This document is a financial statement from Bear Stearns for the account of Jeffrey Epstein, covering the period from December 1, 2004, to December 31, 2004. It includes details of portfolio holdings, cash flow analysis, income summary, and transaction details. The statement shows a total value of securities of $11,218,594, with a net equity of $12,063,068. It also includes information on repurchase and reverse repurchase transactions, as well as trades executed pending settlement.
documents/EFTA00195772.pdf
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