This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of July 1, 2011, to July 31, 2011. 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 $56,766.39.
documents/vol00010-efta01485733-pdf.pdf
{"title":"J.P. Morgan Jeffrey Epstein Account Statement","key_people":["Jeffrey Epstein"],"document_date":"2011-07-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00007106","SDNY_GM_00276304","EFTA01485733"]}