This document is a financial statement from Bear Stearns for the account of Financial Trust Co Inc, c/o Jeffrey Epstein, covering the period from February 28, 2004, to March 31, 2004. It includes a cash flow analysis, income summary, portfolio composition, and detailed transaction records involving U.S. Treasury Notes. The statement shows significant financial activity, including the sale and purchase of large quantities of U.S. Treasury Notes, and various repurchase and reverse repurchase transactions.
documents/vol00010-efta01320643-pdf.pdf
{"title":"Bear Stearns Financial Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein"],"document_date":"2004-02-28 to 2004-03-31","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, Ste B3, St Thomas, VI 00802"],"document_subtype":"Bank Statement","key_organizations":["Bear Stearns & Co. Inc.","Financial Trust Co Inc"]}