document_description: This document is a financial statement from JPMorgan Private Bank for the account 'Primula' for June 2002. It includes important information about the statement, error reporting procedures for electronic and non-electronic transactions, and details about mutual funds and securities. It also covers IRA accounts and the rebate process for Fiduciary Shares.


source: doj

document_description: This document is a bank statement for Epstein Interests, detailing the relationship banking summary and deposit accounts for the period of June 29, 2002, to July 31, 2002. It includes information on business checking account balances, total credits, and debits.

title: JPMorgan Private Bank Statement for Epstein Interests

document_type: financial

key_locations: The Villard House, 457 Madison Ave, New York, NY 10022-6830

document_subtype: bank statement

key_organizations:
JPMorgan Private Bank
J Epstein & Co Inc


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from June 29, 2002, to July 31, 2002. It details the opening balance, deposits, withdrawals, and ending balance for the account. The statement includes a summary of checks paid and notes no fees or charges for the period.

title: EPSTEIN INTERESTS - JPMorgan Private Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from June 29, 2002, to July 31, 2002. It includes important information about the statement, error reporting procedures for electronic and non-electronic transactions, and details about mutual funds and IRA accounts.

key_organizations:
JPMorgan Chase Bank
JPMorgan Fund Distributors, Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from June 29, 2002, to July 31, 2002. It details the opening balance, deposits, withdrawals, and ending balance for the account. The statement includes a summary of checks paid and notes that no fees or charges were applied during this period.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from June 29, 2002, to July 31, 2002. It includes important information about the statement, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. The document also outlines the treatment of IRA accounts and fiduciary shares.

key_locations: 5110 Stanton Christiana Road, Newark, DE 19713-2107


document_description: This document is a bank statement for Epstein Interests, detailing the relationship banking summary for deposit accounts at JPMorgan Private Bank for the period of August 01, 2002 to August 30, 2002. It includes information on business checking account balances, credits, and debits.

key_people:
Maria Mannino
Camillo D'Orazio

document_subtype: Bank Statement

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
J Epstein & Co Inc


document_description: This document is a statement from JPMorgan Private Bank detailing important information about personal and business accounts, error reporting procedures for electronic and non-electronic transfers, and information about mutual funds and securities. It includes details on FDIC insurance, error reporting procedures, and investment risks associated with securities and mutual funds.

document_date: August 2002

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
JPMorgan Fund Distributors, Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from August 01, 2002 to August 30, 2002. It includes details of a business checking account with an opening balance of $23,390.60, total debits of $4,400.00, and an ending balance of $18,990.60.

key_organizations:
JPMorgan Chase Bank
EPSTEIN & CO INC


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank for the period of August 01, 2002 to August 30, 2002. It details the opening balance, deposits, withdrawals, and ending balance for the account.


document_description: This document is a financial statement from JPMorgan Private Bank for the period of August 01, 2002 to August 30, 2002. It includes important information about personal and business accounts, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. The document also outlines the treatment of IRA accounts and fiduciary shares.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from August 31, 2002, to September 30, 2002. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and debits.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from August 31, 2002, to September 30, 2002. It details the account activity, including deposits, credits, checks, withdrawals, and debits, with an opening balance of $18,990.60 and an ending balance of $211,490.60.

key_organizations:
JPMorgan Private Bank
Mellon Bank N.A.


document_description: JPMorgan Private Bank business checking account statement for Epstein Interests, covering the period from August 31, 2002, to September 30, 2002. No fees or charges were applied during this statement period.

key_organizations:
JPMorgan Private Bank
Epstein Interests


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from August 31, 2002, to September 30, 2002. It includes important information about the statement, instructions for addressing errors or questions about electronic and non-electronic funds transfers, and details about mutual funds and securities. The statement also outlines the treatment of IRA accounts and fiduciary shares.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from August 31, 2002, to September 30, 2002. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and debits.


document_description: Bank statement for Epstein Interests from JPMorgan Private Bank for the period August 31, 2002, to September 30, 2002. The statement shows an opening balance of $18,990.60, deposits and credits totaling $200,000.00, checks, withdrawals, and debits totaling $7,500.00, and an ending balance of $211,490.60. Notable transactions include a Fedwire credit of $200,000.00 on September 30, 2002, and a check paid for $7,500.00 on September 27, 2002.


document_description: A business checking account statement for Epstein Interests from JPMorgan Private Bank for the period of August 31, 2002 to September 30, 2002. No fees or charges were applied during this statement period.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from August 31, 2002, to September 30, 2002. It includes important information about the statement, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also discusses IRA accounts and fiduciary shares.

key_organizations:
JPMorgan Chase Bank
JPMorgan Fund Distributors, Inc.
Reich et Tang Distributors Inc.
Reich R Tang Asset Management L.P.


document_description: This document is a bank statement for Epstein Interests, managed by J Epstein & Co Inc, for the period of October 2002. It includes details of a business checking account with an opening balance of $211,490.60, total debits of $42,000.00, and an ending balance of $169,490.60.

key_people:
Maria Hornak
Camillo D'Orazio

document_date: October 2002


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank for October 2002. It details the opening balance, deposits, withdrawals, and ending balance for the account. The statement includes specific check transactions and confirms no fees were charged during this period.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering important information about personal and business accounts, error reporting procedures for electronic and non-electronic transactions, and details about mutual funds and IRA accounts. It includes information on FDIC insurance, securities risks, and compensation for services provided by JPMorgan and its affiliates.

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

key_organizations:
JPMorgan Chase Bank
JPMorgan Fund Distributors, Inc.
Reich et Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period of October 2002. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, as well as total credits and debits for the month.

key_organizations:
JPMorgan Chase Bank
J Epstein & Co Inc


document_description: This document is a bank statement for Epstein Interests' business checking account with JPMorgan Private Bank for October 2002. It details the opening balance, deposits, withdrawals, and ending balance, along with specific check transactions.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period of October 2002. It includes information about account agreements, FDIC insurance, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also discusses IRA accounts and fiduciary shares.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from November 1, 2002, to November 29, 2002. It includes details of a business checking account with opening and ending balances, as well as total credits and debits for the period.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, detailing the business checking account activity for November 2002. The statement shows an opening balance of $169,490.60, a withdrawal of $25,000.00, and an ending balance of $144,490.60. A check (#2112) was paid on November 18 for $25,000.00. No deposits or credits were made during this period.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from November 1, 2002, to November 29, 2002. It includes important information about the statement, error resolution procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also discusses IRA accounts and the compensation structure for JPMorgan Funds.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Fund Distributors, Inc.


document_description: This document is a bank statement for Epstein Interests, managed by J Epstein & Co Inc, for the period of November 1, 2002, to November 29, 2002. It includes details of a business checking account with an opening balance of $169,490.60, total credits of $0.00, total debits of $25,000.00, and an ending balance of $144,490.60.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from November 1, 2002, to November 29, 2002. It includes details of the opening balance, deposits, withdrawals, and the ending balance for the account.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from November 1 to November 29, 2002. It includes important information about the statement, error reporting procedures for electronic and non-electronic funds transfers, and details about mutual funds and securities. It also outlines the terms for IRA accounts and the rebate process for Fiduciary Shares.

document_date: November 2002


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from November 30, 2002, to December 31, 2002. It includes details of deposit accounts, specifically a business checking account with an opening balance of $614,490.60, total credits of $0.00, total debits of $1,600.00, and an ending balance of $142,890.60.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from November 30, 2002, to December 31, 2002. It includes details of the opening balance, deposits, withdrawals, and the ending balance. A check was paid on December 5, 2002, for $1,600.00.


document_description: This document is a bank statement from JPMorgan Private Bank for the account associated with Epstein Interests, covering the period from November 30, 2002, to December 31, 2002. It includes important information about the statement, error resolution procedures for electronic and non-electronic funds transfers, and details about mutual funds and securities. The document also outlines the treatment of IRA accounts and fiduciary shares.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from November 30, 2002, to December 31, 2002. It includes details of deposit accounts, specifically a business checking account, with opening and closing balances, total credits, and debits.


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank for the period of November 30, 2002, to December 31, 2002. It details the opening balance, deposits, withdrawals, and ending balance for the account. A check was issued on December 5, 2002, for $1,600.00, resulting in an ending balance of $142,890.60. No fees or charges were applied during this statement period.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from November 30, 2002, to December 31, 2002. It includes important information about the statement, error resolution procedures for electronic and non-electronic transfers, and details about mutual funds and securities. The statement also outlines information about IRA accounts and fiduciary shares.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for January 2003. It includes details of deposit accounts, specifically a business checking account with an opening balance of $142,890.60, total credits of $0.00, total debits of $71,250.00, and an ending balance of $71,640.60.

document_date: January 2003


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for January 2003. It details the opening balance, deposits, withdrawals, and ending balance for the account. The statement includes a list of checks paid during the month.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from January 1 to January 31, 2003. It includes important information about account agreements, FDIC insurance, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also outlines the treatment of IRA accounts and fiduciary shares.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from January 1 to January 31, 2003. It includes details of deposit accounts, specifically a business checking account, with beginning and ending balances, total credits, and total debits.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for January 2003. It includes account balances, deposits, withdrawals, and checks paid during the month.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period of January 2003. It includes important information about the statement, error reporting procedures for electronic and non-electronic funds transfers, and details about mutual funds and securities. It also outlines the terms for IRA accounts and fiduciary shares.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
JPMorgan Fund Distributors Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from February 1, 2003, to February 28, 2003. It includes details of a business checking account with opening and ending balances, as well as total credits and debits for the period.

document_date: February 2003

document_type: tabular


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for February 2003. It details the opening balance, deposits, withdrawals, and ending balance for the account. The statement includes checks paid and confirms no fees were charged for the period.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for February 2003. It includes important information about the statement, error resolution procedures for electronic and non-electronic transfers, and details about mutual funds and securities. The statement also outlines the treatment of IRA accounts and fiduciary shares.

key_organizations:
JPMorgan Chase Bank
JPMorgan Private Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for Epstein Interests, managed by J Epstein & Co Inc, for February 2003. It includes details of a business checking account with opening and ending balances, total credits, and debits.


document_description: This document is a bank statement for Epstein Interests' business checking account at JPMorgan Private Bank for February 2003. It details the opening balance, deposits, withdrawals, and ending balance, along with specific check transactions.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering February 2003. It includes information about account agreements, error reporting procedures, and details about mutual funds and securities. It also outlines the treatment of IRA accounts and fiduciary shares.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for Epstein Interests, managed by J Epstein & Co Inc, for the period of March 2003. It includes details about foreign currency services and a summary of deposit accounts.

document_date: March 2003


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank showing an opening balance of $57,640.60, no deposits or credits, $50.00 in checks, withdrawals, and debits, and an ending balance of $7,640.60. No fees or charges were applied for this period.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering March 2003. It includes information about account agreements, error reporting procedures for electronic and non-electronic transactions, and details about mutual funds and IRA accounts. The document emphasizes that securities and mutual funds are not FDIC insured and outlines the compensation structure for JPMorgan Funds.


document_description: This document is a financial statement for Epstein Interests, managed by J Epstein & Co Inc, for March 2003. It includes details about foreign currency services and a summary of deposit accounts.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering March 2003. It includes information about account agreements, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also discusses IRA accounts and fiduciary shares.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from April 1 to April 30, 2003. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and total debits.

document_date: April 2003


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for April 2003. It includes details of deposits, withdrawals, and the ending balance for the account.

key_organizations:
JPMorgan Private Bank
Mellon Bank N.A.
Bank of New York


document_description: JPMorgan Private Bank business checking account statement for Epstein Interests, indicating no fees or charges for the period.


document_description: This document is a financial statement from JPMorgan Private Bank for the period of April 2003. It includes important information about the statement, error resolution procedures for electronic and non-electronic funds transfers, and details about mutual funds and securities. It also covers IRA accounts and the rebate process for Fiduciary Shares.


document_description: This document is a bank statement for Epstein Interests' business checking account at JPMorgan Private Bank for April 2003. It includes a summary of the account's opening and ending balances, deposits, credits, checks, withdrawals, and debits. The statement details specific transactions, including Fedwire credits and checks paid.


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank for the period of April 2003. No fees or charges were applied during this statement period.


document_description: This document is a financial statement from JPMorgan Private Bank for the account number 000-138912, covering the period from April 1 to April 30, 2003. It includes important information about the statement, error reporting procedures for electronic and non-electronic transactions, and details about mutual funds and securities. The document also outlines the bank's role in securities transactions and IRA accounts.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from May 01, 2003, to May 30, 2003. It includes details of a business checking account with opening and ending balances, total credits, and debits.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for the period of May 01, 2003 to May 30, 2003. It details the opening balance, deposits, withdrawals, and ending balance for the account. The statement includes specific transactions such as checks paid and a CHIPS debit via Barclays Bank PLC.

key_people:
Acreinaldo Avila Da Silva
Peter Mandelson

key_locations:
Bloomsbury Branch, Barclays Bank
Tottenham Court Rd., London

key_organizations:
JPMorgan Private Bank
Barclays Bank PLC


document_description: This document is a financial statement from JPMorgan Private Bank detailing important information about personal and business accounts, error reporting procedures for electronic and non-electronic funds transfers, and information about mutual funds and securities. It includes details on FDIC insurance, error reporting procedures, and investment risks associated with securities and annuities.


document_description: This document is a bank statement for Epstein Interests, detailing the relationship banking summary for deposit accounts at JPMorgan Private Bank for the period of May 01, 2003 to May 30, 2003. It includes information on business checking account balances, total credits, and debits.


document_description: This document is a bank statement for EPSTEIN INTERESTS from JPMorgan Private Bank for the period of May 1, 2003, to May 30, 2003. It details the opening balance, deposits, withdrawals, and ending balance for the account.

title: JPMorgan Private Bank Statement for EPSTEIN INTERESTS

key_locations:
Bloombury Branch, Barclays Bank
Tottenham Court Rd., London


document_description: This document is a financial statement from JPMorgan Private Bank for the account associated with Epstein Interests. It includes important information about the statement, error reporting procedures for electronic and non-electronic funds transfers, and details about mutual funds and securities. It also outlines the treatment of IRA accounts and fiduciary shares.

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


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period ending June 30, 2003. It includes a relationship banking summary for deposit accounts, specifically a business checking account.


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank showing no deposits, credits, checks, withdrawals, or debits for the period ending June 30, 2003. The opening and ending balance is $25,153.64. No fees or charges were applied during this statement period.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from May 31, 2003, to June 30, 2003. It includes important information about the statement, instructions for addressing errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities. The document also outlines the treatment of IRA accounts and fiduciary shares.


document_description: A financial statement from JPMorgan Private Bank for Epstein Interests, detailing a business checking account with an opening and ending balance of $25,153.64, with no credits or debits during the period.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering important information about the account, error reporting procedures, and details about mutual funds and securities. It includes instructions for addressing errors in electronic and non-electronic transactions, and information about IRA accounts and mutual fund investments.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from July 1, 2003, to July 31, 2003. It includes details of deposit accounts and checkbook orders.

key_people:
Maria Hornak
Camillo

document_date: July 2003

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
Epstein Interests
J Epstein & Co Inc


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for July 2003. It details the opening balance, deposits, withdrawals, and ending balance for the account. A check for $10,000 was paid on July 24, 2003.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from July 1, 2003, to July 31, 2003. It includes information about account agreements, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also outlines the treatment of IRA accounts and fiduciary shares.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from July 1, 2003, to July 31, 2003. It includes details of deposit accounts, checkbook orders, and contact information for the private bank team.

key_organizations:
JPMorgan Chase Bank
EPSTEIN INTERESTS
JEPSTEIN & CO INC


document_description: Bank statement for Epstein Interests with JPMorgan Private Bank for July 2003. The statement shows an opening balance of $25,153.64, a withdrawal of $10,000.00 via check number 2127 on July 24, and an ending balance of $15,153.64. No deposits or credits were made during this period.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from July 1, 2003, to July 31, 2003. It includes information about account agreements, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also outlines the terms for IRA accounts and fiduciary shares.


document_description: This document is a bank statement for Epstein Interests, managed by J Epstein & Co Inc, for the period of August 01, 2003 to August 29, 2003. It includes details of a business checking account with an opening balance of $13,153.64 and an ending balance of $15,153.64.

key_organizations:
JPMorgan Private Bank
J Epstein & Co Inc


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank for the period of August 1, 2003 to August 29, 2003. The statement shows an opening and ending balance of $15,153.64 with no deposits, credits, checks, withdrawals, or debits during this period. No fees or charges were applied.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from August 1, 2003, to August 29, 2003. It includes important information about the statement, error reporting procedures for electronic and non-electronic funds transfers, and details about mutual funds and securities. It also discusses IRA accounts and fiduciary shares.

key_organizations:
JPMorgan Chase Bank
JPMorgan Fund Distributors, Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from August 01, 2003 to August 29, 2003. It includes details of a business checking account with an opening and ending balance of $15,153.64, with no credits or debits during this period.


document_description: This document is a bank statement from JPMorgan Private Bank for the period of August 01, 2003 to August 29, 2003. It includes important information about the statement, instructions for addressing errors or questions about electronic and non-electronic funds transfers, and details about mutual funds and securities. It also covers IRA accounts and the rebate process for Fiduciary Shares.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
JPMorgan Fund Distributors, Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: A financial statement for Epstein Interests from JPMorgan Private Bank, detailing a business checking account with an opening and ending balance of $15,153.64, with no credits or debits during the period.

key_people:
Camillo D'Orazio
Ethan Hornbecker


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank for the period of August 30, 2003, to September 30, 2003. The statement shows an opening and ending balance of $15,153.64 with no deposits, credits, checks, withdrawals, or debits during this period. No fees or charges were applied.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from August 30, 2003, to September 30, 2003. It includes information about account agreements, FDIC insurance, error reporting procedures for electronic and non-electronic transactions, and details about mutual funds and securities. It also discusses IRA accounts and fiduciary shares.


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from August 30, 2003, to September 30, 2003. The statement shows a business checking account with an opening and ending balance of $15,153.64, with no credits or debits during this period.


document_description: Bank statement for Epstein Interests from JPMorgan Private Bank for the period August 30, 2003 to September 30, 2003. The statement shows an opening balance of $15,153.64, deposits and credits of $50.00, no checks, withdrawals, or debits, and an ending balance of $15,153.64. No fees or charges were applied for this period.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from August 30, 2003, to September 30, 2003. It includes important information about the statement, error resolution procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also discusses IRA accounts and the rebate process for Fiduciary Shares.

key_locations: 500 Stanton Christirma Road, Newark, DE 19711-2107


document_description: This document is a bank statement for Epstein Interests, managed by J Epstein & Co Inc, for the period of August 30, 2003, to September 30, 2003. It includes details of a business checking account with an opening and ending balance of $15,153.64, with no credits or debits during this period.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from August 30, 2003, to September 30, 2003. It includes important information about the statement, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also outlines the terms for IRA accounts and fiduciary shares.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period of October 2003. It includes details of a business checking account with an opening and ending balance of $15,153.64, with no credits or debits during this period.

document_date: October 2003


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for October 2003. The statement shows an opening and ending balance of $15,153.64 with no deposits, credits, checks, withdrawals, or debits during this period. No fees or charges were applied.


document_description: This document is a financial statement from JPMorgan Private Bank for October 2003, detailing important information about personal and business accounts, error reporting procedures, and investment risks associated with securities and mutual funds. It also outlines the compensation structure for JPMorgan Funds and the rebate process for Fiduciary Shares in IRA accounts.


document_description: This document is a JPMorgan Private Bank statement for Epstein Interests, covering the period from October 1 to October 31, 2003. It includes a summary of deposit accounts, specifically a business checking account with an opening and ending balance of $15,153.64, and no credits or debits during this period.

key_organizations:
JPMorgan Chase Bank
EPSTEIN INTERESTS
J EPSTEIN & CO INC


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for October 2003. It shows an opening balance of $515,153.64, with no deposits, credits, checks, withdrawals, or debits, resulting in an ending balance of $15,153.64. No fees or charges were applied during this period.


document_description: This document is a bank statement from JPMorgan Private Bank for October 2003, detailing important information about account agreements, FDIC insurance, error reporting procedures, and investment risks associated with securities and mutual funds. It also outlines the handling of IRA accounts and fiduciary shares.

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


document_description: This document is a bank statement for Epstein Interests, managed by J Epstein & Co Inc, for the period of October 2003. It includes details of a business checking account with no credits or debits during this period.


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank for October 2003, showing no deposits, credits, checks, withdrawals, or debits, with an ending balance of $15,153.64.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering October 2003. It includes information about account agreements, FDIC insurance, error reporting procedures for electronic and non-electronic transactions, and details about mutual funds and securities. It also discusses IRA accounts and fiduciary shares.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from November 1, 2003, to November 28, 2003. It includes details of a business checking account with an ending balance of $15,153.64.


document_description: JPMorgan Private Bank statement for Epstein Interests from November 1 to November 28, 2003. The statement shows an opening balance of $15,153.64, deposits and credits of $50.00, no checks, withdrawals, or debits, and an ending balance of $15,153.64. No fees or charges were applied during this period.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from November 1, 2003, to November 28, 2003. It includes important information about the statement, error resolution procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also discusses IRA accounts and fiduciary shares.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from November 1, 2003, to November 28, 2003. It includes details of a business checking account with an opening and ending balance of $15,153.64, with no credits or debits during this period.


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank for the period of November 1, 2003, to November 28, 2003. The statement shows an opening and ending balance of $15,153.64 with no deposits, credits, checks, withdrawals, or debits during this period. No fees or charges were applied.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from November 1, 2003, to November 28, 2003. It includes important information about the statement, instructions for addressing errors or questions about electronic and non-electronic transfers, and details about mutual funds, securities, and IRA accounts.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from November 1, 2003, to November 28, 2003. It includes details of a business checking account with an opening and ending balance of $15,153.64, with no credits or debits during this period.

key_people:
D'Orazio Camillo
Ethan Hornbecker


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from November 1, 2003, to November 28, 2003. It includes important information about the statement, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also discusses IRA accounts and the rebate process for Fiduciary Shares.


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank, detailing a business checking account with no credits or debits during the period, maintaining an ending balance of $15,153.64.


document_description: JPMorgan Private Bank statement for Epstein Interests, showing no transactions for the period of November 29, 2003, to December 31, 2003. The opening and ending balance is $15,153.64 with no fees charged.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from November 29 to December 31, 2003. It includes important information about the statement, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also discusses IRA accounts and fiduciary shares.


document_description: This document is a bank statement for Epstein Interests, managed by J Epstein & Co Inc, for the period from November 29, 2003, to December 31, 2003. It includes details of a business checking account with an opening and ending balance of $15,153.64, with no credits or debits during this period.

key_people:
Camillo D'Orazio
Sthan Hornbecker


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank showing no deposits, credits, checks, withdrawals, or debits for the period of November 29, 2003, to December 31, 2003. The ending balance is $15,153.64. No fees or charges were applied during this period.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from November 29, 2003, to December 31, 2003. It includes important information about the statement, error resolution procedures for electronic and non-electronic transactions, and details about mutual funds and securities. It also outlines the treatment of IRA accounts and fiduciary shares.

key_locations: 500 Stanton Christiana Road, Newark, DE 19711-2107


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from November 29, 2003, to December 31, 2003. It includes details of a business checking account with an opening and ending balance of $15,153.64, with no credits or debits during this period.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
J Epstein & Co Inc


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank for the period of November 29, 2003, to December 31, 2003. The statement shows an opening and ending balance of $15,153.64 with no deposits, credits, checks, withdrawals, or debits during this period. No fees or charges were applied.


document_description: This document is a bank statement from JPMorgan Private Bank, detailing important information about personal and business accounts, error reporting procedures for electronic and non-electronic funds transfers, and information about mutual funds and securities. It also includes details about IRA accounts and fiduciary shares.


document_description: This document is a bank statement for Epstein Interests, managed by J Epstein & Co Inc, for the period of January 01, 2004 to January 30, 2004. It includes details of a business checking account with an opening and ending balance of $15,153.64, with no credits or debits during this period.


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank for the period of January 01, 2004 to January 30, 2004. The statement shows an opening and ending balance of $15,153.64 with no deposits, credits, checks, withdrawals, or debits during this period. No fees or charges were applied.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from January 1, 2004, to January 30, 2004. It includes important information about the statement, error resolution procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also discusses IRA accounts and the rebate process for Fiduciary Shares.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from January 01, 2004 to January 30, 2004. It includes details of deposit accounts, specifically a business checking account with an opening and ending balance of $15,153.64, and no credits or debits during this period.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from January 1, 2004, to January 30, 2004. It includes important information about account agreements, error reporting procedures for electronic and non-electronic transactions, and details about mutual funds and securities. It also outlines the treatment of IRA accounts and fiduciary shares.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from January 1, 2004, to January 30, 2004. It includes details of a business checking account with an opening and ending balance of $15,153.64, with no credits or debits during this period.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from January 1, 2004, to January 30, 2004. It includes important information about account agreements, error reporting procedures for electronic and non-electronic transactions, and details about mutual funds and securities. It also outlines the handling of IRA accounts and fiduciary shares.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from January 31, 2004, to February 27, 2004. It includes important information about the statement, error resolution procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also discusses IRA accounts and the rebate process for Fiduciary Shares.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from January 31, 2004, to February 27, 2004. It includes details of a business checking account with an opening and ending balance of $15,153.64, with no credits or debits during this period.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for the period of January 31, 2004 to February 27, 2004. The statement shows an opening and ending balance of $15,153.64 with no deposits, credits, checks, withdrawals, or debits during this period. No fees or charges were applied.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from January 31, 2004, to February 27, 2004. It includes important information about the statement, error resolution procedures for electronic and non-electronic transfers, and details about mutual funds and securities. The document also discusses IRA accounts and the compensation structure for JPMorgan Funds.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from January 31, 2004, to February 27, 2004. It includes details of a business checking account with an opening and ending balance of $15,153.64, with no credits or debits during this period.

key_organizations:
JPMorgan Chase Bank
EPSTEIN & CO INC


document_description: Bank statement for Epstein Interests showing no deposits, credits, checks, withdrawals, or debits during the period. The opening and ending balance is $15,153.64. No fees or charges were applied.


document_description: This document is a bank statement for Epstein Interests, managed by J Epstein & Co Inc, covering the period from February 28, 2004, to March 31, 2004. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and debits.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from February 28, 2004, to March 31, 2004. It includes details of the opening balance, deposits, withdrawals, and the ending balance for the account.

key_organizations:
JPMorgan Private Bank
Bank of America N.A.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from February 28, 2004, to March 31, 2004. It includes important information about the statement, error reporting procedures for electronic and non-electronic funds transfers, and details about mutual funds and securities. It also discusses IRA accounts and the rebate process for Fiduciary Shares.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from February 28, 2004, to March 31, 2004. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and total debits.

key_organizations:
JPMorgan Chase Bank
EPSTEIN INTERESTS
C/O J EPSTEIN & CO INC


document_description: Bank statement for Epstein Interests showing account activity from February 28, 2004, to March 31, 2004. The statement includes an opening balance of $15,153.64, a deposit of $25,000.00, and an ending balance of $40,153.64. No fees or charges were applied during this period.

key_organizations:
JPMorgan Private Bank
Bank of America NA


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from February 28, 2004, to March 31, 2004. It includes important information about the statement, error resolution procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also discusses IRA accounts and the rebate process for Fiduciary Shares.

key_locations: 500 Stanton Christina Road, Newark, DE 19711-2107


document_description: This document is a bank statement for Epstein Interests, managed by J Epstein & Co Inc, covering the period from February 28, 2004, to March 31, 2004. It includes details of deposit accounts, specifically a business checking account with an opening balance of $15,153.64, total credits of $25,000.00, and an ending balance of $40,153.64.

key_organizations:
JPMorgan Chase Bank
J Epstein & Co Inc


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank, covering the period from February 28, 2004, to March 31, 2004. It details the opening balance, deposits, withdrawals, and the ending balance for the account.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from February 28, 2004, to March 31, 2004. It includes important information about the statement, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also discusses IRA accounts and the compensation structure for JPMorgan Funds.


document_description: This document is a JPMorgan Private Bank statement for Epstein Interests for April 2004, detailing the relationship banking summary and deposit accounts.

document_date: April 2004


document_description: A financial statement for Epstein Interests' business checking account with JPMorgan Private Bank for April 2004. The statement shows an opening balance of $40,153.64, a withdrawal of $250.00, and an ending balance of $39,903.64. One check was paid during this period.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from April 1 to April 30, 2004. It includes information about account agreements, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and IRA accounts.


document_description: A financial document from JPMorgan Private Bank detailing a business checking transaction for Epstein Interests. The document includes a check payment of $250.00 made on April 29, 2004. It contains stamps from the State of New York Department of Law and a Chartered Bureau for Deposit Only.

key_organizations:
JPMorgan Private Bank
STATE OF NEW YORK DEPARTMENT OF LAW


document_description: This document is a bank statement for Epstein Interests, detailing the relationship banking summary for deposit accounts in April 2004. It includes information on a business checking account with opening and ending balances, as well as total credits and debits.


document_description: This document is a bank statement for EPSTEIN INTERESTS from JPMorgan Private Bank for the period of April 1, 2004, to April 30, 2004. It includes account activity, opening and ending balances, and details of checks paid.


document_description: This document is a financial statement from JPMorgan Private Bank for the month of April 2004. It includes important information about account agreements, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also outlines the treatment of IRA accounts and fiduciary shares.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from April 1 to April 30, 2004. It includes details of a business checking account with an opening balance of $40,153.64, total debits of $250.00, and an ending balance of $39,903.64.


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank for April 2004. It includes account balances, transaction details, and check payments.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from April 1 to April 30, 2004. It includes important information about account agreements, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also outlines the handling of IRA accounts and fiduciary shares.


document_description: This document is a bank statement for Epstein Interests, covering the period from May 1, 2004, to May 28, 2004. It includes details of a business checking account with an opening and ending balance of $39,903.64, with no credits or debits during this period.

key_people:
Camillo D'Orazio
Maria Hornak


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank for the period of May 1, 2004 to May 28, 2004. The statement shows an opening and ending balance of $39,903.64 with no deposits, credits, checks, withdrawals, or debits during this period. No fees or charges were applied.


document_description: This document is a financial statement from JPMorgan Private Bank detailing important information about personal and business accounts, error reporting procedures for electronic and non-electronic funds transfers, and information about mutual funds and IRA accounts. It includes details on FDIC insurance, securities risks, and compensation for services provided by JPMorgan and its affiliates.


document_description: A financial statement from JPMorgan Private Bank for Epstein Interests, detailing a business checking account with no credits or debits during the period, maintaining an ending balance of $39,903.64.


document_description: JPMorgan Private Bank business checking account statement for Epstein Interests for May 2004. The opening and ending balance was $539,903.64 with a deposit of $50.00 and no withdrawals or fees charged.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number 000-118912, covering the period from May 1, 2004, to May 28, 2004. It includes important information about the statement, error resolution procedures for electronic and non-electronic funds transfers, and details about mutual funds and securities. It also discusses IRA accounts and fiduciary shares.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from May 1, 2004, to May 28, 2004. It includes details of a business checking account with an opening and ending balance of $39,903.64, with no credits or debits during this period.


document_description: This document is a bank statement from JPMorgan Private Bank for the account number 000-138912. It includes important information about the statement, instructions for addressing errors or questions about electronic and non-electronic funds transfers, and details about mutual funds and securities. It also covers IRA accounts and the rebate process for Fiduciary Shares.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from May 29, 2004, to June 30, 2004. It includes details of a business checking account with an opening balance of $39,903.64, total credits of $0.00, total debits of $25,000.00, and an ending balance of $14,903.64.


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from May 29, 2004, to June 30, 2004. The statement shows an opening balance of $39,903.64, a withdrawal of $25,000.00 via check number 2128 on June 7, and an ending balance of $14,903.64. No deposits or credits were made during this period.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from May 29, 2004, to May 30, 2004. It includes important information about the statement, error resolution procedures for electronic and non-electronic transfers, and details about mutual funds and securities. The document also discusses IRA accounts and the rebate process for Fiduciary Shares.


document_description: A check from JPMorgan Private Bank for $25,000.00 paid to EPSTEN INTERESTS.

document_subtype: check

key_organizations:
JPMorgan Private Bank
EPSTEN INTERESTS


document_description: A financial statement for Epstein Interests from JPMorgan Private Bank, detailing a business checking account with an opening balance of $39,903.64, total credits of $0.00, total debits of $25,000.00, and an ending balance of $14,903.64.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
Epstein Interests
C/OJ Epstein & Co Inc


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from May 29, 2004, to June 30, 2004. It details the opening balance, deposits, withdrawals, and ending balance for the account.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from May 29, 2004, to June 30, 2004. It includes important information about the statement, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. The document also discusses IRA accounts and the rebate process for Fiduciary Shares.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Fund Distributors, Inc.


document_description: A financial statement from JPMorgan Private Bank for Epstein Interests, detailing a business checking account with an opening balance of $39,903.64, total debits of $25,000.00, and an ending balance of $14,903.64.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from May 29, 2004, to June 30, 2004. It includes important information about the statement, error reporting procedures for electronic and non-electronic funds transfers, and details about mutual funds and securities. The document also outlines the terms for IRA accounts and fiduciary shares.


document_description: A JPMorgan Private Bank statement for Epstein Interests, covering the period from July 1 to July 30, 2004. The statement highlights a new feature of check image statements starting in October. The account has a business checking account with an opening and ending balance of $14,903.64, with no credits or debits during the period.

document_date: July 2004


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank for July 2004, showing an opening and ending balance of $14,903.64 with no deposits, credits, checks, withdrawals, or debits during this period. No fees or charges were applied.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from July 1, 2004, to July 30, 2004. It includes important information about the statement, error reporting procedures for electronic and non-electronic funds transfers, and details about mutual funds and securities. It also discusses IRA accounts and the rebate process for Fiduciary Shares.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for the period of July 1, 2004, to July 30, 2004. It includes information about the introduction of check image statements starting in October and provides a summary of the business checking account with an opening and ending balance of $14,903.64.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank for July 2004, showing no deposits, credits, checks, withdrawals, or debits, with an opening and ending balance of $14,903.64.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from July 1, 2004, to July 30, 2004. It includes information about account agreements, error reporting procedures for electronic and non-electronic transactions, and details about mutual funds and securities. It also outlines the handling of IRA accounts and fiduciary shares.


document_description: This document is a JPMorgan Private Bank statement for Epstein Interests, covering the period from July 1, 2004, to July 30, 2004. It includes information about the primary account number, account team, and a new feature of check image statements starting in October. The statement provides a summary of deposit accounts, specifically a business checking account with an opening and ending balance of $14,903.84.


document_description: JPMorgan Private Bank business checking account statement for Epstein Interests for July 2004. The opening and ending balance was $14,903.64 with no deposits, credits, checks, withdrawals, or debits during this period. No fees or charges were applied.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from July 1, 2004, to July 30, 2004. It includes important information about the statement, error reporting procedures for electronic and non-electronic funds transfers, and details about mutual funds and securities. It also discusses IRA accounts and fiduciary shares.


document_description: This is a JPMorgan Private Bank statement for Epstein Interests covering the period from July 31, 2004, to August 31, 2004. The statement includes details of deposit accounts, specifically a business checking account with an opening and ending balance of $14,903.64. No credits or debits were recorded during this period.


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank for the period of July 31, 2004, to August 31, 2004. The statement shows an opening balance of $14,903.64, deposits and credits of $50.00, no checks, withdrawals, or debits, and an ending balance of $14,903.64. No fees or charges were applied during this period.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from July 31, 2004, to August 31, 2004. It includes important information about the statement, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also discusses IRA accounts and the rebate process for Fiduciary Shares.

key_locations: 500 Stanton Christiana Road, ISCIPS3 Newark, DE 19711-2107


document_description: This document is a JPMorgan Private Bank statement for Epstein Interests covering the period from July 31, 2004, to August 31, 2004. It includes details of deposit accounts and mentions upcoming changes to statement formats.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
Epstein & Co Inc


document_description: Bank statement for Epstein Interests showing no deposits, credits, checks, withdrawals, or debits during the period. The opening and ending balance is $14,903.64. No fees or charges were applied.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from July 31, 2004, to August 31, 2004. It includes information about account agreements, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also outlines the handling of IRA accounts and fiduciary shares.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
JPMorgan Fund Distributors, Inc.
Reich et Tang Distributors Inc.
Reich R Tang Asset Management L.P.


document_description: Monthly bank statement for Epstein Interests, detailing account balances and transactions for the period of July 31, 2004, to August 31, 2004. The statement includes information about deposit accounts and mentions upcoming changes to statement formats.


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank for the period of July 31, 2004, to August 31, 2004. The statement shows an opening and ending balance of $14,903.64 with no deposits, credits, checks, withdrawals, or debits during this period. No fees or charges were applied.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from July 31, 2004, to August 31, 2004. It includes important information about the statement, instructions for addressing errors or questions about electronic and non-electronic funds transfers, and details about mutual funds and securities. The document also outlines the treatment of IRA accounts and fiduciary shares.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
JPMorgan Fund Distributors, Inc.
Reich et Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a JPMorgan Private Bank statement for Epstein Interests for the period of September 2004. It includes details about the business checking account, including opening and ending balances, total credits, and total debits. The statement also mentions the upcoming provision of check images for easier reconciliation of transactions.

document_date: September 2004


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank for September 2004, showing no deposits, credits, checks, withdrawals, or debits, with an ending balance of $14,903.64.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from September 1, 2004, to September 30, 2004. It includes important information about account agreements, FDIC insurance, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also outlines the terms for IRA accounts and fiduciary shares.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, detailing account information and a summary of deposit accounts. It includes a reminder about receiving check images starting next month.

key_organizations:
JPMorgan Private Bank
EPSTEIN & CO INC


document_description: A financial statement for Epstein Interests from JPMorgan Private Bank for September 2004, showing no deposits, withdrawals, or charges, with an ending balance of $14,903.64.


document_description: This document is a bank statement from JPMorgan Private Bank for September 2004, detailing important information about personal and business accounts, error reporting procedures for electronic and non-electronic transactions, and information about mutual funds and IRA accounts. It includes details on FDIC insurance, securities risks, and compensation for services provided to JPMorgan Funds.


document_description: A financial statement for Epstein Interests from JPMorgan Private Bank for September 2004. It includes a relationship banking summary for deposit accounts, specifically a business checking account with an opening and ending balance of $14,903.64. No credits or debits were recorded for the period.

key_organizations:
JPMorgan Private Bank
J Epstein & Co Inc


document_description: JPMorgan Private Bank statement for Epstein Interests business checking account for September 2004. The opening and ending balance was $14,903.64 with no deposits, credits, checks, withdrawals, or debits during this period. No fees or charges were applied.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from September 1 to September 30, 2004. It includes important information about the statement, error reporting procedures for electronic and non-electronic transactions, and details about mutual funds and securities. It also discusses IRA accounts and the rebate process for fiduciary shares.

key_organizations:
JPMorgan Chase Bank
JPMorgan Fund Distributors, Inc.
Reich et Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a JPMorgan Private Bank statement for Epstein Interests, covering the period from October 1, 2004, to October 29, 2004. It includes information about a business checking account with an opening balance of $14,903.64, total debits of $250.00, and an ending balance of $14,653.64. The statement also mentions a new feature of including check images in the monthly account statement.

key_organizations:
JPMorgan Chase Bank
EPSTEIN INTERESTS
J EPSTEIN & CO INC


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank for the period of October 1, 2004, to October 29, 2004. The statement shows an opening balance of $14,903.64, a withdrawal of $250.00, and an ending balance of $14,653.64. One check was paid during this period.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from October 1, 2004, to October 29, 2004. It includes important information about the statement, error resolution procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also discusses IRA accounts and the rebate process for Fiduciary Shares.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
JPMorgan Fund Distributors, Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: A financial document related to Epstein Interests, detailing a business checking transaction of $250.00 paid on October 21, 2004. The document includes deposit information and references to the State of New York and the Charities Bureau.

key_organizations:
JPMorgan Private Bank
State of New York
Charities Bureau


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from October 1, 2004, to October 29, 2004. It includes information about a business checking account with an opening balance of $14,003.64, total debits of $250.00, and an ending balance of $14,653.64. The statement also introduces a new feature of check images included in the monthly account statement.


document_description: A bank statement for Epstein Interests' business checking account at JPMorgan Private Bank for October 2004. The statement shows an opening balance of $14,903.64, a check paid for $250.00, and an ending balance of $14,653.64. No deposits or credits were made during this period.

key_organizations:
JPMorgan Private Bank
Epstein Interests


document_description: This document is a statement from JPMorgan Private Bank detailing important information about personal and business accounts, error reporting procedures for electronic and non-electronic transfers, and information about mutual funds and IRA accounts. It includes details on FDIC insurance, error reporting procedures, and investment risks associated with securities and annuities.


document_description: This document is a JPMorgan Private Bank statement for Epstein Interests, covering the period from October 1, 2004, to October 29, 2004. It includes information about a business checking account with an opening balance of $14,903.64, total debits of $250.00, and an ending balance of $14,653.64. The statement also introduces a new feature of including check images in monthly statements.

title: EPSTEIN INTERESTS JPMorgan Private Bank Statement


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from October 1, 2004, to October 29, 2004. It details the opening balance, deposits, withdrawals, and ending balance for the account.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from October 1, 2004, to October 29, 2004. It includes information about account agreements, FDIC insurance, error reporting procedures for electronic and non-electronic transactions, and details about mutual funds and securities. It also discusses IRA accounts and fiduciary shares.


document_description: A financial document related to Epstein Interests, detailing a business checking transaction of $250.00 paid on October 21, 2004. The document includes reference numbers and mentions JPMorgan Private Bank.

document_subtype: bank transaction

key_organizations:
JPMorgan Private Bank
CHARITIES BUREAU
STATE OF NEW YORK
DEPARTMENT OF LAW


document_description: This document is a JPMorgan Private Bank statement for Epstein Interests, covering the period from October 01, 2004 to October 29, 2004. It includes information about a business checking account with details on opening balance, total credits, total debits, and ending balance. The statement also introduces a new feature of check images included in the monthly account statement.

key_organizations:
JPMorgan Chase Bank
J Epstein & Co Inc


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from October 1, 2004, to October 29, 2004. It includes important information about account agreements, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. The document also outlines the handling of IRA accounts and fiduciary shares.


document_description: This document is a bank statement for Epstein Interests, covering the period from October 30, 2004, to November 30, 2004. It includes details of a business checking account with an opening and ending balance of $14,653.64, with no credits or debits during this period.


document_description: Bank statement for Epstein Interests from JPMorgan Private Bank for the period October 30, 2004 to November 30, 2004. The opening and ending balance is $14,653.64 with no deposits, credits, checks, withdrawals, or debits during this period. No fees or charges were applied.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from October 30, 2004, to November 30, 2004. It includes information about account agreements, error reporting procedures for electronic and non-electronic transactions, and details about mutual funds and IRA accounts.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
J.P. Morgan Funds Distributor, Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for Epstein Interests, covering the period from October 30, 2004, to November 30, 2004. It includes details of deposit accounts and balances.

key_organizations:
JPMorgan Chase Bank, N.A.
J Epstein & Co Inc


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank for the period of October 30, 2004, to November 30, 2004. The statement shows an opening balance of $14,653.64, no deposits or withdrawals, and an ending balance of $14,653.64. No fees or charges were applied during this period.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from October 30, 2034, to November 30, 2004. It includes important information about the statement, error resolution procedures for electronic and non-electronic transfers, and details about mutual funds, securities, and IRA accounts associated with JPMorgan.

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


document_description: This document is a bank statement for Epstein Interests, managed by J Epstein & Co Inc, covering the period from October 30, 2004, to November 30, 2004. It includes details of a business checking account with an opening and ending balance of $14,653.64, with no credits or debits during this period.


document_description: JPMorgan Private Bank statement for Epstein Interests, showing no activity for the period from October 30, 2004, to November 30, 2004. The opening and ending balance is $14,653.64 with no deposits, credits, checks, withdrawals, or debits.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from October 30, 2004, to November 30, 2004. It includes important information about the statement, error reporting procedures for electronic and non-electronic funds transfers, and details about mutual funds and IRA accounts. The document outlines the terms and conditions for personal and business accounts, FDIC insurance, and the handling of errors or questions regarding transactions. It also provides information about mutual funds, securities, and IRA accounts managed by JPMorgan, including compensation and rebate details.

document_date: October 30, 2004 - November 30, 2004

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank, N.A.
J.P. Morgan Funds Distributor, Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for December 2004. It includes information about the merger of Bank One into JPMorgan Chase & Co. and details about FDIC insurance coverage. The statement shows a business checking account with an opening and ending balance of $14,653.64, with no credits or debits during the period.

key_locations: 457 Madison Ave, New York, NY 10022-6830

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


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank for December 2004, showing an opening and ending balance of $14,653.64 with no deposits, credits, checks, withdrawals, or debits during the period.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from September 1, 2004, to December 31, 2004. It includes important information about the statement, instructions for addressing errors or questions about electronic and non-electronic funds transfers, and details about mutual funds and IRA accounts.

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


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from December 1, 2004, to December 31, 2004. It includes information about the merger of Bank One into JPMorgan Chase and details about deposit accounts.

document_date: December 2004


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank for December 2004, showing no deposits or withdrawals and an ending balance of $14,653.64.


document_description: This document is a bank statement from JPMorgan Private Bank for Epstein Interests, covering the period from December 1, 2004, to December 31, 2004. It includes information about account agreements, FDIC insurance, procedures for reporting errors in electronic and non-electronic transfers, and details about mutual funds and IRA accounts.


document_description: This document is a financial statement for Epstein Interests, detailing a business checking account with JPMorgan Private Bank for December 2004. It includes information about the merger of Bank One into JPMorgan Chase and changes in FDIC insurance coverage.


document_description: JPMorgan Private Bank statement for Epstein Interests showing no activity for December 2004.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from September 1, 2004, to December 31, 2004. It includes important information about account agreements, error reporting procedures for electronic and non-electronic transactions, and details about mutual funds and IRA accounts. The document emphasizes the non-FDIC insured nature of securities and annuities and outlines the compensation structure for JPMorgan Funds services.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
J.P. Morgan Funds Distributor, Inc.


document_description: This document is a bank statement for Epstein Interests, managed by J Epstein & Co Inc, for January 2005. It includes details of a business checking account with JPMorgan Chase Bank, N.A., showing an opening and ending balance of $14,653.64 with no credits or debits during the period.

document_date: January 2005


document_description: A bank statement for Epstein Interests from JPMorgan Private Bank for January 2005, showing no deposits, withdrawals, or charges, with an ending balance of $14,403.64.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering important information about personal and business accounts, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and IRA accounts. It includes information on FDIC insurance, error reporting procedures, and investment risks associated with securities and mutual funds.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for January 2005. It includes details of a business checking account with no transactions during the period.


document_description: A bank statement for Epstein Interests' business checking account at JPMorgan Private Bank for January 2005, showing no deposits or withdrawals and an ending balance of $14,653.64.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering January 2005. It includes information about account agreements, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and IRA accounts. The document emphasizes that securities and annuities are not FDIC insured and outlines the compensation structure for JPMorgan Funds services.

key_people:
J.P. Morgan Funds Distributor, Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for Epstein Interests, detailing the relationship banking summary for deposit accounts at JPMorgan Private Bank for January 2005. It includes account details, opening and ending balances, and total credits and debits.

key_organizations:
JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS
J EPSTEIN & CO INC


document_description: JPMorgan Private Bank statement for Epstein Interests showing no deposits, credits, checks, withdrawals, or debits during January 2005. The opening and ending balance is $14,653.64. No fees or charges were applied.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period of January 2005. It includes information about account agreements, FDIC insurance, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and IRA accounts. The document emphasizes the non-FDIC insured nature of securities and mutual funds, and outlines the compensation structure for JPMorgan and its affiliates.


document_description: This document is a bank statement for Epstein Interests, managed by J Epstein & Co Inc, for February 2005. It includes details of a business checking account with an opening and ending balance of $14,653.64, with no credits or debits during the period.

document_date: February 2005


document_description: A business checking account statement for Epstein Interests at JPMorgan Private Bank, showing an opening balance of $14,653.64, no deposits or withdrawals, and an ending balance of $81,053.64. No fees or charges were applied during this statement period.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for February 2005. It includes details of a business checking account with an opening balance of $14,853.84 and an ending balance of $14,653.64, with no credits or debits during the period.


document_description: JPMorgan Private Bank statement for Epstein Interests for February 2005, showing no deposits or withdrawals and an ending balance of $14,653.64.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from February 1 to February 28, 2005. It includes details of a business checking account with an opening balance of $14,853.64 and an ending balance of $14,653.64, with no credits or debits during this period.


document_description: A bank statement for Epstein Interests' business checking account at JPMorgan Private Bank for February 2005, showing no deposits or withdrawals and an ending balance of $14,653.64.


document_description: This document is a financial statement for Epstein Interests, managed by J Epstein & Co Inc, for the period of March 2005. It includes details of a business checking account with JPMorgan Chase Bank, N.A., showing an opening balance, total credits, total debits, and an ending balance.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for March 2005. It includes account activity such as deposits, credits, checks, withdrawals, and debits. The opening balance was $14,653.64, with deposits and credits totaling $25,000.00, and checks, withdrawals, and debits totaling $16,696.60, resulting in an ending balance of $22,957.04.

document_date: March 2005

key_organizations:
JPMorgan Private Bank
Mellon Bank N.A.


document_description: The document contains financial transactions related to Epstein Interests, including checks and pre-authorized drafts. It details payments made to NYSEF Disability Benefits and ADP Inc., as well as a deposit to Bank of America.

key_locations:
New York, NY
Albany, NY

key_organizations:
JPMorgan Private Bank
NYSEF Disability Benefits
ADP Inc.
Morgan Guaranty Trust Co
Bank of America


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for the period of March 01, 2005 to March 31, 2005. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and total debits.


document_description: This document is a bank statement for Epstein Interests' business checking account with JPMorgan Private Bank for March 2005. It includes a summary of the opening balance, deposits, withdrawals, and ending balance, along with detailed transaction activity.

title: EPSTEIN INTERESTS - JPMorgan Private Bank Business Checking


document_description: This document is a bank statement for Epstein Interests, managed by J Epstein & Co Inc, for the period of March 01, 2005 to March 31, 2005. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and total debits.


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank for March 2005. It includes the opening balance, deposits, withdrawals, and the ending balance for the account. Key transactions include a Fedwire credit and electronic funds transfers.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from April 1, 2005, to April 29, 2005. It includes details about the business checking account, including opening and ending balances, total credits, and total debits. The statement also mentions a 3.5% fee for foreign currency transactions.

key_people:
Maria Hornak
Francisco Villacis

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank, detailing the business checking account activity for April 2005. The statement includes the opening balance, deposits, withdrawals, and the ending balance. It also lists specific transactions such as checks paid and electronic funds transfers.


document_description: This document is a JPMorgan Private Bank statement for Epstein Interests, covering the period from April 1, 2005, to April 29, 2005. It includes details of deposit accounts, fees for foreign currency transactions, and contact information for the private bank team.

key_people:
Maria Fiornak
Francisco Villacis

document_date: April 2005

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


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from April 1, 2005, to April 29, 2005. It details the opening balance, deposits, withdrawals, and ending balance for the account.


document_description: A financial document detailing transactions for Epstein Interests with JPMorgan Private Bank, including a business checking account transaction of $90.44 paid on April 5, 2005.

key_organizations:
JPMorgan Private Bank
ADP Inc.


document_description: Bank statement for Epstein Interests from JPMorgan Private Bank for the period April 01, 2005 - April 29, 2005. It includes details about foreign currency transaction fees and exchange rates applied by MasterCard.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
MasterCard


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for April 2005. It details the opening balance, deposits, withdrawals, and ending balance for the account.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from April 30, 2005, to May 31, 2005. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and total debits.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from April 30, 2005, to May 31, 2005. It includes a summary of account activity, opening and ending balances, and details of transactions such as electronic funds transfers and a Fedwire credit.

key_organizations:
JPMorgan Private Bank
ADP
Bank of New York


document_description: This document is a bank statement for Epstein Interests, managed by J Epstein & Co Inc, for the period of April 30, 2005 to May 31, 2005. It includes details of a business checking account with opening and ending balances, total credits, and total debits.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from April 30, 2005, to May 31, 2005. It includes details of the opening and ending balances, deposits, credits, checks, withdrawals, and debits. The statement shows a significant Fedwire credit transaction on May 31, 2005.

key_organizations:
JPMorgan Private Bank
Bank of New York


document_description: This document is a bank statement for Epstein Interests, covering the period from April 30, 2005, to May 31, 2005. It includes details of a business checking account with an opening balance of $17,486.70, total credits of $150,000.00, total debits of $5,478.34, and an ending balance of $162,008.36.

key_organizations:
JPMorgan Chase Bank
J Epstein & Co Inc


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from April 30, 2005, to May 31, 2005. It includes details of the opening balance, deposits, withdrawals, and the ending balance. Key transactions include electronic funds transfers and a Fedwire credit.


document_description: A financial statement for Epstein Interests from JPMorgan Private Bank detailing deposit accounts for the period of April 30, 2005, to May 31, 2005. The statement includes opening and ending balances, total credits, and debits for a business checking account.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank, N.A.
Epstein Interests
JEPSTEIN & CO INC


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from April 30, 2005, to May 31, 2005. It includes a summary of the account's opening balance, deposits, withdrawals, and ending balance, along with detailed transaction activity.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for June 2005. It includes a notice about a change in check image format and a summary of deposit accounts, specifically a business checking account.

key_organizations:
JPMorgan Chase Bank, N.A.
Epstein Interests
J Epstein & Co Inc


document_description: This document is a bank statement for Epstein Interests with JPMorgan Private Bank for June 2005. It details the opening balance, deposits, withdrawals, and ending balance for the account. The statement includes specific transactions such as electronic funds transfers and checks paid.

document_date: June 2005

key_organizations:
JPMorgan Private Bank
ADP


document_description: A financial transaction involving Epstein Interests through JPMorgan Private Bank, with a check payment of $100,000 to BREF.

key_locations:
457 Madison Avenue, New York, NY 10022
New York City, NY 10015
3701 Market St., Philadelphia, PA 19104

key_organizations: Morgan Guaranty Trust Company of New York

key_organizations: Biomedical Research and Education Foundation


document_description: JPMorgan Private Bank statement for Epstein Interests, detailing account balances and a notice of check image format change.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for June 2005. It details the opening balance, deposits, withdrawals, and ending balance for the account. The statement includes specific transactions such as electronic funds transfers and a check payment.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from June 1, 2005, to June 30, 2005. It includes a notice about a change in check image format and a summary of deposit accounts, specifically a business checking account with an opening balance of $162,008.36, total debits of $105,560.78, and an ending balance of $56,447.58.

key_locations: The Villarc House, 457 Madison Ave, New York, NY 10022-6830

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank, N.A.
Epstein Interests
J Epstein & Co Inc


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for June 2005. It details the opening and ending balances, as well as the transactions that occurred during the month, including electronic funds transfers and a check payment.


document_description: This document is a financial statement from JPMorgan Private Bank for Epstein Interests, covering the period from July 1, 2005, to July 29, 2005. It includes details of a business checking account with opening and ending balances, total credits, and total debits.

key_organizations:
JPMorgan Chase Bank
Epstein Interests
J Epstein & Co Inc


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from July 1, 2005, to July 29, 2005. It details the opening balance, deposits, withdrawals, and ending balance for the account. The statement includes specific transactions such as checks paid and electronic funds transfers.


document_description: The document contains financial transactions related to Epstein Interests, including checks paid to George V. Dubon Associates and The State Insurance Fund.

key_people:
George V. Dubon
W. Walden

key_locations: 110 East 59th Street, New York, NY 10022


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from July 1, 2005, to July 29, 2005. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and total debits.

document_date: July 2005

key_organizations:
JPMorgan Private Bank
J Epstein & Co Inc


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank for the period of July 1, 2005, to July 29, 2005. It includes details of the opening balance, deposits, withdrawals, and the ending balance. The statement lists specific transactions including checks paid and electronic funds transfers.


document_description: This document is a bank statement for Epstein Interests, managed by JPMorgan Private Bank, covering the period from July 1, 2005, to July 29, 2005. It includes details of a business checking account with an opening balance of $56,447.58, total debits of $12,596.53, and an ending balance of $43,851.05.


document_description: A bank statement for Epstein Interests' business checking account at JPMorgan Private Bank for the period of July 01, 2005 to July 29, 2005. The statement includes an opening balance of $56,447.58, total debits of $12,596.53, and an ending balance of $43,851.05. Key transactions include checks paid and electronic funds transfers related to payroll and taxes.


document_description: A financial statement for Epstein Interests from JPMorgan Private Bank, detailing the relationship banking summary for deposit accounts, specifically a business checking account.


document_description: This document is a bank statement for Epstein Interests from JPMorgan Private Bank, covering the period from July 30, 2005, to August 31, 2005. It details the opening balance, deposits, withdrawals, and ending balance for the account.