This document is a financial statement for Epstein Interests, serviced by Bear Stearns & Co. Inc., covering the period from June 30, 2007, to July 31, 2007. It includes details on portfolio holdings, transaction details, and fund activity. The statement shows a total value of securities, money market fund balance, and net equity for the period. It also provides a breakdown of cash and cash equivalents, equities, and income summary.
documents/vol00010-efta01320297-pdf.pdf
{"title":"Bear Stearns Account Statement for Epstein Interests","key_people":["Jeffrey E. Epstein","Mark L. Epstein","William Elkus"],"document_date":"2007-06-30 to 2007-07-31","document_type":"financial","key_locations":["383 Madison Avenue, New York, New York 10179","One Metrotech Center North, Brooklyn, New York 11201-3859"],"document_subtype":"Bank Statement","key_organizations":["Bear Stearns & Co. Inc.","Bear Stearns Securities Corp."]}