This document is a financial statement summarizing the asset allocation and portfolio activity for Jeffrey Epstein's account for the period of August 1, 2011, to August 31, 2011. It includes details on cash and fixed income, market value, accruals, and income distributions.
documents/vol00010-efta01485739-pdf.pdf
{"title":"Jeffrey Epstein Account Summary for August 2011","key_people":["Jeffrey Epstein"],"document_date":"2011-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00007116","SDNY_GM_00276314","EFTA01485739"]}