Case File
efta-01484154DOJ Data Set 10OtherEFTA01484154
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01484154
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
08
Morgan Guaranty Trust Company of New York
2001
345 Park Avenue, New York, NY 10154-1002
Account Number 0 79961-00-1
JEFFREY EPSTEIN
Asset Account Portfolio
August 01, 2001 - August 31, 2001
JPMorgan
Private
Bank
Page 2 of 5
Overview
Portfolio Summary
Marl'« Value USO
Aug ar
Marker Value USD
Juf 31
!as
Coat USO
Estimated Anneal
Income VSO
Yield
Cash & Short Term
595,223.93
594,079 88
595,223 93
11.112 83
1.9
Total
595,223.93
594,079.88
595,223.93
11,112.83
1.9
Accrued Income
1,013 07
1.144 05
Total Portfolio Value
596,237.00
595,223.93
Asset Allocation
I 100% Cash and Short Term
Income Summary
U.S. Tax Exempt Dividends
Total
This Pernao USO
1,144.05
1,144.05
Year-lobate USO•
11,696.77
11,696.77
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00005371
SDNY_GM_00274569
EFTA01484154
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