This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2011, to January 31, 2011. It includes disclaimers about the accuracy and completeness of valuations, information on auction rate securities, and details about foreign branch deposits. It also mentions the redemption fees for certain JPMorgan Funds and advises on the need to report discrepancies and changes in investment objectives.
documents/vol00010-efta01485631-pdf.pdf
{"key_people":["Jeffrey Epstein"],"document_date":"2011-01-31","document_type":"financial","key_locations":["State of New York"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMCB","JPMS","JPMCC"],"reference_numbers":["JPM-SDNY-00006970","SDNY_GM_00276168","EFTA01485631"]}