Case File
efta-01484098DOJ Data Set 10OtherEFTA01484098
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01484098
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
02
2001
Morgan Guaranty Trust Company of New York
345 Park As mine, New York, NY 10154-10112
Account Number
Asset Account Portfolio
JEFFREY EPSTEIN
February 01, 2001 - February 28, 2001
JPMorgan
Page 2 of 5
Overview
Portfolio Summary
Marker Value USD
Feb 28
MarkerValueUSO
Jan Jr
rax
Cost USD
Estimated Ann ml
Income USD
Yield
%
Cash & Short Term
586,874 53
585.404 97
586,874 53
17,512 33
3 0
Total
586,874.53
585,404.97
586,874.53
17,512.33
3.0
Accrued Income
1.437 41
1.469 56
Total Portfolio Value
588,311.94
586,874.53
Asset Allocation
100% Cash and Short Term
Income Summary
U.S. Tax Exempt Dividends
Total
This Period USD
1,469.56
1,469.56
Year to Date USD•
3 347 37
3,347.37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00005306
SDNY_GM_00274504
EFTA01484098
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