document_description: A table listing various source documents related to person locator services and state records, with specific regions and counts of source documents indicated.

key_locations:
Palm Beach County
Region 4
Eastern Region 2
Region 28
Region 21
Region 8
Area Code Region 5

key_organizations: FL Tax Assessor Records - Palm Beach County


source: doj

document_description: A summary report from the Florida Department of Highway Safety and Motor Vehicles for Jeffrey Epstein, including address variations, driver's license details, and motor vehicle registration information.

title: DPPA Summary Report for Jeffrey Epstein

document_type: government

document_subtype: DPPA Summary Report


document_description: The document contains vehicle registration details for various vehicles registered in Palm Beach, Florida. It includes information such as model year, manufacturer, model, body style, VIN, and plate numbers for each vehicle.

document_type: other


document_description: The document contains vehicle registration details for multiple vehicles registered in Palm Beach, FL. It includes information such as plate numbers, VINs, model years, manufacturers, and body styles.

document_type: property

document_subtype: vehicle registration


document_description: The document contains information about vehicles registered in Palm Beach, Florida, including details such as VIN, plate number, model year, manufacturer, and body style. It also mentions a confidential treatment request by JPMorgan Chase.


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

title: Hookers, pimps... and Bill

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

document_type: media

key_locations:
London
New York
Manhattan
America

key_organizations:
Associated Newspapers Ltd.
Mail on Sunday


document_description: Leslie Wexner returned a portrait painted by Nelson Shanks, leading to a lawsuit for breach of contract. The painting was intended as a gift from Jeffrey Epstein and facilitated by Ghislaine Maxwell.

title: Limited Viewing

key_people:
Leslie Wexner
Abigail Wexner
Nelson Shanks
Jeffrey Epstein
Ghislaine Maxwell

key_locations:
New Albany, Ohio
eastern Pennsylvania

document_subtype: news article


document_description: OFAC search results indicating no records found for the name 'Maxwell'.

key_organizations:
Office of Foreign Assets Control
JPMorgan Chase


document_description: Security Services Check initiated by Marisol X Torres-Soler for Ghislaine Maxwell, Eric T. Gany, and Robert Maxwell. Full research conducted in Florida, New York, and Connecticut. Robert Maxwell's search limited to Derogatory News and Sanction records due to high volume of records.

key_people:
Ghislaine Noelle Maxwell
Eric T. Gany
Robert Maxwell
Marisol X Torres-Soler

document_type: correspondence

key_locations:
Florida
New York
Connecticut

document_subtype: security check report


document_description: The document provides information on company records, personal particulars, and publications related to Ghislaine Maxwell and Eric T. Gany. It includes details about social security numbers, addresses, and driver's licenses. It also references newspaper articles about investigations into Robert Maxwell's financial activities and Ghislaine Maxwell's legal issues.

key_people:
Ghislaine Noelle Maxwell
Eric T. Gany
Robert Maxwell
Kevin Maxwell
Ian Maxwell

key_locations:
New York
Florida
Connecticut

document_subtype: report

key_organizations:
JPMorgan Chase
Serious Fraud Office
Swiss Bank Corp.


document_description: Client information for Ghislaine Maxwell, including personal, financial, and account details. Introduced through an existing client, with expected account activity in DDA/MMIA checking account.

key_people:
Ghislaine Maxwell
Eric Gany
Mary
Jeffrey Epstein

document_type: financial

document_subtype: Client Information

key_organizations:
New York Strategy Group
JPMorgan Chase


document_description: Ghislaine Maxwell, daughter of the late media baron Robert Maxwell, is opening a new checking account in New York City. Eric Gany, who works for Jeffrey Epstein, will have power of attorney over the account. The client service team includes Maria A Hornak and Camillo A D'Orazio from JPMorgan Chase. The entity is not considered a high profile client, and approvals from senior management have not yet been obtained.

key_people:
Ghislaine Maxwell
Robert Maxwell
Eric Gany
Jeffrey Epstein
Maria A Hornak
Camillo A D'Orazio
Mary Rieth
Tad C Smith

document_subtype: bank account opening


document_description: The document is a table of contents for a report or dossier related to JPMorgan Chase, indicating sections on company information, personal particulars, and publications.


document_description: Company information for ERIC T GANY CO, including registered address, DUNS number, company type, and business description.

title: ERIC T GANY CO Company Information

key_locations: 66 LITTLE BROOK RD, WILTON, CT 068973526, USA

key_organizations:
Dun & Bradstreet, Inc.
ERIC T GANY CO
JPMorgan Chase


document_description: This document contains personal particulars of Ghislaine Maxwell, including name variations, addresses, and a telephone number. It lists multiple addresses in New York, NY, and Palm Beach, FL, along with associated postal standards and county/FIPS information.

document_type: tabular

key_locations: 457 Madison Ave Apt 4, New York, NY 10022

document_subtype: personal particulars


document_description: The document contains postal standards and information about an original document. It includes details such as postal address, county, MSA, and attributes related to a person, including gender and roles in data. The document also mentions associated entities and requests confidential treatment by JPMorgan Chase.


document_description: The document contains information about Ghislaine Maxwell, including her address, driver's license details, and motor vehicle registration in Florida. It also includes variations of her name and address as found in different records.


document_description: The document contains information about a Chevrolet Suburban SUV registered in Palm Beach, Florida, with details such as the plate number, VIN, model year, and manufacturer. It also mentions confidential treatment requested by JPMorgan Chase.


document_description: The document contains redacted information related to an individual named Eric T Ganv, including telephone numbers and addresses. It also includes a postal standard address in Forest Hills, NY, and mentions confidential treatment requested by JPMorgan Chase.


document_description: The document contains information about a real property located at 66 Little Brook Rd, Wilton, CT 06897-3526, including its state, county, and assessor's parcel number. It also includes personal information such as gender, date of birth, and social security number, which are redacted.

document_subtype: Real Property Information


document_description: Termination of lien filed in New York City UCC Filings with Chemical Bank as the secured party and Gamy, Eric and Waters, Nancy L. as debtors. The filing was terminated on 07/21/1993 with filing number 93TQ02642.

key_people:
Eric Gamy
Nancy L. Waters
Nancy W. Rizzo

key_locations:
New York City
Connecticut

document_subtype: lien information


document_description: The document contains vehicle registration details for various cars, including their state, county, VIN, model year, manufacturer, model, body style, and previous state and plate numbers. The vehicles listed are from manufacturers such as TOYOTA, ACURA, MERCEDES BENZ, PLYMOUTH TRUCK, and INFINITI. The document also includes a note about confidential treatment requested by JPMorgan Chase.

key_locations: Fairfield NY FL CT


document_description: The document contains information related to a private motor vehicle owner and a driver's license, with a load date of 01/10/2003. It also includes a request for confidential treatment by JPMorgan Chase.


document_description: The article discusses the arrest of a maid and butler employed by Ghislaine Maxwell for theft. Maxwell discovered missing items and cash in their apartment, leading to their arrest. The investigation is ongoing. Another incident involves two young boys causing damage to a newsstand after being asked to leave for browsing adult magazines.

title: Crime Blotter

key_people:
Ghislaine Maxwell
Victor Sagucio
Marabini Sagucio
Ralph Gardner Jr.

key_locations:
East 65th Street, Manhattan
1585 Second Avenue, New York

key_organizations:
New York Observer
Manhattan District Attorney's office
NYPD


document_description: The article discusses the lives of Robert Maxwell's family members following his scandal. Betty Maxwell, now Dr. Elisabeth Maxwell, leads a modest life in London. Kevin Maxwell faced bankruptcy but continues in business. Ian Maxwell resigned from Mirror Group after a scandal. Ghislaine Maxwell moved to New York and is linked to Jeffrey Epstein. Christine and Isabel Maxwell succeeded in the tech industry.

title: MAXWELL SCANDAL: THE REPORT - FAMILY: WIDOW'S MODEST LIFE

key_people:
Betty Maxwell
Kevin Maxwell
Ian Maxwell
Ghislaine Maxwell
Christine Maxwell
Isabel Maxwell
Robert Maxwell
Jeffrey Epstein
Prince Andrew

key_locations:
Pimlico, South London
New York
California
France

key_organizations:
Mirror Group
Telemonde


document_description: The article discusses the recent negative public perception of certain members of the British Royal Family, including Princess Anne, Prince Andrew, and Princess Margaret, due to their behavior. It highlights the concerns within Buckingham Palace about the future direction of the monarchy and the potential for a 'downsized' Royal Family, focusing on the sovereign, the heir, and the heir's children.

title: 12 days that shook Buckingham Palace

key_people:
Princess Anne
Prince Andrew
Princess Margaret
Prince Charles
Queen Elizabeth II
Prince Philip
Prince William
Prince Harry

key_locations:
Buckingham Palace
Sandringham
Far East


document_description: The article discusses the recent controversies surrounding Prince Andrew and Princess Anne. Prince Andrew has been criticized for his public behavior, including partying with questionable company, while Princess Anne has been noted for her curt response to a gift. The article also mentions Ghislaine Maxwell's association with Prince Andrew.

key_people:
Prince Andrew
Princess Anne
Ghislaine Maxwell
Robert Maxwell

document_date: unknown

key_locations:
Phuket, Thailand
New York
London
Sandringham

key_organizations:
British Trade International
Football Association


document_description: The article discusses Ghislaine Maxwell's social challenges due to adverse press over her relationship with Prince Andrew and her financial mystery. It mentions her connection to Jeffrey Epstein and her involvement in an Internet company.

title: SOCIETY GIRL AT TWITS' END

key_people:
Ghislaine Maxwell
Robert Maxwell
Prince Andrew
Jeffrey Epstein
Brooke de Ocampo

key_locations:
Manhattan
London
Upper East Side


document_description: Ghislaine Maxwell, daughter of the late media tycoon Robert Maxwell, expressed her belief that her father was murdered, contradicting the official inquest conclusion of accidental death. She dismissed the suicide theory, suggesting it was convenient for certain parties due to life insurance implications. This was her first media interview since her father's death in 1991.

title: Robert Maxwell's daughter says he was murdered

key_people:
Ghislaine Maxwell
Robert Maxwell
Ian Maxwell
Kevin Maxwell

key_locations:
New York
Canary Islands


document_description: Ghislaine Maxwell was fined and banned from driving for a year after being arrested for drink-driving. She treated police to tea and biscuits at her brother's home after her arrest. Despite her hospitality, she was fined £1,000 and ordered to pay £75 costs. Her alcohol level was one-and-a-half times the legal limit.

title: MAXWELL'S DRINK-DRIVE DAUGHTER GAVE POLICE TEA

key_people:
Ghislaine Maxwell
Robert Maxwell
Ian Maxwell
Nazir Afzal
Keith Oliver
Anthony Eadie

key_locations:
South Kensington
Elvaston Mews
Harrington Road
New York
London

key_organizations:
Chelsea Police Station
Horseferry Road Court


document_description: Ghislaine Maxwell, daughter of the late Robert Maxwell, reportedly ordered the shredding of documents after his death. The Daily Mirror reported that she instructed the crew to shred documents indiscriminately. The Serious Fraud Office is investigating allegations of stock manipulation involving Maxwell Communication Corp. PLC.

title: MAXWELL FILES SHREDDED, MIRROR SAYS

key_people:
Ghislaine Maxwell
Robert Maxwell
John Jackson

key_locations:
London
New York

key_organizations:
Daily Mirror
Serious Fraud Office
Maxwell Communication Corp. PLC


document_description: The document discusses the death of Maxwell, whose body was found off the Canary Islands. An autopsy suggested a heart attack, but some suspect suicide. The Serious Fraud Office is investigating missing pension funds from Maxwell's Mirror Group Newspapers PLC and a complaint from Swiss Bank Corp. regarding a $100 million loan.

key_people: Maxwell Jackson

key_organizations:
Mirror Group Newspapers PLC
Serious Fraud Office
Swiss Bank Corp.


document_description: British prosecutors will bring new charges against Kevin Maxwell, son of the late media baron Robert Maxwell, related to an alleged conspiracy to defraud Credit Suisse Bank of over $200 million. Kevin Maxwell claims the charges are politically motivated. Meanwhile, the US Congress voted to finance government agencies for seven more weeks, avoiding a shutdown, and Pakistan accused India of a rocket attack on a mosque in Kashmir, which India denied.

title: Maxwell to face new charges

key_people:
Kevin Maxwell
Robert Maxwell
Ian Maxwell
President Clinton

document_date: January 28, 1996

key_locations:
Britain
United States
Pakistan
India
Kashmir
Forward Kahuta

key_organizations:
Credit Suisse Bank
US Congress
Senate


document_description: The director of the Serious Fraud Office, George Staple, announced his retirement plans, stating it is unrelated to the failed prosecution of Robert Maxwell's sons. Kevin and Ian Maxwell, along with Larry Trachtenberg, were acquitted of fraud charges. The trial cost over £20m. The SFO's future is debated, with some calling for its dissolution, while others, including Attorney General Sir Nicholas Lyell, defend its necessity.

title: SFO chief denies Maxwell link to retirement plans

key_people:
George Staple
Robert Maxwell
Kevin Maxwell
Ian Maxwell
Larry Trachtenberg
Sir Nicholas Lyell
Anthony Scrivener

document_date: January 22, 1996

key_organizations:
Serious Fraud Office
Government
BBC Radio 4
Bar Council


document_description: The sons of the late media tycoon Robert Maxwell, Kevin and Ian, along with two other executives, are on trial in London for criminal fraud charges related to the misuse of pension funds. The trial, expected to last six months, involves complex financial dealings and has attracted significant media attention. The defendants have been granted legal aid, and the trial is anticipated to be one of the most expensive in British history.

title: Maxwell fraud trial opens in London

key_people:
Robert Maxwell
Kevin Maxwell
Ian Maxwell
Larry Trachtenberg
Robert Bunn
Justice Nicholas Phillips

key_locations: London Israel

key_organizations:
Maxwell business empire
Mirror Group
Serious Fraud Office
Scitex Corporation Ltd.
Teva Pharmaceuticals


document_description: Ian and Kevin Maxwell, sons of the late media tycoon Robert Maxwell, were arrested and charged with conspiracy to defraud. They appeared in a London court and were released on bail. Larry Trachtenberg, a former director of the Maxwell empire's pension funds, was also charged. The Serious Fraud Office is investigating missing funds from Maxwell companies and pension funds.

title: Maxwell's sons charged with fraud

key_people:
Robert Maxwell
Ian Maxwell
Kevin Maxwell
Larry Trachtenberg
John Todd

key_locations:
London
Canary Islands

key_organizations:
City of London Police
Serious Fraud Office
Mirror Group
New York Daily News
Swiss Bank Corporation
Swiss Volksbank


document_description: The British government has pledged 2.5 million pounds to help pensioners, but there is concern about compensation delays due to litigation.

key_organizations:
British government
BBC
Southam News


document_description: The article discusses a crisis meeting involving 25 banks that lent £750 million to the Maxwell family businesses. The meeting, led by National Westminster Bank, was prompted by the Swiss Bank Corporation involving the Serious Fraud Office over a £55 million loan. The article also covers the financial instability of Maxwell Communication Corporation following Robert Maxwell's disappearance and death, and the ongoing investigation by Spanish authorities.

title: Banks to Hold Maxwell Crisis Meeting

key_people:
Robert Maxwell
Sally Wcalc
Nick Hudson
Dr Carlos Lopez de Lamela

key_locations: Tenerife Spain Madrid

key_organizations: Madrid's National Institute of Toxicology


document_description: The article discusses how news of Robert Maxwell's disappearance was known in the City before shares in his companies were suspended due to a security lapse. Information from Maxwell's yacht was overheard and leaked, leading to the sale of MCC shares before their suspension. The Stock Exchange's insider dealing group is investigating suspicious trading in MCC shares.

title: City 'had early knowledge of tycoon's disappearance'

key_people:
Robert Maxwell
Jason Nisse

key_organizations:
Maxwell Communication Corporation
Mirror Group Newspapers
Stock Exchange


document_description: An autopsy on billionaire publisher Robert Maxwell, whose body was found in the Atlantic Ocean, shows no signs of foul play. Preliminary findings suggest natural causes, possibly a heart attack. Maxwell disappeared from his yacht near the Canary Islands. His widow, Elizabeth Maxwell, provided information to a judge about his activities and medication. Maxwell's sons, Kevin and Ian, have been named acting chairmen of his companies.

title: Autopsy rules out foul play: Natural causes blamed in death of Maxwell

key_people:
Robert Maxwell
Elizabeth Maxwell
Kevin Maxwell
Ian Maxwell
Campbell Livingstone

key_locations:
Canary Islands
Las Palmas
Tenerife

key_organizations:
Mirror Group Newspapers
Maxwell Communications


document_description: The mysterious death of media mogul Robert Maxwell raises questions about the future of his global publishing empire, which is burdened with debt. Maxwell was involved in legal and political issues, including a lawsuit against journalist Seymour Hersh. His death occurred while on his yacht, the Lady Ghislaine, near the Canary Islands. Maxwell's body was found in the Atlantic Ocean, and he is to be buried in Jerusalem. His death has implications for his media holdings, including the New York News and several British tabloids.

key_people:
Robert Maxwell
Seymour Hersh
Charles Wilson
Anthony Beaumont-Dark
Phillip Maxwell
Elizabeth Maxwell
Gus Rankin
Fernando Cano
Dov Judkowski

key_locations:
Canary Islands
Grand Canary
Tenerife
Jerusalem
London

key_organizations:
New York News
Mirror Group
Pergamon Press
Macmillan
Israeli daily Maariv


document_description: Robert Maxwell, a media baron, expects a prosecution related to the manipulation of Maxwell Communications Corporation's share price. In an interview, he mentioned that investigations are complete and a prosecution is imminent against an individual involved in short selling and spreading rumors. MCC's shares have experienced volatility due to debt concerns and put options. Maxwell dismissed speculation about MCC's financial pressure and outlined his priorities for the Daily News.

title: Business: Maxwell claims share scam

key_people:
Robert Maxwell
Kevin Maxwell
Peter Walker

key_organizations:
Maxwell Communications Corporation
Pergamon Press
Elsevier
Daily News


document_description: This document is a risk assessment report for the client 'POT AND KETTLE' initiated by Debra White from the PB Front Office team. The final risk rating is moderate due to derogatory information found in internal database searches, including newspaper articles about Robert Maxwell and his family. The report includes a GCS grid detailing the search types and findings, with further review required for certain areas.

title: Risk Assessment for POT AND KETTLE

key_people:
Debra White
Robert Maxwell
Ghislaine Maxwell
Kevin Maxwell
Ian Maxwell

document_subtype: risk assessment report

key_organizations:
POT AND KETTLE
JPMorgan Chase
Britain's Serious Fraud Office
Swiss Bank Corp.
Berlitz language school
Swiss Volksbank
Lehman Brothers


document_description: KYC document for a client named POT AND KETTLE, a Limited Liability Company domiciled in Delaware, United States. The document includes banker attestation details, rationale for conducting business, and primary information about the client.

key_locations:
Delaware
United States

document_subtype: KYC Document

key_organizations:
POT AND KETTLE
JPMorgan Chase


document_description: This document contains client information related to a non-individual client associated with JPMorgan Chase. It includes details about client status, cost center, hierarchy, identification, and wealth introduction. The document also provides additional party information related to Ghislaine Maxwell.

key_people:
Paul V Morris
Ian E Hirschfield
Ghislaine Maxwell

document_subtype: client information


document_description: This document contains client information for Ghislaine Maxwell, including personal details, address, phone, and email information. It also includes client status and cost center details.

title: Primary Information for Ghislaine Maxwell

key_people:
Ghislaine Maxwell
PAUL V MORRIS


document_description: This document provides identification and wealth information for a client, Ghislaine Maxwell, who is the sole owner of a for-profit limited liability company. It includes details about her background, ownership, and source of wealth.

key_people:
Ghislaine Maxwell
Robert Maxwell

document_subtype: Client Identification and Wealth Information

key_organizations:
JPMC Network
JPMorgan Chase


document_description: This document provides a financial profile of a client with a total net worth of $30,000,000 based on financial statements. The client is a long-term client of the Private Bank at JP Morgan, consolidating assets with the bank. The document outlines the expected activity levels for various transaction types and the initial and ongoing sources of funding for the client's deposit accounts.

document_subtype: Client Financial Profile

key_organizations:
JP Morgan
Private Bank


document_description: The document describes the intended use of a checking account for depositing proceeds from sales of an antimicrobial hand cleaning product/device and for paying everyday living expenses and monthly bills.

key_people:
PAUL V MORRIS
WILLIAM M SHERIDAN

document_subtype: account usage description


document_description: A KYC (Know Your Customer) report for Ghislaine Maxwell, initiated by Maria A Couto, with a final risk rating of 'Standard'. The report includes various search types such as company information, corporate records, and regulatory sanctions, all of which required no further review. The report confirms no negative or inconsistent information was found, and the client is domiciled in the United States, specifically Florida.

key_people:
Ghislaine Maxwell
Maria A Couto
Robert Maxwell

key_locations:
United States
Florida

document_subtype: KYC Report


document_description: The document contains personal and contact information for an individual, including citizenship, occupation, address, phone numbers, and email addresses. It also includes client status and identification details related to JPMorgan Chase.

key_people:
KIRSTEN A SICHLER
ELIZABETH HOGAN


document_description: This document provides information about an existing JPMorgan client with a net worth of $30,000,000. It includes details about the client's identification, risk mitigation actions, background checks, and source of wealth. The client is not considered a Politically Exposed Person (PEP).

key_people:
Ghislaine Maxwell
Jes Staley
Robert Maxwell

key_locations:
United States
Liechtenstein
Europe

key_organizations:
JPMorgan
Maxwell Foundation
Pergamon Press Ltd
British Printing Corporation
Mirror Group Newspapers
Macmillan publishing house
Daily Mirror
Sunday Mirror
Scottish Daily Record
Sunday Mail
Nimbus Records
Collier books
Maxwell Directories
Prentice Hall Information Services
Berlitz language schools
MTV Europe
Maxwell Cable TV
Maxwell Entertainment
IPC Media
Fleetway Publications
Oxford United Football Club
Derby County F.C.
Manchester United


document_description: The document provides a financial summary of a client, Ghislaine, who was referred to the Private Bank by Jes Staley. Ghislaine is involved with The TerraMar Project, a charitable organization she founded. The document outlines her net worth, which is $30,000,000, and details her investable assets held at the Private Bank, as well as her real estate and artwork holdings. It also includes expected activity levels for her deposit accounts and brokerage accounts, with low anticipated dollar amounts for cash withdrawals, check deposits, and checks paid. The source of funding for her deposit accounts is from investment proceeds, and the accounts are intended for covering expenses like utility bills and home maintenance.

key_people:
Ghislaine
Jes Staley
Robert Maxwell

key_locations:
NYC Townhouse
London townhouse

document_subtype: Client Financial Summary

key_organizations:
The TerraMar Project
JPMorgan Chase
Private Bank


document_description: This document provides details on the client's brokerage and fiduciary/trust accounts, including transaction types, expected activity levels, and sources of funding. It outlines the purpose of the accounts as preserving and growing wealth. The document also includes approval history for account management.

key_people:
Kirsten A Sichler
Thomas K Southmayd

document_subtype: Brokerage Account Information


document_description: This document is a risk assessment report for a client account associated with Jeffrey Epstein. It includes a high-risk rating due to Epstein's criminal history, including felony charges and sex offender registration. The report details various database searches and confirms the presence of negative information related to Epstein's legal issues.

key_people:
Jeffrey Epstein
Ghislaine Maxwell
Harry Beller
Justin D. Nelson

document_subtype: Risk Assessment Report


document_description: This document is a Know Your Customer (KYC) record for the entity 116 EAST 65TH ST LLC, a personal investment company based in New York, United States. The document outlines the entity's purpose, legal status, and financial information, including its net worth and client status. The document also notes the decision maker as Jeffrey E. Epstein and indicates the process of exiting the relationship with the client.

title: KYC Document for 116 EAST 65TH ST LLC

key_people:
Jeffrey E. Epstein
William M. Sheridan
Paul S. Barrett

key_organizations:
116 EAST 65TH ST LLC
JPMorgan Chase


document_description: This document provides detailed information about Jeffrey E Epstein, including his KYC status, personal details, and client information with JPMorgan Chase. It confirms his status as a client, his ownership of assets, and his primary domicile in the United States. The document also includes his address in the Virgin Islands, contact information, and identification details.

title: Additional Party Information for Jeffrey E Epstein

key_people:
Jeffrey E Epstein
JUSTIN D NELSON

key_locations:
United States
New York
Virgin Islands, U.S.


document_description: This document contains detailed client information for HARRY BELLER, a financial advisor with a net worth of $500,000,000.00. The document includes personal details, address, contact information, and financial status. It also notes the client's status as a prospect and provides information on the client's employer and occupation.

title: Client Information for HARRY BELLER

key_people:
HARRY BELLER
DANIELA GARIN

document_subtype: KYC/Client Information

key_organizations:
HBRK Associates
JPMorgan Chase


document_description: Know Your Customer (KYC) report for Ghislaine Maxwell, detailing her financial and personal information as a client with JPMorgan Chase. The report includes her source of wealth, client status, domicile, and contact information.

key_people:
Ghislaine Maxwell
James N Buckley


document_description: This document provides financial and background information on Jeffrey Epstein as a client of JPMorgan. It includes details about his ownership of a limited liability company, his source of wealth, and his status as a politically exposed person. The document also mentions his conviction in 2008 and subsequent decision by JPMorgan to retain him as a client.

key_people:
Jeffrey Epstein
Jes Staley
Stephen Cutler
Justin Nelson

document_subtype: Client Financial Information

key_organizations:
JPMorgan
Global Corporate Security


document_description: The document is a client risk assessment for a JPMorgan client who is in the process of exiting the firm. It includes details about the client's business type, risk factors, and transaction activity. The client is not a private equity fund, hedge fund, or cash-intensive business. The document outlines the reasons for exiting the client, including a conversation with senior management. It also provides a summary of the client's transaction activity, which appears normal and expected.

document_subtype: Client Risk Assessment


document_description: The document contains information about Jeffrey Epstein's client relationship with JPMorgan Chase, including comments and approval history related to his account. It mentions that Epstein is an active trading client with assets over $100 million, and that the bank plans to exit the relationship.

key_people:
Jeffrey Epstein
Mary Erdoes
John Duffy
Alma Demetropolis
William M Sheridan
Vincent A La Padula


document_description: This document is a due diligence report for the corporation 116 East 65th St., LLC, processed by JPMorgan Private Bank. The report includes banker information, a history of changes, and a list of associated DDRs linked to Jeffrey E. Epstein. The document is marked for internal use only by JPMorgan Chase and requests confidential treatment.

title: USCG Due Diligence Report - Corporation

key_people:
Paul V Morris
Jeffrey E Epstein

document_subtype: Due Diligence Report

key_organizations: The 2007 Jeffrey E Epstein Insurance Trust


document_description: This document contains information about a Limited Liability Company (LLC) associated with Ghislaine Maxwell. It includes details about the LLC's primary corporate address, tax ID, state of domicile, and purpose. The document also identifies Ghislaine Maxwell as the principal beneficial owner with 100% ownership. It mentions her source of wealth and her connection to Jeffrey Epstein and Jes Staley.

key_people:
Ghislaine Maxwell
Jeffrey Epstein
Jes Staley
Robert Maxwell

document_subtype: LLC Information


document_description: This document outlines the transaction profile and expected account activity for a private household client with a net worth of $10 million. The account is intended for operational checking to pay real estate taxes, funded by transfers from an existing JPM account. Expected activities include high levels of check deposits, wire transfers, and internal transfers. Security services checks are required.

document_subtype: Account Profile


document_description: A security services check was conducted for new clients and prospects, with various database searches performed. No additional research was deemed necessary for most categories. A background check was conducted on Ghislaine Maxwell, an existing client, to update her information in the US database.

key_people:
Ghislaine Maxwell
Aaron X Radvanyi
Jes Staley

document_subtype: security services check


document_description: Ghislaine Maxwell is a client referred by Jeffrey Epstein, with an account that pays her real estate taxes and other expenses related to her NY residence. She is considered a high-profile figure due to her family background and association with Epstein, who is a convicted felon. Despite Epstein's conviction, a decision was made to retain him as a PB client for banking and custody. The document outlines client hierarchy assignments and contact information for entities linked to the account.

key_people:
Ghislaine Maxwell
Jeffrey Epstein
Jes Staley
Steven Cutler
Robert Maxwell

document_subtype: Client Account Summary

key_organizations:
JPMorgan Chase
116 East 65th St., LLC


document_description: Approval and sponsorship information for 116 East 65th St., LLC as a client of JPMorgan Chase. Includes banker and senior manager approvals, quality review comments, and admin comments.

title: Approval Information for 116 East 65th St., LLC

key_people:
Paul V Morris
Marcus Sheridan
Mary C Casey
Bonnie K Perry
Maria A. Couto

document_subtype: Client Approval Document


document_description: A confidential due diligence report for 116 East 65th Street, LLC, prepared by JP Morgan Chase. The report is marked as confidential and is not to be shared without express consent from Global Security & Investigations.

title: Confidential Due Diligence Report

key_organizations:
JP Morgan Chase
Global Security & Investigations


document_description: A background investigation was conducted by GS&I on 116 East 65Th St., LLC and Robert Maxwell, revealing various media articles and internal database findings related to financial misconduct and legal issues involving Robert Maxwell and his family.

title: Confidential Due Diligence Report

key_people:
Mary Casey
Robert Maxwell
Ghislaine Maxwell
Kevin Maxwell
Ian Maxwell
Mary Reith
Mary Rauh

key_organizations:
GS&I
JPMorgan Chase
Regulatory Data Corp
McDonald Information Services
Factiva
CSSS/FPS
JPMorgan Chase Fraud Prevention List
Serious Fraud Office
Swiss Bank Corp.


document_description: The report includes due diligence findings on a publishing company, 116 East 66th St., LLC, and Ghislaine Maxwell. It notes that shares of the publishing company were pledged as security for loans from Swiss Volksbank and Lehman Brothers. No derogatory publications or regulatory sanctions were found for the entities searched, and no matches were found in the OFAC search.

key_organizations:
Swiss Volksbank
Lehman Brothers
116 East 66th St., LLC
Forums LLC
Air Ghislaine, Inc.
JPMorgan Chase
Global Security & Investigations


document_description: A confidential due diligence report prepared by Global Security & Investigations, with confidential treatment requested by JPMorgan Chase. The document includes a table of contents and is marked as not to be disseminated or photocopied without express consent.

title: Confidential Due Diligence Report

key_organizations:
Global Security & Investigations
JPMorgan Chase


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

document_subtype: financial record

key_organizations:
Southern Trust Company, Inc
JPMorgan Chase


document_description: This document is an account summary for Southern Trust Company, Inc for the period 12/1/13 to 12/31/13. It includes details of the beginning and ending net market values, and the change in value for the accounts held by Southern Trust Company, Inc. The document also provides information about the handling of assets and transactions by J.P. Morgan and its subsidiaries.

title: Account Summary for Southern Trust Company, Inc

document_subtype: account summary

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


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

title: Consolidated Summary for the Period 12/1/13 to 12/31/13

document_subtype: investment statement

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


document_description: The document is a financial statement from J.P. Morgan for the period 12/1/13 to 12/31/13, detailing the investment account activities of Southern Trust Company, Inc. It includes portfolio activity, income summary, and realized/unrealized gains and losses.

title: J.P. Morgan Consolidated Summary for Southern Trust Company, Inc

document_subtype: financial statement

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


document_description: Financial statement for Southern Trust Company, Inc. for the period 12/1/13 to 12/31/13, detailing asset allocation, portfolio activity, and market value changes.

title: Southern Trust Company, Inc. Account Summary

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


document_description: Account summary for Southern Trust Company, Inc for the period 12/1/13 to 12/31/13, detailing income, gains/losses, and costs.

document_subtype: bank statement


document_description: This document is a financial account statement for Southern Trust Company, Inc, managed by J.P. Morgan, covering the period from December 1, 2013, to December 31, 2013. It provides a summary of cash and fixed income assets, including changes in market value, allocation percentages, and unrealized gains/losses.

title: Southern Trust Company, Inc Account Statement

document_subtype: account statement

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


document_description: This document is a financial statement for Southern Trust Company, Inc for the period of December 1, 2013 to December 31, 2013. It includes details of cash and fixed income, foreign exchange, and non-USD fixed income transactions.


document_description: This document is a financial account statement for Southern Trust Company, Inc. with account number W97585001 for the period 12/1/13 to 12/31/13. It includes details on foreign exchange and non-USD fixed income transactions, as well as foreign exchange contracts.

title: Southern Trust Company, Inc. Account Statement


document_description: This document is a bank statement for Southern Trust Company, Inc, detailing portfolio activity in U.S. dollars for December 2013. It includes interest income and foreign exchange inflows from forward currency contracts involving USD, GBP, and JPY.

document_subtype: Bank Statement


document_description: This document is a bank statement for Southern Trust Company, Inc, account number W97565001, for the period of December 1, 2013, to December 31, 2013. It details foreign exchange outflows and securities transferred out.


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing trade activity for the period of December 1, 2013, to December 31, 2013. It includes information on settled sales, maturities, and redemptions, specifically an expired option involving AUD and USD currency exchange.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of December 1, 2013, to December 31, 2013. It details the portfolio activity in Japanese Yen, including inflows and outflows of foreign exchange, with both US Dollar and local currency values.

title: SOUTHERN TRUST COMPANY, INC ACCT. Portfolio Activity Summary - Japanese Yen

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


document_description: The document is a financial statement detailing the portfolio activity for Southern Trust Company, Inc. account W97565001 for the period of December 1, 2013, to December 31, 2013. It includes inflows and outflows of foreign exchange transactions in Japanese Yen, with specific details on spot currency transactions and forward currency contracts.

title: Portfolio Activity Detail - Japanese Yen


document_description: This document is a portfolio activity summary for Southern Trust Company, Inc. account for the period of December 1, 2013, to December 31, 2013. It details the inflows and outflows in both US Dollar and Pound Sterling values, including foreign exchange transactions and trade activity.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 12/1/13 to 12/31/13

document_subtype: Portfolio Activity Summary


document_description: The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. It details portfolio activity in Pound Sterling for the period of December 1, 2013, to December 31, 2013. It includes inflows and outflows of foreign exchange transactions, specifically spot currency transactions and forward currency contracts involving GBP and USD. The total foreign exchange inflows and outflows are both $9,806,039.94, with a currency gain/loss of $6,209.92.

title: SOUTHERN TRUST COMPANY, INC ACCT. ███████████

document_subtype: Portfolio Activity Detail


document_description: The document is a financial statement for Southern Trust Company, Inc, detailing settled foreign exchange contracts for the period of December 1, 2013, to December 31, 2013. It includes trade and settlement dates, currencies involved, contract and revaluation rates, contracted and revalued amounts in USD, and currency gains/losses.


document_description: Account statement for Southern Trust Company, Inc for the period 12/1/13 to 12/31/13. No market value or activity reported during this period.

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

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

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


document_description: A financial statement for the Southern Trust Company, Inc account W97565803 for the period 12/1/13 to 12/31/13. No market value or activity reported during this period.

title: SOUTHERN TRUST COMPANY, INC ACCT. W97565803

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

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


document_description: This document is a financial statement from J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and information on how to contact J.P. Morgan for further assistance.

key_locations:
Newark, DE
Brooklyn, NY

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


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

document_subtype: bank document


document_description: This document is an account summary from J.P. Morgan for the period 11/1/13 to 11/30/13, detailing the net market value changes for Southern Trust Company, Inc. accounts.

title: J.P. Morgan Account Summary

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from November 1, 2013, to November 30, 2013. It includes details on asset allocation, portfolio activity, and market values with accruals. The document specifies that the investments are held at JPMorgan Chase Bank, N.A. or J.P. Morgan Clearing Corp. and clarifies the roles of J.P. Morgan Securities LLC and the Bank in providing investment advice and management services.

title: Consolidated Summary for the Period 11/1/13 to 11/30/13

document_subtype: Investment Account Summary

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


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes a consolidated summary of investment accounts, specifically for Southern Trust Company, Inc. The statement details portfolio activity, income summary, and unrealized gain/loss.

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


document_description: This document is a bank statement for Southern Trust Company, Inc, account number W97565001, for the period of November 1, 2013, to November 30, 2013. It includes contact information for the J.P. Morgan team and a table of contents for the statement.

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


document_description: Account summary for Southern Trust Company, Inc for the period 11/1/13 to 11/30/13, detailing income, gains/losses, and cost summary.


document_description: This document is a financial statement for Southern Trust Company, Inc account W97565001 for the period from November 13, 2013, to November 30, 2013. It includes a cash and fixed income summary, a summary by maturity, and a summary by type. The document details the beginning and ending market values, changes in value, and current allocation percentages for various asset categories, including cash, non-US fixed income, and foreign exchange contracts.

title: Southern Trust Company, Inc Account Summary


document_description: A financial statement for Southern Trust Company, Inc. for the period of November 2013, detailing cash and fixed income summary, including net FX contracts exposure summary.

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


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period from November 11, 2013, to November 30, 2013. It includes details on cash and fixed income, foreign exchange, and non-USD fixed income. Key financial details include US Dollar cash holdings, investments in Petroleos de Venezuela, and foreign exchange options.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/11/13 to 11/30/13

key_organizations:
Southern Trust Company, Inc.
J.P. Morgan
Petroleos de Venezuela


document_description: The document is a financial statement for Southern Trust Company, Inc. account W97585001 for the period of November 1, 2013, to November 30, 2013. It includes details on foreign exchange and non-USD fixed income transactions, with specific options and their financial impacts listed.

title: SOUTHERN TRUST COMPANY, INC ACCT. W97585001 For the Period 11/1/13 to 11/30/13


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing foreign exchange contracts for the period of November 1, 2013, to November 30, 2013. It includes transactions involving Japanese Yen, US Dollar, and Pound Sterling, with details on trade dates, settlement dates, contract rates, market rates, and unrealized gains/losses.


document_description: This document is a portfolio activity summary for Southern Trust Company, Inc. account for the period from February 1, 2013, to November 30, 2013. It includes details of transactions, inflows, outflows, trade activity, and securities transferred in/out. The document provides a detailed financial overview of the account's cash balance, income, contributions, foreign exchange inflows and outflows, withdrawals, and trade activities.

title: SOUTHERN TRUST COMPANY, INC ACCT. Portfolio Activity Summary


document_description: This document is a financial statement for Southern Trust Company, Inc, account number W97565001, for the period from November 13 to November 30, 2013. It details portfolio activity in US dollars, including inflows and outflows such as interest income, contributions, and foreign exchange transactions.


document_description: The document is a financial statement for Southern Trust Company, Inc. account W97565001 for the period of November 1, 2013, to November 30, 2013. It details foreign exchange inflows through various forward currency contracts involving USD, NZD, GBP, AUD, and JPY. The total foreign exchange inflows amount to $26,430,283.15.

title: SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 11/1/13 to 11/30/13


document_description: The document is a bank statement for Southern Trust Company, Inc for the period of November 1, 2013 to November 30, 2013. It details various foreign exchange transactions, including spot currency transactions and forward currency contracts, with significant outflows in USD for the purchase of GBP, NZD, AUD, and JPY.


document_description: This document is a trade activity statement for Southern Trust Company, Inc for the period of November 1, 2013 to November 30, 2013. It details settled sales, maturities, redemptions, and securities purchased, including options buyback transactions involving currency options in GBP and JPY.

document_subtype: Trade Activity Statement

reference_numbers: XGBPPA-MH-Z XJPYPB-GD-Z XJPYPB-GI-Z


document_description: This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc, detailing portfolio activity in Australian dollars for the period of November 1, 2013, to November 30, 2013. It includes inflows and outflows of foreign exchange, trade activity, and cash balances.

title: Portfolio Activity Summary - Australia Dollar


document_description: The document is a portfolio activity detail for the Southern Trust Company, Inc account W97565001 for the period from November 13 to November 30, 2013. It details foreign exchange inflows and outflows in Australian dollars, including forward currency contracts.

title: SOUTHERN TRUST COMPANY, INC ACCT. W97565001


document_description: This document is a financial statement for Southern Trust Company, Inc, account number W97565001, detailing portfolio activity in Japanese Yen for the period of November 1, 2013, to November 30, 2013. It includes a summary of inflows and outflows in both US Dollar and local currency values.


document_description: This document is a financial statement from SOUTHERN TRUST COMPANY, INC for account W97565001, covering the period from November 1, 2013, to November 30, 2013. It details portfolio activity in Japanese Yen, including foreign exchange inflows and outflows, with specific transactions and amounts listed.

title: SOUTHERN TRUST COMPANY, INC Account Statement

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


document_description: This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc, covering the period from November 1, 2013, to November 30, 2013. It details the portfolio activity in New Zealand Dollar, including inflows and outflows of foreign exchange, with a beginning and ending cash balance of 0.00.

title: Portfolio Activity Summary - N Zealand Dollar


document_description: The document is a portfolio activity detail for Southern Trust Company, Inc account W97565001 for the period of November 2013. It includes inflows and outflows of New Zealand Dollar foreign exchange transactions, detailing forward currency contracts settled on 11/8/13. The document lists both inflows and outflows with specific contract rates and amounts in USD and local currency.


document_description: This is an account statement from Southern Trust Company, Inc. for the period of November 1, 2013, to November 30, 2013, detailing portfolio activity in Pound Sterling with US Dollar and Local Value transactions.

title: Southern Trust Company, Inc. Account Statement


document_description: The document is a financial statement for Southern Trust Company, Inc. account W97565001 for the period of November 1, 2013, to November 30, 2013. It details portfolio activity in Pound Sterling, including foreign exchange inflows and outflows with specific transactions and amounts.


document_description: A financial statement for Southern Trust Company, Inc. account at J.P. Morgan for the period of November 2013, detailing foreign exchange outflows including a forward currency contract.


document_description: The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. It details settled foreign exchange contracts for the period of November 1, 2013, to November 30, 2013. The table includes trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: This document is a financial statement for Southern Trust Company, Inc account W97565001 for the period from November 1, 2013, to November 30, 2013. It includes details of currency trades involving GBP, USD, and JPY, with specific trade and settlement dates, contract and revaluation rates, and gains/losses.


document_description: This document is a bank statement for Southern Trust Company, Inc's margin account for the period of November 1, 2013, to November 30, 2013, provided by J.P. Morgan Securities LLC. It includes an account summary and portfolio activity.

title: Southern Trust Company, Inc Account Statement

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


document_description: This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc for the period of November 1, 2013 to November 30, 2013. It includes an account summary with asset allocation and income summary details.


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


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of November 2013. It details portfolio activity including inflows and outflows, specifically contributions and withdrawals. Notable transactions include a miscellaneous receipt and disbursements involving sub-accounts.


document_description: This is a derivatives account statement for Southern Trust Company, Inc for the period of November 1, 2013 to November 30, 2013. No market value or activity is reported during this period.

key_people:
William Sheridan
Justin Nelson
Janet Young
Gina Magbocce
Jason Grosse


document_description: This document is a financial statement from J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The statement provides details on market value information, auction rate securities, over-the-counter derivative transactions, and illiquid assets. It also discusses the handling of unpriced securities and estimated annual income and yield.

title: J.P. Morgan Financial Statement

key_locations: London Nassau


document_description: This document provides information on how to address errors or questions regarding J.P. Morgan statements for the period of November 2013. It includes instructions for reporting errors, details about non-electronic transfers, and information specific to margin accounts. It also mentions the availability of financial statements and transaction confirmations.

key_locations: Three Chase Metrotech Center, Brooklyn, NY

document_subtype: bank statement notice


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


document_description: This document is an account summary from J.P. Morgan for Southern Trust Company, Inc. for the period of October 1, 2013, to October 31, 2013. It includes details of investment accounts, changes in market value, and client news regarding securities gifts.

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from October 11, 2013, to October 31, 2013. It includes details on asset allocation, portfolio activity, and market value changes. The summary covers investments held at JPMorgan Chase Bank, N.A., and J.P. Morgan Clearing Corp. It specifies that brokerage and margin accounts are non-discretionary, with all investment decisions made by the client.

title: J.P. Morgan Consolidated Summary


document_description: This document is a consolidated financial statement from J.P. Morgan for the period 10/1/13 to 10/31/13. It includes portfolio activity and income summary for Southern Trust Company, Inc. The statement details beginning and ending market values, net contributions/withdrawals, income and distributions, and changes in investment value.

title: Consolidated Summary for Investment Accounts


document_description: This document is a bank statement for the Southern Trust Company, Inc. account at JPMorgan Chase Bank for the period from October 11, 2013, to October 31, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: J.P. Morgan Asset Account Statement

key_organizations:
JPMorgan Chase Bank
Southern Trust Company, Inc.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period from October 11, 2013, to October 31, 2013. It includes an account summary with asset allocation, portfolio activity, and market value changes.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/11/13 to 10/31/13


document_description: This document is a financial statement for Southern Trust Company, Inc for the period of October 1, 2013 to October 31, 2013. It includes an income summary, cost summary, and realized/unrealized gain/loss details.


document_description: This document is a financial statement for Southern Trust Company, Inc for the period from October 11, 2013, to October 31, 2013. It includes an equity summary showing changes in market value for concentrated and other equity assets.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of October 1, 2013, to October 31, 2013. It provides a detailed summary of cash and fixed income assets, including changes in market value, allocation percentages, and maturity summaries. The statement includes a breakdown of asset categories such as cash, non-US fixed income, complementary structured strategies, and foreign exchange contracts. It also provides a summary by maturity and type, with specific market values and percentages of the bond portfolio.

title: SOUTHERN TRUST COMPANY, INC ACCT. [REDACTED] For the Period 10/1/13 to 10/31/13

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


document_description: Account statement for SOUTHERN TRUST COMPANY, INC. for the period of 10/1/13 to 10/31/13, detailing cash and fixed income summary including net FX contracts exposure.

title: SOUTHERN TRUST COMPANY, INC. Account Statement

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


document_description: This document is a financial statement for Southern Trust Company, Inc account W97565001 for the period of October 1, 2013, to October 31, 2013. It includes details on cash and fixed income, non-US fixed income, and foreign exchange & non-USD fixed income.


document_description: This document is a financial statement for Southern Trust Company, Inc. account W97565001 for the period from October 11, 2013, to October 31, 2013. It includes details of foreign exchange and non-USD fixed income options, with information on prices, quantities, values, adjusted costs, unrealized gains/losses, and yields.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of October 1, 2013, to October 31, 2013. It details foreign exchange contracts involving currencies such as New Zealand Dollar and Pound Sterling, with corresponding amounts, contract rates, and market values. The total market value of the contracts is $16,152,691.70 with an unrealized gain/loss of $18,712.24.

title: SOUTHERN TRUST COMPANY, INC ACCT. Financial Statement


document_description: This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. It covers the period from October 1, 2013, to October 31, 2013, detailing portfolio activity in U.S. dollars. It includes transactions such as inflows, outflows, and trade activity, with specific amounts for income, contributions, foreign exchange inflows and outflows, withdrawals, and securities transferred.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing foreign exchange transactions for the period of October 2013. It includes spot currency transactions and forward currency contracts involving USD, NZD, GBP, and AUD.


document_description: This document is a financial statement for Southern Trust Company, Inc. account W97585001 for the period of October 1, 2013, to October 31, 2013. It details various foreign exchange transactions, including forward contracts and spot currency transactions involving USD, AUD, GBP, and NZD.

title: SOUTHERN TRUST COMPANY, INC ACCT. W97585001


document_description: The document is a financial statement for Southern Trust Company, Inc account W97565001 for the period of October 1, 2013, to October 31, 2013. It details foreign exchange inflows and withdrawals, including various currency transactions and an internal transfer of funds.


document_description: The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc, detailing foreign exchange transactions for the period of October 2013. It includes various FX forward contracts and spot FX transactions involving currencies such as AUD, GBP, and NZD.


document_description: The document is a financial statement for Southern Trust Company, Inc. for the period of October 1, 2013, to October 31, 2013. It details various foreign exchange transactions, including spot currency transactions and forward currency contracts involving currencies such as AUD, NZD, and GBP against USD.

title: SOUTHERN TRUST COMPANY, INC ACCT. ███████████


document_description: The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. account for the period of October 2013. It details various foreign exchange transactions including forward contracts and spot currency transactions involving AUD, NZD, and GBP against USD.

title: SOUTHERN TRUST COMPANY, INC ACCT. ████████████


document_description: This document is a financial statement for Southern Trust Company, Inc. account W97565001 for the period of October 1, 2013, to October 31, 2013. It includes details of settled sales, maturities, and redemptions, specifically focusing on option buybacks involving AUD and USD currency options.

title: SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 10/1/13 to 10/31/13


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of October 1, 2013, to October 31, 2013. It includes a portfolio activity summary in Australian Dollar, detailing inflows and outflows, trade activity, and cash balances.


document_description: The document details the portfolio activity for Southern Trust Company, Inc. account for the period of October 2013, focusing on foreign exchange inflows and outflows in Australian Dollars. It includes various transactions such as FX forward contracts and spot FX transactions, with specific settlement dates, descriptions, quantities, and amounts in USD.

title: SOUTHERN TRUST COMPANY, INC ACCT. W█████████ Portfolio Activity Detail - Australia Dollar


document_description: The document is a bank statement for Southern Trust Company, Inc. account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details foreign exchange inflows and outflows, including spot currency transactions and forward currency contracts involving AUD and USD.

title: J.P. Morgan SOUTHERN TRUST COMPANY, INC ACCT. ██████


document_description: The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. It details foreign exchange outflows for the period of October 2013, including several spot currency transactions involving the sale of USD and purchase of AUD. The transactions are listed with their respective dates, exchange rates, quantities, and amounts in USD, along with currency gain/loss.

title: SOUTHERN TRUST COMPANY, INC ACCT For the Period 10/1/13 to 10/31/13


document_description: The document is a financial account statement for Southern Trust Company, Inc, associated with J.P. Morgan, covering the period from October 1, 2013, to October 31, 2013. It includes a portfolio activity summary in New Zealand Dollar, detailing inflows and outflows in both US Dollar and local currency values.


document_description: The document is a financial statement detailing the portfolio activity for Southern Trust Company, Inc. account W97565001 for the period of October 2013. It includes foreign exchange inflows and outflows involving New Zealand Dollar transactions, with specific details on forward contracts and spot currency transactions.


document_description: The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. account W97565001, detailing foreign exchange transactions for the period of October 2013. It includes various FX forward contracts and spot FX transactions involving USD and NZD, with specific transaction dates, exchange rates, and amounts.


document_description: This document is a financial statement for Southern Trust Company, Inc, account number W97565001, for the period from October 1, 2013, to October 31, 2013. It includes a portfolio activity summary in Pound Sterling, detailing inflows and outflows, trade activity, and cash balances.


document_description: The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc, detailing portfolio activity in Pound Sterling for the period 10/1/13 to 10/31/13. It includes inflows and outflows of foreign exchange transactions, specifically forward contracts and spot currency transactions involving GBP and USD.

title: Portfolio Activity Detail - Pound Sterling


document_description: This document is a financial statement for Southern Trust Company, Inc. account number VV 07565001 for the period of October 1, 2013, to October 31, 2013. It includes details of foreign exchange inflows and outflows, with specific transactions involving spot currency transactions and forward currency contracts between USD and GBP.

title: SOUTHERN TRUST COMPANY, INC ACCT. VV 07565001 For the Period 10/1/13 to 10/31/13


document_description: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It details foreign exchange outflows, including forward currency contracts and spot currency transactions involving USD and GBP.

title: Southern Trust Company, Inc Account Statement


document_description: The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc., detailing settled foreign exchange contracts for October 2013. It includes trade and settlement dates, currencies involved, amounts, contract and revaluation rates, and currency gains/losses.


document_description: This document is a financial statement for Southern Trust Company, Inc., account number W97565001, covering the period from October 1, 2013, to October 31, 2013. It includes detailed foreign exchange transactions involving currencies such as NZD, AUD, GBP, and USD, with trade and settlement dates, contract and revaluation rates, and currency gains/losses.

title: Southern Trust Company, Inc. Financial Statement


document_description: This document is a financial statement for Southern Trust Company, Inc, account number W97565001, for the period of October 1, 2013, to October 31, 2013. It includes detailed trade information with various currencies, contract rates, revaluation rates, and gains/losses.

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


document_description: This document is a financial statement for Southern Trust Company, Inc for the period of October 1, 2013 to October 31, 2013. It includes details of various currency trades, including trade and settlement dates, currencies involved, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.


document_description: This document is a financial statement for Southern Trust Company, Inc for the period of October 1, 2013 to October 31, 2013. It includes details of currency trades involving Australian Dollar, New Zealand Dollar, Pound Sterling, and US Dollar, with contract and revaluation rates, contracted base amounts, revalued amounts, and currency gains/losses.


document_description: This document is a financial statement for Southern Trust Company, Inc's margin account with J.P. Morgan Securities LLC for the period from October 1, 2013, to October 31, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.


document_description: This document is a financial account statement for Southern Trust Company, Inc for the period of October 1, 2013 to October 31, 2013. It includes details on margin, portfolio activity, cost summary, and income summary. The statement shows a beginning market value of $78,688.51, ending market value of $80,428.15, and net contributions/withdrawals of $77,400.00 for the year-to-date. The investment objectives include speculation and capital appreciation.


document_description: A financial statement for Southern Trust Company, Inc. showing equity summary for the period 10/11/13 to 10/31/13. It includes asset categories, beginning and ending market values, change in value, and current allocation.


document_description: This document is a financial account statement for Southern Trust Company, Inc., account number 24279849, covering the period from October 1, 2013, to October 31, 2013. It includes a cash and fixed income summary, market value and cost details, and summaries by maturity and type.

title: Southern Trust Company, Inc. Account Statement


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing cash and fixed income for the period of October 1, 2013, to October 31, 2013. It includes details of cash in US dollars and margin accounts, with total cash amounting to $80,428.18.


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


document_description: This document is a portfolio activity detail for Southern Trust Company, Inc's account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes trade activity details such as settled sales, maturities, and redemptions.


document_description: A bank statement for SOUTHERN TRUST COMPANY, INC's derivatives account for the period 10/11/13 to 10/31/13, showing no market value or activity during this period.

title: JPMorgan Chase Bank Statement for SOUTHERN TRUST COMPANY, INC

key_organizations:
JPMorgan Chase Bank, N.A.
SOUTHERN TRUST COMPANY, INC


document_description: This document is a financial statement header from J.P. Morgan for the period 10/1/13 to 10/31/13. It provides instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and information on securities transactions. It emphasizes the importance of promptly reporting errors and maintaining accurate account information.

document_subtype: Financial Statement Header


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

key_organizations:
Southern Trust Company, Inc
JPMorgan Chase


document_description: This document is an account summary from J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details of investment accounts held by Southern Trust Company, Inc., with beginning and ending net market values, and changes in value. The document also provides information about assets held at J.P. Morgan Chase and its subsidiaries, as well as regulatory capital requirements for J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp.

title: J.P. Morgan Account Summary

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from September 1, 2013, to September 30, 2013. It includes details on asset allocation, market values, and portfolio activity.

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


document_description: This document is a financial statement from J.P. Morgan for the period 9/1/13 to 9/30/13, detailing the investment account activities of Southern Trust Company, Inc. It includes portfolio activity, income summary, and realized/unrealized gains or losses.

title: J.P. Morgan Consolidated Summary

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


document_description: A financial statement for Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013, detailing asset account information and team contacts at J.P. Morgan.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13

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


document_description: This document is a financial statement for Southern Trust Company, Inc for the period from September 1, 2013, to September 30, 2013. It includes an account summary with asset allocation, portfolio activity, and market value details.

title: Southern Trust Company, Inc Account Summary

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


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013. It includes an account summary, income summary, currency gain/loss, interest income, and cost summary.


document_description: Financial statement from J.P. Morgan for Southern Trust Company, Inc account W97565001 for the period 9/1/13 to 9/30/13, detailing equity summary and equity detail.


document_description: This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013. It provides a detailed summary of cash and fixed income assets, including beginning and ending market values, changes in value, and percentage allocations. The statement also includes a summary by maturity and type of assets, highlighting cash, non-US fixed income, and foreign exchange contracts.

title: Cash & Fixed Income Summary


document_description: A financial statement from Southern Trust Company, Inc. for the period 9/1/13 to 9/30/13, detailing net FX contracts exposure summary in various currencies.

title: Cash & Fixed Income Summary

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


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013, provided by J.P. Morgan. It includes details on cash and fixed income assets, including US Dollar holdings and non-US fixed income investments such as Petroleos de Venezuela bonds. The statement also covers complementary structured strategies involving currency options.


document_description: The document is a financial statement for Southern Trust Company, Inc. account W97565001 for the period of September 1, 2013, to September 30, 2013. It includes details of various financial instruments such as options and their respective prices, quantities, values, costs, and unrealized gains/losses.

title: SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 9/1/13 to 9/30/13


document_description: This document is a financial statement for Southern Trust Company, Inc., account number W97565001, for the period of September 1, 2013, to September 30, 2013. It includes details of various financial instruments such as FX European Style Options with specific terms and values.


document_description: This document is a financial statement for Southern Trust Company, Inc account W97565001 for the period of September 1, 2013 to September 30, 2013. It includes details on complementary structured strategies and foreign exchange contracts, with specific transactions involving currencies such as AUD, NZD, and GBP against USD.


document_description: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details of foreign exchange contracts involving currencies such as Pound Sterling and US Dollar, with amounts, rates, and unrealized gains/losses.


document_description: This document is a financial statement for Southern Trust Company, Inc, account number W97565001, for the period from September 1, 2013, to September 30, 2013. It includes a portfolio activity summary in US dollars, detailing transactions such as inflows, outflows, and trade activity. The statement shows a beginning cash balance of $5,447,995.20 and an ending cash balance of $5,358,180.65. Key transactions include foreign exchange inflows of $31,658,639.12 and outflows of $31,907,057.46.


document_description: This document is a financial statement for Southern Trust Company, Inc account W97565001 for the period of September 1, 2013, to September 30, 2013. It details portfolio activity in U.S. dollars, including inflows and outflows such as interest income and foreign exchange forward contracts.


document_description: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details foreign exchange inflows and outflows, including spot currency transactions and forward currency contracts.


document_description: The document is a financial statement for Southern Trust Company, Inc. account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It details various foreign exchange transactions, including spot currency transactions and forward currency contracts involving GBP, NZD, and AUD against USD.


document_description: This document is a financial statement for Southern Trust Company, Inc. account at J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes details of foreign exchange outflows and securities transferred in.

title: J.P. Morgan SOUTHERN TRUST COMPANY, INC ACCT. ██████████

key_organizations:
J.P. Morgan
Southern Trust Company, Inc.
Petroleos de Venezuela


document_description: This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. account W97565001, detailing trade activity for the period of September 1, 2013, to September 30, 2013. It includes information on settled sales, maturities, redemptions, and securities purchased, with specific details on options and currency trades.


document_description: A financial statement for Southern Trust Company, Inc account at J.P. Morgan for the period of September 2013, detailing settled securities purchased including options and their market costs.


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing portfolio activity in Australian Dollars for the period of September 1, 2013, to September 30, 2013. It includes inflows and outflows of foreign exchange, trade activity, and cash balances.


document_description: The document is a financial statement detailing the portfolio activity for Southern Trust Company, Inc. for the period of September 2013. It includes foreign exchange inflows and outflows in Australian Dollars, with specific transactions listed by settle date, type, description, quantity, and amount in USD.

title: Portfolio Activity Detail - Australia Dollar


document_description: This document is a bank statement for Southern Trust Company, Inc, detailing foreign exchange transactions for the period of September 1, 2013, to September 30, 2013. It includes various FX forward contracts and spot FX transactions involving USD and AUD, with specific trade and settlement dates, contract rates, and amounts.


document_description: This document is a financial statement detailing trade activity for the Southern Trust Company, Inc account W97565001 for the period of September 1, 2013, to September 30, 2013. It includes details of trade activities involving Australian Dollar currency options, including buybacks, sales, and write options, with specific trade dates, settlement dates, and realized gains/losses.


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing portfolio activity in Japanese Yen for the period 9/1/13 to 9/30/13. It includes inflows and outflows of foreign exchange, with a focus on US Dollar and local currency values.


document_description: The document is a financial statement detailing the portfolio activity for Southern Trust Company, Inc. account W97565001 for the period of September 1, 2013, to September 30, 2013. It includes trade activity in Japanese Yen, specifically an expired option with a realized currency gain/loss.


document_description: This document is a portfolio activity summary for Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013. It details the transactions in New Zealand Dollar, including inflows and outflows of foreign exchange, with a beginning and ending cash balance of 0.00. The document also notes that the account uses a HIGH COST method for relieving assets from the position.


document_description: The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. It details portfolio activity in New Zealand Dollar for the period 9/1/13 to 9/30/13, including various foreign exchange transactions such as spot currency transactions and forward currency contracts.

title: SOUTHERN TRUST COMPANY, INC ACCT. Portfolio Activity Detail - N Zealand Dollar


document_description: The document is a financial statement for Southern Trust Company, Inc. account W97565001 for the period of September 2013. It details foreign exchange outflows, including forward currency contracts and spot currency transactions involving USD and NZD. The total foreign exchange outflows amount to $8,995,563.08 with a currency gain/loss of $45,884.60.


document_description: The document is a financial portfolio activity summary for Southern Trust Company, Inc. for the period from September 1, 2013, to September 30, 2013. It details the inflows and outflows in both US Dollar and Pound Sterling values, including foreign exchange transactions and trade activity. The document is issued by J.P. Morgan and requests confidential treatment.


document_description: The document details the portfolio activity for Southern Trust Company, Inc account W97565001 for the period of September 2013, focusing on inflows and outflows in Pound Sterling. It includes various foreign exchange transactions such as spot currency transactions and forward currency contracts, with specific details on settlement dates, types, descriptions, quantities, and amounts in USD.

title: SOUTHERN TRUST COMPANY, INC ACCT. W97565001


document_description: The document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. account W97565001, detailing foreign exchange outflows for the period of September 2013. It includes several foreign exchange transactions involving the buying and selling of USD and GBP, with specific contract rates and settlement dates.


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing trade activity in Pound Sterling for the period of September 1, 2013, to September 30, 2013. It includes information on option buybacks and sales, with realized gains and losses in USD.


document_description: The document is a financial statement for Southern Trust Company, Inc. account W97565001 for the period of September 1, 2013, to September 30, 2013. It details various financial transactions including options writing and sales, with specific focus on GBP and USD currency options.


document_description: This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc, detailing settled foreign exchange contracts for the period of September 1, 2013, to September 30, 2013. It includes trade dates, currencies, amounts, contract rates, revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.

title: Settled Foreign Exchange Contracts


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing currency trades and revaluations for the period of September 2013. It includes trade dates, settlement dates, currency types, amounts, contract rates, revaluation rates, and gains/losses.


document_description: This document is a financial statement for the Southern Trust Company, Inc. account V997565001 for the period from September 1, 2013, to September 30, 2013. It includes details of currency trades involving New Zealand Dollar, US Dollar, Australian Dollar, and Pound Sterling, with contract and revaluation rates, contracted base amounts in USD, revalued amounts in USD, and currency gains/losses.

title: J.P. Morgan SOUTHERN TRUST COMPANY.INC ACCT. V997565001


document_description: This document is a financial statement for Southern Trust Company, Inc for the period of September 1, 2013 to September 30, 2013. It includes details of currency trades involving Australian Dollar, US Dollar, Pound Sterling, and New Zealand Dollar, with contract and revaluation rates, contracted and revalued amounts in USD, and currency gains/losses.


document_description: This document is a financial statement for Southern Trust Company, Inc's margin account with J.P. Morgan Securities LLC for the period of September 1, 2013, to September 30, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

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

key_locations:
New York, NY
Brooklyn, NY

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


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

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


document_description: This document is a financial statement for Southern Trust Company, Inc for the period of September 1, 2013 to September 30, 2013. It includes income and cost summaries, as well as investment objectives.


document_description: This document is an equity summary and detail report for Southern Trust Company, Inc, covering the period from September 1, 2013, to September 30, 2013. It includes information on asset categories, market value, cost, and unrealized gains/losses. The report also details specific equity holdings, including ProShares UltraShort Gold.

title: Equity Summary and Detail for Southern Trust Company, Inc


document_description: Account statement for Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013, detailing cash and fixed income summary, market value, and maturity summary.


document_description: This document is a financial statement for Southern Trust Company, Inc for the period of September 1, 2013 to September 30, 2013. It details cash and fixed income holdings, including US Dollar cash and margin accounts, with total cash value and unrealized gains/losses.


document_description: This document is a financial statement detailing the portfolio activity for Southern Trust Company, Inc's account with J.P. Morgan for the period of September 1, 2013, to September 30, 2013. It includes trade activity details such as settled sales, maturities, and redemptions, with specific transactions involving ProShares UltraShort Gold options.


document_description: A derivatives account statement for Southern Trust Company, Inc. for the period of September 1, 2013, to September 30, 2013, from JPMorgan Chase Bank. No market value or activity reported during this period.

title: Southern Trust Company, Inc. Derivatives Account Statement

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


document_description: This document is an account summary from J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details of investment accounts held by Southern Trust Company, Inc., showing beginning and ending net market values, and changes in value for each account.

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

document_subtype: Account Summary

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a financial report from J.P. Morgan covering the period from August 1, 2013, to August 31, 2013. It provides a consolidated summary of investment accounts, including asset allocation, market values, and portfolio activity. The report details changes in market value, income, and distributions for the specified period.

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

document_subtype: financial report

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


document_description: This document is a financial statement from J.P. Morgan for the period 8/1/13 to 8/31/13. It includes a consolidated summary of investment accounts, detailing portfolio activity and income summary for Southern Trust Company Inc. The statement provides beginning and ending market values, net contributions/withdrawals, income distributions, and changes in investment value.

title: J.P. Morgan Consolidated Summary

key_organizations:
J.P. Morgan
Southern Trust Company Inc


document_description: This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc. for the period of August 1, 2013, to August 31, 2013. It includes an account summary, holdings, cash & fixed income, other assets, and portfolio activity.

title: J.P. Morgan Account Statement

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


document_description: This document is a financial account statement for SOUTHERN TRUST COMPANY, INC, account number W97565001, for the period from August 1, 2013, to August 31, 2013. It includes details on asset allocation, portfolio activity, and market value changes.

title: SOUTHERN TRUST COMPANY, INC ACCT. W97565001 Statement


document_description: Account statement for Southern Trust Company, Inc for the period 8/1/13 to 8/31/13, detailing income and cost summaries.


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


document_description: A financial statement from J.P. Morgan for Southern Trust Company, Inc. covering the period from August 1, 2013, to August 31, 2013. It includes a cash and fixed income summary with net FX contracts exposure.

title: SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13


document_description: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details of cash and fixed income investments, with specific information on various currency options and their values, costs, and unrealized gains or losses.

title: Southern Trust Company, Inc Account Statement


document_description: This document is a financial statement for Southern Trust Company, Inc. account VV97565001 for the period of August 1, 2013, to August 31, 2013. It includes details of complementary structured strategies involving currency options, with unrealized gains and losses.

title: SOUTHERN TRUST COMPANY.INC ACCT. VV97565001 For the Period 8/1/13 to 8/31/13


document_description: The document is a financial statement for Southern Trust Company, Inc. account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It details foreign exchange contracts involving currencies such as the Australian Dollar, New Zealand Dollar, and Pound Sterling against the US Dollar, with trade and settlement dates, contract rates, market values, and unrealized gains/losses.

title: J.P. Morgan SOUTHERN TRUST COMPANY, INC ACCT. ███████████


document_description: A financial statement for Southern Trust Company, Inc for the period of August 2013, showing no change in asset value.


document_description: This document is a financial statement for Southern Trust Company, Inc for the period of August 1, 2013 to August 31, 2013. It details the portfolio activity in U.S. dollars, including inflows, outflows, and trade activity, resulting in an ending cash balance of $5,447,995.20.


document_description: This document is a financial statement for Southern Trust Company, Inc's account with J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It details portfolio activity in U.S. dollars, including interest income and foreign exchange transactions.


document_description: This document is a financial statement for Southern Trust Company, Inc. for the period of August 2013. It includes details of foreign exchange inflows and outflows, as well as withdrawals made via wire transfers to J.P. Morgan Clearing Corp.

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


document_description: This document is a bank statement for Southern Trust Company, Inc. with account number VV97565001 for the period of August 1, 2013, to August 31, 2013. It details foreign exchange outflows involving spot currency transactions in AUD and NZD against USD.


document_description: This document is a financial statement from J.P. Morgan for Southern Trust Company, Inc, covering the period from August 1, 2013, to August 31, 2013. It details trade activities including settled sales, maturities, and redemptions of various currency options, with realized gains and losses noted.


document_description: This document is a financial statement for Southern Trust Company, Inc, detailing various foreign exchange options transactions conducted in August 2013. It includes purchase and write options for currencies such as NZD, JPY, GBP, AUD, and CAD against USD.


document_description: Financial statement for Southern Trust Company, Inc account at J.P. Morgan for August 2013, detailing a purchase option transaction and total settled securities purchased.


document_description: This document is a financial statement for SOUTHERN TRUST COMPANY.INC, account W97565001, covering the period from August 1, 2013, to August 31, 2013. It includes a portfolio activity summary in Australian Dollar, detailing inflows and outflows of foreign exchange transactions.

title: SOUTHERN TRUST COMPANY.INC Account Statement

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


document_description: This document is a financial statement for Southern Trust Company, Inc. account W97565001 for the period of August 1, 2013, to August 31, 2013. It includes a portfolio activity summary in Japanese Yen, detailing inflows and outflows of foreign exchange transactions.

title: Southern Trust Company, Inc. Account Statement


document_description: The document is a financial statement for Southern Trust Company, Inc. for the period 8/1/13 to 8/31/13, detailing portfolio activity in Japanese Yen. It includes inflows and outflows of foreign exchange transactions, specifically spot currency transactions involving Japanese Yen and USD.

title: SOUTHERN TRUST COMPANY, INC ACCT. █████████


document_description: This document is a portfolio activity summary for Southern Trust Company, Inc. for the period of August 1, 2013, to August 31, 2013. It details the transactions in New Zealand Dollar, including inflows and outflows of foreign exchange, with a beginning and ending cash balance of 0.00. The document includes US Dollar and Local Value amounts for current period and year-to-date values.


document_description: The document is a financial statement detailing the portfolio activity for Southern Trust Company, Inc. for the period of August 1, 2013, to August 31, 2013. It includes inflows and outflows of New Zealand Dollar transactions, with specific details on spot currency transactions and forward currency contracts.

title: SOUTHERN TRUST COMPANY, INC ACCT. ██████████


document_description: This document is a financial statement detailing settled foreign exchange contracts for Southern Trust Company, Inc. account W97565001 for the period of August 1, 2013 to August 31, 2013. It includes trade details such as trade date, currency, amount, contract rate, revaluation rate, contracted base amount in USD, revalued amount in USD, and currency gain/loss.

title: Southern Trust Company, Inc. Foreign Exchange Contracts


document_description: This document is a financial statement for Southern Trust Company, Inc's margin account at J.P. Morgan Securities LLC for the period of August 1, 2013, to August 31, 2013. It includes contact information for the J.P. Morgan team, a table of contents for the statement, and a note about transactions cleared through J.P. Morgan Clearing Corp.

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


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

title: SOUTHERN TRUST COMPANY.INC ACCT. For the Period 8/1/13 to 8/31/13

document_subtype: Account Statement


document_description: Account summary for Southern Trust Company, Inc for the period 8/1/13 to 8/31/13, including cost and income summaries.