This document is a financial statement from J.P. Morgan for account holder Jeffrey Epstein, covering the period from June 1, 2011, to June 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-efta01485706-pdf.pdf
{"title":"J.P. Morgan Account Summary for Jeffrey Epstein","key_people":["Jeffrey Epstein"],"document_date":"2011-06","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00007070","SDNY_GM_00276268","EFTA01485706"]}