document_description: A memorandum from Harry Beller of the COUQ Foundation to Amy at JP Morgan, requesting a wire transfer of $5,448.65 to Wachovia Bank for September rent for One Clearlake Centre, LLC, referencing The Florida Science Foundation.

key_people:
Harry Beller
Amy

key_organizations:
COUQ Foundation
JP Morgan
Wachovia Bank
One Clearlake Centre, LLC
The Florida Science Foundation


source: doj

document_description: The document contains multiple wire transfer instructions involving accounts associated with Ghislaine Maxwell and Jeffrey Epstein. Transfers include $1,000,000 from Ghislaine Maxwell's account to Bank of America, $109,288 from Jeffrey Epstein's account to Nexity Bank, $5,000 from Jeffrey Epstein's account to Standard Bank of South Africa, $7,249.01 from Jeffrey Epstein's account to Wachovia Bank, $10,348.71 from Jeffrey Epstein's account to Banco Popular de Puerto Rico, and $1,000,000 from Financial Trust Company, Inc. to Jeffrey E Epstein's JP Morgan account.

key_people:
Ghislaine Maxwell
Jeffrey Epstein
Harry Beller
Janet
William
Dairen Indyke

document_type: financial

key_locations:
Miami, FL
Charlotte Amalie, St Thomas, USVI

document_subtype: wire transfer instructions

key_organizations:
JP Morgan
Bank of America
Nexity Bank
Merchants Commercial Bank
Big Bear Construction Inc.
Standard Bank of South Africa
Wachovia Bank
American Export Company
Banco Popular de Puerto Rico
Financial Trust Company, Inc.


document_description: A memorandum from Harry Beller to William at JP Morgan regarding a wire transfer of $45,000 from Jeffrey Epstein's account to Clear Skin Network at HSBC New York.

key_people:
Jeffrey E. Epstein
William
Harry Beller

document_subtype: wire transfer

key_organizations:
JPMorgan Chase
HSBC
Clear Skin Network


document_description: Wire transfer instruction from Jeffrey K. Epstein's account at JP Morgan to Barclays Bank.

key_people:
Jeffrey K. Epstein
Janet JP Morgan
Harry Beller
Bella Klein

key_organizations:
JP Morgan
Barclays Bank


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $5,322.32 from Jeffrey Epstein's account to Chase Bank for further credit to Ion Nicola.

key_people:
Harry Beller
Janet
Jeffrey Epstein
Ion Nicola

document_type: correspondence

document_subtype: memo

key_organizations:
JP Morgan
Chase Bank


document_description: A series of wire transfer instructions from Jeffrey Epstein's account at JP Morgan Chase to various recipients, including Spirit Bank, Wells Fargo Bank, City National Bank of Florida, and others. The transfers range from $1,600 to $50,000, with references to invoices and specific account details.

key_people:
Jeffrey E. Epstein
Harry Beller
Janet
William
Rich Kahn
Bella Klein

key_locations:
New York, NY
Miami, FL
Boston, MA
Cambridge, MA
Atlanta, GA
St. Thomas, Virgin Islands

key_organizations:
JP Morgan Chase
Spirit Bank
Tom Hoch Interior Designs, Inc.
Troutman Sanders LLP
Fowler White Burnett P.A.
White Lion Design
American Export Company
Cambridge Trust Company
Newgrange Consulting Group
Sovereign Bank
Martin 0. Weinberg, P.C.
Bank of America
Alan M. Dershowitz
HBRK Associates Inc.
Waggingtail Entertainment Limited


document_description: Memorandums from Harry Beller to JP Morgan regarding wire transfers from Jeffrey Epstein's account to various recipients.

key_people:
Jeffrey E. Epstein
Harry Beller
Janet
William

key_organizations:
JP Morgan
Regions Bank
Atlanta Refrigeration Service
Wachovia Bank
American Export Company
LMT International


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $10,000 from Jeffrey Epstein's account to BB&T bank.

key_people:
Jeffrey E. Epstein
Harry Beller
Janet
Bella Klein

key_organizations:
JP Morgan
BB&T


document_description: A memorandum from Harry Beller to Jennet at JP Morgan regarding a wire transfer of $2104.17 from Jeffrey Epstein's account to Citibank. The memo includes account details and instructions to call Bella Klein with the Fed Reference number.

key_people:
Jeffrey E. Epstein
Harry Beller
Jennet
Bella Klein

document_subtype: wire transfer memo

key_organizations:
JP Morgan
Citibank


document_description: A series of memorandums from Jeffrey Epstein and Harry Beller to Janet at JP Morgan, detailing multiple wire transfer requests from Jeffrey Epstein's accounts to various beneficiaries.

key_people:
Jeffrey Epstein
Harry Beller
Janet
William Doherty

key_locations:
San Juan, Puerto Rico
St. Thomas, USVI
San Francisco, CA

document_subtype: memorandum

key_organizations:
JP Morgan
Nexity Bank
Merchants Commercial Bank
Calypso Realty, P.C.
FirstBank, Puerto Rico
LSJ, LLC
Banco Popular de Puerto Rico
The deJongh Group, PC
Wells Fargo Bank
NES, LLC
Wachovia Bank
Bachman Marine Group, Inc.
Tuppens Marine


document_description: Memorandum from Jeffrey Epstein to JP Morgan representatives Paul Barrett and Janet, instructing wire transfers from Financial Trust Company accounts. One transfer of $478,519.62 to Sunman Godfrey LLP's operating account at Amegy Bank of Texas, and another transfer of $1,000,000 to Jeffrey E Epstein's JP Morgan account.

key_people:
Jeffrey Epstein
Paul Barrett
Janet
Harry Beller
Darren Indyke

key_organizations:
JP Morgan
Financial Trust Company, Inc.
Sunman Godfrey LLP
Amegy Bank of Texas


document_description: Wire transfer of $8,948.56 from Jeffrey Epstein's account to Banco Popular de Puerto Rico for The deJongh Group, PC.

key_people:
Jeffrey E. Epstein
Darren Indyke
Janet

key_organizations:
JP Morgan
Banco Popular de Puerto Rico
The deJongh Group, PC


document_description: A memorandum from Darren Indyke to William at JP Morgan requesting a wire transfer of $5,000 from Jeffrey Epstein's account to Bob Goldsarnt's account at Wells Fargo.

key_people:
Jeffrey E. Epstein
Darren Indyke
William
Bob Goldsarnt

key_organizations:
JP Morgan
Wells Fargo


document_description: This document contains multiple wire transfer instructions from Jeffrey Epstein's accounts to various recipients, including law firms and companies, with specific amounts and references for each transaction.

key_people:
Jeffrey Epstein
Darren Indyke
Janet
William Doherty
Rich Kahn

key_locations:
Houston, TX
Boston, MA
Atlanta, GA
Jacksonville, FL
West Palm Beach, FL
Cincinnati, OH
Puerto Rico

key_organizations:
JP Morgan
Financial Trust Company, Inc.
Susman Godfrey LLP
Amegy Bank of Texas
Sovereign Bank
Wells Fargo Bank, NA
Troutman Sanders LLP
Wachovia Bank, NA
Black, Srebnick, Kornspan & Stumpf, P.A
Grand Bank
Atterbury, Goldberger & Weiss, P.A.
First Bank
Makedonika Marble Inc
Fifth Third Bank of Cincinnati
DPIVIG, Inc.
Island Tile and Marble LLC
American Export Company


document_description: Memorandum from Darren Indyke to William at JP Morgan requesting wire transfers from Jeffrey Epstein's account to two different accounts at Wachovia Bank.

key_people:
Jeffrey E. Epstein
Darren Indyke
William

key_organizations:
JP Morgan
Wachovia Bank
American Export Company
LMT International


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $5,000 from Jeffrey Epstein's account to FirstBank, Puerto Rico, for further credit to LSJ, LLC in St. Thomas, USVI.

key_people:
Jeffrey E. Epstein
Harry Beller
Janet

key_locations:
Puerto Rico
St. Thomas, USVI

key_organizations:
JP Morgan
FirstBank, Puerto Rico
LSJ, LLC


document_description: A memorandum from Harry Beller to Janet at JP Morgan requesting a wire transfer of $20,000 from Jeffrey Epstein's account to BB&T bank. The memo includes instructions to call Bella Klein with the Fed Reference number.


document_description: Two wire transfer instructions from Jeffrey E. Epstein's account, directing funds to different banks for construction-related payments.

key_people:
Jeffrey E. Epstein
Harry Geller
Harry Beller
Janet
Rich Kahn

key_organizations:
JP Morgan Chase
Scotia Bank
Blue Water Construction
Nexity Bank
Merchants Commercial Bank
Newman & Moll Concrete Contractors


document_description: A memorandum from Harry Beller to William Doherty Morgan regarding a wire transfer of $121,000 from Jeffrey Epstein's account to Bank of America for further credit to M. Arthur Gensler, Jr. & Associates, Inc. as an initial retainer.

key_people:
Jeffrey E. Epstein
William Doherty Morgan
Harry Beller
M. Arthur Gensler, Jr.


document_description: Memorandums from Harry Beller to Janet at JP Morgan detailing wire transfer instructions from Jeffrey Epstein's account to various recipients.

key_locations:
St Thomas, USVI
San Juan, Puerto Rico

key_organizations:
JP Morgan
TD Bank
Wildco Petroleum Equipment, Inc
Regions Bank
Atlanta Refrigeration Service
Banco Popular de Puerto Rico
Caricement
Banco Popular
Michael J. Glidden Inc
First Bank
Scott Graf
FirstBank, Puerto Rico
LSJ, LLC


document_description: A memorandum from Darren Indyke to Janet at JP Morgan regarding a wire transfer of $215,000 from Jeffrey Epstein's account to a trust account at Wachovia Bank.

key_people:
Jeffrey E. Epstein
Darren Indyke
Janet
Bella Klein

key_organizations:
JP Morgan
Wachovia Bank
Burman, Critton, Luttier & Coleman, LLP


document_description: A PB Funds Transfer Form for a transaction involving Jeffrey Epstein, with a debit amount of $126,705.79 from a JPMorgan Chase account. The document includes details about the payment method, account numbers, and involved parties.

key_people:
Jeffrey Epstein
Bill Doherty
Harry Beller

key_organizations:
JPMorgan Chase
JPM Chase Bank NA


document_description: Wire transfer of $21,000 from Jeffrey Epstein's account to Larry Visoski's account at Bank of America, referencing a promissory note.

key_people:
Jeffrey E. Epstein
Harty Beller
William
Larry Visoski

key_organizations:
JPMorgan Chase
Bank of America


document_description: Two memorandums instructing wire transfers from Jeffrey Epstein's accounts. The first transfer is to Zorro Development Corporation via Wells Fargo Bank for $50,000. The second transfer is to NES LLC for $50,000.

key_people:
Jeffrey E. Epstein
Harry Bell
Janet
William Doherty

key_organizations:
JPMorgan Chase
Wells Fargo Bank
Zorro Development Corporation
NES LLC


document_description: A series of memorandums from Harry Beller to Janet at JP Morgan, detailing wire transfer instructions from Jeffrey Epstein's account to various beneficiaries.

key_people:
Jeffrey E. Epstein
Harry Beller
Janet
Richard Kahn

key_locations:
Puerto Rico
St. Thomas, USVI
Albuquerque, NM
Coral Gables, FL

key_organizations:
JP Morgan
FirstBank, Puerto Rico
Lafayette Contractors, LLC
3B's LLC
Spirit Bank
Tom Hoch Interior Designs, Inc.
Brian Moseley and Associates Inc.
Bank of Nova Scotia
Tempelre International, Inc.
Regions Bank
Maguire Group Inc.


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $5000 from Jeffrey Epstein's account to Wells Fargo Bank for the account of Jaclyn N. Kahn.

key_people:
Jeffrey E. Epstein
Harry Beller
Janet
Jaclyn N. Kahn

key_organizations:
JP Morgan
Wells Fargo Bank


document_description: A memorandum from Darren Indyke to Janet at JP Morgan requesting a wire transfer of $50,000 from Jeffrey Epstein's account to Charles D. Barnett IOTA Trust at Grand Bank of Florida.

key_people:
Jeffrey E. Epstein
Darren Indyke
Janet
Charles D. Barnett
Richard Kahn

key_organizations:
JP Morgan
Grand Bank of Florida


document_description: A memorandum from Harry Beller to Janet at JP Morgan regarding a wire transfer of $5,500,000.00 from Jeffrey Epstein's account to Wachovia Bank for Burman Critton Luttier & Coleman, LLP Trust Account.

key_people:
Jeffrey E. Epstein
Harry Beller
Janet
Bella Klein

key_organizations:
JP Morgan
Wachovia Bank
Burman Critton Luttier & Coleman, LLP


document_description: Memorandums from Harry Beller to Janet at JP Morgan with instructions to wire various amounts from Jeffrey Epstein's account to different recipients.

key_people:
Jeffrey Epstein
Harry Beller
Janet

key_locations:
Virgin Islands
Cincinnati, OH
San Juan, Puerto Rico
St. Thomas, USVI
Florida

key_organizations:
JP Morgan
Banco Popular du Puerto Rico
The Dean Group, PC
Fifth Third Bank of Cincinnati
DPMG, Inc.
FirstBank, Puerto Rico
LSJ, LLC
First Commercial Bank of Florida
ACR Process Equipment Inc.


document_description: Wire transfer instruction from Jeffrey E. Epstein's account at JP Morgan to Barclays Bank.

key_people:
Jeffrey E. Epstein
Janet
Harry Beller
Bella Klein

document_subtype: wire transfer instruction

key_organizations:
JP Morgan
Barclays Bank


document_description: A memorandum from Harry Beller to Francisco at JP Morgan regarding a wire transfer of $15,829 from Jeffrey Epstein's account to FirstBank in Puerto Rico, with further credit to Metro Motors in St. Thomas, USVI.

key_people:
Jeffrey Epstein
Harry Beller
Francisco

key_locations:
Puerto Rico
San Juan
St. Thomas, USVI

key_organizations:
JP Morgan
FirstBank
Metro Motors


document_description: Memorandum from Harry Beller to Janet at JP Morgan detailing wire transfer instructions for Jeffrey Epstein's account. Multiple transactions are outlined, including amounts and recipient details.

key_people:
Jeffrey E. Epstein
Harry Beller
Janet
Scott Graf
Dennis Boone
Richard Kahn

key_organizations:
JP Morgan
Wachovia Bank
First Bank
Nexity Bank
Merchants Commercial Bank
Regions Bank


document_description: A financial document detailing a wire transfer involving Jeffrey Epstein's account. The document includes instructions for transferring $10,000,000 to Financial Trust Company and mentions a wire expected to hit Jeffrey's account in the amount of $10,191,549. The document also includes contact information for Rich Kahn and Darren Indyke.

key_people:
Jeffrey Epstein
Rich Kahn
Darren Indyke
Janet Young

key_organizations:
JPMorgan Chase
Financial Trust Company
HBRK Associates Inc.


document_description: A memorandum from Darren Indyke to Janet at JP Morgan requesting a wire transfer of $250,000 from Jeffrey Epstein's account to FirstBank, Puerto Rico for LSJ, LLC.

key_people:
Darren Indyke
Janet
Jeffrey Epstein

key_locations:
San Juan, Puerto Rico
Thomas, USVI


document_description: Two memorandums from Harry Beller to JP Morgan employees William and Janet, instructing wire transfers from Jeffrey Epstein's account. The first transfer is for $16,662.05 to American Export Company at Wachovia Bank, referencing several invoices. The second transfer is for $25,000 to an unspecified account at JP Morgan Chase, with a request to call Bella Klein with the Fed Reference number.

key_people:
Jeffrey E. Epstein
Harry Beller
William
Janet
Bella Klein

key_organizations:
JP Morgan
Wachovia Bank
American Export Company


document_description: Instructions for transferring $100,000 from Jeffrey Epstein's account to Hyperion Air Inc. and JEGE, Inc.

key_people:
Jeffrey E. Epstein
Harry Heller
Janet
William Doherty

document_subtype: bank transfer instructions

key_organizations:
JP Morgan
Hyperion Air Inc.
JEGE, Inc.


document_description: A series of financial transactions involving Jeffrey Epstein's accounts at JP Morgan Chase, including transfers to various accounts and individuals.

key_people:
Jeffrey Epstein
Janet
Harry Beller
William
Larry Visoski

key_locations:
Charlotte Amalie
St Thomas, USVI

document_subtype: Memorandum

key_organizations:
JP Morgan
Financial Trust Company, Inc.
Bank of America
Banco Popular de Puerto Rico


document_description: Memoranda detailing wire transfer instructions from Jeffrey Epstein's accounts to various recipients.

key_people:
Jeffrey E. Epstein
William Doherty
Harry Beller
Janet

key_locations:
West Palm Beach, FL
UK

key_organizations:
JP Morgan
Grand Bank
Atterbury, Goldberger & Weiss
Banco Popular
Pro-Tekt Services Inc.
Barclays Bank
Wachovia Bank
American Export Company


document_description: A memorandum from Harry Beller to William Doherty at Morgan, instructing the transfer of $50,000 from Jeffrey Epstein's account to NES LLC.

title: Memorandum: Jeffrey Epstein

key_people:
Jeffrey E. Epstein
William Doherty
Harry Beller

key_organizations:
JPMorgan Chase
NES LLC


document_description: A memo from Harry Beller to Janet W Morgan regarding a wire transfer of $49,970.00 from JEGE Inc. to World Fuel Services via Bank of America.

key_people:
Richard Kahn
Harry Beller
Janet W Morgan

key_organizations:
HBRK Associates Inc.
JEGE Inc.
Bank of America N.A.
World Fuel Services


document_description: This document is a funds transfer form from JPMorgan Chase related to Jeffrey E. Epstein. It includes details about a debit account, payment information, and money transfer instructions. The document specifies an internal transfer and wire book type with JPMorgan Chase Bank as the interbank payee bank.

key_people:
Jeffrey E. Epstein
Bella Klein


document_description: A memorandum from Harry Beller to Janet at JP Morgan IL, instructing a wire transfer of $20,000 from Jeffrey E. Epstein's account to BB&T bank for credit to Jeffre E stein. The memo includes a request to call Bella Klein with the Fed Reference number.

key_organizations:
JP Morgan
BB&T


document_description: A series of wire transfer instructions from Jeffrey E. Epstein's accounts to various recipients, including banks in Puerto Rico, St. Thomas, and San Francisco. The transfers range from $2,141.41 to $100,000, with references to invoices and specific account names.

key_people:
Jeffrey E. Epstein
Harry Beller
Janet
William Doherty

key_organizations: M. Arthur Gensler, Jr.& Associates, Inc.


document_description: A series of memorandums from Jeffrey Epstein and Harry Beller to JP Morgan regarding wire transfers from Epstein's accounts to various beneficiaries.

key_people:
Jeffrey Epstein
Harry Beller
Janet
William
Rich Kahn

key_locations:
Boston, MA
St. Thomas, VI
Palm Beaches, FL
New York, NY

key_organizations:
JP Morgan
Sovereign Bank
Banco Popular de Puerto Rico
Independent Bankers Bank of Florida
Regions Bank
JP Morgan Chase
Scotiabank
ID Bank
Chase


document_description: Memorandum from Jeffrey Epstein requesting the transfer of $3,500,000 from Financial Trust Company, Inc. account to Jeffrey E Epstein's JP Morgan account. Another memorandum from Harry Beller instructing the wire transfer of the same amount to Burman, Critton Luther & Coleman, LLP Trust Account at Wachovia Bank.

key_people:
Jeffrey Epstein
Janet
Harry Beller
Bella Klein

key_organizations:
JP Morgan
Financial Trust Company, Inc.
Wachovia Bank
Burman, Critton Luther & Coleman, LLP


document_description: A series of wire transfer instructions from Jeffrey E. Epstein's account at JP Morgan to various recipients, including American Export Company, Big Bear Construction Inc, Abbott & Lineham, Scott Graf, Burman, Critton, Luttier & Coleman, LLP, LSJ, LLC, JEGE, Inc., and Hyperion Air Inc. The transfers total several hundred thousand dollars and include references to invoices and specific account details.

key_people:
Jeffrey E. Epstein
Harry Beller
William Doherty
Janet
Bella Klein

key_locations:
Jacksonville, Florida
Puerto Rico
St. Thomas, USVI

key_organizations:
JP Morgan
American Export Company
Big Bear Construction Inc
Merchants Commercial Bank
Abbott & Lineham
Burman, Critton, Luttier & Coleman, LLP
LSJ, LLC
JEGE, Inc.
Hyperion Air Inc.


document_description: A series of financial memorandums detailing wire transfers from Jeffrey Epstein's accounts to various recipients, including American Export Company, Burman, Critton, Luther & Coleman, LLP Trust Account, and others.

key_people:
Jeffrey Epstein
Janet
Harry Beller
William
Bella Klein

key_locations:
Jacksonville, Florida
Cincinnati, OH
San Juan, Puerto Rico
St. Thomas, USVI

key_organizations:
JP Morgan
Wachovia Bank
American Export Company
Burman, Critton, Luther & Coleman, LLP
Fifth Third Bank of Cincinnati
FirstBank, Puerto Rico
LSJ, LLC


document_description: A memorandum from Harry Beller to William Doherty at JP Morgan, instructing a wire transfer of $25,000 from a JP Morgan account to an account at Grand Bank in West Palm Beach, FL.

key_organizations:
JP Morgan
Grand Bank
Atterbury, Goldberger & Weiss


document_description: Wire transfer instructions from Jeffrey E. Epstein's account to various recipients, including American Export Company, Atterbury, Goldberger, Richardson & Weiss, Ismail Unerli cio A&I Development LLC, and Environmental Technology Control Inc. Total amounts transferred include $1,193.60, $25,000.00, $2,158.00, and $7,587.39.

key_locations:
West Palm Beach, FL
St. Thomas


document_description: A memorandum from Jeffrey Epstein to Amy at JP Morgan requesting a wire transfer of $6,090 from a specified account to IMS Metals, Inc. at Bank of America.

key_people:
Jeffrey Epstein
Amy
Bella Klein

key_organizations:
JP Morgan
Bank of America
IMS Metals, Inc.


document_description: This document is a consulting agreement between Highbridge Capital Management, LLC and Financial Trust Company, Inc., effective June 1, 2005. The agreement outlines the engagement of Financial Trust Company, Inc. to provide consulting services to Highbridge Capital Management, LLC, with Jeffrey Epstein assigned to perform the services. The agreement details the terms of engagement, compensation, confidentiality, indemnification, and termination clauses. It specifies a consulting fee of $2,250,000 payable over five years and includes provisions for confidentiality and non-solicitation.

title: Consulting Agreement between Highbridge Capital Management, LLC and Financial Trust Company, Inc.

key_people:
Jeffrey Epstein
Glenn Dubin
Ron Resnick
Darren Indyke

document_type: legal

key_locations:
New York, NY
St. Thomas, U.S.V.I.

document_subtype: Consulting Agreement

key_organizations:
Highbridge Capital Management, LLC
Financial Trust Company, Inc.
Bear Stearns & Company
Citibank, N.A.


document_description: The document contains financial transaction details including checks and expenses related to consulting fees for merger and acquisition advice. It includes transactions with Financial Trust Company and New York Strategy Group LLC.

document_type: tabular

document_subtype: financial records

key_organizations:
Financial Trust Company
New York Strategy Group LLC
CITIBANK, N.A.


document_description: Highbridge Capital Management, LLC responds to a subpoena from Third-Party Respondents in an arbitration case involving Fortress Value Recovery Fund I LLC and Jeepers, Inc. Highbridge raises multiple objections, including lack of authority, irrelevance, privilege, and undue burden. Highbridge agrees to a limited production of documents while reserving rights to object further.

title: Responses and Objections of Non-Party Highbridge Capital Management, LLC to the Subpoena Duces Tecum Dated November 9, 2010

key_people:
Glenn Dubin
Daniel Zwirn
James H.R. Windels
Dominick D. Barbieri

document_subtype: Responses and Objections to Subpoena

key_organizations:
Highbridge Capital Management, LLC
Fortress Value Recovery Fund I LLC
Jeepers, Inc.
D.B. Zwirn & Co, L.P.
Davis Polk & Wardwell LLP


document_description: This document contains the responses and objections of non-party Glenn Dubin to a subpoena issued by Third-Party Respondents in an arbitration case involving Fortress VRF I LLC, Fortress Value Recovery Fund I LLC, and Jeepers, Inc. Dubin raises multiple objections on grounds of relevance, burden, privilege, and procedural issues, and outlines his intention to conduct a reasonable search for documents while reserving rights to object further.

title: Responses and Objections of Non-Party Glenn Dubin to the Subpoena Duces Tecum Dated November 9, 2010

key_people:
Glenn Dubin
Daniel Zwirn
James
Dominick D. Barbieri

key_organizations:
Fortress VRF I LLC
Fortress Value Recovery Fund I LLC
Jeepers, Inc.
Financial Trust Company, Inc.
D.B. Zwirn Partners, LLC
D.B. Zwirn & Co, L.P.
DBZ GP, LLC
Zwirn Holdings, LLC
Davis Polk & Wardwell LLP


document_description: This document is a schedule to the Master Agreement dated May 19, 2005, between Credit Suisse First Boston (Europe) Limited and Financial Trust Company, Inc. It outlines termination provisions, tax representations, document delivery agreements, and other miscellaneous provisions related to specified transactions, credit events, and payment terms. The agreement is governed by New York law and includes provisions for automatic early termination, credit support, and physical delivery of shares or bonds.

title: Schedule to the Master Agreement between Credit Suisse First Boston (Europe) Limited and Financial Trust Company, Inc.

key_locations:
London
New York

document_subtype: Master Agreement


document_description: This document is a schedule to the Master Agreement dated May 19, 2005, between Credit Suisse First Boston International (Party A) and Financial Trust Company, Inc. (Party B). It outlines various provisions including specified entities, cross default, credit event upon merger, automatic early termination, and tax representations. It also details the agreement to deliver documents, addresses for notices, process agents, and other miscellaneous provisions. The agreement is governed by the laws of the State of New York.

title: Schedule to the Master Agreement between Credit Suisse First Boston International and Financial Trust Company, Inc.

document_subtype: Master Agreement Schedule


document_description: This document is an ISDA Master Agreement dated May 19, 2005, between Credit SIAISSO and Financial Trust Company, Inc. It outlines the terms and conditions under which the parties will enter into one or more transactions governed by this agreement. The agreement includes provisions for interpretation, obligations, and conditions precedent for transactions.

title: ISDA Master Agreement between Credit SIAISSO and Financial Trust Company, Inc.

document_subtype: ISDA Master Agreement

key_organizations: International Swap Dealers Association, Inc.


document_description: This document is an ISDA Master Agreement dated May 19, 2005, between Credit Suisse and Financial Trust Company. It outlines the terms and conditions governing one or more transactions between the parties, including definitions, obligations, and conditions precedent. The agreement specifies that all transactions form a single agreement and details the payment and delivery obligations of each party.

title: ISDA Master Agreement


document_description: This document outlines the elections and variables for the ISDA Credit Support Annex between Credit Suisse First Boston (Europe) Limited and Financial Trust Company, Ltd. It details the security interests, credit support obligations, eligible collateral, valuation and timing, conditions precedent, substitution, dispute resolution, holding and using posted collateral, distributions and interest amount, additional representations, and other provisions related to the credit support arrangement.

title: Elections and Variables to the ISDA Credit Support Annex

document_subtype: ISDA Credit Support Annex


document_description: This document is a schedule to the Master Agreement dated May 19, 2005, between Credit Suisse First Boston (Europe) Limited and Financial Trust Company, Inc. It outlines various provisions including termination provisions, tax representations, document delivery agreements, and other miscellaneous provisions. The agreement includes details on specified transactions, cross default provisions, credit events upon merger, and automatic early termination. It also covers tax representations, process agents, calculation agents, and credit support documents. The agreement is governed by the laws of the State of New York.

key_locations:
London, England
New York, NY

key_organizations: International Swaps and Derivatives Association, Inc.


document_description: This document outlines the standard terms for basket swaps between Credit Suisse First Boston (Europe) Limited and a Counterparty under a 1992 ISDA Master Agreement. It details the procedures for entering into swap transactions, the terms of confirmations, definitions of key terms, and the processes for payments, netting, and settlement. It also covers additional payments, adjustments, corporate actions, and dispute resolution mechanisms.

title: CREDIT SUISSE FIRST BOSTON 2001 BASKET SWAPS (STANDARD TERMS)

document_subtype: Basket Swaps Standard Terms


document_description: This document is a schedule to the Master Agreement dated May 19, 2005, between Credit Suisse First Boston International and Financial Trust Company, Inc. It outlines various provisions including specified entities, cross default, credit event upon merger, automatic early termination, tax representations, and other miscellaneous provisions. The agreement is governed by the laws of the State of New York and includes clauses on netting of payments, independent reliance, and physical delivery of shares or bonds.

key_locations:
United States Virgin Islands
London
New York


document_description: This document is an ISDA Master Agreement dated May 19, 2005, between Credit SIAIPAO and Financial Trust Company. It outlines the terms and conditions for entering into transactions governed by this agreement, including definitions, obligations, and conditions precedent. The agreement also includes a Credit Support Annex dated May 19, 2006, between Credit Suisse First Boston (Europe) Limited and Financial Trust Company, detailing security interests and collateral arrangements.

title: ISDA Master Agreement between Credit SIAIPAO and Financial Trust Company


document_description: Highbridge Capital Management (HCM), majority owned by JP Morgan Fleming Asset Management Holdings, Inc., advises Financial Trust Company. Due to ownership structure, HCM is considered an affiliate of JP Morgan, subject to restrictions under Section 206(3) of the Investment Advisers Act of 1940. The document discusses the need for consent for principal and agency cross transactions with JPMorgan or its affiliates. Sterling Valuation Group, Inc. is appointed as an unaffiliated third party to review and approve such transactions.


document_description: The document is a formal communication from Highbridge Capital Corporation to investors regarding their status under NASD Rule 2790. It requests investors to confirm their status as Restricted or Non-Restricted persons concerning investments in 'New Issue Securities'. The letter includes instructions for completing a questionnaire and returning it to Harmonic Fund Services by October 12, 2007. Key contacts for questions are Barbara Donohue and Leslie Shoemaker of Highbridge Capital Management, LLC.

key_people:
Barbara Donohue
Leslie Shoemaker

key_organizations:
Highbridge Capital Corporation
Harmonic Fund Services
Financial Trust Company, Inc.
Highbridge Capital Management, LLC


document_description: Two letters confirming that Harry Beller remains authorized to receive information and discuss aspects related to The Haze Trust and Financial Trust Company, Inc. The letters also provide updated contact information for Mr. Beller.

key_people:
Harry Beller
Jeffrey E. Epstein
Darren K. Indyke

key_organizations:
The Haze Trust
Financial Trust Company, Inc.
Harmonic Fund Services
HBRK Associates Inc


document_description: This document is a cash ledger report from Credit Suisse PrimeView for the period of September 1, 2006, to September 30, 2006. It details the financial transactions and balances in various currencies (CHF, EUR, GBP, USD, CAD) for the Financial Trust Company and Highbridge Event. The report includes posting dates, trade dates, settlement dates, client references, actions, quantities, descriptions, security IDs, debits, credits, and balances.

title: CS - PrimeView - Cash Ledger

document_subtype: cash ledger

key_organizations:
Credit Suisse
Financial Trust Company
Highbridge Event


document_description: This document is a financial statement from Credit Suisse Securities (USA) LLC for Highbridge Capital Management, Financial Trust Company Inc., and Chris Edele. It details account balances, trade positions, and margin requirements as of September 29, 2006.

title: Credit Suisse Securities Statement

document_subtype: bank statement

key_organizations:
Credit Suisse Securities (USA) LLC
Highbridge Capital Management
Financial Trust Company Inc.


document_description: This document contains financial data related to Highbridge Financial Trust Co., including asset and liability analysis, income and expense details, and shareholder's equity. It provides a detailed breakdown of various financial metrics and transactions as of September 30, 2006.

title: Highbridge Financial Trust Co. Financial Statement

document_subtype: financial statement

key_organizations:
Highbridge Financial Trust Co.
Highbridge Capital Management


document_description: This document is a financial account activity statement from Credit Suisse for the period of September 1, 2006, to September 30, 2006. It details various financial transactions including trades, settlements, margins, and short sales. The document includes information on securities, currencies, and net proceeds, with specific transactions involving companies like Masco Corp, CenterPoint Energy Inc, and SuperValu Inc. The report also includes various financial metrics such as FX rates and bond accruals.

title: Credit Suisse Account Activity

document_subtype: Account Activity Statement

key_organizations:
Credit Suisse
Masco Corp
CenterPoint Energy Inc
SuperValu Inc
Citibank


document_description: This document is a portfolio appraisal for Highbridge Financial Trust Co. as of September 30, 2006. It includes detailed information on long and short positions in various securities, futures, and preferred stocks, along with their quantities, symbols, descriptions, market values, and unrealized gains or losses. The document also provides a summary of the portfolio's total market value and unrealized gains or losses.

title: Highbridge Financial Trust Co. Portfolio Appraisal

document_subtype: Portfolio Appraisal

key_organizations:
Highbridge Financial Trust Co.
Highbridge Capital Management
Credit-suisse First Boston


document_description: This document is a financial statement detailing transactions and balances for the period from September 1, 2006, to September 30, 2006. It includes information on dividend income, transaction types, quantities, debits, credits, and balances. The document appears to be generated by a financial management system and includes various transaction records and balances in debit and credit formats.

title: Detail Trial Balance

key_organizations:
Highbridge - Financial Trust Co.
Integrated Business Systems, Inc.


document_description: This document is a Realized Gain/Loss Report for Highbridge Financial Trust Co. covering the period from January 1, 2006, to September 30, 2006. It includes detailed transactions involving various securities, with local proceeds and realized P&L calculations. The report is denominated in US Dollars and involves transactions through Credit-Suisse First Boston.

title: Highbridge Financial Trust Co. Realized Gain/Loss Report

document_subtype: Realized Gain/Loss Report

key_organizations:
Highbridge Financial Trust Co.
Highbridge Capital Management
Credit-Suisse First Boston


document_description: This document appears to be a financial statement related to Highbridge Financial Trust Co. and Highbridge Capital Management, detailing various assets, liabilities, income, expenses, and shareholder's equity as of specific dates. It includes unrealized and realized gains/losses, interest, dividends, and other financial metrics.

title: NET ASSET VALUE ANALYSIS

key_organizations:
Highbridge Financial Trust Co.
Highbridge Capital Management
Integrated Business Systems, Inc.


document_description: This document is a detailed financial journal for Highbridge Financial Trust Co. covering transactions from September 1, 2006, to September 30, 2006. It includes various transactions such as credit and debit interests, futures trading, and other financial activities. The document lists multiple entries with transaction dates, descriptions, and amounts, indicating a complex set of financial operations during the specified period.

title: Highbridge Financial Trust Co. Journal

key_organizations:
Highbridge Financial Trust Co.
CSFB
HBFT


document_description: The document contains financial data related to Highbridge Financial Trust Co. and Highbridge Capital Management, including asset and liability information, income and expense details, and net asset value analysis. It includes various account numbers, descriptions, and financial figures for different periods.


document_description: This document is a realized gain/loss report for Highbridge Capital Management and Highbridge Financial Trust Co. covering the period from January 1, 2006, to March 31, 2006. It includes transactions in various securities such as futures, stocks, and bonds, with details on quantities, transaction numbers, trade dates, and financial outcomes. The report is denominated in multiple currencies including the European Monetary Unit, British Pound, and US Dollar, and involves transactions through the broker Credit-Suisse First Boston.

title: Realized Gain/Loss Report for Highbridge Capital Management

key_organizations:
Highbridge Capital Management
Highbridge Financial Trust Co.
Credit-Suisse First Boston


document_description: This document is a financial statement from Credit Suisse Securities (USA) LLC for Highbridge Capital Management and Financial Trust Company Inc. It details open positions, currency balances, and transactions for March 2006. The statement includes information on trades, market values, and margin requirements across multiple currencies including USD, EUR, GBP, and CAD.

title: Credit Suisse Securities Statement

document_subtype: statement


document_description: This document provides a detailed analysis of the Net Asset Value (NAV) for a Financial Trust Managed Account, summarizing investment activity from May 20, 2005, to March 31, 2006. It includes monthly contributions, withdrawals, and month-end NAV calculations, along with incentive fees.

title: NAV Analysis for Financial Trust Managed Account

document_subtype: NAV Analysis


document_description: This document contains detailed financial transactions and balances for the period from March 1, 2006, to March 31, 2006. It includes transaction dates, fund details, beginning balances, and various transaction amounts. The document also lists dividend income and trial balance details.

title: Financial Transactions and Balances

key_organizations:
Highbridge - Financial Trust Co.
CSFB
HBFT


document_description: This document appears to be a financial statement related to Highbridge Financial Trust Co. and Highbridge Capital Management, detailing various financial metrics such as assets, liabilities, income, expenses, and shareholder's equity. It includes realized and unrealized gains/losses, interest, dividends, and other financial data as of March 31, 2006.

title: NET ASSET VALUE ANALYSIS


document_description: This document is a Form W-9 used to request a taxpayer's identification number and certification. It includes instructions for providing the correct taxpayer identification number (TIN) to a requester, certifying exemption from backup withholding, and defining a U.S. person for tax purposes. The form is used by individuals and entities to certify their TIN and U.S. status to avoid withholding taxes.

title: Request for Taxpayer Identification Number and Certification

document_date: December 2011

document_subtype: Form W-9

key_organizations:
Internal Revenue Service
Department of the Treasury


document_description: This document is a detailed trial balance for Highbridge - Financial Trust Co. covering the period from January 1, 2006, to July 31, 2006. It includes various transactions such as TRD-SHT (trade short) and DIV PAY (dividend payments) with corresponding amounts and dates. The document lists numerous financial transactions, including debits and credits, and provides a running balance for the account.

title: Detail Trial Balance


document_description: This document is a multi-currency portfolio statement of account from Credit Suisse First Boston for Highbridge Capital Management - FTC, covering the period from September 1, 2005, to September 30, 2005. It includes detailed trading activities, portfolio summaries in various currencies (Swiss Franc, Euro, US Dollar), and income activities for the month. The statement lists transactions such as purchases, sales, and funds received or withdrawn, along with exchange rates and net portfolio values.

document_subtype: Statement of Account

key_organizations:
Highbridge Capital Management - FTC
Financial Trust Company Inc
Credit Suisse First Boston LLC


document_description: This document is a financial statement of account detailing multi-currency portfolio summaries, trading activities, and income activities for the month of July 2005. It includes transactions in Swiss Franc, Euro, and US Dollar, with various securities and financial instruments being bought and sold. The statement is associated with Highbridge Capital Management and Credit Suisse First Boston LLC.

title: Statement of Account

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse First Boston LLC


document_description: This document is a financial statement of account for the period from August 1, 2005, to August 31, 2005. It includes multi-currency portfolio summaries, trading activities, income activities, and various financial transactions involving securities and funds. The statement is issued by Credit Suisse First Boston LLC and involves entities such as Highbridge Capital Management and Financial Trust Company Inc. The document details transactions in both Euro and US Dollar currencies, with specific transactions involving companies like Deutsche Post AG, Barnes Group Inc, and Wyeth.

title: Statement of Account

key_organizations:
Credit Suisse First Boston LLC
Highbridge Capital Management
Financial Trust Company Inc


document_description: This document is a multi-currency portfolio summary statement of account for the period from November 1, 2005, to November 30, 2005. It includes details of cash balances, long and short market values, debit and short balances, and net portfolio values in various currencies including USD, Euro, and British Pound Sterling. The statement also covers trading and income activities for the month, with transactions involving various securities and financial instruments. The document is issued by Credit Suisse First Boston LLC.

title: Statement of Account

key_organizations:
Credit Suisse First Boston LLC
Highbridge Capital Management - FTC
Financial Trust Company Inc


document_description: This document is a multi-currency portfolio statement of account for Highbridge Capital Management - FTC, managed by Financial Trust Company Inc, and pending with Chris Edele. The statement covers the period from December 1, 2005, to December 31, 2005, and includes details of holdings in Euro, British Pound Sterling, and US Dollar. It provides a summary of cash balances, long and short market values, debit and short balances, and net portfolio values in each currency. The document also includes income activity, trading activity, and monthly activity summaries.


document_description: This document is a multi-currency portfolio summary statement of account for the period 10/01/05 to 10/31/05. It includes details of holdings in various currencies such as Swiss Franc, Euro, British Pound Sterling, and US Dollar. The statement provides information on cash balances, long and short market values, debit and credit balances, and net portfolio values. It also includes trading activities, income summaries, and monthly activity summaries. The document is associated with Highbridge Capital Management and Financial Trust Company Inc, with Chris Edele as a key person. The statement is issued by Credit Suisse First Boston LLC.

title: Statement of Account


document_description: This document is a multi-currency portfolio summary statement of account for the period from June 1, 2007, to June 30, 2007. It includes details of holdings in Euro, British Pound Sterling, and US Dollar, with exchange rates, cash balances, market values, and net portfolio values. The statement also covers trading and income activities, including interest earned and foreign exchange transactions.

key_locations: 9 West 57th Street, 27th Floor, New York, NY 10019

key_locations: Eleven Madison Avenue, New York, NY 10010-3629

key_organizations:
Highbridge Capital Management - FTC
Financial Trust Company Inc
Credit Suisse Securities (USA) LLC


document_description: This document is a multi-currency portfolio summary statement from Credit Suisse Securities (USA) LLC for the period of January 1, 2007, to January 31, 2007. It includes detailed financial information in various currencies (USD, Euro, British Pound Sterling) about cash balances, market values, and income activities. The statement covers transactions such as purchases, sales, and income activities like interest and dividends. It also includes trading activities and account balances for Highbridge Capital Management and Financial Trust Company Inc.

title: Statement of Account

key_organizations:
Credit Suisse Securities (USA) LLC
Highbridge Capital Management
Financial Trust Company Inc


document_description: This document is a multi-currency portfolio summary statement of account for the period from May 1, 2007, to May 31, 2007. It includes details of holdings in various currencies such as Swiss Franc, Euro, British Pound Sterling, and US Dollar. The statement provides information on cash balances, long and short market values, debit and short balances, net portfolio values, and income activities. It also includes trading activities and monthly activity summaries.

key_organizations:
Highbridge Capital Management
Financial Trust Company Inc
Credit Suisse Securities (USA) LLC


document_description: This document is a multi-currency portfolio summary statement for the period of July 1, 2007, to July 31, 2007. It includes details of cash balances, long and short market values, debit and short balances, and net portfolio values in various currencies including Swiss Franc, Euro, British Pound Sterling, and US Dollar. The statement also covers trading and income activities for the month, with specific transactions and interest earnings detailed. The account is managed by Highbridge Capital Management and Financial Trust Company Inc, with Credit Suisse Securities (USA) LLC as the broker.

title: Statement of Account - Multi-Currency Portfolio Summary


document_description: This document is a multi-currency portfolio statement of account for Highbridge Capital Management - FTC, managed by Financial Trust Company Inc. It includes detailed financial information in Euros, British Pound Sterling, and US Dollars, covering cash balances, market values, and income activities for the period of February 1, 2007, to February 28, 2007. The statement is issued by Credit Suisse Securities (USA) LLC.


document_description: The document is a multi-currency portfolio summary statement of account for the period from March 1, 2007, to March 31, 2007. It includes details of cash balances, long and short market values, debit and short balances, and net portfolio values in various currencies including Euro, British Pound Sterling, and US Dollar. The statement also covers income activities, trading activities, and monthly activity summaries. Key entities involved include Highbridge Capital Management, Financial Trust Company Inc, and Credit Suisse Securities (USA) LLC.


document_description: This document is a multi-currency portfolio summary statement of account for the period from April 1, 2007, to April 30, 2007. It includes details of cash balances, long and short market values, debit and short balances, and net portfolio values in various currencies including Euro, British Pound Sterling, and US Dollar. The statement also provides income activity, trading activity, and monthly activity summaries. Key entities involved include Highbridge Capital Management, Financial Trust Company Inc, and Credit Suisse Securities (USA) LLC.


document_description: This document is a multi-currency portfolio summary statement of account for the period from August 1, 2006, to August 31, 2006. It includes details of cash balances, long and short market values, debit and short balances, and net portfolio values in various currencies including Euro, British Pound Sterling, and US Dollar. The statement also covers trading and income activities for the month, with specific transactions and interest earnings detailed. The document is associated with Highbridge Capital Management and Credit Suisse Securities (USA) LLC.


document_description: This document is a multi-currency portfolio summary statement of account from Credit Suisse Securities (USA) LLC for the period 12/01/06 to 12/31/06. It includes details of holdings in Euro, British Pound Sterling, and US Dollar, with exchange rates, cash balances, market values, and income activities. The statement also lists trading activities and transactions for the month, including purchases, sales, and funds received by wire.

key_organizations:
Credit Suisse Securities (USA) LLC
Highbridge Capital Management - FTC
Financial Trust Company Inc


document_description: This document is a multi-currency portfolio summary statement of account for the period from February 1, 2006, to February 28, 2006. It includes details of cash balances, long and short market values, debit and credit balances, and net portfolio values in various currencies including USD, Euro, and British Pound Sterling. The statement also outlines trading activities, income activities, and monthly activity summaries. Key entities involved include Highbridge Capital Management, Financial Trust Company Inc, and Credit Suisse Securities (USA) LLC.

title: Statement of Account


document_description: This document is a multi-currency portfolio statement of account for Highbridge Capital Management, managed by Chris Edele, for the period of October 1, 2006, to October 31, 2006. It includes detailed financial information in USD, Euro, and British Pound Sterling, covering cash balances, market values, and trading activities. The statement is issued by Credit Suisse Securities (USA) LLC.

key_organizations:
Highbridge Capital Management
Credit Suisse Securities (USA) LLC
Financial Trust Company Inc


document_description: This document is a multi-currency portfolio summary statement of account for the period from September 1, 2006, to September 30, 2006. It includes details of cash balances, long and short market values, debit and short balances, and net portfolio values in various currencies including Euro, British Pound Sterling, and US Dollar. The statement also covers income activities such as credit interest and dividend income, and trading activities for the month. The document is associated with Highbridge Capital Management and Credit Suisse Securities (USA) LLC.


document_description: This document is a multi-currency portfolio summary statement of account for the period from May 1, 2006, to May 31, 2006. It includes detailed trading activity, income activity, and portfolio values in various currencies including USD, Euro, and British Pound Sterling. The statement covers transactions such as purchases, sales, and offshore arranging flips of various securities, as well as interest and dividend income. The document is issued by Credit Suisse Securities (USA) LLC.


document_description: This document is a multi-currency portfolio summary statement of account for Highbridge Capital Management - FTC, managed by Financial Trust Company Inc, and pending with Credit Suisse Securities (USA) LLC. It covers the period from July 1, 2006, to July 31, 2006, and includes detailed information on cash balances, market values, and trading activities in various currencies including USD, EUR, and GBP. The statement provides a comprehensive overview of the portfolio's performance, including income activities, trading activities, and net portfolio values.


document_description: This document is a multi-currency portfolio summary statement of account for the period from June 1, 2006, to June 30, 2006. It includes details of cash balances, long and short market values, debit and short balances, and net portfolio values in various currencies including Euro, British Pound Sterling, and US Dollar. The statement also covers trading and income activities for the month, including interest earned, dividends, and trading transactions involving various companies. The document is associated with Highbridge Capital Management and Credit Suisse Securities (USA) LLC.


document_description: This document is a multi-currency portfolio statement of account for Highbridge Capital Management, managed by Chris Edele, covering the period from January 1, 2006, to January 31, 2006. It includes detailed financial activities and balances in Euros, British Pound Sterling, and US Dollars, with transactions involving equities, options, and other financial instruments. The statement is issued by Credit Suisse Securities (USA) LLC.


document_description: This document is a multi-currency portfolio summary statement of account from Credit Suisse Securities (USA) LLC for the period of November 1, 2006, to November 30, 2006. It includes detailed financial information in Euros, British Pound Sterling, and US Dollars, covering cash balances, market values, and trading activities. The statement also provides income activity details and trading transactions for the month.


document_description: This document is a multi-currency portfolio summary statement of account for the period from April 1, 2006, to April 30, 2006. It includes details of cash balances, long and short market values, debit and credit balances, and net portfolio values in various currencies including Euro, British Pound Sterling, and US Dollar. The statement also covers trading activities, income activities, and monthly activity summaries. Key transactions involve various companies such as Deutsche Post AG, Duke Energy Corp, CMS Energy Corp, and others. The document is associated with Highbridge Capital Management and Financial Trust Company Inc, and is managed by Credit Suisse Securities (USA) LLC.


document_description: This document is a multi-currency portfolio summary statement of account for the period from March 1, 2006, to March 31, 2006. It includes details of cash balances, long and short market values, debit and short balances, and net portfolio values in various currencies including Euro, British Pound Sterling, and US Dollar. The statement also covers trading and income activities, including interest and dividend income, and provides a detailed account of transactions such as purchases, sales, and funds received or withdrawn. The statement is associated with Highbridge Capital Management and Credit Suisse Securities (USA) LLC.


document_description: This document is a multi-currency portfolio statement of account provided by CSFB (Europe) Ltd. for the period from September 1, 2005, to September 30, 2005. It includes detailed information on cash balances, long and short market values, debit and credit balances, and net portfolio values across various currencies including Swiss Franc, Euro, British Pound Sterling, and US Dollar. The statement also covers trading activities, income activities, and portfolio summaries for different asset types such as equities, bonds, and convertibles. The document is intended for informational purposes and is not a CSFB LLC customer account statement.

key_locations:
London, GBR
New York, NY

key_organizations:
CSFB (Europe) Ltd.
Credit Suisse First Boston LLC


document_description: This document is a multi-currency portfolio summary statement of account provided by Credit Suisse First Boston (Europe) Ltd. It includes detailed information on holdings in various currencies such as Swiss Franc, Euro, British Pound Sterling, and US Dollar. The statement covers the period from July 1, 2005, to July 31, 2005, and includes information on cash balances, long and short market values, debit and short balances, net portfolio values, and trading activities. It also provides income activity details, including interest and dividend income, and outlines various securities transactions and their market values.


document_description: This document is a multi-currency portfolio statement of account provided by Credit Suisse First Boston (CSFB) for the period of August 1, 2005, to August 31, 2005. It includes detailed information on holdings in various currencies such as Swiss Franc, Euro, British Pound Sterling, and US Dollar. The statement covers cash balances, long and short market values, debit and short balances, net portfolio values, and trading activities. It also provides income summaries, monthly activity summaries, and detailed trading activities for the month. The document is intended for informational purposes and is not a CSFB LLC customer account statement.

key_organizations:
Credit Suisse First Boston
CSFB (Europe) Ltd
Financial Trust Company Inc


document_description: This document is a multi-currency portfolio summary statement of account provided by Credit Suisse First Boston (Europe) Ltd for the period of November 1, 2005, to November 30, 2005. It includes detailed information on cash balances, long and short market values, debit and credit balances, and net portfolio values across various currencies including Swiss Franc, Euro, British Pound Sterling, Japanese Yen, and US Dollar. The statement also covers trading activities, income activities, and portfolio holdings with specific securities ratings and market values.

key_organizations:
Credit Suisse First Boston (Europe) Ltd
Credit Suisse First Boston LLC


document_description: This document is a multi-currency portfolio summary statement provided by Credit Suisse First Boston (Europe) Ltd for the period of October 1, 2005, to October 31, 2005. It includes detailed information on cash balances, long and short market values, debit and credit balances, and net portfolio values across various currencies including Swiss Franc, Euro, British Pound Sterling, and US Dollar. The statement also details trading activities, income activities, and portfolio holdings in equities and bonds.


document_description: This document is a multi-currency portfolio summary statement provided by Credit Suisse Securities (Europe) Limited for the period of June 1, 2007, to June 30, 2007. It includes detailed information on portfolio values in various currencies such as Swiss Franc, Euro, British Pound Sterling, and US Dollar. The statement covers cash balances, long and short market values, debit and short balances, and net portfolio values. It also includes income activity, trading activity, and monthly activity summaries for the specified period.

title: Multi-Currency Portfolio Summary


document_description: This document is a multi-currency portfolio summary statement provided by Credit Suisse Securities (Europe) Limited for the account of Financial Trust Company Inc. It includes detailed information on cash balances, long and short market values, debit and short balances, and net portfolio values in various currencies including Swiss Franc, Euro, British Pound Sterling, and US Dollar. The statement also covers income activities, trading activities, and portfolio holdings for the period of January 1, 2007, to January 31, 2007.


document_description: This document is a multi-currency portfolio summary statement provided by Credit Suisse Securities (Europe) Limited for the period of May 1, 2007, to May 31, 2007. It includes detailed financial information in various currencies such as Swiss Franc, Euro, British Pound Sterling, and US Dollar. The statement outlines portfolio values, exchange rates, trading activities, income activities, and monthly activity summaries. It also provides information on credit and debit balances, interest rates, and trading transactions.

title: Multi-Currency Portfolio Summary

key_locations: Eleven Madison Avenue, New York, NY, USA


document_description: This document is a multi-currency portfolio summary statement provided by Credit Suisse Securities (Europe) Limited for the period of July 1, 2007, to July 31, 2007. It includes details of holdings in various currencies such as Swiss Franc, Euro, British Pound Sterling, and US Dollar. The statement outlines exchange rates, cash balances, long and short market values, debit and short balances, and net portfolio values. It also includes income summaries and trading activities for the month.


document_description: This document is a multi-currency portfolio summary statement provided by Credit Suisse Securities (Europe) Limited for the period from February 1, 2007, to February 28, 2007. It includes detailed financial information in various currencies such as Swiss Franc, Euro, British Pound Sterling, and US Dollar. The statement outlines cash balances, long and short market values, debit and short balances, net portfolio values, and income activities for the month. It also includes trading activities and securities ratings.


document_description: This document is a multi-currency portfolio summary statement provided by Credit Suisse Securities (Europe) Limited for the period of March 1, 2007, to March 31, 2007. It includes detailed financial information in various currencies such as Swiss Franc, Euro, British Pound Sterling, and US Dollar. The statement outlines cash balances, long and short market values, debit and short balances, net portfolio values, and income activities for the month. It also includes trading activities and income summaries for the month.

key_locations:
London, GBR
New York, NY, USA


document_description: This document is a multi-currency portfolio summary statement provided by Credit Suisse Securities (Europe) Limited for the period of August 1, 2006, to August 31, 2006. It includes detailed information on cash balances, long and short market values, debit and short balances, and net portfolio values across various currencies including Swiss Franc, Euro, British Pound Sterling, and US Dollar. The statement also covers income activities, trading activities, and portfolio summaries for different asset types.

title: Multi-Currency Portfolio Summary


document_description: This document is a multi-currency portfolio summary statement provided by Credit Suisse Securities (Europe) Limited for the period from December 1, 2006, to December 31, 2006. It includes detailed financial information in various currencies such as Swiss Franc, Euro, British Pound Sterling, and US Dollar. The statement outlines cash balances, long and short market values, debit and short balances, net portfolio values, and income activities for the month. It also includes trading activities and securities ratings.


document_description: This document is a multi-currency portfolio summary statement provided by Credit Suisse Securities (Europe) Limited for the period from October 1, 2006, to October 31, 2006. It includes detailed information on cash balances, long and short market values, debit and short balances, and net portfolio values across various currencies including Swiss Franc, Euro, British Pound Sterling, and US Dollar. The statement also covers income activities, trading activities, and portfolio holdings with specific transactions and market values.


document_description: This document is a multi-currency portfolio statement for the period from September 1, 2006, to September 30, 2006, provided by Credit Suisse Securities (Europe) Limited for Financial Trust Company Inc. It includes detailed information on cash balances, long and short market values, debit and short balances, and net portfolio values across different currencies including Swiss Franc, Euro, British Pound Sterling, and US Dollar. The statement also covers income activities, trading activities, and portfolio summaries for various securities.


document_description: This document is a multi-currency portfolio statement provided by Credit Suisse Securities (Europe) Limited for the period of June 1, 2006, to June 30, 2006. It includes detailed financial information in various currencies such as Swiss Franc, Euro, British Pound Sterling, and US Dollar. The statement covers cash balances, long and short market values, debit and credit balances, and net portfolio values. It also includes income activity, trading activity, and portfolio summaries for different asset types.


document_description: This document is a multi-currency portfolio summary statement provided by Credit Suisse Securities (Europe) Limited for the period from November 1, 2006, to November 30, 2006. It includes details of cash balances, long and short market values, debit and short balances, and net portfolio values in various currencies including Swiss Franc, Euro, British Pound Sterling, and US Dollar. The statement also outlines trading activities, income activities, and portfolio holdings with specific securities and their ratings.

title: Statement of Account


document_description: This document is a multi-currency portfolio statement of account provided by Credit Suisse Securities (Europe) Limited for the period of April 1, 2006, to April 30, 2006. It includes detailed information on portfolio holdings, trading activities, income activities, and market values across various currencies including USD, Swiss Franc, Euro, and British Pound Sterling. The statement covers cash balances, long and short market values, debit and credit balances, and net portfolio values. It also details trading activities and income activities for the month, including interest, dividends, and substitute dividend charges.

title: Credit Suisse Securities (Europe) Limited Statement of Account


document_description: The document contains multiple financial transactions with details such as posting dates, amounts, account numbers, and routing transit numbers. Transactions include debits with various amounts ranging from $70.00 to $56,789.00, processed between August and December 2012.


document_description: This document contains a series of financial transactions with posting dates ranging from August 6, 2012, to December 31, 2012. Each entry includes details such as amount, account number, sequence number, and processing date.


document_description: A list of bank transactions with details such as posting date, amount, account number, and processing date. All transactions are debits and involve paper items.

document_subtype: bank transactions


document_description: This document is a Know Your Customer (KYC) report for the client ELLMAX, initiated by Debra White from the PB Front Office on August 22, 2011. The report includes a risk assessment, background checks, and client information verification. It highlights the presence of derogatory information related to Ghislaine Maxwell, including past investigations and legal issues involving her family. The report confirms the client's identity and provides details on the nature and purpose of the entity, which is a consulting and personnel recruitment company. The document also outlines the expected financial activities and sources of wealth for the client.

title: KYC Report for ELLMAX

key_people:
Ghislaine Maxwell
Robert Maxwell
Debra White
Paul V Morris
Thomas K Southmayd

key_locations:
United States
Miami, Florida

document_subtype: KYC Report

key_organizations:
ELLMAX
JPMorgan
Swiss Bank Corp.
Serious Fraud Office
Berlitz
Swiss Volksbank
Lehman Brothers


document_description: A due diligence report conducted by GS&I on Ellmax, requested by Paul Morris, focusing on company and corporate records, regulatory sanctions, and other databases. The report includes findings on Ellmax and Ghislaine Maxwell, revealing no significant records for Ellmax but derogatory information related to Ghislaine Maxwell's family and financial history.

title: Due Diligence Report on Ellmax

key_people:
Paul Morris
Ghislaine Maxwell
Robert Maxwell
Kevin Maxwell
Ian Maxwell

key_locations: Florida Miami-Dade

document_subtype: Due Diligence Report

key_organizations:
Ellmax
JP Morgan Chase
Global Security & Investigations
Regulatory Data Corp
McDonald Information Services
Factiva
JPMorgan Chase Fraud Prevention List
FINRA
NFA
OFAC
Swiss Bank Corp.
Berlitz
Swiss Volksbank
Lehman Brothers


document_description: The document is a due diligence report for the MAX Foundation, a not-for-profit corporation associated with Ghislaine Maxwell and linked to Jeffrey Epstein. It includes banker information, corporate details, financial information, and security services checks. The report also mentions derogatory information related to Ghislaine Maxwell's family but not directly involving her. The foundation's net worth is listed as $0.02 million, and it is an existing client of J.P. Morgan.

title: USCG Due Diligence Report - MAX Foundation

key_people:
Ghislaine Maxwell
Paul V Morris
Mary C Casey
Marcus Sheridan
Marisol X Torres-Soler

key_organizations:
MAX Foundation
J.P. Morgan
JPMCHASE


document_description: This report, requested by Mary C Casey, involves a background investigation conducted by GS&I on Max Foundation and media research on Ghislaine Noelle Maxwell. The investigation included searches of company and corporate records, regulatory databases, court records, and publications. No derogatory information was found on Max Foundation. Ghislaine Maxwell was linked to several newspaper articles regarding her father's financial misconduct and her subpoena in a case against Jeffrey Epstein.

title: Due Diligence Report on Max Foundation and Ghislaine Maxwell

key_people:
Mary C Casey
Ghislaine Noelle Maxwell
Robert Maxwell
Jeffrey Epstein
Mary Reith

key_locations:
New York
110 E 59th St, New York, NY 10022
116 East 65th St, New York, NY

key_organizations:
Max Foundation
JP Morgan Chase
Regulatory Data Corp
McDonald Information Services
FINRA
NFA
OFAC
Forums LLC
Air Ghislaine, Inc


document_description: The document is a client risk assessment for MAX FOUNDATION, associated with the Epstein relationship, and in the process of being exited from the firm. It includes details on risk ratings, client status, and various checks conducted, such as OFAC and court searches. The document also outlines the client's association with Ghislaine Maxwell and the decision to exit the client due to high risk.

title: MAX FOUNDATION Client Risk Assessment

key_people:
Ghislaine Maxwell
Jeffrey E Epstein
William M Sheridan
Justin D Nelson
Alma Demetropolis
John R Duffy
Vincent A La Padula

document_subtype: Client Risk Assessment

key_organizations:
MAX FOUNDATION
JPMorgan


document_description: This document is a due diligence report related to Jeffrey Epstein and his financial dealings with JPMorgan Chase. It includes information about various entities associated with Epstein, such as Financial Trust Company, Inc., Freedom Air International, Inc., and others. The report details the history of banker assignments, security services checks, and financial information related to a Slovakian model supported by Epstein. The document also includes approval information from bank officials.

key_people:
Jeffrey Epstein
Paul V Morris
Mary C Casey
Robert Baynard
Mary Rieth
Tad C Smith
Vanessa A Budhu
Doreen X Hewitt-Dunn

key_locations:
New York
Slovak Republic

key_organizations:
JPMorgan Chase
Financial Trust Company, Inc.
Freedom Air International, Inc.
Hyperion Air, Inc.


document_description: This document is a Know Your Customer (KYC) summary for Ghislaine Maxwell, initiated on February 15, 2014. It details her personal information, banking history, and the reasons for her exit from JPMorgan Chase. Maxwell was referred to the bank by Jeffrey Epstein and was associated with Jes Staley. Her accounts were closed on June 8, 2014, at the request of the bank's Risk Committee due to reputational risks linked to media allegations and her association with Epstein. The document outlines her source of wealth, primarily inherited from her father, Robert Maxwell, and her involvement with The TerraMar Project. The document also includes internal assessments and approvals related to her KYC status.

title: KYC Summary for Ghislaine Maxwell

key_people:
Ghislaine Maxwell
Jeffrey Epstein
Jes Staley
Robert Maxwell
James N Buckley

key_locations:
Miami Beach, FL
United States

document_subtype: KYC Summary

key_organizations:
JPMorgan Chase
The TerraMar Project
Maxwell Foundation
Mirror Group Newspapers


document_description: This report, requested by Kirsten Sichler on February 12, 2013, involves a background investigation conducted by Global Security & Investigations (GS&I) on Ghislaine Maxwell and related entities. The investigation included searches in internal databases, Worldcheck, publications, regulatory sanctions, and OFAC. No derogatory information was found on Ghislaine Maxwell or associated entities in the databases and regulatory searches. Publications revealed records related to Maxwell Communications Corporation's bankruptcy case closure in 2008.

title: Confidential Due Diligence Report on Ghislaine Maxwell

key_people:
Ghislaine Maxwell
Robert Maxwell
Kirsten Sichler

key_locations:
New York
Britain

key_organizations:
JP Morgan Chase
Global Security & Investigations
Maxwell Communications Corporation
Maxwell Foundation
Pergamon Press Ltd
Office of Foreign Asset Control


document_description: This report details a background investigation conducted by GS&I on Ghislaine Maxwell and Pot and Kettle, focusing on records in Florida. The investigation included searches of company and corporate records, regulatory databases, and court records. It revealed Ghislaine Maxwell's affiliations in California and the Virgin Islands, and various derogatory information related to her family. No significant findings were reported for Pot and Kettle.

title: Due Diligence Report on Ghislaine Maxwell and Pot and Kettle

key_people:
Ghislaine Maxwell
Robert Maxwell
Paul Morris

key_locations:
Florida
California
Virgin Islands
New York
Miami Beach

key_organizations:
JP Morgan Chase
Global Security & Investigations
Regulatory Data Corp
McDonald Information Services
Factiva
FINRA
NFA
OFAC
American Italian Cancer Foundation


document_description: A due diligence report conducted by GS&I on Terra Mar Project Inc, Ghislaine Maxwell, and Robert Maxwell. The report includes media research, company and corporate records, and various database searches. It reveals derogatory information about Robert Maxwell's financial misconduct and Ghislaine Maxwell's arrest history. No derogatory information was found for Terra Mar Project Inc.

title: Due Diligence Report on Terra Mar Project Inc

key_locations: Delaware Dover Kent

key_organizations:
Terra Mar Project Inc
JP Morgan Chase
GS&I
Regulatory Data Corp
McDonald Information Services
Factiva
JPMorgan Chase Fraud Prevention List
Swiss Bank Corp.
Berlitz language school
Swiss Volksbank
Lehman Brothers


document_description: This document is a Know Your Customer (KYC) report for TERRA MAR PROJECT, INC., a not-for-profit organization focused on ocean preservation. The report includes risk ratings, company information, and background checks. It highlights the involvement of Ghislaine Maxwell as the Chairman and details the organization's mission, funding sources, and internal controls. The report also references various newspaper articles related to the Maxwell family and their legal issues.

title: KYC Report for TERRA MAR PROJECT, INC.

key_people:
Ghislaine Maxwell
Robert Maxwell
Kevin Maxwell
Ian Maxwell
Debra White
Paul V Morris
Mary C Casey

key_locations:
New York City
United States
Delaware
Miami Beach, Florida

key_organizations:
TERRA MAR PROJECT, INC.
JP Morgan
Marks, Paneth & Shron, LLP
Swiss Bank Corp.
Serious Fraud Office


document_description: This document is a due diligence report for 116 East 65th St., LLC, associated with Jeffrey E. Epstein. The report includes banker information, decision maker details, and associated entities. It outlines the corporate structure, beneficial ownership, and financial information related to Ghislaine Maxwell's NY residence. The report also includes security services checks and approval information from various JPMCHASE personnel.

title: USCG Due Diligence Report - Corporation

key_people:
Jeffrey E. Epstein
Ghislaine Maxwell
Mary C Casey
Jes Staley
Marcus Sheridan
Catherine Keating

key_organizations:
JPMCHASE
116 East 65th St., LLC


document_description: A background investigation was conducted by GS&I on 116 East 65th St., LLC and Robert Maxwell, revealing various media articles and regulatory searches. The report includes details on Robert Maxwell's financial misconduct and Ghislaine Maxwell's mysterious wealth sources. No derogatory information was found for 116 East 65th St., LLC.

title: Due Diligence Report for 116 East 65th Street., LLC

key_people:
Robert Maxwell
Ghislaine Maxwell
Mary Casey
Mary Reith

key_organizations:
JP Morgan Chase
Regulatory Data Corp
McDonald Information Services
Factiva
FINRA
NFA
OFAC
Swiss Bank Corp.
Berlitz
Swiss Volksbank
Lehman Brothers


document_description: This document is a due diligence report for Ghislaine Maxwell, detailing her banking relationships, financial information, and background checks. It includes information about her banker, Paul V Morris at JPMCHASE, and her connections to Jeffrey Epstein. The report outlines her net worth, source of wealth, and expected account activity. It also mentions her high-profile status due to her family background and media coverage. The report includes various security and background checks, with references to related reports on Jeffrey Epstein and Robert Maxwell.

title: USCG Due Diligence Report - Ghislaine Maxwell

key_people:
Ghislaine Maxwell
Jeffrey Epstein
Paul V Morris
Jes Staley
Robert Maxwell
Mary Rieth
Tad C Smith
Witold X Cyrek

key_locations:
New York
United States

key_organizations: JPMCHASE USCG


document_description: The document contains business information reports from Dun & Bradstreet for various companies associated with Jeffrey Epstein, including Intercontinental Asset Group Inc, J Epstein & Co Inc, Kaye 1973 Associates, and others. It includes details such as company addresses, DUNS numbers, company types, sales figures, business descriptions, executive names, employee numbers, and other relevant business data.

title: Dun & Bradstreet Business Information Reports

key_people:
Jeffrey Epstein
Helen Kin
Ira Zicherman
Mark Epstein
Ronald Unger
Milton Shubin

key_locations:
457 Madison Ave, New York, NY
358 El Brillo Way, Palm Beach, FL

document_subtype: business information

key_organizations:
Intercontinental Asset Group Inc
J Epstein & Co Inc
Kaye 1973 Associates
Dun & Bradstreet


document_description: Ghislaine Maxwell, a prominent social figure, is involved in organizing a fundraising event for ex-President Bill Clinton's library in New York. She is expected to attend with Jeffrey Epstein.

title: Hookers, pimps... and Bill

key_people:
Ghislaine Maxwell
Bill Clinton
Jeffrey Epstein
Robert Maxwell
Duke of York

document_type: media

key_locations:
New York
London

document_subtype: news article


document_description: Security Services Check for Ghislaine Maxwell initiated by Marisol X Torres-Soler. Full research conducted in Florida and New York. Eric T. Gany researched in New York and Connecticut. Robert Maxwell searched through Derogatory News and Sanction records. No records found in corporate, civil, federal, or state court actions. Ghislaine Maxwell's social security number issued in New York, with a last reported address in New York and a previous address in Florida. Eric T. Gany's social security number issued in New York, with a previous address in New York. Publications detail investigations against Robert Maxwell and Ghislaine Maxwell's wealth sources. No regulatory sanctions found. Ghislaine Maxwell is opening a new checking account with Eric Gany having POA. Eric works for Jeffrey Epstein.

key_people:
Ghislaine Maxwell
Eric T. Gany
Robert Maxwell
Jeffrey Epstein
Marisol X Torres-Soler
Doreen X Hewitt-Dunn
Mary Rieth
Tad C Smith

key_locations:
New York
Florida
Connecticut

key_organizations:
JPMorgan Chase
York Strategy Group
Serious Fraud Office
Swiss Bank Corp.


document_description: The article discusses various crime incidents, including the arrest of Ghislaine Maxwell's maid and butler for theft, a case of vandalism by young boys, a jewelry store burglary, and an attempted break-in at Barneys. Ghislaine Maxwell's staff were found with stolen items and fraudulent documents. The article also mentions other unrelated crime stories.

title: Crime Blotter

key_people:
Ghislaine Maxwell
Victor Sagucio
Marabini Sagucio
Barbara Thompson

document_date: January 27, 2003

key_locations:
East 65th Street, Manhattan
Second Avenue, New York
Madison Avenue, New York
Barneys, New York

key_organizations:
NYPD
Manhattan District Attorney's office


document_description: This document is a client risk assessment for POT AND KETTLE, a limited liability company in the United States. The assessment includes a review of potential high-risk indicators, derogatory information, and the client's financial background. It also details the ownership and business activities of Ghislaine Maxwell, the sole owner, and her connection to Robert Maxwell. The document outlines the expected financial activities and the purpose of the client's accounts with JP Morgan.

title: Client Risk Assessment for POT AND KETTLE

key_people:
Ghislaine Maxwell
Robert Maxwell
Paul V Morris
William M Sheridan

key_locations:
United States
Miami Beach, Florida
Delaware

key_organizations:
POT AND KETTLE
JP Morgan
Swiss Bank Corp.
Serious Fraud Office


document_description: This document contains detailed information about Ghislaine Maxwell's client profile with a private bank, including her personal details, financial activities, and risk assessments. It includes her net worth, sources of wealth, expected account activities, and historical updates on her account status. The document also references her family background, particularly her father Robert Maxwell's business history.

key_people:
Ghislaine Maxwell
Robert Maxwell
Jes Staley
Maria A Couto
Elizabeth Hogan
Kirsten A Sichler
Thomas K Southmayd

key_locations:
United States
Florida
Miami
New York City
London

key_organizations:
Private Bank
The TerraMar Project
Maxwell Foundation
Pergamon Press Ltd
British Printing Corporation
Mirror Group Newspapers
Macmillan publishing house
Oxford United Football Club
Derby County F.C.


document_description: This document is an investment account statement for Southern Trust Company, Inc, covering the period from December 1, 2013, to December 31, 2013. It includes detailed information on account summaries, asset allocations, cash and fixed income summaries, foreign exchange contracts, and portfolio activities. The statement provides insights into the beginning and ending market values, changes in investment values, and detailed inflows and outflows of funds. It also includes disclosures and important information about pricing, valuations, and account management.

title: Southern Trust Company, Inc Investment Account Statement

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

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

document_subtype: Investment Account Statement

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


document_description: This document is an investment account statement for Southern Trust Company, Inc, covering the period from November 1, 2013, to November 30, 2013. It includes detailed information on account summaries, asset allocations, cash and fixed income summaries, foreign exchange contracts, and portfolio activities. The statement provides insights into the beginning and ending market values, changes in investment values, and detailed foreign exchange inflows and outflows. It also includes disclosures and important information about pricing, valuations, and account management.


document_description: This document is an investment account statement for Southern Trust Company, Inc. for the period of October 1, 2013, to October 31, 2013. It includes detailed information on account summaries, asset allocations, portfolio activities, and foreign exchange transactions. The statement provides a comprehensive overview of the company's financial activities, including cash and fixed income summaries, equity summaries, and detailed foreign exchange inflows and outflows. The document also contains important disclosures and information about pricing, valuations, and account management.

title: Southern Trust Company, Inc. Investment Account Statement

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


document_description: This document is an investment account statement for Southern Trust Company, Inc, covering the period from September 1, 2013, to September 30, 2013. It includes detailed information on account summaries, asset allocations, portfolio activities, and foreign exchange transactions. The statement provides insights into the market values, contributions, withdrawals, and changes in investment values for various accounts held by Southern Trust Company, Inc. It also includes information on foreign exchange contracts and trade activities.

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


document_description: This document is an investment account statement for Southern Trust Company, Inc. for the period of August 1, 2013, to August 31, 2013. It includes detailed information on account summaries, asset allocations, portfolio activities, cash and fixed income summaries, and foreign exchange contracts. The statement provides a comprehensive overview of the financial activities and positions held by Southern Trust Company, Inc. during this period, including changes in market value, income summaries, and detailed transaction activities.

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

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


document_description: This document is a financial account statement for Southern Trust Company, Inc for the period of July 1, 2013 to July 31, 2013. It includes details of investment accounts, asset allocation, portfolio activity, and cash & fixed income summaries. The statement provides information on market values, contributions, withdrawals, and changes in investment value. It also includes disclosures and important information about pricing, valuations, and account management.

title: Southern Trust Company, Inc Account Statement

document_subtype: account statement


document_description: This document outlines the terms and conditions of an Exchange Traded Options Agreement between Jeffrey E. Epstein and J.P. Morgan. It includes details on options transactions, responsibilities of the account holder, risks associated with options trading, arbitration clauses, and special statements for uncovered options writers. The agreement emphasizes the high risk involved in options trading and the need for the account holder to understand these risks and be financially prepared to undertake them.

title: Exchange Traded Options Agreement J.P. Morgan

document_subtype: Exchange Traded Options Agreement

key_organizations:
J.P. Morgan
Options Clearing Corporation
FINRA


document_description: This document is a J.P. Morgan Account Suitability Supplement for Southern Trust Company, Inc. It includes information about account types, affiliations, investment profiles, and agreements. The document outlines the financial status, investment objectives, and affiliations of the account holder, Jeffrey E. Epstein, and includes sections on personal and entity accounts, brokerage account information, and pre-dispute arbitration agreements.

document_subtype: Account Suitability Supplement

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


document_description: The document outlines the standing instructions for J.P. Morgan to manage cash transfers related to derivatives collateral and margin loans. It includes mandatory and optional sections for transferring cash to satisfy margin calls, returning excess margin, and other related financial transactions. The form must be completed and signed by parties engaging in derivatives transactions.

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

document_subtype: Standing Instructions Form

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


document_description: This document is an account application package for Southern Trust Company Inc with J.P. Morgan. It includes forms to complete, documents required, reference documents, and important information about procedures for opening a new account. The package also contains agreements related to derivatives and foreign exchange transactions regulated by the Dodd-Frank Act, as well as arbitration clauses and standing instructions for derivatives collateral transfers and margin loans.

title: J.P. Morgan Account Application Package for Southern Trust Company Inc

key_people:
Jeffrey E. Epstein
Valencia Doyle

document_subtype: Account Application

key_organizations:
J.P. Morgan
Southern Trust Company Inc


document_description: This document is a derivatives account application and agreement for Southern Trust Company, Inc. with J.P. Morgan. It outlines the terms and conditions for opening and managing a derivatives account, including the requirements under the Dodd-Frank Act, the use of ISDA documentation, and the roles and responsibilities of J.P. Morgan as the client's agent. The document also includes sections on investment objectives, account types, and standing instructions for derivatives collateral transfers and margin loans.

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

key_people:
Jeffrey Epstein
Mike Gregors

key_locations:
Newark, DE
ST THOMAS

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


document_description: This document is a certification form required by J.P. Morgan for clients entering into a derivatives relationship. The client must certify that they are not considered a Special Entity under the Dodd-Frank Act. The form includes sections for the client to indicate their entity type, creation origin, and influence over the selection of J.P. Morgan as a derivatives counterparty. It also outlines the consequences of providing incorrect or misleading information.

title: Non-Special Entity Attestation Form J.P. Morgan

document_subtype: Certification Form


document_description: Form W-9 is used to provide a correct taxpayer identification number (TIN) to a requester who must file an information return with the IRS. It certifies that the TIN is correct, that the individual is not subject to backup withholding, or claims exemption from backup withholding. The form is applicable to U.S. persons, including resident aliens, and is used for various financial transactions such as income reporting, real estate transactions, and mortgage interest reporting.

title: Form W-9 Request for Taxpayer Identification Number and Certification

document_subtype: tax form

key_organizations:
Department of the Treasury
Internal Revenue Service


document_description: This document is a derivatives approval form for equity options and structured products, outlining various approval levels and arbitration clauses. It includes a predispute arbitration agreement, consent to jurisdiction, and confidentiality terms for settlements or arbitration awards. The document is signed by Jeffrey E. Epstein and includes sections for JP Morgan's internal approvals.

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

document_subtype: Derivatives Approval Form

key_organizations:
JP Morgan
JP Morgan Securities LLC


document_description: This document outlines the agreement between a client and J.P. Morgan regarding derivative and foreign exchange commodity transactions regulated by the Dodd-Frank Act. It includes representations and warranties by the client, special entity status, and the requirement for additional agreements depending on transaction types. The document also covers the client's consent to electronic communications and the need for a Legal Entity Identifier (LEI).

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

document_subtype: Agreement

key_organizations: International Swaps and Derivatives Association, Inc.


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

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

document_subtype: Account Application Package


document_description: This document is an account application for J.P. Morgan, detailing the opening of various accounts for Southern Trust Company, Inc. It includes information about the entity, account types, cost methodology, and agreement terms. The application is signed by Darren Indyke and Jeffrey E. Epstein.

title: J.P. Morgan Entity Account Application

key_people:
Darren Indyke
Jeffrey E. Epstein

document_subtype: Bank Account Application


document_description: The document is a J.P. Morgan Entity Resolution Form for PLAN D LLC, detailing resolutions adopted by the governing body of the entity. It authorizes specific individuals, including Jeffrey E. Epstein and Larry Belleq, to act on behalf of the entity in various financial transactions with J.P. Morgan, including banking, custody, investment management, brokerage, and credit services.

key_people:
Jeffrey E. Epstein
Larry Belleq
Lawrence Visoski

document_subtype: Entity Resolution Form

key_organizations:
J.P. Morgan
Chase Private Client
J.P. Morgan Securities LLC


document_description: A memo regarding a completed request for special services related to a newly opened account with checkbook request for PLAN D LLC. The memo includes details about the account, checkbook order, and shipping information.

key_people:
Kailash Joshi
Gina M Pegoraro
Nelson D Justin
Richard Kahn

key_locations: 6100 Red Hook Quarter B3, St Thomas, Virgin Islands

document_subtype: memo

key_organizations:
J.P. Morgan
PLAN D LLC
J.P. Morgan Special Services NY


document_description: A letter from JPMorgan confirming the opening of a new checking account for Rich Kahn at Plan D, Inc. The letter includes instructions to review the enclosed account application and contact Eunice Quagliano for any discrepancies.

title: Confirmation of New Account Opening

key_people:
Rich Kahn
Eunice Quagliano
Mary C. Casey

key_locations: 457 Madison Avenue, 4th Floor, New York, NY 10022

document_subtype: letter

key_organizations:
JPMorgan
Plan D, Inc.


document_description: This document is an account application for J.P. Morgan by an entity named JEGE LLC. It includes information about the type of business, ownership details, and account preferences. The application mentions Richard Kain as the primary contact and Jeffrey Epstein as a controlling owner. The document also references flight-related information, including the name Larry Visoski.

title: J.P. Morgan Entity Account Application

key_people:
Richard Kain
Jeffrey Epstein
Larry Visoski

key_organizations:
J.P. Morgan
JEGE LLC


document_description: The document is a JP Morgan Entity Resolution Form for IGE LLC, detailing authorized signers and their powers regarding banking, custody, investment management, brokerage, and credit services with JP Morgan. It includes resolutions for entering into agreements, executing transactions, and delegating authority.

key_people:
Jeffrey Epstein
Karen Beller
Lawrence Visoski

key_organizations:
JP Morgan
IGE LLC


document_description: The document contains an email regarding a newly opened account for JEGE LLC, including a checkbook request. It details the account information, checkbook order, and shipping details.

key_people:
Akanksha Parkhel
Gina M Pegoraro
Nelson D Justin
Richard Kahn

document_subtype: email


document_description: This document is the Operating Agreement for JEGE, LLC, a U.S. Virgin Islands limited liability company, formed by Jeffrey E. Epstein as the Sole Member. The agreement outlines the formation, purpose, capital structure, management, and other operational details of the company. It includes provisions for capital contributions, membership unit transfers, management authority, indemnification, and dissolution.

title: Operating Agreement of JEGE, LLC

key_people:
Jeffrey E. Epstein
Lawrence Visoski

key_locations:
U.S. Virgin Islands
St. Thomas

document_subtype: Operating Agreement


document_description: The document contains a series of email correspondences related to account openings for entities associated with Jeffrey Epstein. It includes discussions about opening accounts for US Virgin Islands entities and mentions of specific LLCs. There are references to account numbers and internal communications within JPMorgan Chase regarding these account openings.

key_people:
Jeffrey Epstein
Gina
Justin Nelson
Richard Kahn

key_locations:
New York, New York
Newark, Delaware

key_organizations:
JPMorgan Chase
Hyperion Air LLC
Plan D LLC


document_description: The document contains wire transfer instructions from Jeffrey E. Epstein to William Doherty at JP Morgan, and from Harry Beller to William Doherty. It includes instructions to transfer $317,037.29 to NES LLC and $15,000.00 to W. Chester Brewer, Jr., P.A. (Trust Account). Another transfer of $250,000.00 is instructed to JEGE, Inc.

key_people:
Jeffrey E. Epstein
William Doherty
Harry Beller

document_subtype: wire transfer instructions

key_organizations:
JP Morgan
EGE, Inc
NES LLC
W. Chester Brewer, Jr., P.A.
Palm Beach Marine


document_description: A wire transfer request from Jeffrey E. Epstein to transfer $283,140.12 from account 739-474340 to NES LLC.

document_subtype: wire transfer

key_organizations:
JEGF, Inc
NES LLC