This document is a portfolio summary for Jeffrey Epstein's account at JPMorgan Private Bank for the period of October 1, 2007, to October 31, 2007. It includes details on cash and short-term investments, accrued income, and income summary. The total portfolio value as of October 31, 2007, is $55,136.68, with 100% of assets allocated to cash and short-term investments.
documents/vol00010-efta01484976-pdf.pdf
{"title":"JPMorgan Private Bank Portfolio Summary for Jeffrey Epstein","key_people":["Jeffrey Epstein"],"document_date":"October 2007","document_type":"financial","document_subtype":"Portfolio Summary","key_organizations":["JPMorgan Private Bank","JPMorgan Chase Bank, N.A.","Chase Bank USA, N.A."],"reference_numbers":["JPM-SDNY-00006228","SDNY_GM_00275426","EFTA01484976"]}