This document is a financial statement from J.P. Morgan for account holder Jeffrey Epstein, covering the period from September 1, 2011, to September 30, 2011. It provides a summary of cash and fixed income assets, including market value, tax cost, estimated annual income, accrued interest, and yield. The statement also includes summaries by maturity and type, indicating a 100% allocation in cash.
documents/vol00010-efta01485756-pdf.pdf
{"title":"J.P. Morgan Financial Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein"],"document_date":"2011-09-30","document_type":"financial","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00007142","SDNY_GM_00276340","EFTA01485756"]}