This document is a financial statement for Jeffrey Epstein for the period of July 1, 2014, to July 31, 2014. It details account values, deposits, interest income, and asset allocation. The account is primarily invested in USD cash, money funds, and bank deposits, all of which are FDIC insured. The statement includes information on dividends, interest, and the role of Pershing as a clearing broker.
documents/vol00010-efta01469980-pdf.pdf
{"title":"Jeffrey Epstein Financial Statement","key_people":["Jeffrey Epstein","Tazia Smith"],"document_date":"2014-07-31","document_type":"financial","key_locations":["St Thomas, VI","New York, NY","Jersey City, NJ"],"document_subtype":"Bank Statement","key_organizations":["Citibank N.A.","Deutsche Bank Trst Co","NY Community Bank","Pershing LLC"],"reference_numbers":["EFTA01469980","EFTA01469981","EFTA01469982","EFTA01469983","EFTA01469984","EFTA01469985","EFTA01469986","EFTA01469987","EFTA01469988","EFTA01469989","EFTA01469990","EFTA01469991","EFTA01469992"]}