This document is a financial statement from J.P. Morgan for Jeffrey Epstein, covering the period from September 1, 2011, to September 30, 2011. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation. The document also includes a summary by maturity and type, with all assets categorized as cash with a 100% allocation.
documents/vol00010-efta01485772-pdf.pdf
{"title":"Cash & Fixed Income Summary","key_people":["Jeffrey Epstein"],"document_date":"2011-09-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00007166","SDNY_GM_00276364","EFTA01485772"]}