This document is a financial statement for Epstein Interests, detailing account activities and holdings for the period from November 29, 2003, to December 31, 2003. It includes a financial summary, portfolio holdings, transaction details, and fund activity. The statement shows a net equity of $845,156 with a change of $629 since the last statement. The document also includes information on dividends, credit balance interest, and cash flow analysis.
documents/vol00010-efta01320343-pdf.pdf
{"title":"Bear Stearns Account Statement for Epstein Interests","key_people":["Jeffrey E. Epstein","Mark L. Epstein","William Elkus"],"document_date":"2003-12-31","document_type":"financial","key_locations":["383 Madison Avenue, New York, NY 10179","One Metrotech Center North, Brooklyn, NY 11201-3859"],"document_subtype":"Bank Statement","key_organizations":["Bear Stearns & Co. Inc.","Bear Stearns Securities Corp."]}