This document is an investment statement for Jeffrey Epstein from Bear Stearns, covering the period from June 30, 2007, to July 31, 2007. It includes details of portfolio holdings, cash flow analysis, and transaction details. The statement shows a total portfolio value of $4,740,261, with equities making up 90% and cash equivalents 10%. Significant transactions include dividends and reinvestments in Dreyfus Cash Management Institutional Shares.
documents/EFTA00201075.pdf
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