This document is a financial statement for Jeffrey Epstein's account at Bear Stearns for the period of December 1, 2004, to December 31, 2004. It includes details on cash flow, portfolio holdings, and transaction activities. The statement shows a total value of securities at $4,559,197, a net credit balance of $9, and a money market fund balance of $434,776. The net equity for the period is $4,993,982, with a change of $245,740 since the last statement. The document also includes a detailed breakdown of equities and cash equivalents, as well as income summaries and transaction details.
documents/vol00010-efta01324532-pdf.pdf
{"title":"Bear Stearns Account Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein","Ira Zicherman","Jeanne Brenan"],"document_date":"December 1, 2004 - December 31, 2004","document_type":"financial","key_locations":["New York, New York","St. Thomas, VI"],"document_subtype":"Bank Statement","key_organizations":["Bear Stearns & Co. Inc.","Bear Stearns Securities Corp.","Financial Trust Company"],"reference_numbers":["038-28825 X72"]}