This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period from January 1, 2011, to January 31, 2011. It includes disclaimers about the accuracy and completeness of valuations, information on auction rate securities, and details about foreign branch deposits. It also mentions the redemption fees for certain JPMorgan Funds and advises clients to report discrepancies and update their financial information with JPMS.
documents/vol00010-efta01485613-pdf.pdf
{"key_people":["Jeffrey Epstein"],"document_date":"2011-01-31","document_type":"financial","key_locations":["State of New York"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMS","JPMCB","JPMCC"],"reference_numbers":["JPM-SDNY-00006946","SDNY_GM_00276144","EFTA01485613"]}