This document is a financial statement for Jeffrey Epstein's account with Bear Stearns for the period of December 1, 2001, to December 31, 2001. It includes details of portfolio holdings, cash flow analysis, income summary, and transaction details. The statement shows a total value of securities at $4,655,390, a net debit balance of -$895,708, and a net equity of $3,759,682. It also includes a detailed breakdown of equities and cash equivalents, as well as dividends and interest received.
documents/vol00010-efta01324270-pdf.pdf
{"title":"Bear Stearns Account Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein","IRA Zicherman"],"document_date":"December 1, 2001 - December 31, 2001","document_type":"financial","key_locations":["383 Madison Avenue, New York, NY","One Metrotech Center North, Brooklyn, NY","358 El Brillo Way, Palm Beach, FL"],"document_subtype":"Bank Statement","key_organizations":["Bear Stearns & Co. Inc.","Bear Stearns Securities Corp."],"reference_numbers":["038-28825 X72"]}