This document is an investment statement for Jeffrey Epstein, detailing his financial portfolio with Bear Stearns for the period from June 30, 2007, to July 31, 2007. It includes a financial summary, portfolio holdings, transaction details, and fund activity. The statement shows a total portfolio value of $4,740,261, with cash and equivalents amounting to $516,440 and equities valued at $4,223,821. The document also lists various transactions, including dividends and reinvestments.
documents/vol00010-efta01324702-pdf.pdf
{"title":"Bear Stearns Investment Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein","Jeanne Brenan","Ira Zicherman"],"document_date":"2007-07-31","document_type":"financial","key_locations":["New York, New York","St. Thomas, Virgin Islands"],"document_subtype":"Investment Statement","key_organizations":["Bear Stearns & Co. Inc.","Bear Stearns Securities Corp.","Financial Trust Company"]}