This is a confidential asset account portfolio statement for Jeffrey Epstein from JPMorgan Chase Bank for the period of December 1 - December 31, 2005. It includes a portfolio summary, cash and short-term transactions, and account transactions. The statement reflects a new enhancement where sweep purchases and redemptions are shown as a single transaction per sweep vehicle.
documents/vol00010-efta01484723-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio Statement","key_people":["Jeffrey Epstein","Maria Hornak","Francisco Villacis","Amy Webb","Jeanne Brennan"],"document_date":"2005-12-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY","6100 Red Hook Quarter B-3, St Thomas, US Virgin Islands"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","CIO Financial Trust Company"]}