EFTA01509774Dataset 10
2010-07-011p92w
J.P.Morgan J.P. Morgan Securities Inc. FINANCIAL TRUST COMPANY INC ACCT. 161121381 270 Park Avenue, Now York, NY 10017 For the Period 7/1/10 to 7/31/10 Margin Account J.P. Morgan Team Paul Morns Banker Janet Young Client Service Team William Doherty Ill Client Service Team Online access www.MorganOnline.com eared and carried through J.P. Morgan Clearing Corp. - One Metrotech Center North. Brooklyn, NY 11201-3859. No market value or activity to report…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509774.pdf
EFTA01510969Dataset 10
2013-04-011p132w
…TO 0.0002150% (ID: 4812A2-60-3) Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 68.74 .01% RATE ON AVG COLLECTED BALANCE OF $8,219,655.54 AS OF 04/01/13 4/8 Misc Receipt TRANSFER FROM J.P. MORGAN CLEARING CORP. 492.05 4/15 Misc Receipt TRANSFER FROM J.P. MORGAN CLEARING CORP. 12223.65 4/18 Mc Disbursement LETTER FROM CLIENT (12,794.68) Total Inflows & Outflows $0.00 J.P…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510969.pdf
EFTA01510931Dataset 10
2013-03-011p212w
…FIRSTBANK PUERTO RICO (30,000.00) FAO FINANCIAL TRUST COMPANY. INC PAYROLL TRANSFER 3/21 Misc Disbursement LETTER FROM CLIENT FROM Q30171005 TO (1,000,000.00) 0000739110438 3/28 Misc Receipt TRANSFER FROM J.P. MORGAN CLEARING CORP. 2,688,089.74 3/28 Misc Disbursement DEBIT FROM J.P. MORGAN CLEARING CORP. (75.00) 3/29 Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED (10.456.703.76) Total Inflows & Outflows ($10.818.160.26) J.P. Morgan …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510931.pdf
EFTA01500948Dataset 10
2010-02-271p152w
J.P.Morgan 000921501931565 Primary Account: 000921501931565 THE COUQ FOUNDATION INC For the Period 2/27/10 to 3/31/10 Deposits & Credits Date Description Amount 03/16 Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 Org:/0386605810 Enhanced Education Ogb: Bear 50,000 00 Stearns New York NY Tm: 0248500075Jj 03/25 Deposit 666710270 1,308 85 Total Deposits & Credits $51,308.85 Checks Paid Check Date Number Paid Amount 3014 03/08…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500948.pdf
EFTA01488409Dataset 10
2010-05-291p71w
J.P.Morgan Primary Account: EPSTEIN INTERESTS For the Period 5/29/10 to 6/30/10 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 05/29 Beginning Balance 8,347.99 06/04 Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201.3862 144,802.29 153,150.28 Org:/0383997012 Epstein Interests Ogb: Jpmdearing Corp Metrotech Center Tm: 8635500155A 06/30 Ending Balance $153,150.28 Total $144,802.29 ($0.00) Page…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488409.pdf
EFTA01488405Dataset 10
2010-05-291p74w
J.P. Morgan 000000000138912 Primary Account: 000000000138912 EPSTEIN INTERESTS For the Period 5/29/10 to 6/30/10 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 05/29 Beginning Balance 8,347.99 06/04 Book Transfer Credit B/0: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 144,802.29 153,150.28 0rg:/0383997012 Epstein Interests 0gb: Jpmclearing Corp Metrotech Center Tm: 8635500155Jj 06/30 Ending Balance $153,150.28 Total $144,802.29 ($0…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488405.pdf
EFTA01512656Dataset 10
2009-10-011p99w
…J.P. Morgan Securities Inc. FINANCIAL TRUST COMPANY, INC. ACCT. 270 Park Avenue, New York, NY 10017 For the Period 10/1/09 to 10/31/09 Margin Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings Wiliam Doherty Ill Client Service Team Cash and Short Term 3 Portfolio Activity 4 Online access www.MorganOnline.com s eared and carried through J.P. Morgan Clearing Corp…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512656.pdf
EFTA01502355Dataset 10
2013-04-011p121w
…Barrett Investment Specialist Janet Young Client Service Team Gina Magliocco Client Service Team Jason Grosse Client Service Team Online access www.jpmorganonline.com Transactions cleared and carried through J.P. Morgan Clearing Corp. - Three Chase Metrotech Center, Brooklyn, NY 11245-0001, (347) 643-2578 No market value or activity to report during this period Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). JP Morgan Account 24226579…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502355.pdf
EFTA01510984Dataset 10
2013-04-011p130w
…TO 0.0002150% (ID: 4812A2-60-3) Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 68.74 .01% RATE ON AVG COLLECTED BALANCE OF $8,219,655.54 AS OF 04/01/13 4/8 Misc Receipt TRANSFER FROM J.P. MORGAN CLEARING CORP. 492.05 4/15 Misc Receipt TRANSFER FROM J.P. MORGAN CLEARING CORP. 12223.65 4/18 Mc Disbursement LETTER FROM CLIENT (12,794.68) Total Inflows & Outflows $0.00 J.P…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510984.pdf
EFTA01512882Dataset 10
2010-09-301p100w
J.P. Morgan J.P. Morgan Securities LLC FINANCIAL TRUST COMPANY, INC. ACCT. 383 Madison Avenue, New York, NY 10179 For the Period 911110 to 9/30/10 Margin Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Janet Young Client Service Team Holdings VYilliam Doherty Ill Client Service Team Cash and Short Term 3 Portfolio Activity 4 Online access www.MorganOntine.com Transactions cleared and carried through J.P. Morgan Clearing Corp. - One…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512882.pdf
EFTA01509833Dataset 10
2010-09-011p170w
…$19,801,749.60 (52,799,417.47) This Consolidated Summary shows all of your investments at J.P. Morgan other than investments we hold in trust for you. These investments may be held in custody or investment management account at JPMorgan Chase Bank. N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are non-discretionary and all investment decisions are made by the client. J.P…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509833.pdf
EFTA01510950Dataset 10
2013-03-011p211w
…FIRSTBANK PUERTO RICO (30,000.00) FAO FINANCIAL TRUST COMPANY. INC PAYROLL TRANSFER 3/21 Misc Disbursement LETTER FROM CLIENT FROM Q30171005 TO (1,000,000.00) 0000739110438 3/28 Misc Receipt TRANSFER FROM J.P. MORGAN CLEARING CORP. 2,668,089.74 3/28 Misc Disbursement DEBIT FROM J.P. MORGAN CLEARING CORP. (75.00) 3/29 Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED (10.456.703.76) Total Inflows & Outflows ($10,818.160.26) J.P. Morgan …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510950.pdf
EFTA01509961Dataset 10
2010-12-011p832w
…22.1). Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp (-IPMCC"), an affiliate of JPMS…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509961.pdf