This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of October 1, 2009, to October 31, 2009. It includes information about pricing and valuations of various assets, including illiquid assets, market value information, and valuations of over-the-counter derivative transactions. The document also discusses the JPMorgan Funds and American Century Funds, noting that shares are not bank deposits and are not guaranteed by any bank or government entity.
documents/vol00010-efta01485372-pdf.pdf
{"key_people":["Jeffrey Epstein"],"document_date":"2009-10-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMorgan Funds","American Century Funds","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc."]}