This document is a financial statement from J.P. Morgan for Jeffrey Epstein, covering the period from December 11, 2009, to December 31, 2009. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and auction rate securities. The document outlines the sources of market value information, the limitations of the valuations provided, and the terms and conditions related to securities transactions. It also mentions redemption fees for certain JPMorgan Funds.
documents/vol00010-efta01485416-pdf.pdf
{"key_people":["Jeffrey Epstein"],"document_date":"2009-12-31","document_type":"financial","key_locations":["State of New York"],"document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00006713","SDNY_GM_00275911","EFTA01485416"]}