This document is an investment account statement for Jeffrey Epstein for the period of August 1, 2006 to August 31, 2006, issued by Bear, Stearns Securities Corp. It includes a financial summary, portfolio holdings, transaction details, and fund activity. The statement shows a total portfolio value of $17,035,517, with significant cash and equity holdings. The document also details various transactions, including funds wired to JPMorgan Chase Bank and Citibank, and provides a breakdown of dividends and interest income.
documents/EFTA00065502.pdf
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