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 for informational purposes only and may not reflect actual market conditions. It also includes disclaimers about the accuracy and reliability of the valuations and pricing information provided.
documents/vol00010-efta01485405-pdf.pdf
{"key_people":["Jeffrey Epstein"],"document_date":"2009-11-30","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."],"reference_numbers":["JPM-SDNY-00006701","SDNY_GM_00275899","EFTA01485405"]}