This document is a financial statement for Jeffrey Epstein's account with Bear Stearns for the period of December 1, 2004, through December 31, 2004. It includes a financial summary, portfolio holdings, transaction details, and fund activity. The statement shows a total value of securities of $4,559,197, a net credit balance of $9, and a money market fund balance of $434,776. The net equity for the period is $4,993,982, with a change of $245,740 since the last statement. The document also includes details of cash flow, income summary, and portfolio composition.
documents/EFTA00200811.pdf
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