This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of January 1, 2009, to January 31, 2009. It includes important information regarding Auction Rate Securities (ARS), sweep mutual funds, and other investment-related details. It also outlines the responsibilities of JPMSI as a custodian and provides information on SIPC protection and redemption fees for certain JPMorgan Funds.
documents/vol00010-efta01485213-pdf.pdf
{"key_people":["Jeffrey Epstein"],"document_date":"2009-01-31","document_type":"financial","key_locations":["State of New York"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMSI","Securities Investor Protection Corporation","JPMorgan Chase Bank, N.A."],"reference_numbers":["JPM-SDNY-00006485","SDNY_GM_00275683","EFTA01485213"]}