This document is a financial statement from Bear Stearns for Epstein Interests, covering the period from December 1, 2006, to December 29, 2006. It includes details on portfolio holdings, cash flow analysis, and transaction details. The statement shows a total value of securities at $348,150, a money market fund balance of $286,058, and a net equity of $634,208 for the period. The document also lists transactions such as dividends and reinvestments in Dreyfus Cash Management Institutional Shares.
documents/vol00010-efta01320229-pdf.pdf
{"title":"Bear Stearns Investment Statement for Epstein Interests","key_people":["Jeffrey E. Epstein","Mark L. Epstein","William Elkus","Ira Zicherman"],"document_date":"December 1, 2006 - December 29, 2006","document_type":"financial","key_locations":["383 Madison Avenue, New York, NY 10179","One Metrotech Center North, Brooklyn, NY 11201-3859","457 Madison Avenue, New York, NY 10022-6843"],"document_subtype":"Investment Statement","key_organizations":["Bear Stearns & Co. Inc.","Bear Stearns Securities Corp."]}