Case File
efta-01484102DOJ Data Set 10OtherEFTA01484102
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01484102
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
02
Morgan Guaranty Trust Company of New York
2001
345 Park As enue. New York, NY 10154-10112
Account Number O 79961-00-1
JEFFREY EPSTEIN
Asset Account Portfolio
February 01, 2001 - February 28. 2001
JPMorgan
Page 2 of 5
Overview
Portfolio Summary
Cash & Short Term
Marker Valve LAW
Feb 28
586,874 53
Marker Value USD
Jen 31
585.404 97
rex
Cost VSO
586,874 53
Estimated Annual
Income USD
17,51233
Yield
30
Total
Accrued Income
586,874.53
1.437 41
585,404.97
1.469 56
586,874.53
17,512.33
3.0
Total Portfolio Value
588,311.94
586,874.53
Asset Allocation
100% Cash and Short Term
Income Summary
U.S. Tax Exempt Dividends
Total
Ma 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-00005311
SDNY_GM_00274509
EFTA01484102
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