This document is a financial statement from J.P. Morgan for Jeffrey Epstein's account, covering the period from July 1, 2011, to July 31, 2011. It provides a summary of cash and fixed income assets, including market values, tax costs, estimated annual income, accrued interest, and yield. The statement also includes summaries by maturity and type, indicating a 100% allocation in cash with a market value of $56,766.39.
documents/vol00010-efta01485725-pdf.pdf
{"title":"J.P. Morgan Account Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein"],"document_date":"2011-07-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00007094","SDNY_GM_00276292","EFTA01485725"]}