document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of January 1, 2006, to January 31, 2006. It includes a cash activity summary and details of account transactions, such as dividends and sweep account purchases.


source: doj

document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of January 01, 2006 to January 31, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.

title: JPMorgan Chase Bank Statement for Jeffrey Epstein

document_type: financial

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

document_subtype: bank statement

key_organizations: American Century Investment Services, Inc.

key_organizations: Securities Investor Protection Corporation


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for Jeffrey Epstein's asset account portfolio for the period of January 1, 2006, to January 31, 2006. It includes information about services provided by JPMorgan and its affiliates.

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

document_subtype: Bank Statement

key_organizations:
JPMorgan Chase Bank, N.A.
JP Morgan Securities Inc.
JPMorgan Private Bank


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from January 1 to January 31, 2006. It includes a portfolio summary, cash and short-term holdings, and account transactions.

key_people:
Jeffrey Epstein
Maria Hornak
Francisco Villacis
Amy Webb
Jeanne Brennan

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

key_organizations:
JPMorgan Chase
Financial Trust Company


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of January 01, 2006 to January 31, 2006. It includes a portfolio summary, asset allocation, and income summary, indicating a total portfolio value of $51,978.57 as of January 31, 2006, with 100% allocation in cash and short-term investments.

title: JPMorgan Chase Bank Asset Account Portfolio Summary


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's account, detailing cash and short-term assets for January 2006. It includes a summary by maturity and cash and short-term by type, with specific details on the JP Morgan Institutional Tax-Free Money Market Sweep.

title: JPMorgan Chase Bank Account Statement for Jeffrey Epstein


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Chase Bank for the period of January 1, 2006, to January 31, 2006. It includes a cash activity summary and details of account transactions, such as dividends and sweep account purchases.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of January 1, 2006, to January 31, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of January 01, 2006 to January 31, 2006. It includes information about the services provided by JPMorgan and its affiliates.

title: JPMorgan Chase Bank Account Statement

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


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from February 1 to February 28, 2006. It includes a portfolio summary, cash and short-term details, and account transactions.

key_locations:
New York, NY
St Thomas, US Virgin Islands


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of February 01, 2006 to February 28, 2006. It includes a summary of cash and short-term assets, with details on current market value and estimated annual income.

title: JPMorgan Chase Bank Asset Account Portfolio


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account, detailing transactions from February 1, 2006, to February 28, 2006. It includes a cash activity summary and specific transactions related to dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of February 01, 2006 to February 28, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for February 2006.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio with JPMorgan Chase for the period of February 1 to February 28, 2006. It includes a portfolio summary, cash and short-term details, and account transactions.

title: JPMorgan Chase Asset Account Portfolio

key_locations:
New York, NY
St. Thomas, US Virgin Islands


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of February 01, 2006 to February 28, 2006. It includes a portfolio summary, market values, tax costs, estimated annual income, and asset allocation details.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of February 01, 2006 to February 28, 2006. It includes details of cash and short-term investments, with a total cash value of USD 51,978.57 and an estimated annual income of USD 1,531.28.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account, detailing transactions from February 1, 2006, to February 28, 2006. It includes a cash activity summary and specific transaction details such as dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's account, covering the period from February 01, 2006, to February 28, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions. The document also outlines the responsibilities of JPMorgan and the protections provided by SIPC and Excess SIPC Surety Bond.


document_description: JPMorgan Chase Bank financial statement for Jeffrey Epstein's asset account portfolio for February 2006.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Chase Bank for the period of March 1 to March 31, 2006. It includes a portfolio summary, cash and short-term details, and account transactions.

key_organizations:
JPMorgan Chase Bank
Financial Trust Company


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio, covering the period from March 01, 2006 to March 31, 2006. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of March 01, 2006 to March 31, 2006. It includes details of cash and short-term investments, with a total current market value of USD 52,095.03 and an estimated annual income of USD 1,543.05.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of March 01, 2006 to March 31, 2006. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio, covering the period from March 1, 2006, to March 31, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.

title: JPMorgan Chase Bank Asset Account Portfolio Statement


document_description: JPMorgan Chase Bank financial statement for Jeffrey Epstein's asset account portfolio for March 2006.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of March 1 to March 31, 2006. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of March 01, 2006 to March 31, 2006. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's account, covering the period from March 1, 2006, to March 31, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions. The document also outlines the responsibilities of JPMorgan and the protections provided by the Securities Investor Protection Corporation (SIPC).


document_description: A financial document from JPMorgan Chase Bank detailing the asset account portfolio for Jeffrey Epstein for the period of March 1, 2006, to March 31, 2006.

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


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of April 1 to April 30, 2006. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of April 01, 2006 to April 30, 2006. It includes a portfolio summary, market values, tax costs, estimated annual income, and asset allocation details.

document_date: April 2006

key_organizations:
JPMorgan Chase Bank, N.A.
Chase Bank USA, NA


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of April 01, 2006 to April 30, 2006. It includes details of cash and short-term investments, with a total current market value of USD 52,223.18 and an estimated annual income of USD 1,810.57.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of April 01, 2006 to April 30, 2006. It includes a cash activity summary and details of account transactions such as dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of April 1, 2006, to April 30, 2006. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds and securities transactions.


document_description: JPMorgan Chase Bank financial document for Jeffrey Epstein's asset account portfolio for April 2006.

key_organizations:
JPMorgan Chase Bank
JP Morgan Securities Inc.
JPMorgan Private Bank


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of April 1 to April 30, 2006. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement for Jeffrey Epstein's asset account portfolio with JPMorgan Chase Bank for the period of April 01, 2006 to April 30, 2006. It includes details on cash and short-term investments, market values, and estimated annual income.

document_subtype: Asset Account Portfolio


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of April 01, 2006 to April 30, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.


document_description: JPMorgan Chase Bank account statement for Jeffrey Epstein's asset account portfolio for April 2006.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from May 1 to May 31, 2006. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of May 01, 2006 to May 31, 2006. It includes a portfolio summary, asset allocation, and income summary, indicating a 100% allocation in cash and short-term investments.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein, detailing his asset account portfolio for the period of May 01, 2006 to May 31, 2006. It includes a summary of cash and short-term investments, with a total current market value of USD 52,359.22 and an estimated annual income of USD 1,652.98.

title: JPMorgan Chase Bank Asset Account Portfolio for Jeffrey Epstein


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account, detailing transactions for May 2006. It includes cash activity summaries and specific transactions such as dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's account for the period of May 01, 2006 to May 31, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.


document_description: JPMorgan Chase Bank financial statement for Jeffrey Epstein's asset account portfolio for May 2006.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio, covering the period from May 1 to May 31, 2006. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of May 01, 2006 to May 31, 2006. It includes a portfolio summary, asset allocation, and income summary, indicating a total portfolio value of $52,504.47, with 100% allocation in cash and short-term investments.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account, detailing cash and short-term assets for May 2006. It includes a summary by maturity, current market value, and estimated annual income.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of May 01, 2006 to May 31, 2006. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of May 01, 2006 to May 31, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of May 01, 2006 to May 31, 2006. It includes information about the services provided by JPMorgan and its affiliates.

title: JPMorgan Chase Bank Account Statement

key_organizations:
JPMorgan Chase Bank
JP Morgan Securities Inc.


document_description: This is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from June 1 to June 30, 2006. It includes a portfolio summary, cash and short-term details, and account transactions.

key_people:
Jeffrey Epstein
Maria Hornak
Francisco Villacis
Amy Webb
James Cunningham
Jeanne Brennan

key_organizations:
JPMorgan Chase Bank
CIO Financial Trust Company


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of June 01, 2006 to June 30, 2006. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of June 01, 2006 to June 30, 2006. It includes details of cash and short-term investments, with a total current market value of USD 52,504.47 and an estimated annual income of USD 1,942.66.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account, detailing transactions from June 1, 2006, to June 30, 2006. It includes a cash activity summary and specific transactions related to dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of June 01, 2006 to June 30, 2006. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations, and details about mutual funds and securities transactions.

document_date: June 2006


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of June 01, 2006 to June 30, 2006. It includes information about services provided by JPMorgan and its affiliates.

key_organizations:
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities Inc.
J.P. Morgan Trust Company, N.A.
JPMorgan Funds
American Century Funds


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from June 1 to June 30, 2006. It includes a portfolio summary, cash and short-term details, account transactions, and account officers.


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


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's asset account portfolio for June 2006, detailing cash and short-term investments.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account, detailing transactions from June 1, 2006, to June 30, 2006. It includes a cash activity summary and specific transaction details for dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of June 01, 2006 to June 30, 2006. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds and securities transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of July 1 - July 31, 2006. It includes a portfolio summary, cash and short-term details, and account transactions.

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


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of July 01, 2006 to July 31, 2006. It includes details of cash and short-term investments, with a total current market value of USD 52,651.58 and an estimated annual income of USD 1,805.94.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account, detailing transactions for July 2006. It includes a cash activity summary and specific transactions related to dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of July 1, 2006, to July 31, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.

key_organizations: Securities Investor Protection Corporation (SIPC)


document_description: JPMorgan Chase Bank asset account portfolio statement for Jeffrey Epstein for the period of July 01, 2006 to July 31, 2006.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein, covering the period from July 1 to July 31, 2006. It includes a portfolio summary, cash and short-term account transactions, and lists account officers.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of July 01, 2006 to July 31, 2006. It includes a portfolio summary, asset allocation, and income summary.

title: JPMorgan Chase Bank Asset Account Portfolio Summary for Jeffrey Epstein


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of July 01, 2006 to July 31, 2006. It includes a summary of cash and short-term assets, with details on current market value and estimated annual income.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account, detailing transactions for July 2006. It includes cash activity summaries and specific transactions related to dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of July 01, 2006 to July 31, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.

key_organizations: American Century Investment Management Inc.


document_description: JPMorgan Chase Bank financial document for Jeffrey Epstein's asset account portfolio for July 2006.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Chase Bank for the period of August 1 to August 31, 2006. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of August 01, 2006 to August 31, 2006. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account, detailing cash and short-term assets for August 2006. It includes a summary of cash and short-term holdings, with a total current market value of USD 52,804.12 and an estimated annual income of USD 1,719.83.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio, covering the period from August 1, 2006, to August 31, 2006. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's account, covering the period from August 1, 2006, to August 31, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.

document_date: August 2006


document_description: JPMorgan Private Bank account statement for Jeffrey Epstein, covering the period from August 01, 2006 to August 31, 2006. The document includes information about the services provided by JPMorgan and its affiliates.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of August 1 to August 31, 2006. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: JPMorgan Chase Bank statement for Jeffrey Epstein's Asset Account Portfolio for August 2006. The statement includes a portfolio summary, asset allocation, and income summary. The total portfolio value as of August 31, 2006, is $52,953.53, with 100% allocation in cash and short-term investments.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of August 01, 2006 to August 31, 2006. It includes details of cash and short-term investments, with a total current market value of USD 52,804.12 and an estimated annual income of USD 1,719.83.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of August 01, 2006 to August 31, 2006. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of August 01, 2006 to August 31, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.


document_description: JPMorgan Chase Bank financial document for Jeffrey Epstein's Asset Account Portfolio for August 2006. It includes information about services provided by JPMorgan and its affiliates.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of September 1 to September 30, 2006. It includes a portfolio summary, cash and short-term details, and account transactions. The document also contains a notice about making gifts of securities before December 1, 2006, for tax-filing purposes.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio, covering the period from September 1, 2006, to September 30, 2006. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of September 01, 2006 to September 30, 2006. It includes details on cash and short-term investments, with a total current market value of USD 52,953.53 and an estimated annual income of USD 1,868.20.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of September 1, 2006, to September 30, 2006. It includes a cash activity summary and details of account transactions, such as dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of September 01, 2006 to September 30, 2006. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations, and details about mutual funds and securities transactions.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's account, covering the period from September 01, 2006, to September 30, 2006. It includes information about the services provided by JPMorgan and its affiliates.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of September 01, 2006 to September 30, 2006. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of September 01, 2006 to September 30, 2006. It includes details of cash and short-term investments, with a total current market value of USD 52,953.53 and an estimated annual income of USD 1,868.20.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of September 01, 2006 to September 30, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.


document_description: A financial document from JPMorgan Chase Bank detailing account information for Jeffrey Epstein's asset account portfolio for the period of September 01, 2006 to September 30, 2006.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for October 2006. It includes a portfolio summary, cash and short-term holdings, and account transactions. Account officers listed are Maria Hornak, Francisco Villacis, and Amy Webb.


document_description: This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of October 01, 2006 to October 31, 2006. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's asset account portfolio for the period of October 01, 2006 to October 31, 2006. It includes details of cash and short-term investments, with a total current market value of USD 53,099.58 and an estimated annual income of USD 1,793.17.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of October 1, 2006, to October 31, 2006. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio, covering the period from October 1, 2006, to October 31, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.


document_description: JPMorgan Chase Bank account statement for Jeffrey Epstein's asset account portfolio for October 2006.


document_description: This document is a bank statement from JPMorgan Chase Bank for Jeffrey Epstein's asset account portfolio for the period of October 1 to October 31, 2006. It includes a portfolio summary, cash and short-term details, and account transactions. The document also contains a notice about making gifts of securities before December 1, 2006, for tax-filing purposes.


document_description: This document is a financial statement from JPMorgan Chase Bank detailing the asset account portfolio of Jeffrey Epstein for the period of October 01, 2006 to October 31, 2006. It includes a summary of cash and short-term investments, with a total current market value of USD 53,099.58 and an estimated annual income of USD 1,793.17.


document_description: This document is a bank statement for Jeffrey Epstein's asset account portfolio at JPMorgan Chase Bank for the period of October 1, 2006, to October 31, 2006. It includes a cash activity summary and details of account transactions, such as dividends and sweep account purchases.

title: JPMorgan Chase Bank Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank, N.A. for the period of October 01, 2006 to October 31, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds and securities transactions.

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


document_description: JPMorgan Chase Bank asset account portfolio statement for Jeffrey Epstein for October 2006.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from November 1, 2006, to November 30, 2006. It includes a portfolio summary, cash and short-term details, and account transactions.

title: JPMorgan Private Bank Asset Account Portfolio


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from November 1, 2006, to November 30, 2006. It provides a portfolio summary, including cash and short-term investments, accrued income, and total portfolio value. The document also includes an asset allocation and income summary, highlighting U.S. tax-exempt dividends.

title: JPMorgan Private Bank - Jeffrey Epstein Account Summary

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank, N.A.
Chase Bank USA N.A.


document_description: JPMorgan Private Bank statement for Jeffrey Epstein for November 2006, detailing cash and short-term investments.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of November 01, 2006 to November 30, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of financial assets, and information about mutual funds associated with JPMorgan.

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


document_description: A financial document from JPMorgan Private Bank detailing account information for Jeffrey Epstein for the period of November 1, 2006, to November 30, 2006. It includes information about redemption fees for JPM Funds, SIPC protection details, and services provided by Morgan Companies.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of November 01, 2006 to November 30, 2006. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a portfolio summary for Jeffrey Epstein's account at JPMorgan Private Bank for the period of November 01, 2006 to November 30, 2006. It includes details on cash and short-term investments, accrued income, total portfolio value, asset allocation, and income summary.

title: JPMorgan Private Bank - Jeffrey Epstein Portfolio Summary

document_subtype: Portfolio Summary

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank, N.A.
Chase Bank USA, N.A.


document_description: JPMorgan Private Bank statement for Jeffrey Epstein's account for November 2006, detailing cash and short-term investments.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of November 1, 2006, to November 30, 2006. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.


document_description: JPMorgan Private Bank statement for Jeffrey Epstein's account for November 2006. It includes information on redemption fees for certain JPM Funds, SIPC protection details, and services provided by Morgan Companies.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from December 1, 2006, to December 31, 2006. It includes a portfolio summary, cash and short-term holdings, and account transactions. The document also mentions the expected date for 1099 tax reporting and provides contact information for account officers.

title: JPMorgan Private Bank Asset Account Portfolio for Jeffrey Epstein

key_locations: 6100 Red Hook Quarter B-3, St Thomas 00802, US Virgin Islands


document_description: This document is a portfolio summary for Jeffrey Epstein's account with JPMorgan Private Bank for the period of December 01, 2006 to December 31, 2006. It includes details on cash and short-term investments, accrued income, total portfolio value, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, detailing cash and short-term investments for the period of December 1, 2006, to December 31, 2006. It includes a summary by maturity and a detailed breakdown of cash and short-term investments by type, including market value and estimated annual income.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of December 01, 2006 to December 31, 2006. It includes a cash activity summary and detailed account transactions, specifically dividends and sweep account purchases.

title: Jeffrey Epstein Account Transactions


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of December 1, 2006, to December 31, 2006. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of financial assets, and information about mutual funds associated with JPMorgan.

key_organizations: American Century Investment Services, Inc.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from December 01, 2006 to December 31, 2006. It includes information about redemption fees for certain JPM Funds, SIPC protection details, and services provided by Morgan Companies.

document_date: December 01, 2006 - December 31, 2006

key_organizations: Securities Investor Protection Corporation


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from December 1, 2006, to December 31, 2006. It includes a portfolio summary, cash and short-term details, and account transactions. Important information about 1099 tax reporting is also provided.

title: Jeffrey Epstein Asset Account Portfolio


document_description: This document is a portfolio summary for Jeffrey Epstein's account with JPMorgan Private Bank for the period of December 01, 2006 to December 31, 2006. It includes details on cash and short-term investments, accrued income, total portfolio value, and income summary.


document_description: A financial statement from JPMorgan Private Bank for Jeffrey Epstein, detailing cash and short-term investments for December 2006. The statement includes a summary by maturity and cash and short-term investments by type, with a total market value of USD 53,399.49 and an estimated annual income of USD 1,961.89.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from December 1, 2006, to December 31, 2006. It includes a cash activity summary and detailed account transactions for the month.

title: JPMorgan Private Bank - Jeffrey Epstein Account Transactions


document_description: This document is a financial statement for Jeffrey Epstein's account with JPMorgan Private Bank for the period of December 1, 2006, to December 31, 2006. It includes information about redemption fees for certain JPM Funds, SIPC protection details, and services provided by Morgan Companies.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of January 1, 2007 to January 31, 2007. It includes information about 1099 tax reporting, account officers, and contact details for client services.

title: JPMorgan Private Bank Statement for Jeffrey Epstein

key_locations: 6100 Red Hook Quarter B-3, St Thomas 00802, Virgin Islands, U.S.


document_description: This document is a portfolio summary for Jeffrey Epstein's account with JPMorgan Private Bank for the period of January 01, 2007 to January 31, 2007. It includes details on cash and short-term investments, accrued income, total portfolio value, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, detailing cash and short-term investments for the period of January 1, 2007, to January 31, 2007. It includes a summary by maturity and cash and short-term investments by type, with a total current market value of USD 53,556.29 and an estimated annual income of USD 1,823.59.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from January 01, 2007, to January 31, 2007. It includes a cash activity summary and detailed account transactions, such as dividends and sweep account purchases.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of January 01, 2007 to January 31, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of financial assets, and information about mutual funds associated with JPMorgan.

document_date: January 2007


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from January 01, 2007 to January 31, 2007. It includes information about redemption fees for certain JPM Funds, SIPC protection details, and services provided by Morgan Companies.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of January 01, 2007 to January 31, 2007. It includes information about 1099 tax reporting and contact details for account officers.

title: JPMorgan Private Bank - Jeffrey Epstein Account Statement

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


document_description: This document is a portfolio summary for Jeffrey Epstein's account at JPMorgan Private Bank for the period of January 01, 2007 to January 31, 2007. It includes details on cash and short-term investments, accrued income, total portfolio value, asset allocation, and income summary.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from January 1, 2007, to January 31, 2007. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free Money Market Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of January 1, 2007, to January 31, 2007. It includes a cash activity summary and detailed account transactions, including dividends and sweep account purchases.


document_description: JPMorgan Private Bank statement for Jeffrey Epstein's account for January 2007, including information on error reporting, pricing and valuations, and mutual fund details.


document_description: JPMorgan Private Bank statement for Jeffrey Epstein's account for January 2007, detailing redemption fees for certain JPM Funds and SIPC protection information.


document_description: This document is a financial statement for Jeffrey Epstein's asset account portfolio at JPMorgan Chase Bank for the period of February 01, 2007 to February 28, 2007. It includes a portfolio summary, cash and short-term assets, and account transactions.

title: JPMorgan Private Bank - Jeffrey Epstein Asset Account Portfolio

document_date: February 01, 2007 - February 28, 2007


document_description: This document is a portfolio summary for Jeffrey Epstein's account at JPMorgan Private Bank for the period of February 01, 2007 to February 28, 2007. It includes details on cash and short-term investments, accrued income, total portfolio value, and asset allocation. The document also provides an income summary for U.S. tax-exempt dividends.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from February 1, 2007, to February 28, 2007. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free Money Market Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, detailing transactions from February 1, 2007, to February 28, 2007. It includes a cash activity summary and activity by date, showing dividends and sweep account purchases.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of February 01, 2007 to February 28, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds associated with JPMorgan.

document_date: February 2007


document_description: JPMorgan Private Bank statement for Jeffrey Epstein's account for February 2007, detailing redemption fees for certain JPM Funds and SIPC protection information.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of February 01, 2007 to February 28, 2007. It includes a portfolio summary, cash and short-term holdings, and account transactions.


document_description: This document is a portfolio summary for Jeffrey Epstein's account at JPMorgan Private Bank for the period of February 01, 2007 to February 28, 2007. It includes details on cash and short-term investments, accrued income, total portfolio value, asset allocation, and income summary.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from February 1, 2007, to February 28, 2007. It details cash and short-term holdings, including a JP Morgan Institutional Tax-Free Money Market Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of February 01, 2007 to February 28, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations of financial assets, and information about mutual funds associated with JPMorgan.


document_description: This document is a financial statement for Jeffrey Epstein's account with JPMorgan Private Bank for the period of February 1, 2007, to February 28, 2007. It includes information about redemption fees for certain JPM Funds, SIPC protection details, and services provided by J.P. Morgan Securities Inc. and its affiliates.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of March 01, 2007 to March 31, 2007. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: A financial portfolio summary for Jeffrey Epstein's account at JPMorgan Private Bank for the period of March 01, 2007 to March 31, 2007. It includes details on cash and short-term investments, accrued income, total portfolio value, asset allocation, and income summary.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from March 01, 2007 to March 31, 2007. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free Money Market Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, detailing transactions from March 1, 2007, to March 31, 2007. It includes a cash activity summary and specific transaction details such as dividends and sweep account purchases.

title: JPMorgan Private Bank Account Transactions


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of March 01, 2007 to March 31, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds associated with JPMorgan.

document_date: March 2007


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from March 01, 2007 to March 31, 2007. It includes information about securities transactions, redemption fees for certain JPM Funds, and SIPC protection details.


document_description: A financial portfolio summary for Jeffrey Epstein's account at JPMorgan Private Bank for the period of March 01, 2007 to March 31, 2007. The document provides an overview of the account's market value, tax cost, estimated annual income, and yield percentage. It also includes an asset allocation breakdown and an income summary for U.S. tax-exempt dividends.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from March 1, 2007, to March 31, 2007. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free Money Market Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of March 1, 2007, to March 31, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds associated with JPMorgan.


document_description: JPMorgan Private Bank statement for Jeffrey Epstein's account for March 2007, detailing securities transactions and related terms.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from April 1, 2007, to April 30, 2007. It includes a portfolio summary, cash and short-term holdings, and account transactions.

document_date: April 2007


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's account for the period of April 01, 2007 to April 30, 2007. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, detailing cash and short-term investments for the period of April 01, 2007 to April 30, 2007. The statement includes a summary by maturity, current market value, and estimated annual income.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from April 1, 2007, to April 30, 2007. It includes a cash activity summary and details of account transactions, such as dividends and sweep account purchases.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of April 01, 2007 to April 30, 2007. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations, and details about mutual funds associated with the account.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from April 1, 2007, to April 30, 2007. It includes information about securities transactions, redemption fees for certain JPM Funds, and SIPC protection details.

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


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of April 01, 2007 to April 30, 2007. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: A portfolio summary for Jeffrey Epstein's account at JPMorgan Private Bank for the period of April 01, 2007 to April 30, 2007. It includes details on cash and short-term investments, accrued income, total portfolio value, asset allocation, and income summary.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from April 01, 2007 to April 30, 2007. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free Money Market Sweep Fund.


document_description: JPMorgan Private Bank statement for Jeffrey Epstein's account for April 2007, detailing securities transactions and related terms.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from May 01, 2007 to May 31, 2007. It includes a portfolio summary, cash and short-term details, and account transactions.

key_people:
Jeffrey Epstein
Francisco Villacis
Melissa Dalton
Jeanne Brennan


document_description: This document is a portfolio summary for Jeffrey Epstein's account at JPMorgan Private Bank for the period of May 1, 2007, to May 31, 2007. It includes details on cash and short-term investments, accrued income, and asset allocation, with a total portfolio value of $54,333.61 as of May 31, 2007.

title: JPMorgan Private Bank Portfolio Summary for Jeffrey Epstein


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from May 01, 2007 to May 31, 2007. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free Money Market Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, detailing transactions from May 1, 2007, to May 31, 2007. It includes a cash activity summary and specific transactions such as dividends and sweep account purchases.

title: JPMorgan Private Bank Account Transactions for Jeffrey Epstein


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from May 1, 2007, to May 31, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds associated with JPMorgan.


document_description: JPMorgan Private Bank statement for Jeffrey Epstein's account for May 2007, detailing securities transactions and related terms and conditions.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of May 01, 2007 to May 31, 2007. It includes a portfolio summary, cash and short-term assets, and account transactions.


document_description: This document is a financial statement for Jeffrey Epstein's account with JPMorgan Private Bank for the period of May 01, 2007 to May 31, 2007. It includes a portfolio summary, asset allocation, and income summary.


document_description: A financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of May 01, 2007 to May 31, 2007. It includes details of cash and short-term investments, with a total market value of USD 54,165.53 and an estimated annual income of USD 1,936.41.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of May 01, 2007 to May 31, 2007. It includes a cash activity summary and detailed account transactions, including dividends and sweep account purchases.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of May 01, 2007 to May 31, 2007. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds associated with JPMorgan.


document_description: JPMorgan Private Bank statement for Jeffrey Epstein's account for May 2007, detailing securities transactions and related terms. Includes information on redemption fees for JPM Funds and SIPC protection details.

key_organizations:
JPMorgan Private Bank
JPMSI
SIPC
J.P. Morgan Securities Inc.
JPMorgan Chase Bank, N.A.


document_description: A financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of June 01, 2007 to June 30, 2007. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from June 01, 2007 to June 30, 2007. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free Money Market Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from June 1, 2007, to June 30, 2007. It includes a cash activity summary and details of account transactions, such as dividends and sweep account purchases.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of June 01, 2007 to June 30, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds associated with the account.


document_description: JPMorgan Private Bank statement for Jeffrey Epstein's account for June 2007, detailing securities transactions and related terms.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of June 01, 2007 to June 30, 2007. It includes a portfolio summary, cash and short-term assets, and account transactions.


document_description: A financial portfolio summary for Jeffrey Epstein's account at JPMorgan Private Bank for the period of June 01, 2007 to June 30, 2007. It includes details on cash and short-term investments, accrued income, total portfolio value, asset allocation, and income summary.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, detailing cash and short-term investments for the period of June 01, 2007 to June 30, 2007. It includes a summary by maturity and a detailed breakdown of cash and short-term investments by type.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of June 1, 2007, to June 30, 2007. It includes a cash activity summary and detailed account transactions, including dividends and sweep account purchases.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of June 01, 2007 to June 30, 2007. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds associated with the account.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from July 1, 2007, to July 31, 2007. It includes a portfolio summary, cash and short-term holdings, and account transactions.

key_people:
Jeffrey Epstein
Francisco Villacis
Amy Webb
Michael Saunders
Jeanne Brennan

document_date: July 2007


document_description: This document is a portfolio summary for Jeffrey Epstein's account at JPMorgan Private Bank for the period of July 01, 2007 to July 31, 2007. It includes details on cash and short-term investments, accrued income, total portfolio value, asset allocation, and income summary.


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of July 01, 2007 to July 31, 2007. It details cash and short-term investments, including a summary by maturity and cash and short-term by type.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from July 1, 2007, to July 31, 2007. It includes a cash activity summary and details of transactions such as dividends and sweep account purchases.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of July 01, 2007 to July 31, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds associated with JPMorgan.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of July 01, 2007 to July 31, 2007. It includes a portfolio summary, cash and short-term details, and account transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from July 1, 2007, to July 31, 2007. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free Money Market Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from July 1, 2007, to July 31, 2007. It includes a cash activity summary and details of account transactions, such as dividends and sweep account purchases.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of July 01, 2007 to July 31, 2007. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations, and details about mutual funds associated with the account.


document_description: JPMorgan Private Bank statement for Jeffrey Epstein's account for July 2007, detailing securities transactions and related terms and conditions.


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of August 01, 2007 to August 31, 2007. It includes a portfolio summary, cash and short-term assets, and account transactions.

document_date: August 2007


document_description: This document is a portfolio summary for Jeffrey Epstein's account at JPMorgan Private Bank for the period of August 01, 2007 to August 31, 2007. It includes details on cash and short-term investments, accrued income, total portfolio value, asset allocation, and income summary.


document_description: A financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of August 01, 2007 to August 31, 2007. It includes details on cash and short-term investments, with a total market value of USD 54,650.41 and an estimated annual income of USD 2,065.78.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of August 01, 2007 to August 31, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds associated with JPMorgan.


document_description: Monthly account statement for Jeffrey Epstein's account at JPMorgan Private Bank, detailing securities transactions and related terms and conditions.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of August 01, 2007 to August 31, 2007. It includes a portfolio summary, cash and short-term details, and account transactions.

title: JPMorgan Private Bank - Jeffrey Epstein Account


document_description: This document is a portfolio summary for Jeffrey Epstein's account with JPMorgan Private Bank for the period of August 01, 2007 to August 31, 2007. It includes details on cash and short-term investments, accrued income, total portfolio value, asset allocation, and income summary.

title: Jeffrey Epstein Portfolio Summary


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, detailing cash and short-term investments for the period of August 1, 2007, to August 31, 2007. It includes a summary by maturity and cash and short-term investments by type, with specific details on the JP Morgan Institutional Tax-Free Money Market Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from August 1, 2007, to August 31, 2007. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.


document_description: JPMorgan Private Bank statement for Jeffrey Epstein's account for August 2007, detailing securities transactions and related terms.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from September 1, 2007, to September 30, 2007. It includes a portfolio summary, asset allocation, and income summary.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from September 1, 2007, to September 30, 2007. It details cash and short-term investments, including a summary by maturity and cash and short-term by type. The total cash value is USD 54,813.72 with an estimated annual income of USD 2,018.78.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of September 1, 2007, to September 30, 2007. It includes a cash activity summary and detailed account transactions, including dividends and sweep account purchases.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of September 01, 2007 to September 30, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds associated with JPMorgan.

document_date: September 2007


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from September 01, 2007 to September 30, 2007. It includes information about securities transactions, redemption fees for certain JPM Funds, and SIPC protection details.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of September 1, 2007, to September 30, 2007. It includes a portfolio summary, cash and short-term holdings, and account transactions. The document also contains a notice about making gifts of securities before December 1, 2007, for tax-filing purposes.


document_description: A portfolio summary for Jeffrey Epstein's account at JPMorgan Private Bank for the period of September 01, 2007 to September 30, 2007. It includes details on cash and short-term investments, accrued income, total portfolio value, asset allocation, and income summary.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from September 01, 2007, to September 30, 2007. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free Money Market Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of September 1, 2007, to September 30, 2007. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of September 01, 2007 to September 30, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds associated with the account.


document_description: JPMorgan Private Bank statement for Jeffrey Epstein's account for September 2007, detailing securities transactions and related terms. Includes information on redemption fees for JPM Funds and SIPC protection details.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of October 01, 2007 to October 31, 2007. It includes a portfolio summary, cash and short-term details, and account transactions.

document_date: October 2007


document_description: This document is a portfolio summary for Jeffrey Epstein's account with JPMorgan Private Bank for the period of October 1, 2007, to October 31, 2007. It includes details on cash and short-term investments, accrued income, total portfolio value, asset allocation, and income summary.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from October 1, 2007, to October 31, 2007. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free Money Market Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of October 01, 2007 to October 31, 2007. It includes a cash activity summary and detailed account transactions, including dividends and sweep account purchases.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of October 1, 2007, to October 31, 2007. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds associated with JPMorgan.


document_description: Monthly account statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from October 1, 2007, to October 31, 2007. The document includes information about securities transactions, redemption fees for certain JPM Funds, and SIPC protection details.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from October 1, 2007, to October 31, 2007. It includes a portfolio summary, cash and short-term holdings, and account transactions. The document also contains a notice about making gifts of securities before December 1, 2007, for tax-filing purposes.

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


document_description: This document is a portfolio summary for Jeffrey Epstein's account at JPMorgan Private Bank for the period of October 1, 2007, to October 31, 2007. It includes details on cash and short-term investments, accrued income, and income summary. The total portfolio value as of October 31, 2007, is $55,136.68, with 100% of assets allocated to cash and short-term investments.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, detailing cash and short-term investments for October 2007. It includes a summary by maturity, cash and short-term by type, and important information about pricing and valuations.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of October 1, 2007, to October 31, 2007. It includes a cash activity summary and details of account transactions, including dividends and sweep account purchases.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of October 1, 2007, to October 31, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds associated with JPMorgan.


document_description: Monthly account statement for Jeffrey Epstein's account at JPMorgan Private Bank, detailing securities transactions and related terms and conditions.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of November 01, 2007 to November 30, 2007. It includes a portfolio summary, cash and short-term details, and account transactions.

document_date: November 2007

key_locations:
New York, NY
St Thomas, Virgin Islands


document_description: A portfolio summary for Jeffrey Epstein's account at JPMorgan Private Bank for November 2007, detailing cash and short-term investments, accrued income, and income summary.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, detailing cash and short-term investments for November 2007. The statement includes a summary by maturity and cash and short-term investments by type, with a total market value of USD 55,136.68 and an estimated annual income of USD 1,896.70.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from November 1, 2007, to November 30, 2007. It includes a cash activity summary and details of account transactions, specifically dividends and sweep account purchases.

title: JPMorgan Private Bank Account Statement for Jeffrey Epstein


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of November 01, 2007 to November 30, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds associated with JPMorgan.


document_description: JPMorgan Private Bank statement for Jeffrey Epstein's account for November 2007, detailing securities transactions and related terms and conditions.


document_description: This document is a portfolio summary for Jeffrey Epstein's account at JPMorgan Private Bank for the period of November 01, 2007 to November 30, 2007. It includes details on cash and short-term investments, accrued income, and asset allocation, with a total portfolio value of $55,287.77 as of November 30, 2007.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from November 1, 2007, to November 30, 2007. It includes a cash activity summary and details of transactions such as dividends and sweep account purchases.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of November 01, 2007 to November 30, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds associated with the account.


document_description: Monthly account statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from November 1, 2007, to November 30, 2007. The document includes information about securities transactions, redemption fees for certain JPM Funds, and SIPC protection details.


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for December 2007. It includes information about upcoming changes to brokerage accounts, such as the discontinuation of mailing individual trade confirmations for dividend reinvestments. The document also provides contact information for account officers and details on how to access account information online.

key_people:
Jeffrey Epstein
Francisco Villacis
Amy Webb
Jeanne Brennan

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


document_description: A financial portfolio summary for Jeffrey Epstein's account at JPMorgan Private Bank for December 2007. It includes details on cash and short-term investments, accrued income, and asset allocation, with a total portfolio value of $55,437.92 as of December 31, 2007.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein, covering the period from December 1, 2007, to December 31, 2007. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free Money Market Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of December 1, 2007, to December 31, 2007. It includes a cash activity summary and detailed account transactions, including dividends and sweep account purchases.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of December 01, 2007 to December 31, 2007. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds associated with the account.


document_description: JPMorgan Private Bank statement for Jeffrey Epstein's account for December 2007, detailing securities transactions and related terms.


document_description: This document is a financial account statement for Jeffrey Epstein's asset account portfolio with JPMorgan Private Bank for the period of December 1, 2007, to December 31, 2007. It includes information about upcoming changes to brokerage account trade confirmations and provides contact information for account officers.

document_subtype: Account Statement

key_organizations:
JPMorgan Chase Bank
J.P. Morgan Securities Inc.
Financial Trust Company


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein, detailing cash and short-term investments for the period of December 1, 2007, to December 31, 2007. It includes a summary of cash and short-term investments by maturity and type, with a total current market value of USD 55,287.77 and an estimated annual income of USD 1,835.00.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of December 1, 2007, to December 31, 2007. It includes a cash activity summary and details of account transactions, including dividends and sweep account purchases.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of December 01, 2007 to December 31, 2007. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds associated with the account.


document_description: JPMorgan Private Bank statement for Jeffrey Epstein's account for December 2007, detailing securities transactions and related terms and conditions.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Chase Bank for the period of January 1, 2008, to January 31, 2008. It includes contact information for the JPMorgan Private Bank Team, a table of contents for the statement, and client news regarding statement improvements and year-end tax information.

key_people:
Jeffrey Epstein
Mary Casey
Francisco Villacis
Amy Webb
Jeanne Brennan

key_organizations:
JPMorgan Chase Bank
Financial Trust Company


document_description: This document is an account statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period from January 1, 2008, to January 31, 2008. It includes details on asset allocation, portfolio activity, and market value changes.

title: Jeffrey Epstein Account Statement


document_description: A financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of January 1, 2008, to January 31, 2008. It includes a tax summary with current period and year-to-date values for tax-exempt income.

title: Jeffrey Epstein Account Summary


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of January 1, 2008, to January 31, 2008. It provides a summary of cash and short-term assets, including market value changes and income estimates.

title: Jeffrey Epstein Account Summary


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank, detailing cash and short-term investments for the period from January 1, 2008, to March 31, 2008.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of January 1, 2008, to January 31, 2008. It details cash activity, including dividends and sweep account purchases, resulting in a beginning and ending balance of $0.00.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of January 1, 2008, to January 31, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds associated with JPMorgan.


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of January 1, 2008, to January 31, 2008. It includes information about securities transactions, redemption fees for certain JPM Funds, and SIPC protection details.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of January 1, 2008, to January 31, 2008. It includes contact information for the JPMorgan Private Bank Team, a table of contents for the statement, and client news regarding statement improvements and year-end tax information.

title: JPMorgan Chase Bank Statement for Jeffrey Epstein


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of January 1, 2008, to January 31, 2008. It includes details on asset allocation, market value changes, and portfolio activity.

title: Jeffrey Epstein Account Summary

document_type: tabular

document_subtype: financial statement


document_description: A financial document summarizing the tax-exempt income for Jeffrey Epstein's account at JPMorgan Private Bank for the period of January 2008.

title: Jeffrey Epstein Account Summary


document_description: A financial summary for Jeffrey Epstein's account at JPMorgan Private Bank for January 2008, detailing cash and short-term assets.

title: Jeffrey Epstein Account Summary


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of January 1, 2008, to January 31, 2008. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free fund and a Money Market Sweep Fund.


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of January 1, 2008, to January 31, 2008. It includes information about securities transactions, redemption fees for JPM Funds, and SIPC protection details.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein's account for the period of February 1, 2008, to February 29, 2008. It includes an account summary, holdings, cash and short-term details, and account transactions.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of February 1, 2008, to February 29, 2008. It includes details on asset allocation, market value changes, and portfolio activity.


document_description: A financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of February 1, 2008, to February 29, 2008. It includes a tax summary with current period and year-to-date values for tax-exempt income.

title: Jeffrey Epstein Account Summary


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of February 1, 2008, to February 29, 2008. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. It also details market value, tax cost, estimated annual income, accrued interest, and yield.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of February 1, 2008, to February 29, 2008. It includes details of cash and short-term investments, specifically a JP Morgan Institutional Tax-Free Money Market Sweep Fund.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of February 1, 2008, to February 29, 2008. It details cash activity, including dividends and sweep account purchases, resulting in a zero ending balance.


document_description: JPMorgan Private Bank statement for Jeffrey Epstein's account for the period 2/1/08 to 2/29/08. It includes information on error reporting, pricing and valuations, and mutual fund details.


document_description: JPMorgan Private Bank account statement for Jeffrey Epstein for the period 2/1/08 to 2/29/08. The document includes information about securities transactions, redemption fees for certain JPM Funds, and SIPC protection details.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of February 1, 2008, to February 29, 2008. It includes contact information for the JPMorgan Private Bank Team and a table of contents for the statement.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of February 1, 2008, to February 29, 2008. It includes a tax summary with current period and year-to-date values for tax-exempt income.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of February 1, 2008, to February 29, 2008. It provides a summary of cash and short-term assets, including market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of February 1, 2008, to February 29, 2008. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free fund and a Money Market Sweep Fund.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of February 1, 2008, to February 29, 2008. It includes a cash activity summary and detailed account transactions.


document_description: JPMorgan Private Bank statement for Jeffrey Epstein's account for the period 2/1/08 to 2/29/08. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations, and details about mutual funds and sweep mutual funds.


document_description: JPMorgan Private Bank statement for Jeffrey Epstein's account for the period 2/1/08 to 2/29/08. It includes information about securities transactions, redemption fees for certain JPM Funds, and SIPC protection details.


document_description: This is a JPMorgan Private Bank statement for Jeffrey Epstein for the period of March 1, 2008, to March 31, 2008. It includes account summary, holdings, cash and short term, and account transactions.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of March 1, 2008, to March 31, 2008. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: A financial account summary for Jeffrey Epstein's account at JPMorgan Private Bank for the period of March 1, 2008, to March 31, 2008. It includes a tax summary with current period and year-to-date values for tax-exempt income.

title: Jeffrey Epstein Account Summary


document_description: A financial summary of Jeffrey Epstein's account at JPMorgan Private Bank for the period from March 1, 2008, to March 31, 2018, detailing cash and short-term assets.

title: Jeffrey Epstein Account Summary


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from March 1, 2008, to March 31, 2008. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free fund and a Money Market Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of March 1, 2008, to March 31, 2008. It details cash activity, including dividends and sweep account purchases, resulting in a zero ending balance.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of March 1, 2008, to March 31, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and information about mutual funds associated with JPMorgan.


document_description: JPMorgan Private Bank statement for Jeffrey Epstein's account for the period 3/1/08 to 3/31/08. It includes information about securities transactions, redemption fees for certain JPM Funds, and SIPC protection details.


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein's account for the period of March 1, 2008, to March 31, 2008. It includes contact information for the private bank team and a table of contents for the account summary, holdings, cash and short term, and account transactions.


document_description: JPMorgan Private Bank account summary for Jeffrey Epstein for the period 3/1/08 to 3/31/08, including tax-exempt income details.


document_description: A financial summary of Jeffrey Epstein's account at JPMorgan Private Bank for the period from March 1, 2008, to March 31, 2018. It includes details on cash and short-term assets, market value, tax cost, estimated annual income, accrued interest, and yield.

title: Jeffrey Epstein Account Summary


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of March 1, 2008, to March 31, 2008. It includes details of cash and short-term investments.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of March 1, 2008, to March 31, 2008. It includes a cash activity summary and detailed account transactions, including dividends and sweep account purchases.


document_description: This document is a bank statement from JPMorgan Chase for Jeffrey Epstein's account for the period of April 1, 2008, to April 30, 2008. It includes contact information for the JPMorgan Private Bank Team, a table of contents for the statement, and client news regarding auction rate securities and paperless statements.


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period from April 1, 2008, to April 30, 2008. It includes details on asset allocation, portfolio activity, and market value changes.

title: Jeffrey Epstein Account Summary


document_description: A financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of April 2008, detailing tax-exempt income.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period from April 1, 2008, to April 30, 2008. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation. It also includes details on market value, tax cost, estimated annual income, accrued interest, and yield.


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of April 1, 2008, to April 30, 2008. It includes details of cash and short-term investments.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of April 1, 2008, to April 30, 2008. It includes a cash activity summary and detailed account transactions.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of April 1, 2008, to April 30, 2008. It includes information on how to report errors or questions about electronic transfers and statements, pricing and valuations of assets, and details about mutual funds associated with JPMorgan.


document_description: This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's account for the period of April 1, 2008, to April 30, 2008. It includes information about Auction Rate Securities (ARS), mutual fund positions, and securities transaction confirmations. It also outlines the roles of JPMorgan and its affiliates in providing financial services and the protections offered by the Securities Investor Protection Corporation (SIPC).


document_description: This is a JPMorgan Private Bank statement for Jeffrey Epstein's account for the period of April 1, 2008, to April 30, 2008. It includes an account summary, holdings, cash and short-term details, and account transactions. The document also contains information about auction rate securities and paperless statement options.


document_description: This document is a financial account summary for Jeffrey Epstein's account at JPMorgan Private Bank for the period from April 1, 2008, to April 30, 2008. It includes details on asset allocation, market value changes, and portfolio activity.

title: Jeffrey Epstein Account Summary


document_description: Account statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period 4/1/08 to 4/30/08, including a tax summary.

title: Jeffrey Epstein Account Statement


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of April 1, 2008, to April 30, 2008. It provides a summary of cash and short-term assets, including beginning and ending market values, changes in value, and current allocation.


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of April 1, 2008, to April 30, 2008. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free fund and a Money Market Sweep Fund.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of April 1, 2008, to April 30, 2008. It details cash activity, including dividends and sweep account purchases, resulting in a zero ending balance.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of April 1, 2008, to April 30, 2008. It includes information on how to report errors or questions about electronic transfers and statements, details about pricing and valuations, and disclaimers regarding the accuracy of market value information. It also provides information about mutual funds associated with JPMorgan and American Century.


document_description: This document is a financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of April 1, 2008, to April 30, 2008. It includes information about Auction Rate Securities (ARS), mutual fund positions, and securities transactions. It also outlines the roles of JPMorgan and its affiliates in providing various financial services and the protections offered by the Securities Investor Protection Corporation (SIPC).


document_description: This document is a bank statement from JPMorgan Private Bank for Jeffrey Epstein's account for the period of May 1, 2008, to May 31, 2008. It includes details about the account summary, holdings, cash and short-term assets, and account transactions.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank, covering the period from May 1, 2008, to May 31, 2008. It includes details on asset allocation, market value changes, and portfolio activity.

title: Jeffrey Epstein Account Summary


document_description: A financial statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of May 2008, detailing tax-exempt income.

title: Jeffrey Epstein Account Statement


document_description: A financial summary for Jeffrey Epstein's account at JPMorgan Private Bank for the period 5/1/08 to 5/31/08, detailing cash and short-term assets.

title: Jeffrey Epstein Account Summary


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of May 1, 2008, to May 31, 2008. It details cash and short-term investments, including a JP Morgan Institutional Tax-Free investment and a Money Market Sweep.


document_description: This document is a bank statement for Jeffrey Epstein's account at JPMorgan Private Bank for the period of May 1, 2008, to May 31, 2008. It includes a cash activity summary and detailed account transactions.