period of March 31, 2012, to April 30, 2012. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers, as well as details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: J.P. Morgan primary account statement for the period from March 31, 2012, to April 30, 2012. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for HBRK Associates Inc, covering the period from May 1, 2012, to May 31, 2012. It includes account summary details such as beginning balance, checks paid, payments and transfers, and ending balance.


document_description: This document is a bank statement for HBRK ASSOCIATES INC from J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It details checks paid and various payments and transfers made during this period.

key_organizations:
J.P. Morgan
ADP
Bank of America
American Express


document_description: This document is a bank statement from JPMorgan for HBRK ASSOCIATES INC, covering the period from May 1, 2012, to May 31, 2012. It includes daily ending balances for the account.

key_organizations:
JPMorgan
HBRK ASSOCIATES INC


document_description: JPMorgan Classic Business Checking statement for HBRK Associates Inc. for the period 5/1/12 to 5/31/12, including a check payment to William Murphy.

key_locations: 201 East 69th Street, Suite 10F, New York, NY 10065

key_locations: 155 East 69th Street, apt. 6F, New York, NY 10128

key_organizations:
HBRK Associates Inc
JPMorgan Chase Bank, N.A.


document_description: J.P. Morgan bank statement for account 000000799789169 covering the period from May 11, 2012, to May 31, 2012. It includes information on how to report errors or questions about electronic and non-electronic transactions, as well as details about mutual funds and securities offered by JPMorgan Chase & Co.

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


document_description: J.P. Morgan bank statement for the period 5/1/12 to 5/31/12. Confidential treatment requested by JPMorgan Chase.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a bank statement from JPMorgan Chase for the account of HBRK Associates Inc. for the period of June 1, 2012, to June 29, 2012. It includes a summary of the checking account activities, including the beginning balance, checks paid, payments and transfers, and the ending balance.

title: JPMorgan Chase Bank Statement


document_description: This document is a bank statement from J.P. Morgan for HBRK ASSOCIATES INC, covering the period from June 1, 2012, to June 29, 2012. It details checks paid and various payments and transfers made during this period.

key_organizations:
J.P. Morgan
HBRK ASSOCIATES INC
ADP


document_description: This document is a bank statement for HBRK ASSOCIATES INC, detailing the daily ending balance for the period from June 1, 2012, to June 29, 2012.

title: Daily Ending Balance for HBRK ASSOCIATES INC

key_organizations:
HBRK ASSOCIATES INC
J.P. Morgan


document_description: J.P. Morgan Classic Business Checking statement for HBRK ASSOCIATES INC for the period 6/1/12 to 6/29/12. Includes details of checks issued.

key_people:
Scott Deinert
William Murphy
Richard Kahn


document_description: J.P. Morgan bank statement for the period 6/1/12 to 6/29/12, including information on how to address errors or questions about electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.

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


document_description: JPMorgan Chase bank statement for HBRK Associates Inc. for the period 6/30/12 to 7/31/12. The statement includes a beginning balance of $63,883.15, deposits and credits totaling $150,000.00, checks paid totaling $3,989.25, payments and transfers totaling $52,213.39, and an ending balance of $157,680.51.

key_organizations:
JPMorgan Chase Bank
HBRK Associates Inc.


document_description: This document is a bank statement for HBRK ASSOCIATES INC from JP Morgan, covering the period from June 30, 2012, to July 31, 2012. It includes details of deposits, checks paid, and payments & transfers.

key_organizations:
JP Morgan
HBRK ASSOCIATES INC
American Express
ADP


document_description: A financial statement from J.P. Morgan for HBRK Associates Inc, detailing payments, transfers, and daily ending balances for the period from June 30, 2012, to July 31, 2012.

key_organizations:
J.P. Morgan
HBRK Associates Inc
ADP TX/Fincl Svc
American Express


document_description: This document is a bank statement for HBRK ASSOCIATES INC's JPMorgan Classic Business Checking account for the period of June 30, 2012, to July 31, 2012. It includes details of a check issued to Scott Demet.

key_locations: 301 East 66th Street, Suite 10B, New York, NY 10021

key_organizations:
HBRK ASSOCIATES INC
AMERICAN PRIVATE BANK
JPMorgan