This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, accrued interest, and yield. The statement also includes summaries by maturity and type, indicating a 100% allocation in cash with a market value of $56,784.98.
documents/vol00010-efta01485904-pdf.pdf
{"title":"Jeffrey Epstein Account Statement","key_people":["Jeffrey Epstein"],"document_date":"2012-04-30","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00007334","SDNY_GM_00276532","EFTA01485904"]}