This document is a financial statement from J.P. Morgan for Jeffrey Epstein's account for the period of November 1, 2009, to November 30, 2009. It includes information about pricing and valuations of various assets, including illiquid assets, derivatives, and mutual funds. The document emphasizes that the values provided are not guaranteed for accuracy and are for informational purposes only.
documents/vol00010-efta01485396-pdf.pdf
{"key_people":["Jeffrey Epstein"],"document_date":"2009-11","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc."]}