This document is a financial statement from J.P. Morgan for Jeffrey Epstein's account for the period of January 1, 2010, to January 31, 2010. It includes important information about pricing and valuations of various assets, including illiquid assets, market value information, and auction rate securities. The document emphasizes the lack of guarantee on the accuracy of quoted values and the potential for discrepancies in valuations. It also mentions redemption fees for certain JPMorgan Funds.
documents/vol00010-efta01485434-pdf.pdf
{"key_people":["Jeffrey Epstein"],"document_date":"2010-01-31","document_type":"financial","key_locations":["New York"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00006732","SDNY_GM_00275930","EFTA01485434"]}