Case File
efta-01483949DOJ Data Set 10OtherEFTA01483949
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01483949
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
12
I999
Nlorgan Guaranty Trust Company of New York
345 Park A% cline, New York, NY 10154-10112
Account Number
Asset Account Portfolio
JEFFREY EPSTEIN
December 01. 1999 - December 31, 1999
JPMorgan
Page 2 of 7
Overview
Portfolio Summary
Marker Value USD
Dec 31
rax
Cost (ISO
Estimated Anal
Income US0
Ileid
%
Cash & Short Term
131,911.97
131.911 97
5.482 26
4.2
Total
131,911.97
131,911.97
5,482.26
4.2
Accrued Income
233.53
Total Portfolio Value
132,145.50
Asset Allocation
I
100% Cash and Short Term
Net Gain/Loss Summary
Net Short Term Gain/Loss
Total
Re.nered This Period USD
Realized Year to Date USD'
131.911 97
131_.911.97
131,911.97
131,911.97
'Year to date information is calculated on a calendar year basis.
Unrealized USD
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00005133
SDNY_GM_00274331
EFTA01483949
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