This document is a financial statement for Jeffrey Epstein's account Q79961001 at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes a cash and fixed income summary, market value, tax cost, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type, indicating a 100% allocation in cash with a market value of $56,790.66.
documents/vol00010-efta01485960-pdf.pdf
{"title":"JEFFREY EPSTEIN ACCT. Q79961001 For the Period 8/1/12 to 8/31/12","key_people":["Jeffrey Epstein"],"document_date":"2012-08-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00007404","SDNY_GM_00276602","EFTA01485960"]}