The document provides a detailed financial summary of cash, liabilities, and investments for Jeffrey Epstein and related entities as of January 31, 2013. It includes valuations of cash and equivalents, marketable securities, partnership investments, and trading accounts. The total value is reported as $300,042,406, with adjustments for operating cash and loans receivable. The document also details various investment accounts and their performance, including JP Morgan trading accounts, Tudor Futures, Highbridge Capital, and others.
documents/EFTA01118980.pdf
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