This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of December 1, 2009, to December 31, 2009. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and auction rate securities. The document emphasizes that the valuations are indicative and not guaranteed for accuracy. It also discusses the terms and conditions related to securities transactions and redemption fees for certain JPMorgan Funds.
documents/vol00010-efta01485425-pdf.pdf
{"key_people":["Jeffrey Epstein"],"document_date":"2009-12","document_type":"financial","key_locations":["State of New York"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00006723","SDNY_GM_00275921","EFTA01485425"]}