This document is a financial statement from Bear Stearns for the account of Financial Trust Co Inc, c/o Jeffrey Epstein, covering the period from December 1, 2005, to December 30, 2005. It includes a financial summary, portfolio holdings, cash flow analysis, and income summary. The statement shows an opening and closing balance of -$0.02, with no income or margin interest paid during the period. The document also mentions that a Consolidated Form 1099 or 1042S will be mailed for IRS reporting purposes.
documents/vol00010-efta01320691-pdf.pdf
{"title":"Bear Stearns Financial Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein"],"document_date":"2005-12-30","document_type":"financial","key_locations":["New York, New York","St Thomas, VI"],"document_subtype":"Bank Statement","key_organizations":["Bear Stearns","Financial Trust Co Inc"]}