This document is a financial statement for Jeffrey Epstein's account Q79961001 at J.P. Morgan for the period from January 1, 2013, to January 31, 2013. 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 a 100% allocation in cash with a market value of $56,797.99.
documents/vol00010-efta01486052-pdf.pdf
{"title":"JEFFREY EPSTEIN ACCT. Q79961001 Statement","key_people":["Jeffrey Epstein"],"document_date":"2013-01-31","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00007514","SDNY_GM_00276712","EFTA01486052"]}