EFTA01490776Dataset 10
2010-07-011p386w
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 JPMSI, JPMCB or their affiliates (the "J.P. Morgan Companies) may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490776.pdf
EFTA01520217Dataset 10
2010-02-281p294w
J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 2/1110 to 2/28/10 JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMSI: (I ) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency; (2) Are not deposits or other obligations of JPMSYs bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520217.pdf
EFTA01491459Dataset 10
2010-08-011p386w
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 JPMSI, JPMCB or their affiliates (the "J.P. Morgan Companies) may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491459.pdf
EFTA01490724Dataset 10
2010-07-011p389w
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 JPMSI, JPMCB or their affiliates (the "J.P. Morgan Companies) may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490724.pdf
EFTA01491116Dataset 10
2010-07-011p386w
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 JPMSI, JPMCB or their affiliates (the "J.P. Morgan Companies) may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491116.pdf
EFTA01507638Dataset 10
2004-09-011p199w
…ecoottná Askd on the front page Dividends 75,137.53 386,07534 Total 75,137.53 386,075.34 Smokes ere not bank 0eposett o, FUG owed we not olggetais gusenleed by JPMCB et any obis bon* ot IN drKeles (uness ~envoi inhaled) and we *vetoer to investment mks inclu0mg paraeb toss of the primp& *mount minted Asset* heN ett custody by JPMCB ere not protected under the Sonates irweralor lkolecton Cap:reboot (*WC, outran:. Confidential Treatment Requested by JPMorgan …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507638.pdf
EFTA01511745Dataset 10
2004-08-011p167w
…This Porlod year to bate JPMCB end JPMSI n eccounb IWO on the *rime Dividends 9,308.80 62,026.86 Total 9,308.80 82,028.88 Securities monist bank deports sr FDIC insured. ere not obActelAsns elor guerenked by JPMCB or any oft &inhaler* Oinks (unless otherwise irdiestedh and we sublecflo investment risks inc ding possible loss al lobe principel wont irmssted. Assets held in custedy by JPMCB we not protected under the Seeurdies tweaks %testi»Cants(' (SIPC…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511745.pdf
EFTA01490633Dataset 10
2010-07-011p386w
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 JPMSI, JPMCB or their affiliates (the "J.P. Morgan Companies) may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490633.pdf
EFTA01485518Dataset 10
2010-06-011p914w
…if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01485518.pdf
EFTA01489453Dataset 10
2010-05-011p448w
…including options transactions, has been included in confirmations that were previously furnished to you. Upon written request, JPMSI will promptly supply you with the latest such information. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue if securities included in your Account we will allocate the call by a method to which we…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489453.pdf
EFTA01519279Dataset 10
2013-12-011p817w
…BANK. N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519279.pdf
EFTA01512828Dataset 10
2010-06-011p449w
…including options transactions, has been included in confirmations that were previously furnished to you. Upon written request, JPMSI will promptly supply you with the latest such information. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue if securities included in your Account we will allocate the call by a method to which we…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512828.pdf
EFTA01512720Dataset 10
2010-01-011p679w
…JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase. subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMSI, JPMCB or their affiliates (the -J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512720.pdf
EFTA01491521Dataset 10
2010-08-011p386w
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 JPMSI, JPMCB or their affiliates (the "J.P. Morgan Companies) may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01491521.pdf
EFTA01489098Dataset 10
2010-05-011p448w
…including options transactions, has been included in confirmations that were previously furnished to you. Upon written request, JPMSI will promptly supply you with the latest such information. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue if securities included in your Account we will allocate the call by a method to which we…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489098.pdf
EFTA01489140Dataset 10
2010-05-011p386w
J.P. Morgan FINANCIAL TRUST COMPANY INC ACC1 For the Period 5/1/10 to 5/31/10 JPMSI. JPMCB or their affiliates (the -J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds. or funds established, sponsored, advised, or managed by third parties. and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489140.pdf
EFTA01504008Dataset 10
2010-06-011p387w
J.P. Morgan DARREN K INDYKE IRA ROLLOVER ACCT For the Period 6/1/10 to 6130110 JPMSI. JPMCB or their affiliates (the -J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds. or funds established, sponsored, advised, or managed by third parties. and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01504008.pdf
EFTA01489036Dataset 10
2010-05-011p386w
J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period 5/1/10 to 1/10 JPMSI, JPMCB or their affiliates (the "J.P. Morgan Companies) may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489036.pdf
EFTA01507529Dataset 10
2004-09-011p194w
…Pend Veer Po Date JPMCB end JPMS!m eccottná Askd on the front pays Dividends 75,137.53 386,07534 Total 75,137.53 386,075.34 Smokes ere not bank Oeposett o, FUG owed. we not ~rho,' dot guaranteed by JPMCB et any °etas bon* at :NO drgales (uness othennse anceled) and we *vetoer 10 inveStmenl nth, inducing ponibb kw of the primp& ~hunt minted ASSN, he'd en custody by JPMCB ere not protected under the Set-unties…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507529.pdf
EFTA01490349Dataset 10
2010-06-011p386w
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6130/10 JPMSI, JPMCB or their affiliates (the "J.P. Morgan Companies) may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490349.pdf