This document is a financial statement from Bear Stearns for the account of Financial Trust Co Inc, c/o Jeffrey Epstein, covering the period from December 1, 2006, to December 29, 2006. It includes a cash flow analysis, cash balance summary, and portfolio holdings, with an opening and closing balance of $-0.02. The statement also contains messages about revenue sharing and order flow practices.
documents/vol00010-efta01320669-pdf.pdf
{"title":"Bear Stearns Financial Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein"],"document_date":"2006-12-29","document_type":"financial","key_locations":["383 Madison Avenue, New York, New York 10179","One Metrotech Center North, Brooklyn, New York 11201-3859","6100 Red Hook Quarter, Ste B3, St Thomas, VI 00802"],"document_subtype":"Bank Statement","key_organizations":["Bear Stearns & Co. Inc.","Bear Stearns Securities Corp.","Financial Trust Co Inc"]}