This document is a financial statement from J.P. Morgan for the period of October 1, 2009, to October 31, 2009, addressed to Jeffrey E. Epstein. It includes a consolidated summary of investment accounts, detailing beginning and ending net market values and changes in value. The statement also provides information about assets held at JPMorgan Chase Bank and in a margin account at JPMorgan Clearing Corporation. Additionally, it includes a client news section regarding the gifting of securities and changes in clearing processes for fixed income securities.
documents/vol00010-efta01509443-pdf.pdf
{"title":"J.P. Morgan Financial Statement","key_people":["Jeffrey E. Epstein"],"document_date":"2009-10-01 to 2009-10-31","document_type":"financial","key_locations":["St. Thomas, Virgin Islands"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan","FINANCIAL TRUST COMPANY INC","JPMorgan Chase Bank","J.P. Morgan Securities, Inc.","JPMorgan Clearing Corporation"],"reference_numbers":["JPM-SDNY-00034941","SDNY_GM_00304139","EFTA01509443"]}