This document is a financial statement from JPMorgan Chase Bank for Jeffrey Epstein's Asset Account Portfolio for the period of April 01, 2004 to April 30, 2004. It includes a portfolio summary, market values, tax costs, estimated annual income, and yield percentages. The statement highlights that none of the investments are FDIC insured or guaranteed by JPMCB, except for the Deposit Account and cash in the Asset Account. The total portfolio value as of April 30, 2004, is $50,326.54, with 100% allocation in cash and short-term investments.
documents/vol00010-efta01484507-pdf.pdf
{"title":"JPMorgan Private Bank Asset Account Portfolio","key_people":["Jeffrey Epstein"],"document_date":"2004-04","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank"],"reference_numbers":["JPM-SDNY-00005735","SDNY_GM_00274933","EFTA01484507"]}