This document is a financial statement from Bear Stearns for Jeffrey Epstein's account with Financial Trust Co Inc. It covers the period from November 30, 2002, to December 31, 2002. The statement includes a financial summary, portfolio holdings, transaction details, and trades not yet settled. The total value of securities for this period is $13,715,716, with a net equity of $14,249,549. The document also details various transactions, including securities bought and sold, interest payments, and miscellaneous journal entries.
documents/vol00010-efta01321103-pdf.pdf
{"title":"Bear Stearns Financial Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein"],"document_date":"2002-12-31","document_type":"financial","key_locations":["383 Madison Avenue, New York, New York 10179","One Metrotech Center North, Brooklyn, New York 11201-3859","6100 Red Hook Quarter, St Thomas VI 00802"],"document_subtype":"Bank Statement","key_organizations":["Bear Stearns & Co. Inc.","Bear Stearns Securities Corp.","Financial Trust Co Inc"],"reference_numbers":["021-52128 332"]}