This document is a financial statement from J.P. Morgan for Jeffrey Epstein's account for the period of February 1, 2010, to February 28, 2010. It includes important information about pricing and valuations of various assets, including illiquid assets, market value information, and auction rate securities. It also discusses the terms and conditions of transactions and potential fees for certain JPMorgan Funds.
documents/vol00010-efta01485461-pdf.pdf
{"key_people":["Jeffrey Epstein"],"document_date":"2010-02","document_type":"financial","key_locations":["New York"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00006762","SDNY_GM_00275960","EFTA01485461"]}