This document is a financial statement from JPMorgan for Jeffrey Epstein, covering the period from January 1, 2011, to January 31, 2011. It includes disclaimers about the valuations of transactions and securities, information on foreign deposits, auction rate securities, and fund manager disclosures. It also outlines the terms and conditions for securities transactions and redemption fees for certain JPMorgan Funds.
documents/vol00010-efta01485622-pdf.pdf
{"key_people":["Jeffrey Epstein"],"document_date":"2011-01-31","document_type":"financial","key_locations":["New York"],"document_subtype":"bank statement","key_organizations":["JPMorgan"],"reference_numbers":["JPM-SDNY-00006958","SDNY_GM_00276156","EFTA01485622"]}