The document provides a detailed financial summary of Jeffrey Epstein and related entities as of July 31, 2012. It includes cash and equivalents, investments, liabilities, and partnership investments. The document also details various accounts and their performance, including JP Morgan trading accounts and other investments. Notable figures include a total available cash and equivalents of $8,675,078 and total partnership investments of $96,831,535. The document also mentions a $76 million settlement with DB Zwirn Special Opportunities Fund.
documents/EFTA00602408.pdf
{}