This document is a financial statement from J.P. Morgan for account holder Jeffrey Epstein, covering the period from August 1, 2011, to August 31, 2011. It provides a summary of cash and fixed income assets, including market values, tax costs, estimated annual income, and accrued interest. The document also includes summaries by maturity and type, indicating a 100% allocation in cash with a market value of $56,768.80.
documents/vol00010-efta01485749-pdf.pdf
{"title":"Cash & Fixed Income Summary","key_people":["Jeffrey Epstein"],"document_date":"August 2011","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan"]}