This document is a financial statement for Jeffrey Epstein's account at J.P. Morgan for the period of August 1, 2009, to August 31, 2009. It includes information about Auction Rate Securities (ARS), sweep mutual funds, transaction confirmations, redemption fees for certain JPMorgan Funds, and the relationship between JPMSI and its banking affiliates. It also outlines the risks associated with securities offered by JPMSI and the conditions under which JPMSI may share information with its affiliates.
documents/vol00010-efta01485335-pdf.pdf
{"key_people":["Jeffrey Epstein"],"document_date":"2009-08","document_type":"financial","key_locations":["State of New York"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMSI","JPMCB","JPMorgan Funds","American Century Funds"],"reference_numbers":["JPM-SDNY-00006625","SDNY_GM_00275823","EFTA01485335"]}