This document is a bank statement from JPMorgan Chase for Jeffrey Epstein, covering the period from September 1, 2012, to September 30, 2012. It includes an account summary, holdings, cash & fixed income, and portfolio activity. The statement also notes a change in how interest is calculated on uninvested cash balances and new cash deposits, effective November 16th, using the daily balance method.
documents/vol00010-efta01485975-pdf.pdf
{"title":"JPMorgan Chase Bank Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein","Paul Morris","Janet Young","Gina Magliocco"],"document_date":"2012-09","document_type":"financial","key_locations":["270 Park Avenue, New York, NY 10017-2014"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank"],"reference_numbers":["JPM-SDNY-00007421","SDNY_GM_00276619","EFTA01485975"]}