This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of September 01, 2005 to September 30, 2005. It includes a portfolio summary, asset allocation, and income summary. The total portfolio value as of September 30, 2005, is $51,505.51, with 100% allocated to cash and short-term investments.
documents/vol00010-efta01484690-pdf.pdf
{"title":"JPMorgan Chase Bank Asset Account Portfolio Summary","key_people":["Jeffrey Epstein"],"document_date":"2005-09","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank, N.A.","Chase Bank USA, N.A."],"reference_numbers":["JPM-SDNY-00005928","SDNY_GM_00275126","EFTA01484690"]}