This document is a financial statement from J.P. Morgan for Jeffrey Epstein's account for the period of February 1, 2010, to February 28, 2010. It includes important information about pricing and valuations of various assets, including illiquid assets, derivatives, and auction rate securities. The document emphasizes that the values provided are for informational purposes only and are not guaranteed for accuracy or as realizable values. It also discusses the terms and conditions related to securities transactions and redemption fees for certain JPMorgan Funds.
documents/vol00010-efta01485452-pdf.pdf
{"key_people":["Jeffrey Epstein"],"document_date":"2010-02","document_type":"financial","key_locations":["New York"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00006752","SDNY_GM_00275950","EFTA01485452"]}