This document is a bank statement for Jeffrey Epstein's asset account at J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It includes an account summary, holdings, cash & fixed income, and portfolio activity. The statement also mentions a new pricing procedure for securities that cannot be priced.
documents/vol00010-efta01485901-pdf.pdf
{"title":"J.P. Morgan Asset Account Statement for Jeffrey Epstein","key_people":["Jeffrey Epstein","Paul Morris","Janet Young","Gina Magliocco"],"document_date":"2012-04","document_type":"financial","key_locations":["270 Park Avenue, New York, NY 10017-2014"],"document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","JPMorgan Chase Bank, N.A."],"reference_numbers":["0000001659.15.0.15.00001","EPSTE21.20120502","JPM-SDNY-00007331","SDNY_GM_00276529","EFTA01485901"]}