This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2010, to January 31, 2010. It includes important information about pricing and valuations of various assets, including illiquid assets, market value information, and auction rate securities. The statement emphasizes the lack of guarantee on the accuracy of quoted values and the potential for discrepancies in valuations. It also mentions the terms and conditions related to securities transactions and redemption fees for certain JPMorgan Funds.
documents/vol00010-efta01485442-pdf.pdf
{"title":"J.P. Morgan Jeffrey Epstein Account Statement","key_people":["Jeffrey Epstein"],"document_date":"2010-01-31","document_type":"financial","key_locations":["New York"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00006742","SDNY_GM_00275940","EFTA01485442"]}