Case File
efta-01484094DOJ Data Set 10OtherEFTA01484094
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01484094
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
01 2001
Nlorgan Guaranty Trust Company of New York
345 Park As cone, New York, NY 10154-1(102
Account Number
Asset Account Portfolio
JEFFREY EPSTEIN
January 01, 2001 - January 31. 2001
JPMorgan
Page 2 of 5
Overview
Portfolio Summary
Market Value USO
Jan 31
Market Value USD
Dec 31
rex
Cost (ISO
Estimated Simms:
Income USD
Yield
%
Cash & Short Term
585,404 97
583.527 16
585.404 97
21,835 60
3 7
Total
585,404.97
583,527.16
585.404.97
21,835.60
3.7
Accrued Income
1,469 56
1 877 81
Total Portfolio Value
586,874.53
585,404.97
Asset Allocation
100% Cash and Short Term
Income Summary
U.S. Tax Exempt Dividends
Total
This Period USD
1.877 81
1,877.81
Year to Dale USW
1.877 81
1,877.81
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00005301
SDNY_GM_00274499
EFTA01484094
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