EFTA01558086Set 10
2005-05-3116p3,431w
Securities Investor Protection Corporati
on ("SIPC") insurance.
Total USD
EFTA01558087
05
JPMorgan Chase Bank, N.A.
2005
Account Number: I
FINANCIAL TRUST COMPANY, INC.
345 Park Avenue, New York ... Account Transactions
Account Officers
HORNAK/VILLACIS/
Page
4
5
6
EFTA01558088
05
JPMorgan Chase Bank, N.A.
2005
Account Number: I
FINANCIAL TRUST COMPANY, INC.
345 Park Avenue, New York ... cash in your Asset Account, which
are insured deposits with JPMorgan Chase Bank, N.A. ("JPMCB") or Chase Bank USA,
N.A. ("CHASE USA"), none of the investments referred to in this
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558086.pdf
EFTA01596159Set 10
2020-08-0421p7,453w
Statement • - 19
Cust Ref #
Primary Account #
T
Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender
TD Business Convenience Plus
HBRK ASSOCIATES INC
Account #
ACCOUNT SUMMARY
Beginning ... phone number listed on the front of your
statement or write to:
TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston,
Maine 04243-1377
We must hear from ... EFTA01596161
Cust Ref #:
Primary Ac
Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender
TD Business Convenience Plus
HBRKASS
Account #
ACCOUNT SUMMARY
Beginning Balance 300,000.00
Other
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596159.pdf
EFTA01558023Set 10
2005-01-3114p4,263w
Securities Investor Protection Corporati
on ("SIPC") insurance.
Total USD
EFTA01558024
01
JPMorgan Chase Bank, N.A.
2005
Account Number: I
FINANCIAL TRUST COMPANY, INC.
345 Park Avenue, New York ... Account Officers
D'ORALIO/HORNAK
Page
4
5
6
7
EFTA01558025
01
JPMorgan Chase Bank, N.A.
2005
Account Number: I
FINANCIAL TRUST COMPANY, INC.
345 Park Avenue, New York ... cash in your Asset Account, which
are insured deposits with JPMorgan Chase Bank, N.A. ("JPMCB") or Chase Manhattan
Bank USA, N.A. ("CHASE USA"), none of the investments referred
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558023.pdf
EFTA01265180Set 10
2019-08-2342p9,504w
visit a financial center for information.
2019 Bank of America Corporation
Hank of America, N.A. Member FDIC and Cr Equal Housing Lender
CONFIDENTIAL SDNY_GM_00003641
Page ... 1.888.888.RWDS (1.888.888.7937)
TDD/TTY users only: 1.800.288.4408
En Espanol: 1.800.688.6086
bankofamerica.com
Bank of America. N.A.
P.O. Box 25118
Tampa, FL 33622-5118
Your Bank of America Advantage Savings
Preferred Rewards Platinum ... visit a financial center for information.
2019 Bank of America Corporation
Bank of America, N.A. Member FDIC and Ct Equal Housing Lender
CONFIDENTIAL SDNY_GM_00003645
Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01265180.pdf
EFTA01558214Set 10
2006-04-3010p2,368w
JPMorgan Chase Bank, N.A.
2006
Account Number:
FINANCIAL TRUST COMPANY, INC.
345 Park Avenue, New York, NY 10154-1002
Confidential
Page 1 of 9
Asset Account Portfolio
April 1 - April ... MADISON AVENUE, 4TH FLOOR
NEW YORK NY 10022
EFTA01558214
04
JPMorgan Chase Bank, N.A.
2006
Account Number:
FINANCIAL TRUST....
345 Park Avenue, New York, NY 10154-1002
Asset Account Portfolio ... cash in your Asset Account, which
are insured deposits with JPMorgan Chase Bank, N.A. ("JPMCB") or Chase Bank USA,
N.A. ("CHASE USA"), none of the investments referred to in this
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558214.pdf
EFTA01554860Set 10
2006-12-0125p4,504w
December 31, 2006
J.P. Morgan Portfolios
Table of Contents
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio ... informational purposes. This summary includes informati
on about assets held at
JPMorgan Chase Bank, N.A. (JPMCB) and J.P. Morgan Securities, Inc. (JPMSI) in accounts listed on the
front page.
Securities ... December 31, 2006
Asset Account Portfolio
Table of Contents
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Portfolio Summary
Cash and Short Term
Equities
Equity Research
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554860.pdf
EFTA01558289Set 10
2006-10-3110p2,340w
JPMorgan Chase Bank, N.A.
2006
Account Number:
FINANCIAL TRUST COMPANY, INC.
345 Park Avenue, New York, NY 10154-1002
Confidential
Page 1 of 8
Asset Account Portfolio
October 1 - October ... MADISON AVENUE, 4TH FLOOR
NEW YORK NY 10022
EFTA01558289
10
JPMorgan Chase Bank, N.A.
2006
Account Number: I
FINANCIAL TRUST COMPANY, INC.
345 Park Avenue, New York ... cash in your Asset Account, which
are insured deposits with JPMorgan Chase Bank, N.A. ("JPMCB") or Chase Bank USA,
N.A. ("CHASE USA"), none of the investments referred to in this
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558289.pdf
EFTA01558224Set 10
2006-05-319p2,293w
JPMorgan Chase Bank, N.A.
2006
Account Number: I
FINANCIAL TRUST COMPANY, INC.
345 Park Avenue, New York, NY 10154-1002
Confidential
Page 1 of 8
Asset Account Portfolio ... MADISON AVENUE, 4TH FLOOR
NEW YORK NY 10022
EFTA01558224
05
JPMorgan Chase Bank, N.A.
2006
Account Number: I
FINANCIAL TRUST COMPANY, INC.
345 Park Avenue, New York ... cash in your Asset Account, which
are insured deposits with JPMorgan Chase Bank, N.A. ("JPMCB") or Chase Bank USA,
N.A. ("CHASE USA"), none of the investments referred to in this
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558224.pdf
EFTA01529112Set 10
2005-02-287p1,459w
JPMorgan Chase Bank, N.A.
2005
Account Number:
JEFFREY EPSTEIN
345 Park Avenue, New York, NY 10154-1002
Confidential
Page 1 of 6
Asset Account Portfolio
February 1 - February ... MADISON AVENUE 4TH FLOOR
NEW YORK NY 10022
EFTA01529112
02
JPMorgan Chase Bank, N.A.
2005
Account Number:
JEFFREY EPSTEIN
345 Park Avenue, New York, NY 10154-1002
Asset Account Portfolio ... cash in your Asset Account, which
are insured deposits with JPMorgan Chase Bank, N.A. ("JPMCB") or Chase Manhattan
Bank USA, N.A. ("CHASE USA"), none of the investments referred
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01529112.pdf
EFTA01555239Set 10
2008-06-0124p3,744w
Page 1 of 18
EFTA01555239
THIS PAGE INTENTIONALLY LEFT BLANK
EFTA01555240
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Asset Account
JPMorgan Private Bank Team
Mary ... JPMorgan Distribution Services, Inc., w
hich is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and
its affiliates receive compensation from JPMorgan Funds for providing services.
American ... JPMorgan Distribution Services, Inc., w
hich is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and
its affiliates receive compensation from JPMorgan Funds for providing services.
American
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555239.pdf
EFTA00007781Set 4
2005-04-1643p8,698w
2/24 3,233.84 3/3 1,674.56
COLONIAL BANK N.A. FINANCIAL STRENGTH I N LOCAL HANDS
MEMBER FDIC
SIM n
EFTA00007788
Pag• 2 ofP
glOILOMAIL BANK. Egle Checking
Questions about ... SUBTRACT(-)
TOTAL
5 S OUTSTANDING
S $ ITEMS S
TOTAL
PRESENT BALANCE $
COLONIAL BANK, N.A.
MEMBER FDIC 32
EFTA00007789
f8E. . 10 0010 18E Earnings Statement
; 458tatFtILL0 WAY " • .
• : PayPeriod: 4/30/200&.,
!; [PALM BEAM ... TOTAL .
SUBTRACT H
S' $ TOTAL
OUTSTMOING
3 ITEMS S
TOTAL
PRESENT BALANCE $
COLONIAL BANK, N.A.
MEMBER FDIC
IM
EFTA00007795
Earnings Staternept
18E ...1q, 00.18 18E
; -3ErfFIECE. EPSTEIN
https://www.justice.gov/epstein/files/DataSet%204/EFTA00007781.pdf
EFTA01567904Set 10
2006-04-308p1,727w
JPMorgan Chase Bank, N.A.
2006
Account Number:
GHISLAINE MAXWELL
345 Park Avenue, New York, NY 10154-1002
Confidential
Page 1 of 5
Asset Account Portfolio
April 1 - April ... MADISON AVENUE, 4TH FLOOR
NEW YORK, NY 10022
EFTA01567904
04
JPMorgan Chase Bank, N.A.
2006
Account Number:
GHISLAINE MAXWELL
345 Park Avenue, New York, NY 10154-1002
Asset Account Portfolio ... cash in your Asset Account, which
are insured deposits with JPMorgan Chase Bank, N.A. ("JPMCB") or Chase Bank USA,
N.A. ("CHASE USA"), none of the investments referred to in this
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567904.pdf
EFTA01558557Set 10
2008-04-0124p3,750w
Page 1 of 18
EFTA01558557
THIS PAGE INTENTIONALLY LEFT BLANK
EFTA01558558
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Asset Account
JPMorgan Private Bank Team
Mary ... JPMorgan Distribution Services, Inc., w
hich is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and
its affiliates receive compensation from JPMorgan Funds for providing services.
American ... value of t
he securities. Assets held in custody by JPMorgan Chase Bank, N.A. (the "Bank")a
re not subject to SIPC.
Youmay obtain information about SIPC, including the SIPCBrochure
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558557.pdf
EFTA01529314Set 10
2007-07-017p1,864w
JEFFREY EPSTEIN
Account Number:
Asset Account
Table of Contents
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Portfolio Summary
Cash and Short Term
Account Transactions
Account ... cash in your Asset Account, which
are insured deposits with JPMorgan Chase Bank, N.A. ("JPMCB") or Chase Bank USA,
N.A. ("CHASE USA"), none of the investments referred to in this ... Funds is JPMorgan Distribution Services, Inc., which is an affiliate
of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from
JPMorgan Funds for providing services
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01529314.pdf
EFTA01529321Set 10
2007-08-017p1,868w
JEFFREY EPSTEIN
Account Number:
Asset Account Portfolio
Table of Contents
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Portfolio Summary
Cash and Short Term
Account Transactions ... cash in your Asset Account, which
are insured deposits with JPMorgan Chase Bank, N.A. ("JPMCB") or Chase Bank USA,
N.A. ("CHASE USA"), none of the investments referred to in this ... Funds is JPMorgan Distribution Services, Inc., which is an affiliate
of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from
JPMorgan Funds for providing services
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01529321.pdf
EFTA01567243Set 10
2014-02-21144p14,702w
purposes and includes
assets at different entities.
(1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit
Insurance Corporation ("FDIC"), except for exchangelisted
options, which are held at 3PMorgan ... 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 ... CONTINUED
Consolidated Statement Page 3
EFTA01567251
JPMorgan Chase Bank, N.A.
GHISLAINE MAXWELL
270 Park Avenue, New York, NY 10017-2014
ACCT. Q52167006
For the Period 1/1/14 to 1/31/14
Asset Account
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567243.pdf
EFTA01529328Set 10
2007-12-017p1,922w
deadline for tax-filing purposes.
Asset Account Portfolio
Table of Contents
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Portfolio Summary
Cash and Short Term
Account ... cash in your Asset Account, which
are insured deposits with JPMorgan Chase Bank, N.A. ("JPMCB") or Chase Bank USA,
N.A. ("CHASE USA"), none of the investments referred to in this ... JPMorgan Distribution Services, Inc., which i
s an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliat
es receive compensation from JPMorgan Funds for providing services
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01529328.pdf
EFTA01529342Set 10
2007-11-017p1,937w
Private Bank Client Service team.
Asset Account Portfolio
Table of Contents
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Portfolio Summary
Cash and Short Term
Account ... cash in your Asset Account, which
are insured deposits with JPMorgan Chase Bank, N.A. ("JPMCB") or Chase Bank USA,
N.A. ("CHASE USA"), none of the investments referred to in this ... JPMorgan Distribution Services, Inc., which i
s an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliat
es receive compensation from JPMorgan Funds for providing services
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01529342.pdf
EFTA01555141Set 10
2008-02-2924p3,777w
Page 1 of 19
EFTA01555141
THIS PAGE INTENTIONALLY LEFT BLANK
EFTA01555142
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Asset Account
JPMorgan Private Bank Team
Mary ... JPMorgan Distribution Services, Inc., w
hich is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and
its affiliates receive compensation from JPMorgan Funds for providing services.
American ... value of t
he securities. Assets held in custody by JPMorgan Chase Bank, N.A. (the "Bank")a
re not subject to SIPC.
Youmay obtain information about SIPC, including the SIPCBrochure
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01555141.pdf