This document is a bank statement for Jeffrey Epstein's account at J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It includes a summary of cash and fixed income assets, market value, tax cost, estimated annual income, accrued interest, and yield. The statement provides a breakdown by maturity and type, indicating all assets are in cash with a market value of $56,792.10.
documents/vol00010-efta01485978-pdf.pdf
{"title":"JEFFREY EPSTEIN ACCT. 479961001 For the Period 9/1/12 to 9/30/12","key_people":["Jeffrey Epstein"],"document_date":"2012-09","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00007424","SDNY_GM_00276622","EFTA01485978"]}