Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01485739Case File
efta-efta01485739DOJ Data Set 10CorrespondenceEFTA Document EFTA01485739
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01485739
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JEFFREY EPSTEIN
ACCT
For the Period 8/1/11 to 8/31/11
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Market Value
Market Value
In Value
Annual Income Allocation
Cash & rued Income
56786.39
58.768.80
2.41
28.38
100%
Market Value
Accruals
$66,766.39
2.41
$56,768.80
2.41
$2.41
0.00
$28.38
100%
Market Value with Accruals
$66,768.80
$66,771.21
$2.41
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
66,766.39
66,749.91
Income & Distributions
2.41
18.89
Ending Market Value
$58,76820
$66,768.80
Accruals
2.41
2.41
Market Value with Accruals
$66,771.21
666,771.21
J.P.Morgan
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00007116
SDNY_GM_00276314
EFTA01485739
Related Documents (6)
DOJ Data Set 10Financial RecordUnknown
EFTA01682184
186p
OtherUnknown
FEDWIRE PAYMENT DEBIT ADVICE
DOJ EFTA Data Set 10 document EFTA01273102
16p
DOJ Data Set 10OtherUnknown
EFTA01370863
1p
Dept. of JusticeOtherUnknown
Medical Record/Clinical Encounter: DOJ-OGR-00026334
This clinical encounter document from the Bureau of Prisons details a medical evaluation of Jeffrey Epstein on July 12, 2019. It covers his medical history, current complaints, and treatment, including discussions around his triglyceride levels, sleep apnea, and back pain. The document was generated by the treating physician at the Metropolitan Correctional Center in New York.
1p
DOJ Data Set 8CorrespondenceUnknown
EFTA00014087
0p
DOJ Data Set 10OtherUnknown
EFTA01977826
2p
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.