This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of November 1, 2009, to November 30, 2009. It includes information about Auction Rate Securities (ARS), sweep mutual funds, transaction confirmations, redemption fees, and the relationship between JPMSI and its affiliates. It also outlines the risks associated with securities and the legal separation of JPMSI from its banking affiliates.
documents/vol00010-efta01485397-pdf.pdf
{"key_people":["Jeffrey Epstein"],"document_date":"2009-11","document_type":"financial","key_locations":["State of New York"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMSI","JPMCB","JPMorgan Funds","American Century Funds"],"reference_numbers":["JPM-SDNY-00006690","SDNY_GM_00275888","EFTA01485397"]}