This document is a financial statement for Jeffrey Epstein's account O79961001 at J.P. Morgan for the period from April 1, 2011, to April 30, 2011. It includes a cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type, indicating that all assets are in cash with a market value of $56,759.32.
documents/vol00010-efta01485671-pdf.pdf
{"title":"JEFFREY EPSTEIN ACCT. O79961001 For the Period 4/1/11 to 4/30/11","key_people":["Jeffrey Epstein"],"document_date":"2011-04-30","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00007022","SDNY_GM_00276220","EFTA01485671"]}