This document is a financial statement from JPMorgan Private Bank for Jeffrey Epstein's Asset Account Portfolio for the period of September 01, 2004 to September 30, 2004. It includes a portfolio summary, asset allocation, and income summary, indicating a total portfolio value of $50,531.57 as of September 30, 2004, with 100% allocation in cash and short-term investments.
documents/vol00010-efta01484554-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","key_people":["Jeffrey Epstein"],"document_date":"2004-09","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank"],"reference_numbers":["JPM-SDNY-00005785","SDNY_GM_00274983","EFTA01484554"]}