This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of June 01, 2005 to June 30, 2005. It includes a portfolio summary, asset allocation, and income summary, indicating a 100% allocation in cash and short-term investments.
documents/vol00010-efta01484656-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio Summary","key_people":["Jeffrey Epstein"],"document_date":"2005-06","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank, N.A.","JPMorgan Private Bank"],"reference_numbers":["JPM-SDNY-00005892","SDNY_GM_00275090","EFTA01484656"]}