This document is a financial statement from Bear Stearns for the account associated with Jeffrey Epstein, covering the period from December 1, 2005, to December 30, 2005. It includes details on cash flow, income summary, and portfolio composition, with a consistent net cash balance of -$0.02. The statement also mentions the issuance of a Consolidated Form 1099 or 1042S for IRS reporting purposes.
documents/EFTA00195545.pdf
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